| 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 | 2010-07-19 |
VRTX100717P00032000
VRTX100717P00033000
|
15 | 33.00 | 32.00 | 0.35 | -795.00 | 32.47 |
| 2010-07-28 | 2010-09-20 |
VRTX100918P00031000
VRTX100918P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 36.25 |
| 2010-09-29 | 2010-11-22 |
VRTX101120P00033000
VRTX101120P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 34.25 |
| 2010-12-01 | 2011-01-24 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 40.06 |
| 2011-01-26 | 2011-03-21 |
VRTX110319P00037000
VRTX110319P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 44.39 |
| 2011-03-30 | 2011-05-23 |
VRTX110521P00046000
VRTX110521P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 55 |
| 2011-05-25 | 2011-07-18 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.800 | -910.00 | 50.68 |
| 2011-07-27 | 2011-09-19 |
VRTX110917P00045000
VRTX110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 50.52 |
| 2011-09-28 | 2011-11-21 |
VRTX111119P00040000
VRTX111119P00043000
|
5 | 43.00 | 40.00 | 1.025 | -1500.00 | 28.29 |
| 2011-11-30 | 2012-01-23 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 36.31 |
| 2012-01-25 | 2012-03-19 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 42.94 |
| 2012-03-28 | 2012-05-21 |
VRTX120519P00038000
VRTX120519P00039000
|
16 | 39.00 | 38.00 | 0.400 | 0 | 61.34 |
| 2012-05-30 | 2012-07-23 |
VRTX120721P00055000
VRTX120721P00057500
|
6 | 57.50 | 55.00 | 0.95 | -1500.00 | 51.27 |
| 2012-08-01 | 2012-09-24 |
VRTX120922P00046000
VRTX120922P00047000
|
16 | 47.00 | 46.00 | 0.400 | 0 | 59.04 |
| 2012-09-26 | 2012-11-19 |
VRTX121117P00050000
VRTX121117P00052500
|
6 | 52.50 | 50.00 | 0.85 | -1500.00 | 41.22 |
| 2012-11-28 | 2013-01-22 |
VRTX130119P00037000
VRTX130119P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 46.31 |
| 2013-01-23 | 2013-03-18 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 52.31 |
| 2013-03-27 | 2013-05-20 |
VRTX130518P00050000
VRTX130518P00052500
|
6 | 52.50 | 50.00 | 1.05 | 0 | 79.49 |
| 2013-05-29 | 2013-07-22 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 88.51 |
| 2013-07-31 | 2013-09-23 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0 | 76.15 |
| 2013-09-25 | 2013-11-18 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 1.00 | -1500.00 | 63.39 |
| 2013-11-27 | 2014-01-21 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0 | 82.09 |
| 2014-01-29 | 2014-03-24 |
VRTX140322P00072500
VRTX140322P00075000
|
5 | 75.00 | 72.50 | 0.825 | -585.00 | 73.83 |
| 2014-03-26 | 2014-05-19 |
VRTX140517P00065000
VRTX140517P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1482.00 | 65.03 |
| 2014-06-05 | 2014-07-25 |
VRTX140725P00072000
VRTX140725P00072500
|
33 | 72.50 | 72.00 | 0.20 | -3547.500 | 95.75 |
| 2014-07-30 | 2014-09-22 |
VRTX140920P00085000
VRTX140920P00087500
|
6 | 87.50 | 85.00 | 0.850 | 0 | 103.75 |
| 2014-10-03 | 2014-11-24 |
VRTX141122P00100000
VRTX141122P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 111.4 |
| 2014-11-28 | 2015-01-20 |
VRTX150117P00110000
VRTX150117P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 122.86 |
| 2015-01-27 | 2015-03-20 |
VRTX150320P00110000
VRTX150320P00115000
|
2 | 115.00 | 110.00 | 1.55 | 295.000 | 131 |
| 2015-03-26 | 2015-05-15 |
VRTX150515P00105000
VRTX150515P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 126.21 |
| 2015-05-27 | 2015-07-17 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.50 | 305.000 | 134.17 |
| 2015-07-30 | 2015-09-18 |
VRTX150918P00125000
VRTX150918P00130000
|
2 | 130.00 | 125.00 | 1.625 | -635.000 | 124.16 |
| 2015-09-29 | 2015-11-20 |
VRTX151120P00090000
VRTX151120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 472.500 | 130.55 |
| 2015-11-24 | 2016-01-15 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 1.85 | -960.00 | 97.91 |
| 2016-01-26 | 2016-03-18 |
VRTX160318P00085000
VRTX160318P00087500
|
6 | 87.50 | 85.00 | 1.00 | -915.000 | 82.52 |
| 2016-03-29 | 2016-05-20 |
VRTX160520P00072500
VRTX160520P00075000
|
6 | 75.00 | 72.50 | 1.00 | 630.000 | 84.7 |
| 2016-05-24 | 2016-07-15 |
VRTX160715P00082500
VRTX160715P00085000
|
6 | 85.00 | 82.50 | 0.90 | 540.00 | 90.21 |
| 2016-07-26 | 2016-09-16 |
VRTX160916P00087500
VRTX160916P00090000
|
6 | 90.00 | 87.50 | 0.85 | 510.00 | 92.71 |
| 2016-09-27 | 2016-11-18 |
VRTX161118P00082500
VRTX161118P00085000
|
6 | 85.00 | 82.50 | 0.90 | 90.000 | 89.44 |
| 2016-11-29 | 2017-01-20 |
VRTX170120P00080000
VRTX170120P00082500
|
5 | 82.50 | 80.00 | 0.80 | -75.000 | 81.37 |
| 2017-01-24 | 2017-03-17 |
VRTX170317P00075000
VRTX170317P00077500
|
6 | 77.50 | 75.00 | 0.95 | 600.000 | 91.92 |
| 2017-03-28 | 2017-05-19 |
VRTX170519P00082500
VRTX170519P00085000
|
6 | 85.00 | 82.50 | 0.90 | 555.000 | 118.02 |
| 2017-05-30 | 2017-07-21 |
VRTX170721P00110000
VRTX170721P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 163.17 |
| 2017-07-25 | 2017-09-15 |
VRTX170915P00150000
VRTX170915P00155000
|
2 | 155.00 | 150.00 | 1.35 | 0.00 | 153.61 |
| 2017-09-26 | 2017-11-17 |
VRTX171117P00140000
VRTX171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 577.500 | 147.41 |
| 2017-11-29 | 2018-01-19 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 157.97 |
| 2018-01-23 | 2018-03-16 |
VRTX180316P00155000
VRTX180316P00160000
|
3 | 160.00 | 155.00 | 1.90 | 465.00 | 175.66 |
| 2018-03-28 | 2018-05-18 |
VRTX180518P00150000
VRTX180518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 325.000 | 157.24 |
| 2018-05-29 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 177.4 |
| 2018-08-01 | 2018-09-21 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.20 | 245.000 | 180.08 |
| 2018-09-25 | 2018-11-16 |
VRTX181116P00170000
VRTX181116P00175000
|
2 | 175.00 | 170.00 | 1.35 | -780.00 | 165.11 |
| 2018-11-27 | 2019-01-18 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 194.7 |
| 2019-01-22 | 2019-03-15 |
VRTX190315P00180000
VRTX190315P00185000
|
2 | 185.00 | 180.00 | 1.60 | 335.000 | 188.09 |
| 2019-03-26 | 2019-05-17 |
VRTX190517P00180000
VRTX190517P00185000
|
3 | 185.00 | 180.00 | 2.05 | -690.00 | 168.73 |
| 2019-05-29 | 2019-07-19 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.45 | 395.000 | 174.13 |
| 2019-07-30 | 2019-09-20 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.00 | 178.12 |
| 2019-09-24 | 2019-11-15 |
VRTX191115P00160000
VRTX191115P00165000
|
2 | 165.00 | 160.00 | 1.45 | 735.000 | 209.8 |
| 2019-12-05 | 2020-01-24 |
VRTX200124P00215000
VRTX200124P00217500
|
6 | 217.50 | 215.00 | 0.90 | 630.000 | 229.06 |
| 2020-01-28 | 2020-03-20 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.45 | -792.500 | 206 |
| 2020-03-24 | 2020-05-15 |
VRTX200515P00200000
VRTX200515P00210000
|
1 | 210.00 | 200.00 | 3.00 | 207.500 | 288.69 |
| 2020-05-28 | 2020-07-17 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.30 | 312.500 | 294.53 |
| 2020-07-28 | 2020-09-18 |
VRTX200918P00260000
VRTX200918P00270000
|
1 | 270.00 | 260.00 | 3.95 | -461.00 | 265.39 |
| 2020-09-29 | 2020-11-20 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.10 | -710.00 | 215.21 |
| 2020-11-24 | 2021-01-15 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 3.65 | 505.00 | 225.55 |
| 2021-01-26 | 2021-03-19 |
VRTX210319P00220000
VRTX210319P00230000
|
1 | 230.00 | 220.00 | 3.25 | -570.00 | 216.11 |
| 2021-03-31 | 2021-05-21 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.65 | 495.000 | 213.43 |
| 2021-05-27 | 2021-07-16 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 2.05 | 607.500 | 202.28 |
| 2021-07-30 | 2021-09-17 |
VRTX210917P00190000
VRTX210917P00195000
|
3 | 195.00 | 190.00 | 1.775 | -697.500 | 188.3 |
| 2021-09-28 | 2021-11-19 |
VRTX211119P00170000
VRTX211119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 622.500 | 182.88 |
| 2021-11-30 | 2022-01-21 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.50 | 655.000 | 228.08 |
| 2022-01-25 | 2022-03-18 |
VRTX220318P00210000
VRTX220318P00220000
|
1 | 220.00 | 210.00 | 3.85 | 177.500 | 249.08 |
| 2022-03-30 | 2022-05-20 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 3.30 | 320.00 | 258.59 |
| 2022-05-24 | 2022-07-15 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 3.10 | 290.000 | 292.84 |
| 2022-07-29 | 2022-09-16 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 2.85 | 497.500 | 289.71 |
| 2022-09-27 | 2022-11-18 |
VRTX221118P00260000
VRTX221118P00270000
|
1 | 270.00 | 260.00 | 2.50 | 60.00 | 314.63 |
| 2022-11-30 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | 315.00 | 309.84 |
| 2023-01-24 | 2023-03-17 |
VRTX230317P00290000
VRTX230317P00300000
|
1 | 300.00 | 290.00 | 2.70 | -132.500 | 295.77 |
| 2023-03-28 | 2023-05-19 |
VRTX230519P00290000
VRTX230519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 422.500 | 341.7 |
| 2023-05-30 | 2023-07-21 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 3.25 | 170.00 | 362.46 |
| 2023-07-25 | 2023-09-15 |
VRTX230915P00340000
VRTX230915P00350000
|
1 | 350.00 | 340.00 | 2.80 | 152.500 | 348.9 |
| 2023-09-26 | 2023-11-17 |
VRTX231117P00330000
VRTX231117P00340000
|
1 | 340.00 | 330.00 | 2.50 | 252.500 | 350.5 |
| 2023-11-28 | 2024-01-19 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 3.10 | 522.500 | 435.02 |
| 2024-01-23 | 2024-03-15 |
VRTX240315P00420000
VRTX240315P00430000
|
1 | 430.00 | 420.00 | 3.05 | -570.00 | 407.69 |
| 2024-03-26 | 2024-05-17 |
VRTX240517P00400000
VRTX240517P00410000
|
1 | 410.00 | 400.00 | 3.15 | 315.00 | 445.21 |
| 2024-05-28 | 2024-07-19 |
VRTX240719P00430000
VRTX240719P00440000
|
1 | 440.00 | 430.00 | 3.35 | 547.500 | 491.57 |
| 2024-07-30 | 2024-09-20 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 3.00 | -650.00 | 464.92 |
| 2024-09-24 | 2024-11-15 |
VRTX241115P00440000
VRTX241115P00450000
|
1 | 450.00 | 440.00 | 2.65 | 290.000 | 465.7 |
| 2024-11-26 | 2025-01-17 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.90 | -585.00 | 422 |
| 2025-01-28 | 2025-03-21 |
VRTX250321P00420000
VRTX250321P00430000
|
1 | 430.00 | 420.00 | 3.45 | 345.00 | 503.2 |
| 2025-03-25 | 2025-05-19 |
VRTX250516P00490000
VRTX250516P00500000
|
1 | 500.00 | 490.00 | 3.35 | -1000.00 | 438.65 |
| 2025-05-27 | 2025-07-18 |
VRTX250718P00420000
VRTX250718P00430000
|
1 | 430.00 | 420.00 | 3.00 | 465.00 | 459.81 |