| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-07-20 |
VRTX090718P00025000
VRTX090718P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 33.53 |
| 2010-05-26 | 2010-07-12 |
VRTX100717P00032000
VRTX100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | 150.00 | 32.47 |
| 2010-07-28 | 2010-09-13 |
VRTX100918P00031000
VRTX100918P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 36.25 |
| 2010-09-29 | 2010-11-15 |
VRTX101120P00033000
VRTX101120P00034000
|
14 | 34.00 | 33.00 | 0.325 | 210.000 | 34.25 |
| 2010-12-01 | 2011-01-18 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 490.000 | 40.06 |
| 2011-01-26 | 2011-03-14 |
VRTX110319P00037000
VRTX110319P00038000
|
14 | 38.00 | 37.00 | 0.30 | 385.000 | 44.39 |
| 2011-03-30 | 2011-05-16 |
VRTX110521P00046000
VRTX110521P00047000
|
14 | 47.00 | 46.00 | 0.315 | 371.000 | 55 |
| 2011-05-25 | 2011-07-11 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.800 | -425.000 | 50.68 |
| 2011-07-27 | 2011-09-12 |
VRTX110917P00045000
VRTX110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | 280.000 | 50.52 |
| 2011-09-28 | 2011-11-14 |
VRTX111119P00040000
VRTX111119P00043000
|
5 | 43.00 | 40.00 | 1.025 | -987.500 | 28.29 |
| 2011-11-30 | 2012-01-17 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 36.31 |
| 2012-01-25 | 2012-03-12 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 42.94 |
| 2012-03-28 | 2012-05-14 |
VRTX120519P00038000
VRTX120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | 640.000 | 61.34 |
| 2012-05-30 | 2012-07-16 |
VRTX120721P00055000
VRTX120721P00057500
|
6 | 57.50 | 55.00 | 0.95 | -660.00 | 51.27 |
| 2012-08-01 | 2012-09-17 |
VRTX120922P00046000
VRTX120922P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 59.04 |
| 2012-09-26 | 2012-11-12 |
VRTX121117P00050000
VRTX121117P00052500
|
6 | 52.50 | 50.00 | 0.85 | -990.00 | 41.22 |
| 2012-11-28 | 2013-01-14 |
VRTX130119P00037000
VRTX130119P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 46.31 |
| 2013-01-23 | 2013-03-11 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 52.31 |
| 2013-03-27 | 2013-05-13 |
VRTX130518P00050000
VRTX130518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 615.000 | 79.49 |
| 2013-05-29 | 2013-07-15 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 88.51 |
| 2013-07-31 | 2013-09-16 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.375 | 110.000 | 76.15 |
| 2013-09-25 | 2013-11-11 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1350.00 | 63.39 |
| 2013-11-27 | 2014-01-13 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 0.850 | 450.000 | 82.09 |
| 2014-01-29 | 2014-03-17 |
VRTX140322P00072500
VRTX140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | 375.000 | 73.83 |
| 2014-03-26 | 2014-05-12 |
VRTX140517P00065000
VRTX140517P00067500
|
6 | 67.50 | 65.00 | 0.975 | -135.000 | 65.03 |
| 2014-06-05 | 2014-07-22 |
VRTX140725P00072000
VRTX140725P00072500
|
33 | 72.50 | 72.00 | 0.20 | 2310.00 | 95.75 |
| 2014-07-30 | 2014-09-15 |
VRTX140920P00085000
VRTX140920P00087500
|
6 | 87.50 | 85.00 | 0.850 | 570.000 | 103.75 |
| 2014-10-03 | 2014-11-19 |
VRTX141122P00100000
VRTX141122P00105000
|
2 | 105.00 | 100.00 | 1.45 | 295.000 | 111.4 |
| 2014-11-28 | 2015-01-14 |
VRTX150117P00110000
VRTX150117P00115000
|
3 | 115.00 | 110.00 | 1.725 | 592.500 | 122.86 |
| 2015-01-27 | 2015-03-16 |
VRTX150320P00110000
VRTX150320P00115000
|
2 | 115.00 | 110.00 | 1.55 | 290.00 | 131 |
| 2015-03-16 | 2015-05-01 |
VRTX150501P00122000
VRTX150501P00123000
|
15 | 123.00 | 122.00 | 0.35 | 525.00 | 125.6 |
| 2015-05-07 | 2015-06-23 |
VRTX150626P00120000
VRTX150626P00121000
|
16 | 121.00 | 120.00 | 0.40 | 440.000 | 126.87 |
| 2015-07-01 | 2015-08-17 |
VRTX150821P00115000
VRTX150821P00120000
|
2 | 120.00 | 115.00 | 1.45 | 288.00 | 125.47 |
| 2015-08-17 | 2015-10-02 |
VRTX151002P00134000
VRTX151002P00135000
|
15 | 135.00 | 134.00 | 0.35 | -900.00 | 115.18 |
| 2015-10-02 | 2015-11-18 |
VRTX151120P00105000
VRTX151120P00110000
|
3 | 110.00 | 105.00 | 1.75 | 487.500 | 130.55 |
| 2015-11-24 | 2016-01-11 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | -930.00 | 97.91 |
| 2016-01-11 | 2016-02-26 |
VRTX160226P00095000
VRTX160226P00100000
|
3 | 100.00 | 95.00 | 1.95 | -870.00 | 87 |
| 2016-02-26 | 2016-04-13 |
VRTX160415P00080000
VRTX160415P00082500
|
6 | 82.50 | 80.00 | 0.90 | 285.000 | 81.75 |
| 2016-04-26 | 2016-06-13 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 0.95 | 525.000 | 86.73 |
| 2016-06-28 | 2016-08-15 |
VRTX160819P00077500
VRTX160819P00080000
|
6 | 80.00 | 77.50 | 0.90 | 525.000 | 98.01 |
| 2016-08-15 | 2016-09-30 |
VRTX160930P00099000
VRTX160930P00099500
|
33 | 99.50 | 99.00 | 0.20 | -1155.00 | 87.21 |
| 2016-09-30 | 2016-11-16 |
VRTX161118P00080000
VRTX161118P00082500
|
5 | 82.50 | 80.00 | 0.825 | -100.000 | 89.44 |
| 2016-11-29 | 2017-01-17 |
VRTX170120P00080000
VRTX170120P00082500
|
5 | 82.50 | 80.00 | 0.80 | -462.500 | 81.37 |
| 2017-01-24 | 2017-03-13 |
VRTX170317P00075000
VRTX170317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 540.00 | 91.92 |
| 2017-03-13 | 2017-04-28 |
VRTX170428P00089500
VRTX170428P00090000
|
33 | 90.00 | 89.50 | 0.20 | 2310.00 | 118.3 |
| 2017-04-28 | 2017-06-14 |
VRTX170616P00110000
VRTX170616P00115000
|
3 | 115.00 | 110.00 | 2.025 | 585.000 | 123.14 |
| 2017-06-27 | 2017-08-14 |
VRTX170818P00120000
VRTX170818P00125000
|
2 | 125.00 | 120.00 | 1.65 | 310.000 | 148.13 |
| 2017-08-14 | 2017-09-29 |
VRTX170929P00149000
VRTX170929P00150000
|
14 | 150.00 | 149.00 | 0.30 | 385.000 | 152.04 |
| 2017-09-29 | 2017-11-15 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 245.000 | 147.41 |
| 2017-11-29 | 2018-01-16 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 592.500 | 157.97 |
| 2018-01-23 | 2018-03-12 |
VRTX180316P00155000
VRTX180316P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 175.66 |
| 2018-03-12 | 2018-04-27 |
VRTX180427P00170000
VRTX180427P00172500
|
6 | 172.50 | 170.00 | 0.90 | -960.00 | 156.05 |
| 2018-04-27 | 2018-06-13 |
VRTX180615P00145000
VRTX180615P00150000
|
2 | 150.00 | 145.00 | 1.375 | 175.000 | 155.02 |
| 2018-06-26 | 2018-08-13 |
VRTX180817P00140000
VRTX180817P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.00 | 176.08 |
| 2018-08-28 | 2018-10-15 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.35 | 120.00 | 175.69 |
| 2018-10-15 | 2018-11-30 |
VRTX181130P00170000
VRTX181130P00172500
|
6 | 172.50 | 170.00 | 1.00 | 600.000 | 180.79 |
| 2018-11-30 | 2019-01-16 |
VRTX190118P00170000
VRTX190118P00175000
|
3 | 175.00 | 170.00 | 1.75 | 547.500 | 194.7 |
| 2019-01-22 | 2019-03-11 |
VRTX190315P00180000
VRTX190315P00185000
|
2 | 185.00 | 180.00 | 1.60 | -375.000 | 188.09 |
| 2019-03-26 | 2019-05-13 |
VRTX190517P00180000
VRTX190517P00185000
|
3 | 185.00 | 180.00 | 2.05 | -870.00 | 168.73 |
| 2019-05-13 | 2019-06-28 |
VRTX190628P00157500
VRTX190628P00160000
|
6 | 160.00 | 157.50 | 0.85 | -30.000 | 183.38 |
| 2019-06-28 | 2019-08-14 |
VRTX190816P00170000
VRTX190816P00175000
|
2 | 175.00 | 170.00 | 1.50 | 35.000 | 184.94 |
| 2019-08-29 | 2019-10-15 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.65 | 185.000 | 176.23 |
| 2019-10-30 | 2019-12-16 |
VRTX191220P00190000
VRTX191220P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 220.69 |
| 2020-01-09 | 2020-02-25 |
VRTX200228P00222500
VRTX200228P00225000
|
7 | 225.00 | 222.50 | 1.10 | 700.000 | 224.03 |
| 2020-02-25 | 2020-04-13 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.65 | 252.500 | 270.46 |
| 2020-04-13 | 2020-05-29 |
VRTX200529P00242500
VRTX200529P00245000
|
5 | 245.00 | 242.50 | 0.75 | 375.00 | 287.96 |
| 2020-06-04 | 2020-07-21 |
VRTX200724P00262500
VRTX200724P00265000
|
6 | 265.00 | 262.50 | 1.00 | 660.00 | 278.49 |
| 2020-07-28 | 2020-09-14 |
VRTX200918P00260000
VRTX200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | -75.00 | 265.39 |
| 2020-09-29 | 2020-11-16 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.10 | -680.00 | 215.21 |
| 2020-11-24 | 2021-01-11 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | 355.000 | 225.55 |
| 2021-01-11 | 2021-02-26 |
VRTX210226P00225000
VRTX210226P00227500
|
6 | 227.50 | 225.00 | 0.95 | -960.00 | 212.55 |
| 2021-03-01 | 2021-04-16 |
VRTX210416P00195000
VRTX210416P00200000
|
3 | 200.00 | 195.00 | 1.85 | -75.00 | 219.39 |
| 2021-04-28 | 2021-06-14 |
VRTX210618P00195000
VRTX210618P00200000
|
3 | 200.00 | 195.00 | 1.70 | -517.500 | 187.85 |
| 2021-06-14 | 2021-07-30 |
VRTX210730P00187500
VRTX210730P00190000
|
6 | 190.00 | 187.50 | 0.85 | 510.000 | 201.58 |
| 2021-07-30 | 2021-09-15 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 1.775 | -315.000 | 188.3 |
| 2021-09-28 | 2021-11-15 |
VRTX211119P00170000
VRTX211119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 585.000 | 182.88 |
| 2021-11-30 | 2022-01-18 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.50 | 420.000 | 228.08 |
| 2022-01-25 | 2022-03-14 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 3.85 | 362.500 | 249.08 |
| 2022-03-14 | 2022-04-29 |
VRTX220429P00230000
VRTX220429P00235000
|
3 | 235.00 | 230.00 | 2.20 | 660.000 | 273.22 |
| 2022-04-29 | 2022-06-15 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 2.85 | -190.00 | 263.09 |
| 2022-06-30 | 2022-08-16 |
VRTX220819P00260000
VRTX220819P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.00 | 299.04 |
| 2022-08-30 | 2022-10-17 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 3.55 | 435.00 | 300 |
| 2022-10-17 | 2022-12-02 |
VRTX221202P00285000
VRTX221202P00290000
|
3 | 290.00 | 285.00 | 2.00 | 600.00 | 321.37 |
| 2022-12-05 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.75 | 360.00 | 309.84 |
| 2023-01-24 | 2023-03-13 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.70 | -160.00 | 295.77 |
| 2023-03-28 | 2023-05-15 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 237.500 | 341.7 |
| 2023-05-30 | 2023-07-17 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 3.25 | 325.000 | 362.46 |
| 2023-07-25 | 2023-09-11 |
VRTX230915P00340000
VRTX230915P00350000
|
1 | 350.00 | 340.00 | 2.80 | -67.500 | 348.9 |
| 2023-09-26 | 2023-11-13 |
VRTX231117P00330000
VRTX231117P00340000
|
1 | 340.00 | 330.00 | 2.50 | 270.00 | 350.5 |
| 2023-11-13 | 2023-12-29 |
VRTX231229P00365000
VRTX231229P00370000
|
3 | 370.00 | 365.00 | 1.95 | 75.00 | 406.89 |
| 2023-12-29 | 2024-02-14 |
VRTX240216P00390000
VRTX240216P00400000
|
1 | 400.00 | 390.00 | 3.00 | 290.00 | 422.2 |
| 2024-02-27 | 2024-04-15 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 2.90 | -725.00 | 394.28 |
| 2024-04-15 | 2024-05-31 |
VRTX240531P00385000
VRTX240531P00390000
|
3 | 390.00 | 385.00 | 1.90 | 555.00 | 455.34 |
| 2024-05-31 | 2024-07-17 |
VRTX240719P00440000
VRTX240719P00450000
|
1 | 450.00 | 440.00 | 3.30 | 327.500 | 491.57 |
| 2024-07-30 | 2024-09-16 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 3.00 | 0.00 | 464.92 |
| 2024-09-16 | 2024-11-01 |
VRTX241101P00475000
VRTX241101P00480000
|
3 | 480.00 | 475.00 | 1.75 | -1102.500 | 471.12 |
| 2024-11-01 | 2024-12-18 |
VRTX241220P00450000
VRTX241220P00460000
|
1 | 460.00 | 450.00 | 3.60 | -120.00 | 397.27 |
| 2024-12-31 | 2025-02-18 |
VRTX250221P00380000
VRTX250221P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 484.24 |
| 2025-02-24 | 2025-04-14 |
VRTX250417P00460000
VRTX250417P00470000
|
1 | 470.00 | 460.00 | 3.30 | 422.500 | 489.1 |
| 2025-04-29 | 2025-06-16 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.30 | -740.00 | 440.87 |
| 2025-06-16 | 2025-08-01 |
VRTX250801P00435000
VRTX250801P00440000
|
3 | 440.00 | 435.00 | 1.80 | 540.00 | 462.13 |