| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-07-08 |
VRTX090718P00025000
VRTX090718P00030000
|
2 | 30.00 | 25.00 | 1.65 | 315.000 | 33.53 |
| 2010-05-26 | 2010-07-02 |
VRTX100717P00032000
VRTX100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -225.00 | 32.47 |
| 2010-07-02 | 2010-08-09 |
VRTX100821P00030000
VRTX100821P00031000
|
16 | 31.00 | 30.00 | 0.375 | 560.000 | 35.58 |
| 2010-08-25 | 2010-10-01 |
VRTX101016P00032000
VRTX101016P00033000
|
14 | 33.00 | 32.00 | 0.300 | 210.000 | 36.03 |
| 2010-10-01 | 2010-11-08 |
VRTX101120P00032000
VRTX101120P00033000
|
14 | 33.00 | 32.00 | 0.300 | 280.000 | 34.25 |
| 2010-12-01 | 2011-01-07 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 40.06 |
| 2011-01-26 | 2011-03-04 |
VRTX110319P00037000
VRTX110319P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 44.39 |
| 2011-03-30 | 2011-05-06 |
VRTX110521P00046000
VRTX110521P00047000
|
14 | 47.00 | 46.00 | 0.315 | 371.000 | 55 |
| 2011-05-25 | 2011-07-01 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.800 | -162.500 | 50.68 |
| 2011-07-01 | 2011-08-08 |
VRTX110820P00049000
VRTX110820P00050000
|
16 | 50.00 | 49.00 | 0.375 | -680.000 | 46.49 |
| 2011-08-31 | 2011-10-07 |
VRTX111022P00042000
VRTX111022P00043000
|
16 | 43.00 | 42.00 | 0.400 | 40.000 | 41.74 |
| 2011-10-26 | 2011-12-02 |
VRTX111217P00040000
VRTX111217P00041000
|
16 | 41.00 | 40.00 | 0.400 | -560.000 | 33.91 |
| 2011-12-02 | 2012-01-09 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.375 | 520.000 | 36.31 |
| 2012-01-25 | 2012-03-02 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.35 | 562.500 | 42.94 |
| 2012-03-02 | 2012-04-09 |
VRTX120421P00038000
VRTX120421P00039000
|
16 | 39.00 | 38.00 | 0.375 | -280.000 | 36.58 |
| 2012-04-25 | 2012-06-01 |
VRTX120616P00035000
VRTX120616P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 56.54 |
| 2012-06-01 | 2012-07-09 |
VRTX120721P00055000
VRTX120721P00057500
|
6 | 57.50 | 55.00 | 0.85 | -480.00 | 51.27 |
| 2012-08-01 | 2012-09-07 |
VRTX120922P00046000
VRTX120922P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 59.04 |
| 2012-09-26 | 2012-11-02 |
VRTX121117P00050000
VRTX121117P00052500
|
6 | 52.50 | 50.00 | 0.85 | -870.00 | 41.22 |
| 2012-11-02 | 2012-12-10 |
VRTX121222P00042000
VRTX121222P00043000
|
16 | 43.00 | 42.00 | 0.375 | -680.000 | 43.04 |
| 2012-12-26 | 2013-02-01 |
VRTX130216P00039000
VRTX130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 45.61 |
| 2013-02-27 | 2013-04-05 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 85.6 |
| 2013-05-01 | 2013-06-07 |
VRTX130622P00070000
VRTX130622P00072500
|
6 | 72.50 | 70.00 | 0.925 | 435.000 | 75.978 |
| 2013-06-26 | 2013-08-02 |
VRTX130817P00075000
VRTX130817P00077500
|
6 | 77.50 | 75.00 | 0.925 | 135.000 | 76.506 |
| 2013-08-02 | 2013-09-09 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.40 | 243.000 | 76.15 |
| 2013-09-25 | 2013-11-01 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | -600.00 | 63.39 |
| 2013-11-01 | 2013-12-09 |
VRTX131221P00062500
VRTX131221P00065000
|
6 | 65.00 | 62.50 | 0.900 | 105.000 | 71.83 |
| 2014-01-02 | 2014-02-10 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 84.81 |
| 2014-02-27 | 2014-04-07 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 0.875 | -825.000 | 64.17 |
| 2014-04-07 | 2014-05-14 |
VRTX140523P00063000
VRTX140523P00064000
|
16 | 64.00 | 63.00 | 0.40 | 200.000 | 71.04 |
| 2014-06-05 | 2014-07-14 |
VRTX140725P00072000
VRTX140725P00072500
|
33 | 72.50 | 72.00 | 0.20 | 330.00 | 95.75 |
| 2014-07-14 | 2014-08-20 |
VRTX140829P00094000
VRTX140829P00095000
|
15 | 95.00 | 94.00 | 0.35 | -562.500 | 93.57 |
| 2014-09-02 | 2014-10-09 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 102.35 |
| 2014-10-29 | 2014-12-05 |
VRTX141220P00100000
VRTX141220P00105000
|
2 | 105.00 | 100.00 | 1.425 | 445.000 | 118.9 |
| 2014-12-05 | 2015-01-12 |
VRTX150123P00113000
VRTX150123P00114000
|
16 | 114.00 | 113.00 | 0.40 | 480.000 | 125.57 |
| 2015-01-12 | 2015-02-18 |
VRTX150227P00113000
VRTX150227P00114000
|
15 | 114.00 | 113.00 | 0.35 | -262.500 | 119.43 |
| 2015-02-24 | 2015-04-02 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.75 | 157.500 | 125.07 |
| 2015-04-02 | 2015-05-11 |
VRTX150522P00112000
VRTX150522P00113000
|
16 | 113.00 | 112.00 | 0.40 | -80.00 | 125.08 |
| 2015-05-11 | 2015-06-17 |
VRTX150626P00119000
VRTX150626P00120000
|
16 | 120.00 | 119.00 | 0.40 | 1680.00 | 126.87 |
| 2015-07-01 | 2015-08-07 |
VRTX150821P00115000
VRTX150821P00120000
|
2 | 120.00 | 115.00 | 1.45 | 180.00 | 125.47 |
| 2015-08-13 | 2015-09-21 |
VRTX151002P00132000
VRTX151002P00133000
|
16 | 133.00 | 132.00 | 0.40 | -880.00 | 115.18 |
| 2015-09-29 | 2015-11-05 |
VRTX151120P00090000
VRTX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.00 | 130.55 |
| 2015-11-05 | 2015-12-14 |
VRTX151224P00117000
VRTX151224P00118000
|
16 | 118.00 | 117.00 | 0.40 | -560.00 | 124.84 |
| 2015-12-29 | 2016-02-04 |
VRTX160219P00115000
VRTX160219P00120000
|
2 | 120.00 | 115.00 | 1.55 | -700.00 | 88.08 |
| 2016-02-04 | 2016-03-14 |
VRTX160324P00088500
VRTX160324P00089000
|
33 | 89.00 | 88.50 | 0.20 | -660.00 | 80.58 |
| 2016-03-14 | 2016-04-20 |
VRTX160429P00082500
VRTX160429P00083000
|
28 | 83.00 | 82.50 | 0.15 | -210.000 | 84.34 |
| 2016-04-26 | 2016-06-02 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 0.95 | 525.000 | 86.73 |
| 2016-06-02 | 2016-07-11 |
VRTX160722P00092500
VRTX160722P00093000
|
28 | 93.00 | 92.50 | 0.15 | -840.00 | 93.89 |
| 2016-07-11 | 2016-08-17 |
VRTX160826P00087000
VRTX160826P00087500
|
28 | 87.50 | 87.00 | 0.15 | 350.000 | 97.09 |
| 2016-08-30 | 2016-10-06 |
VRTX161021P00090000
VRTX161021P00092500
|
6 | 92.50 | 90.00 | 0.95 | -480.00 | 80.76 |
| 2016-10-06 | 2016-11-14 |
VRTX161125P00082000
VRTX161125P00082500
|
33 | 82.50 | 82.00 | 0.20 | 495.000 | 87.77 |
| 2016-11-14 | 2016-12-21 |
VRTX161230P00091000
VRTX161230P00091500
|
33 | 91.50 | 91.00 | 0.20 | -660.00 | 73.67 |
| 2016-12-27 | 2017-02-02 |
VRTX170217P00070000
VRTX170217P00072500
|
6 | 72.50 | 70.00 | 1.00 | 375.000 | 88.33 |
| 2017-02-28 | 2017-04-06 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 540.000 | 116.7 |
| 2017-04-06 | 2017-05-15 |
VRTX170526P00110000
VRTX170526P00111000
|
14 | 111.00 | 110.00 | 0.30 | 385.000 | 119.92 |
| 2017-05-30 | 2017-07-06 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.350 | 215.000 | 163.17 |
| 2017-07-10 | 2017-08-16 |
VRTX170825P00124000
VRTX170825P00125000
|
15 | 125.00 | 124.00 | 0.35 | 187.500 | 153.27 |
| 2017-08-29 | 2017-10-05 |
VRTX171020P00140000
VRTX171020P00145000
|
2 | 145.00 | 140.00 | 1.375 | 130.000 | 154.63 |
| 2017-10-05 | 2017-11-13 |
VRTX171124P00148000
VRTX171124P00149000
|
16 | 149.00 | 148.00 | 0.40 | -800.00 | 146.55 |
| 2017-11-29 | 2018-01-05 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 427.500 | 157.97 |
| 2018-01-08 | 2018-02-14 |
VRTX180223P00150000
VRTX180223P00152500
|
6 | 152.50 | 150.00 | 0.95 | 465.000 | 165.9 |
| 2018-02-28 | 2018-04-06 |
VRTX180420P00155000
VRTX180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | -290.00 | 158.15 |
| 2018-04-06 | 2018-05-14 |
VRTX180525P00149000
VRTX180525P00150000
|
16 | 150.00 | 149.00 | 0.40 | 480.00 | 157.5 |
| 2018-05-14 | 2018-06-20 |
VRTX180629P00150000
VRTX180629P00152500
|
5 | 152.50 | 150.00 | 0.725 | 125.000 | 169.96 |
| 2018-06-26 | 2018-08-02 |
VRTX180817P00140000
VRTX180817P00145000
|
2 | 145.00 | 140.00 | 1.45 | 310.000 | 176.08 |
| 2018-08-02 | 2018-09-10 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.225 | 170.000 | 180.08 |
| 2018-09-13 | 2018-10-22 |
VRTX181102P00172500
VRTX181102P00175000
|
6 | 175.00 | 172.50 | 0.85 | -15.000 | 173.29 |
| 2018-10-30 | 2018-12-06 |
VRTX181221P00160000
VRTX181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 180.000 | 156.5 |
| 2018-12-07 | 2019-01-14 |
VRTX190125P00165000
VRTX190125P00167500
|
5 | 167.50 | 165.00 | 0.75 | 350.000 | 189.5 |
| 2019-01-22 | 2019-02-28 |
VRTX190315P00180000
VRTX190315P00185000
|
2 | 185.00 | 180.00 | 1.60 | 90.000 | 188.09 |
| 2019-03-07 | 2019-04-15 |
VRTX190426P00172500
VRTX190426P00175000
|
6 | 175.00 | 172.50 | 0.95 | 345.000 | 172.85 |
| 2019-04-15 | 2019-05-22 |
VRTX190531P00175000
VRTX190531P00177500
|
6 | 177.50 | 175.00 | 1.00 | -480.00 | 166.18 |
| 2019-05-29 | 2019-07-05 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.45 | 305.000 | 174.13 |
| 2019-07-05 | 2019-08-12 |
VRTX190823P00170000
VRTX190823P00172500
|
5 | 172.50 | 170.00 | 0.75 | 175.00 | 180.18 |
| 2019-08-29 | 2019-10-07 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.65 | -150.00 | 176.23 |
| 2019-10-30 | 2019-12-06 |
VRTX191220P00190000
VRTX191220P00195000
|
3 | 195.00 | 190.00 | 1.80 | 502.500 | 220.69 |
| 2019-12-09 | 2020-01-15 |
VRTX200124P00212500
VRTX200124P00215000
|
5 | 215.00 | 212.50 | 0.75 | 137.500 | 229.06 |
| 2020-01-28 | 2020-03-05 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.45 | 17.500 | 206 |
| 2020-03-05 | 2020-04-13 |
VRTX200424P00227500
VRTX200424P00230000
|
6 | 230.00 | 227.50 | 0.90 | 15.000 | 269.86 |
| 2020-04-13 | 2020-05-20 |
VRTX200529P00242500
VRTX200529P00245000
|
5 | 245.00 | 242.50 | 0.75 | 362.500 | 287.96 |
| 2020-05-28 | 2020-07-06 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.30 | 275.000 | 294.53 |
| 2020-07-06 | 2020-08-12 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 2.95 | -305.00 | 271.28 |
| 2020-08-13 | 2020-09-21 |
VRTX201002P00257500
VRTX201002P00260000
|
6 | 260.00 | 257.50 | 0.95 | -120.00 | 260.8 |
| 2020-09-29 | 2020-11-05 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.10 | -615.00 | 215.21 |
| 2020-11-24 | 2020-12-31 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | 327.500 | 225.55 |
| 2020-12-31 | 2021-02-08 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 2.85 | -255.00 | 207.02 |
| 2021-02-11 | 2021-03-22 |
VRTX210401P00202500
VRTX210401P00205000
|
6 | 205.00 | 202.50 | 1.05 | 780.00 | 213.04 |
| 2021-03-31 | 2021-05-07 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 280.00 | 213.43 |
| 2021-05-07 | 2021-06-14 |
VRTX210625P00205000
VRTX210625P00207500
|
6 | 207.50 | 205.00 | 1.00 | -480.00 | 194.34 |
| 2021-06-14 | 2021-07-21 |
VRTX210730P00187500
VRTX210730P00190000
|
6 | 190.00 | 187.50 | 0.85 | 1290.00 | 201.58 |
| 2021-07-30 | 2021-09-07 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 1.775 | -247.500 | 188.3 |
| 2021-09-13 | 2021-10-20 |
VRTX211029P00180000
VRTX211029P00185000
|
2 | 185.00 | 180.00 | 1.625 | 50.000 | 184.93 |
| 2021-10-26 | 2021-12-02 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.95 | 307.500 | 214.54 |
| 2021-12-02 | 2022-01-10 |
VRTX220121P00190000
VRTX220121P00195000
|
3 | 195.00 | 190.00 | 1.75 | 435.00 | 228.08 |
| 2022-01-10 | 2022-02-16 |
VRTX220225P00210000
VRTX220225P00215000
|
2 | 215.00 | 210.00 | 1.45 | 135.000 | 230.3 |
| 2022-02-22 | 2022-03-31 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.65 | 210.00 | 287.97 |
| 2022-04-04 | 2022-05-11 |
VRTX220520P00250000
VRTX220520P00260000
|
1 | 260.00 | 250.00 | 4.05 | -305.00 | 258.59 |
| 2022-05-12 | 2022-06-21 |
VRTX220701P00230000
VRTX220701P00235000
|
2 | 235.00 | 230.00 | 1.45 | -125.000 | 287.32 |
| 2022-06-30 | 2022-08-08 |
VRTX220819P00260000
VRTX220819P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.000 | 299.04 |
| 2022-08-08 | 2022-09-14 |
VRTX220923P00280000
VRTX220923P00285000
|
3 | 285.00 | 280.00 | 2.05 | -210.00 | 283.45 |
| 2022-09-27 | 2022-11-03 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 2.50 | 215.000 | 314.63 |
| 2022-11-14 | 2022-12-21 |
VRTX221230P00295000
VRTX221230P00300000
|
3 | 300.00 | 295.00 | 2.00 | -165.00 | 288.78 |
| 2022-12-27 | 2023-02-02 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.15 | 182.500 | 293.66 |
| 2023-02-03 | 2023-03-13 |
VRTX230324P00290000
VRTX230324P00295000
|
2 | 295.00 | 290.00 | 1.65 | -110.00 | 314.39 |
| 2023-03-28 | 2023-05-04 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 227.500 | 341.7 |
| 2023-05-12 | 2023-06-20 |
VRTX230630P00335000
VRTX230630P00340000
|
3 | 340.00 | 335.00 | 1.90 | 7.500 | 351.91 |
| 2023-06-27 | 2023-08-03 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 2.80 | 82.500 | 344.82 |
| 2023-08-10 | 2023-09-18 |
VRTX230929P00335000
VRTX230929P00340000
|
2 | 340.00 | 335.00 | 1.35 | 185.000 | 347.74 |
| 2023-09-26 | 2023-11-02 |
VRTX231117P00330000
VRTX231117P00340000
|
1 | 340.00 | 330.00 | 2.50 | 215.000 | 350.5 |
| 2023-11-02 | 2023-12-11 |
VRTX231222P00365000
VRTX231222P00370000
|
3 | 370.00 | 365.00 | 1.90 | -570.00 | 405.25 |
| 2023-12-11 | 2024-01-17 |
VRTX240126P00345000
VRTX240126P00350000
|
3 | 350.00 | 345.00 | 1.85 | 540.00 | 430.17 |
| 2024-01-23 | 2024-02-29 |
VRTX240315P00420000
VRTX240315P00430000
|
1 | 430.00 | 420.00 | 3.05 | -230.00 | 407.69 |
| 2024-02-29 | 2024-04-08 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.95 | -275.00 | 394.28 |
| 2024-04-12 | 2024-05-20 |
VRTX240531P00385000
VRTX240531P00390000
|
3 | 390.00 | 385.00 | 2.15 | 630.00 | 455.34 |
| 2024-05-28 | 2024-07-05 |
VRTX240719P00430000
VRTX240719P00440000
|
1 | 440.00 | 430.00 | 3.35 | 335.00 | 491.57 |
| 2024-07-08 | 2024-08-14 |
VRTX240823P00470000
VRTX240823P00475000
|
3 | 475.00 | 470.00 | 1.90 | -480.00 | 481.24 |
| 2024-08-27 | 2024-10-03 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 3.20 | -340.00 | 483 |
| 2024-10-03 | 2024-11-11 |
VRTX241122P00440000
VRTX241122P00445000
|
3 | 445.00 | 440.00 | 1.85 | 667.500 | 450.97 |
| 2024-11-11 | 2024-12-18 |
VRTX241227P00485000
VRTX241227P00490000
|
2 | 490.00 | 485.00 | 1.60 | -540.00 | 408.76 |
| 2024-12-31 | 2025-02-06 |
VRTX250221P00380000
VRTX250221P00390000
|
1 | 390.00 | 380.00 | 2.95 | 290.000 | 484.24 |
| 2025-02-06 | 2025-03-17 |
VRTX250328P00465000
VRTX250328P00470000
|
2 | 470.00 | 465.00 | 1.45 | 455.000 | 492.69 |
| 2025-03-17 | 2025-04-23 |
VRTX250502P00500000
VRTX250502P00505000
|
3 | 505.00 | 500.00 | 1.80 | -360.00 | 501.15 |
| 2025-04-29 | 2025-06-05 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.30 | -515.00 | 440.87 |
| 2025-06-05 | 2025-07-14 |
VRTX250725P00430000
VRTX250725P00435000
|
3 | 435.00 | 430.00 | 1.80 | 525.00 | 469.65 |