| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-13 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 32.47 |
| 2010-07-28 | 2010-09-13 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 36.25 |
| 2010-09-30 | 2010-11-16 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 34.25 |
| 2010-12-01 | 2011-01-18 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 40.06 |
| 2011-01-28 | 2011-03-16 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 44.39 |
| 2011-04-04 | 2011-05-23 |
VRTX110521P00042000
VRTX110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 55 |
| 2011-05-25 | 2011-07-11 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | -130.000 | 50.68 |
| 2011-07-28 | 2011-09-13 |
VRTX110917P00040000
VRTX110917P00044000
|
3 | 44.00 | 40.00 | 0.950 | 292.500 | 50.52 |
| 2011-09-28 | 2011-11-14 |
VRTX111119P00038000
VRTX111119P00040000
|
6 | 40.00 | 38.00 | 0.500 | -915.000 | 28.29 |
| 2011-11-30 | 2012-01-17 |
VRTX120121P00025000
VRTX120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 36.31 |
| 2012-01-25 | 2012-03-12 |
VRTX120317P00031000
VRTX120317P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 42.94 |
| 2012-03-28 | 2012-05-14 |
VRTX120519P00036000
VRTX120519P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 61.34 |
| 2012-05-30 | 2012-07-16 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | -50.000 | 51.27 |
| 2012-08-01 | 2012-09-17 |
VRTX120922P00044000
VRTX120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 59.04 |
| 2012-09-26 | 2012-11-12 |
VRTX121117P00045000
VRTX121117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -615.000 | 41.22 |
| 2012-11-28 | 2013-01-14 |
VRTX130119P00035000
VRTX130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 46.31 |
| 2013-01-23 | 2013-03-11 |
VRTX130316P00042000
VRTX130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 455.000 | 52.31 |
| 2013-03-27 | 2013-05-13 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.000 | 79.49 |
| 2013-05-29 | 2013-07-15 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 88.51 |
| 2013-08-01 | 2013-09-17 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.30 | 220.000 | 76.15 |
| 2013-09-25 | 2013-11-11 |
VRTX131116P00065000
VRTX131116P00067500
|
5 | 67.50 | 65.00 | 0.600 | -750.000 | 63.39 |
| 2013-11-27 | 2014-01-13 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | 337.500 | 82.09 |
| 2014-01-29 | 2014-03-17 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.00 | 73.83 |
| 2014-04-01 | 2014-05-19 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 65.03 |
| 2014-05-29 | 2014-07-15 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | 510.000 | 97.2 |
| 2014-07-30 | 2014-09-15 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.525 | 600.000 | 103.75 |
| 2014-10-02 | 2014-11-18 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 111.4 |
| 2014-11-28 | 2015-01-14 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 205.000 | 122.86 |
| 2015-01-27 | 2015-03-16 |
VRTX150320P00105000
VRTX150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 280.00 | 131 |
| 2015-03-16 | 2015-05-01 |
VRTX150501P00116000
VRTX150501P00117000
|
14 | 117.00 | 116.00 | 0.30 | 420.00 | 125.6 |
| 2015-05-07 | 2015-06-23 |
VRTX150626P00114000
VRTX150626P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.00 | 126.87 |
| 2015-06-30 | 2015-08-17 |
VRTX150821P00105000
VRTX150821P00110000
|
2 | 110.00 | 105.00 | 1.05 | 180.00 | 125.47 |
| 2015-08-27 | 2015-10-13 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 1.025 | -625.000 | 114.32 |
| 2015-10-27 | 2015-12-14 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.025 | 170.000 | 116.51 |
| 2015-12-31 | 2016-02-16 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.275 | -825.000 | 88.08 |
| 2016-02-23 | 2016-04-11 |
VRTX160415P00075000
VRTX160415P00077500
|
6 | 77.50 | 75.00 | 0.85 | 384.00 | 81.75 |
| 2016-04-11 | 2016-05-27 |
VRTX160527P00076000
VRTX160527P00077000
|
13 | 77.00 | 76.00 | 0.250 | 325.000 | 90.38 |
| 2016-05-27 | 2016-07-13 |
VRTX160715P00080000
VRTX160715P00082500
|
5 | 82.50 | 80.00 | 0.60 | 337.500 | 90.21 |
| 2016-07-29 | 2016-09-14 |
VRTX160916P00087500
VRTX160916P00090000
|
5 | 90.00 | 87.50 | 0.700 | -25.000 | 92.71 |
| 2016-09-27 | 2016-11-14 |
VRTX161118P00075000
VRTX161118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 415.000 | 89.44 |
| 2016-11-30 | 2017-01-17 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.80 | 425.00 | 81.37 |
| 2017-01-24 | 2017-03-13 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.00 | 91.92 |
| 2017-03-29 | 2017-05-15 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 650.000 | 118.02 |
| 2017-05-15 | 2017-06-30 |
VRTX170630P00109000
VRTX170630P00110000
|
13 | 110.00 | 109.00 | 0.275 | 715.000 | 128.87 |
| 2017-06-30 | 2017-08-16 |
VRTX170818P00110000
VRTX170818P00115000
|
2 | 115.00 | 110.00 | 1.100 | 275.000 | 148.13 |
| 2017-08-29 | 2017-10-16 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 245.000 | 154.63 |
| 2017-10-24 | 2017-12-11 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.225 | 80.000 | 145.86 |
| 2017-12-28 | 2018-02-13 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 1.275 | 315.000 | 160.72 |
| 2018-03-05 | 2018-04-20 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.375 | -115.000 | 158.15 |
| 2018-04-26 | 2018-06-12 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | 85.000 | 155.02 |
| 2018-06-26 | 2018-08-13 |
VRTX180817P00135000
VRTX180817P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 176.08 |
| 2018-08-13 | 2018-09-28 |
VRTX180928P00162500
VRTX180928P00165000
|
5 | 165.00 | 162.50 | 0.650 | 325.000 | 192.74 |
| 2018-09-28 | 2018-11-14 |
VRTX181116P00175000
VRTX181116P00180000
|
2 | 180.00 | 175.00 | 1.075 | -785.000 | 165.11 |
| 2018-11-27 | 2019-01-14 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | 425.000 | 194.7 |
| 2019-01-14 | 2019-03-01 |
VRTX190301P00170000
VRTX190301P00172500
|
5 | 172.50 | 170.00 | 0.65 | 325.000 | 192.16 |
| 2019-03-11 | 2019-04-26 |
VRTX190426P00167500
VRTX190426P00170000
|
5 | 170.00 | 167.50 | 0.625 | 325.000 | 172.85 |
| 2019-04-30 | 2019-06-17 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.000 | 270.000 | 183.97 |
| 2019-06-17 | 2019-08-02 |
VRTX190802P00162500
VRTX190802P00165000
|
5 | 165.00 | 162.50 | 0.75 | 412.500 | 178.39 |
| 2019-08-02 | 2019-09-18 |
VRTX190920P00165000
VRTX190920P00170000
|
2 | 170.00 | 165.00 | 1.20 | 160.000 | 178.12 |
| 2019-09-24 | 2019-11-11 |
VRTX191115P00155000
VRTX191115P00160000
|
2 | 160.00 | 155.00 | 1.05 | 10.000 | 209.8 |
| 2019-12-09 | 2020-01-24 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 229.06 |
| 2020-02-06 | 2020-03-24 |
VRTX200327P00222500
VRTX200327P00225000
|
5 | 225.00 | 222.50 | 0.55 | -575.00 | 217.24 |
| 2020-03-25 | 2020-05-11 |
VRTX200515P00185000
VRTX200515P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 288.69 |
| 2020-05-26 | 2020-07-13 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 232.500 | 294.53 |
| 2020-07-13 | 2020-08-28 |
VRTX200828P00260000
VRTX200828P00265000
|
2 | 265.00 | 260.00 | 1.30 | -165.000 | 269.96 |
| 2020-08-28 | 2020-10-14 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.20 | 212.500 | 218.08 |
| 2020-10-27 | 2020-12-14 |
VRTX201218P00190000
VRTX201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 250.000 | 236.72 |
| 2020-12-14 | 2021-01-29 |
VRTX210129P00210000
VRTX210129P00212500
|
5 | 212.50 | 210.00 | 0.55 | 1062.500 | 229.08 |
| 2021-02-05 | 2021-03-24 |
VRTX210326P00200000
VRTX210326P00202500
|
5 | 202.50 | 200.00 | 0.825 | 362.500 | 214.64 |
| 2021-03-30 | 2021-05-17 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.50 | 280.000 | 213.43 |
| 2021-05-17 | 2021-07-02 |
VRTX210702P00200000
VRTX210702P00202500
|
6 | 202.50 | 200.00 | 0.900 | -810.000 | 200.54 |
| 2021-07-02 | 2021-08-18 |
VRTX210820P00185000
VRTX210820P00190000
|
2 | 190.00 | 185.00 | 1.650 | 285.000 | 195.85 |
| 2021-08-24 | 2021-10-11 |
VRTX211015P00185000
VRTX211015P00190000
|
2 | 190.00 | 185.00 | 1.30 | -450.00 | 181.77 |
| 2021-10-29 | 2021-12-15 |
VRTX211217P00170000
VRTX211217P00175000
|
2 | 175.00 | 170.00 | 1.50 | -75.000 | 214.54 |
| 2021-12-28 | 2022-02-14 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.125 | 250.000 | 229.61 |
| 2022-02-14 | 2022-04-01 |
VRTX220401P00205000
VRTX220401P00210000
|
2 | 210.00 | 205.00 | 1.05 | 270.00 | 266.15 |
| 2022-04-04 | 2022-05-20 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 2.10 | 200.00 | 258.59 |
| 2022-05-24 | 2022-07-11 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.875 | 307.500 | 292.84 |
| 2022-07-11 | 2022-08-26 |
VRTX220826P00270000
VRTX220826P00275000
|
2 | 275.00 | 270.00 | 1.40 | 275.000 | 281.68 |
| 2022-08-30 | 2022-10-17 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.30 | 145.00 | 300 |
| 2022-10-26 | 2022-12-12 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.225 | 215.000 | 304.8 |
| 2022-12-12 | 2023-01-27 |
VRTX230127P00290000
VRTX230127P00295000
|
2 | 295.00 | 290.00 | 1.40 | -140.00 | 321.45 |
| 2023-01-30 | 2023-03-17 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.05 | -197.500 | 295.77 |
| 2023-03-28 | 2023-05-15 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.325 | 440.000 | 341.7 |
| 2023-05-15 | 2023-06-30 |
VRTX230630P00330000
VRTX230630P00335000
|
2 | 335.00 | 330.00 | 1.65 | 310.000 | 351.91 |
| 2023-07-03 | 2023-08-18 |
VRTX230818P00320000
VRTX230818P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 344.82 |
| 2023-09-07 | 2023-10-24 |
VRTX231027P00320000
VRTX231027P00325000
|
3 | 325.00 | 320.00 | 1.70 | 510.00 | 355.28 |
| 2023-10-24 | 2023-12-11 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 2.30 | 60.00 | 410.68 |
| 2023-12-26 | 2024-02-12 |
VRTX240216P00380000
VRTX240216P00390000
|
1 | 390.00 | 380.00 | 2.30 | 230.000 | 422.2 |
| 2024-02-28 | 2024-04-15 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | -545.00 | 394.28 |
| 2024-04-15 | 2024-05-31 |
VRTX240531P00375000
VRTX240531P00380000
|
2 | 380.00 | 375.00 | 1.50 | 300.00 | 455.34 |
| 2024-06-03 | 2024-07-19 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.40 | 22.500 | 491.57 |
| 2024-07-30 | 2024-09-16 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 3.20 | 177.500 | 464.92 |
| 2024-09-25 | 2024-11-11 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.50 | 245.00 | 465.7 |
| 2024-11-26 | 2025-01-13 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -560.00 | 422 |
| 2025-01-28 | 2025-03-17 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 2.60 | 260.000 | 503.2 |
| 2025-03-17 | 2025-05-02 |
VRTX250502P00485000
VRTX250502P00490000
|
2 | 490.00 | 485.00 | 1.25 | 395.000 | 501.15 |
| 2025-05-02 | 2025-06-18 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 2.30 | -675.00 | 440.87 |
| 2025-06-26 | 2025-08-12 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.35 | -720.00 | 392.79 |