| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-27 | 2010-07-19 |
VRTX100717P00030000
VRTX100717P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.47 |
| 2010-07-28 | 2010-09-20 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 36.25 |
| 2010-09-30 | 2010-11-22 |
VRTX101120P00031000
VRTX101120P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 34.25 |
| 2010-12-01 | 2011-01-24 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 40.06 |
| 2011-01-28 | 2011-03-21 |
VRTX110319P00035000
VRTX110319P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 44.39 |
| 2011-04-04 | 2011-05-23 |
VRTX110521P00042000
VRTX110521P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 55 |
| 2011-05-25 | 2011-07-18 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 50.68 |
| 2011-07-28 | 2011-09-19 |
VRTX110917P00040000
VRTX110917P00044000
|
3 | 44.00 | 40.00 | 0.950 | 0 | 50.52 |
| 2011-09-28 | 2011-11-21 |
VRTX111119P00038000
VRTX111119P00040000
|
6 | 40.00 | 38.00 | 0.500 | -1200.00 | 28.29 |
| 2011-11-30 | 2012-01-23 |
VRTX120121P00025000
VRTX120121P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 36.31 |
| 2012-01-25 | 2012-03-19 |
VRTX120317P00031000
VRTX120317P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 42.94 |
| 2012-03-28 | 2012-05-21 |
VRTX120519P00036000
VRTX120519P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 61.34 |
| 2012-05-30 | 2012-07-23 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.825 | -615.00 | 51.27 |
| 2012-08-01 | 2012-09-24 |
VRTX120922P00044000
VRTX120922P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0 | 59.04 |
| 2012-09-26 | 2012-11-19 |
VRTX121117P00045000
VRTX121117P00050000
|
2 | 50.00 | 45.00 | 1.375 | -1000.00 | 41.22 |
| 2012-11-28 | 2013-01-22 |
VRTX130119P00035000
VRTX130119P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 46.31 |
| 2013-01-23 | 2013-03-18 |
VRTX130316P00042000
VRTX130316P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 52.31 |
| 2013-03-27 | 2013-05-20 |
VRTX130518P00048000
VRTX130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 79.49 |
| 2013-05-29 | 2013-07-22 |
VRTX130720P00070000
VRTX130720P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 88.51 |
| 2013-08-01 | 2013-09-23 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 76.15 |
| 2013-09-25 | 2013-11-18 |
VRTX131116P00065000
VRTX131116P00067500
|
5 | 67.50 | 65.00 | 0.600 | -1250.00 | 63.39 |
| 2013-11-27 | 2014-01-21 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 82.09 |
| 2014-01-29 | 2014-03-24 |
VRTX140322P00070000
VRTX140322P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 73.83 |
| 2014-04-01 | 2014-05-19 |
VRTX140517P00062500
VRTX140517P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 65.03 |
| 2014-05-29 | 2014-07-21 |
VRTX140719P00060000
VRTX140719P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 97.2 |
| 2014-07-30 | 2014-09-22 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.525 | 0 | 103.75 |
| 2014-10-02 | 2014-11-24 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 111.4 |
| 2014-11-28 | 2015-01-20 |
VRTX150117P00105000
VRTX150117P00110000
|
2 | 110.00 | 105.00 | 1.350 | 0 | 122.86 |
| 2015-01-27 | 2015-03-20 |
VRTX150320P00105000
VRTX150320P00110000
|
2 | 110.00 | 105.00 | 1.55 | 325.000 | 131 |
| 2015-03-24 | 2015-05-15 |
VRTX150515P00110000
VRTX150515P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 126.21 |
| 2015-05-27 | 2015-07-17 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.125 | 235.000 | 134.17 |
| 2015-07-28 | 2015-09-18 |
VRTX150918P00110000
VRTX150918P00115000
|
2 | 115.00 | 110.00 | 1.50 | 345.000 | 124.16 |
| 2015-09-29 | 2015-11-20 |
VRTX151120P00085000
VRTX151120P00090000
|
2 | 90.00 | 85.00 | 1.625 | 320.000 | 130.55 |
| 2015-11-24 | 2016-01-15 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.10 | -760.00 | 97.91 |
| 2016-01-26 | 2016-03-18 |
VRTX160318P00075000
VRTX160318P00080000
|
2 | 80.00 | 75.00 | 1.100 | 225.000 | 82.52 |
| 2016-03-31 | 2016-05-20 |
VRTX160520P00070000
VRTX160520P00072500
|
5 | 72.50 | 70.00 | 0.825 | 387.500 | 84.7 |
| 2016-05-24 | 2016-07-15 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 90.21 |
| 2016-07-29 | 2016-09-16 |
VRTX160916P00087500
VRTX160916P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 92.71 |
| 2016-09-27 | 2016-11-18 |
VRTX161118P00075000
VRTX161118P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 89.44 |
| 2016-11-30 | 2017-01-20 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.80 | 300.000 | 81.37 |
| 2017-01-24 | 2017-03-17 |
VRTX170317P00072500
VRTX170317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 91.92 |
| 2017-03-29 | 2017-05-19 |
VRTX170519P00097500
VRTX170519P00100000
|
5 | 100.00 | 97.50 | 0.675 | 750.000 | 118.02 |
| 2017-05-31 | 2017-07-21 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 163.17 |
| 2017-07-25 | 2017-09-15 |
VRTX170915P00145000
VRTX170915P00150000
|
2 | 150.00 | 145.00 | 1.425 | 305.000 | 153.61 |
| 2017-09-26 | 2017-11-17 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 147.41 |
| 2017-11-28 | 2018-01-19 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 195.000 | 157.97 |
| 2018-01-23 | 2018-03-16 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 175.66 |
| 2018-03-27 | 2018-05-18 |
VRTX180518P00145000
VRTX180518P00150000
|
2 | 150.00 | 145.00 | 1.275 | 250.000 | 157.24 |
| 2018-05-29 | 2018-07-20 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 177.4 |
| 2018-07-31 | 2018-09-21 |
VRTX180921P00160000
VRTX180921P00165000
|
3 | 165.00 | 160.00 | 1.675 | 435.000 | 180.08 |
| 2018-09-26 | 2018-11-16 |
VRTX181116P00170000
VRTX181116P00175000
|
2 | 175.00 | 170.00 | 1.475 | -755.000 | 165.11 |
| 2018-11-27 | 2019-01-18 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 194.7 |
| 2019-01-22 | 2019-03-15 |
VRTX190315P00175000
VRTX190315P00180000
|
2 | 180.00 | 175.00 | 1.05 | 210.00 | 188.09 |
| 2019-03-27 | 2019-05-17 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | -770.000 | 168.73 |
| 2019-05-28 | 2019-07-19 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.175 | 340.000 | 174.13 |
| 2019-07-30 | 2019-09-20 |
VRTX190920P00155000
VRTX190920P00160000
|
2 | 160.00 | 155.00 | 1.375 | 470.000 | 178.12 |
| 2019-09-24 | 2019-11-15 |
VRTX191115P00155000
VRTX191115P00160000
|
2 | 160.00 | 155.00 | 1.05 | -60.00 | 209.8 |
| 2019-12-09 | 2020-01-24 |
VRTX200124P00205000
VRTX200124P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 229.06 |
| 2020-02-06 | 2020-03-27 |
VRTX200327P00222500
VRTX200327P00225000
|
5 | 225.00 | 222.50 | 0.55 | -925.00 | 217.24 |
| 2020-03-27 | 2020-05-15 |
VRTX200515P00195000
VRTX200515P00200000
|
2 | 200.00 | 195.00 | 1.30 | 650.00 | 288.69 |
| 2020-05-26 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.00 | 294.53 |
| 2020-07-29 | 2020-09-18 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 2.85 | 0 | 265.39 |
| 2020-09-29 | 2020-11-20 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.50 | -770.00 | 215.21 |
| 2020-11-27 | 2021-01-15 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.55 | 395.00 | 225.55 |
| 2021-01-26 | 2021-03-19 |
VRTX210319P00210000
VRTX210319P00220000
|
1 | 220.00 | 210.00 | 2.50 | -165.00 | 216.11 |
| 2021-03-30 | 2021-05-21 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.50 | 115.000 | 213.43 |
| 2021-05-25 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.000 | 202.28 |
| 2021-08-16 | 2021-10-01 |
VRTX211001P00175000
VRTX211001P00180000
|
2 | 180.00 | 175.00 | 1.325 | -85.000 | 180.35 |
| 2021-10-01 | 2021-11-19 |
VRTX211119P00165000
VRTX211119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 182.88 |
| 2021-12-03 | 2022-01-21 |
VRTX220121P00185000
VRTX220121P00190000
|
2 | 190.00 | 185.00 | 1.35 | 240.00 | 228.08 |
| 2022-01-25 | 2022-03-18 |
VRTX220318P00200000
VRTX220318P00210000
|
1 | 210.00 | 200.00 | 2.85 | 280.000 | 249.08 |
| 2022-03-29 | 2022-05-20 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 360.00 | 258.59 |
| 2022-05-24 | 2022-07-15 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.875 | 500.000 | 292.84 |
| 2022-07-28 | 2022-09-16 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 2.225 | 50.000 | 289.71 |
| 2022-09-29 | 2022-11-18 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | 110.00 | 314.63 |
| 2022-11-29 | 2023-01-20 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.95 | 145.00 | 309.84 |
| 2023-01-24 | 2023-03-17 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 2.125 | 275.000 | 295.77 |
| 2023-03-28 | 2023-05-19 |
VRTX230519P00280000
VRTX230519P00290000
|
1 | 290.00 | 280.00 | 2.325 | 82.500 | 341.7 |
| 2023-05-31 | 2023-07-21 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.60 | 350.00 | 362.46 |
| 2023-07-31 | 2023-09-15 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.30 | 230.00 | 348.9 |
| 2023-09-29 | 2023-11-17 |
VRTX231117P00320000
VRTX231117P00330000
|
1 | 330.00 | 320.00 | 2.20 | 430.00 | 350.5 |
| 2023-11-28 | 2024-01-19 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 2.40 | 180.00 | 435.02 |
| 2024-01-23 | 2024-03-15 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 2.50 | -722.500 | 407.69 |
| 2024-03-26 | 2024-05-17 |
VRTX240517P00390000
VRTX240517P00400000
|
1 | 400.00 | 390.00 | 2.45 | 32.500 | 445.21 |
| 2024-06-03 | 2024-07-19 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 2.40 | 22.500 | 491.57 |
| 2024-07-30 | 2024-09-20 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 3.20 | -722.500 | 464.92 |
| 2024-09-25 | 2024-11-15 |
VRTX241115P00430000
VRTX241115P00440000
|
1 | 440.00 | 430.00 | 2.50 | 297.500 | 465.7 |
| 2024-11-26 | 2025-01-17 |
VRTX250117P00420000
VRTX250117P00430000
|
1 | 430.00 | 420.00 | 2.50 | -465.00 | 422 |
| 2025-01-28 | 2025-03-21 |
VRTX250321P00410000
VRTX250321P00420000
|
1 | 420.00 | 410.00 | 2.60 | 120.00 | 503.2 |
| 2025-03-25 | 2025-05-19 |
VRTX250516P00470000
VRTX250516P00480000
|
1 | 480.00 | 470.00 | 2.25 | -1000.00 | 438.65 |
| 2025-05-27 | 2025-07-18 |
VRTX250718P00410000
VRTX250718P00420000
|
1 | 420.00 | 410.00 | 2.25 | 225.00 | 459.81 |