| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-09-10 |
VRTX080920P00025000
VRTX080920P00030000
|
3 | 30.00 | 25.00 | 1.675 | -382.500 | 29.25 |
| 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 |
VRTX100717P00034000
VRTX100717P00035000
|
17 | 35.00 | 34.00 | 0.425 | -807.500 | 32.47 |
| 2010-07-02 | 2010-08-09 |
VRTX100821P00031000
VRTX100821P00032000
|
17 | 32.00 | 31.00 | 0.425 | 637.500 | 35.58 |
| 2010-08-25 | 2010-10-01 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.400 | 120.000 | 36.03 |
| 2010-10-01 | 2010-11-08 |
VRTX101120P00033000
VRTX101120P00034000
|
16 | 34.00 | 33.00 | 0.375 | 80.000 | 34.25 |
| 2010-12-01 | 2011-01-07 |
VRTX110122P00032000
VRTX110122P00033000
|
17 | 33.00 | 32.00 | 0.425 | 595.000 | 40.06 |
| 2011-01-26 | 2011-03-04 |
VRTX110319P00039000
VRTX110319P00040000
|
17 | 40.00 | 39.00 | 0.425 | 680.000 | 44.39 |
| 2011-03-30 | 2011-05-06 |
VRTX110521P00048000
VRTX110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 55 |
| 2011-05-25 | 2011-07-01 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 0.975 | -480.000 | 50.68 |
| 2011-07-01 | 2011-08-08 |
VRTX110820P00049000
VRTX110820P00050000
|
16 | 50.00 | 49.00 | 0.375 | -680.000 | 46.49 |
| 2011-09-01 | 2011-10-10 |
VRTX111022P00044000
VRTX111022P00045000
|
17 | 45.00 | 44.00 | 0.425 | -637.500 | 41.74 |
| 2011-10-26 | 2011-12-02 |
VRTX111217P00042000
VRTX111217P00043000
|
18 | 43.00 | 42.00 | 0.45 | -900.00 | 33.91 |
| 2011-12-02 | 2012-01-09 |
VRTX120121P00028000
VRTX120121P00029000
|
18 | 29.00 | 28.00 | 0.450 | 855.000 | 36.31 |
| 2012-01-26 | 2012-03-05 |
VRTX120317P00035000
VRTX120317P00036000
|
19 | 36.00 | 35.00 | 0.475 | 855.000 | 42.94 |
| 2012-03-05 | 2012-04-11 |
VRTX120421P00039000
VRTX120421P00040000
|
18 | 40.00 | 39.00 | 0.450 | -675.000 | 36.58 |
| 2012-06-28 | 2012-08-06 |
VRTX120818P00045000
VRTX120818P00050000
|
3 | 50.00 | 45.00 | 1.85 | 315.00 | 54.78 |
| 2012-08-06 | 2012-09-12 |
VRTX120922P00050000
VRTX120922P00052500
|
7 | 52.50 | 50.00 | 1.225 | 700.000 | 59.04 |
| 2012-09-27 | 2012-11-05 |
VRTX121117P00052500
VRTX121117P00055000
|
7 | 55.00 | 52.50 | 1.075 | -997.500 | 41.22 |
| 2012-11-28 | 2013-01-04 |
VRTX130119P00039000
VRTX130119P00040000
|
19 | 40.00 | 39.00 | 0.475 | 807.500 | 46.31 |
| 2013-01-25 | 2013-03-04 |
VRTX130316P00046000
VRTX130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | -90.000 | 52.31 |
| 2013-03-27 | 2013-05-03 |
VRTX130518P00052500
VRTX130518P00055000
|
7 | 55.00 | 52.50 | 1.15 | 805.000 | 79.49 |
| 2013-05-03 | 2013-06-10 |
VRTX130622P00072500
VRTX130622P00075000
|
7 | 75.00 | 72.50 | 1.10 | 507.500 | 75.978 |
| 2013-06-26 | 2013-08-02 |
VRTX130817P00077500
VRTX130817P00080000
|
7 | 80.00 | 77.50 | 1.15 | 35.000 | 76.506 |
| 2013-08-02 | 2013-09-09 |
VRTX130921P00075000
VRTX130921P00080000
|
3 | 80.00 | 75.00 | 2.25 | 397.500 | 76.15 |
| 2013-09-27 | 2013-11-04 |
VRTX131116P00072500
VRTX131116P00075000
|
7 | 75.00 | 72.50 | 1.10 | -910.00 | 63.39 |
| 2013-11-04 | 2013-12-11 |
VRTX131221P00062500
VRTX131221P00065000
|
6 | 65.00 | 62.50 | 1.025 | -75.000 | 71.83 |
| 2014-01-02 | 2014-02-10 |
VRTX140222P00070000
VRTX140222P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 84.81 |
| 2014-02-26 | 2014-04-04 |
VRTX140419P00082500
VRTX140419P00085000
|
6 | 85.00 | 82.50 | 0.95 | -1230.00 | 64.17 |
| 2014-06-02 | 2014-07-09 |
VRTX140719P00077500
VRTX140719P00080000
|
7 | 80.00 | 77.50 | 1.10 | 787.500 | 97.2 |
| 2014-07-31 | 2014-09-08 |
VRTX140920P00085000
VRTX140920P00087500
|
6 | 87.50 | 85.00 | 0.85 | 405.000 | 103.75 |
| 2014-09-08 | 2014-10-15 |
VRTX141024P00094000
VRTX141024P00095000
|
16 | 95.00 | 94.00 | 0.40 | 200.000 | 109.91 |
| 2014-10-29 | 2014-12-05 |
VRTX141220P00105000
VRTX141220P00110000
|
3 | 110.00 | 105.00 | 2.10 | 690.00 | 118.9 |
| 2014-12-31 | 2015-02-06 |
VRTX150220P00115000
VRTX150220P00120000
|
3 | 120.00 | 115.00 | 2.40 | -510.00 | 118.61 |
| 2015-02-24 | 2015-04-02 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 2.10 | 97.500 | 125.07 |
| 2015-04-13 | 2015-05-20 |
VRTX150529P00128000
VRTX150529P00129000
|
18 | 129.00 | 128.00 | 0.45 | -225.000 | 128.29 |
| 2015-05-27 | 2015-07-06 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 1.85 | 270.00 | 134.17 |
| 2015-07-09 | 2015-08-17 |
VRTX150828P00121000
VRTX150828P00122000
|
15 | 122.00 | 121.00 | 0.35 | 937.500 | 134.05 |
| 2015-08-26 | 2015-10-02 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.15 | -705.00 | 114.32 |
| 2015-10-02 | 2015-11-09 |
VRTX151120P00110000
VRTX151120P00115000
|
3 | 115.00 | 110.00 | 2.35 | 330.00 | 130.55 |
| 2015-11-24 | 2015-12-31 |
VRTX160115P00130000
VRTX160115P00135000
|
3 | 135.00 | 130.00 | 2.35 | -360.00 | 97.91 |
| 2015-12-31 | 2016-02-08 |
VRTX160219P00120000
VRTX160219P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1080.00 | 88.08 |
| 2016-02-11 | 2016-03-21 |
VRTX160401P00081000
VRTX160401P00081500
|
33 | 81.50 | 81.00 | 0.20 | -247.500 | 79.15 |
| 2016-03-29 | 2016-05-05 |
VRTX160520P00077500
VRTX160520P00080000
|
7 | 80.00 | 77.50 | 1.10 | 350.000 | 84.7 |
| 2016-05-09 | 2016-06-15 |
VRTX160624P00088500
VRTX160624P00089000
|
33 | 89.00 | 88.50 | 0.20 | 0.00 | 81.9 |
| 2016-06-28 | 2016-08-04 |
VRTX160819P00080000
VRTX160819P00082500
|
6 | 82.50 | 80.00 | 1.00 | 525.000 | 98.01 |
| 2016-08-04 | 2016-09-12 |
VRTX160923P00100000
VRTX160923P00101000
|
18 | 101.00 | 100.00 | 0.45 | -270.00 | 90.63 |
| 2016-09-12 | 2016-10-19 |
VRTX161028P00098500
VRTX161028P00099000
|
33 | 99.00 | 98.50 | 0.20 | -990.00 | 77.58 |
| 2016-10-27 | 2016-12-05 |
VRTX161216P00070000
VRTX161216P00075000
|
3 | 75.00 | 70.00 | 2.10 | 180.00 | 76.8 |
| 2016-12-05 | 2017-01-11 |
VRTX170120P00072500
VRTX170120P00075000
|
7 | 75.00 | 72.50 | 1.10 | 700.00 | 81.37 |
| 2017-03-02 | 2017-04-10 |
VRTX170421P00087500
VRTX170421P00090000
|
6 | 90.00 | 87.50 | 1.05 | 1230.000 | 116.7 |
| 2017-04-17 | 2017-05-24 |
VRTX170602P00115000
VRTX170602P00116000
|
18 | 116.00 | 115.00 | 0.45 | 405.000 | 129.9 |
| 2017-05-30 | 2017-07-06 |
VRTX170721P00115000
VRTX170721P00120000
|
3 | 120.00 | 115.00 | 1.975 | 382.500 | 163.17 |
| 2017-07-10 | 2017-08-16 |
VRTX170825P00129000
VRTX170825P00130000
|
16 | 130.00 | 129.00 | 0.40 | 880.000 | 153.27 |
| 2017-08-29 | 2017-10-05 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 202.500 | 154.63 |
| 2017-10-05 | 2017-11-13 |
VRTX171124P00150000
VRTX171124P00152500
|
7 | 152.50 | 150.00 | 1.10 | -332.500 | 146.55 |
| 2017-11-28 | 2018-01-04 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 375.000 | 157.97 |
| 2018-01-04 | 2018-02-12 |
VRTX180223P00150000
VRTX180223P00152500
|
7 | 152.50 | 150.00 | 1.10 | -87.500 | 165.9 |
| 2018-03-01 | 2018-04-09 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | -465.00 | 158.15 |
| 2018-04-09 | 2018-05-16 |
VRTX180525P00155000
VRTX180525P00157500
|
7 | 157.50 | 155.00 | 1.10 | -437.500 | 157.5 |
| 2018-05-29 | 2018-07-05 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 2.05 | 540.00 | 177.4 |
| 2018-07-06 | 2018-08-13 |
VRTX180824P00172500
VRTX180824P00175000
|
7 | 175.00 | 172.50 | 1.20 | 140.000 | 176.84 |
| 2018-08-13 | 2018-09-19 |
VRTX180928P00172500
VRTX180928P00175000
|
6 | 175.00 | 172.50 | 1.00 | 210.00 | 192.74 |
| 2018-09-25 | 2018-11-01 |
VRTX181116P00175000
VRTX181116P00180000
|
3 | 180.00 | 175.00 | 1.95 | -262.500 | 165.11 |
| 2018-11-01 | 2018-12-10 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -90.00 | 156.5 |
| 2018-12-14 | 2019-01-22 |
VRTX190201P00167500
VRTX190201P00170000
|
6 | 170.00 | 167.50 | 0.95 | 540.00 | 191.52 |
| 2019-01-22 | 2019-02-28 |
VRTX190315P00190000
VRTX190315P00195000
|
3 | 195.00 | 190.00 | 2.45 | -240.00 | 188.09 |
| 2019-02-28 | 2019-04-08 |
VRTX190418P00185000
VRTX190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | 0.00 | 168.16 |
| 2019-04-12 | 2019-05-20 |
VRTX190531P00180000
VRTX190531P00182500
|
6 | 182.50 | 180.00 | 1.05 | -750.00 | 166.18 |
| 2019-05-28 | 2019-07-05 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | 345.00 | 174.13 |
| 2019-07-05 | 2019-08-12 |
VRTX190823P00177500
VRTX190823P00180000
|
7 | 180.00 | 177.50 | 1.15 | -17.500 | 180.18 |
| 2019-08-12 | 2019-09-18 |
VRTX190927P00177500
VRTX190927P00180000
|
7 | 180.00 | 177.50 | 1.15 | -595.00 | 166.74 |
| 2019-09-24 | 2019-10-31 |
VRTX191115P00165000
VRTX191115P00170000
|
3 | 170.00 | 165.00 | 1.80 | 517.500 | 209.8 |
| 2019-10-31 | 2019-12-09 |
VRTX191220P00190000
VRTX191220P00195000
|
2 | 195.00 | 190.00 | 1.60 | 300.00 | 220.69 |
| 2019-12-09 | 2020-01-15 |
VRTX200124P00217500
VRTX200124P00220000
|
6 | 220.00 | 217.50 | 1.00 | 1140.00 | 229.06 |
| 2020-01-28 | 2020-03-05 |
VRTX200320P00220000
VRTX200320P00230000
|
1 | 230.00 | 220.00 | 3.60 | 160.00 | 206 |
| 2020-03-05 | 2020-04-13 |
VRTX200424P00237500
VRTX200424P00240000
|
7 | 240.00 | 237.50 | 1.20 | -192.500 | 269.86 |
| 2020-04-13 | 2020-05-20 |
VRTX200529P00250000
VRTX200529P00252500
|
6 | 252.50 | 250.00 | 0.90 | 495.000 | 287.96 |
| 2020-05-27 | 2020-07-06 |
VRTX200717P00270000
VRTX200717P00280000
|
1 | 280.00 | 270.00 | 4.45 | 312.500 | 294.53 |
| 2020-07-06 | 2020-08-12 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 4.65 | -385.00 | 271.28 |
| 2020-08-13 | 2020-09-21 |
VRTX201002P00265000
VRTX201002P00267500
|
7 | 267.50 | 265.00 | 1.10 | 315.00 | 260.8 |
| 2020-09-30 | 2020-11-06 |
VRTX201120P00260000
VRTX201120P00270000
|
1 | 270.00 | 260.00 | 4.25 | -600.00 | 215.21 |
| 2020-11-13 | 2020-12-21 |
VRTX201231P00222500
VRTX201231P00225000
|
6 | 225.00 | 222.50 | 1.05 | 780.00 | 236.34 |
| 2020-12-29 | 2021-02-04 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.65 | -425.00 | 207.02 |
| 2021-02-11 | 2021-03-22 |
VRTX210401P00207500
VRTX210401P00210000
|
6 | 210.00 | 207.50 | 1.00 | -90.00 | 213.04 |
| 2021-04-05 | 2021-05-12 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 4.30 | 352.500 | 213.43 |
| 2021-05-13 | 2021-06-21 |
VRTX210702P00212500
VRTX210702P00215000
|
7 | 215.00 | 212.50 | 1.10 | -1050.00 | 200.54 |
| 2021-06-29 | 2021-08-05 |
VRTX210820P00190000
VRTX210820P00195000
|
3 | 195.00 | 190.00 | 2.10 | 435.000 | 195.85 |
| 2021-08-06 | 2021-09-13 |
VRTX210924P00195000
VRTX210924P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0.00 | 183.61 |
| 2021-09-28 | 2021-11-04 |
VRTX211119P00175000
VRTX211119P00180000
|
3 | 180.00 | 175.00 | 2.05 | 322.500 | 182.88 |
| 2021-11-11 | 2021-12-20 |
VRTX211231P00180000
VRTX211231P00185000
|
3 | 185.00 | 180.00 | 1.75 | 592.500 | 219.6 |
| 2021-12-28 | 2022-02-03 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 4.10 | 370.00 | 229.61 |
| 2022-02-04 | 2022-03-14 |
VRTX220325P00235000
VRTX220325P00240000
|
3 | 240.00 | 235.00 | 2.25 | -45.00 | 253.95 |
| 2022-03-14 | 2022-04-20 |
VRTX220429P00235000
VRTX220429P00240000
|
3 | 240.00 | 235.00 | 1.95 | 990.00 | 273.22 |
| 2022-04-26 | 2022-06-02 |
VRTX220617P00260000
VRTX220617P00270000
|
1 | 270.00 | 260.00 | 4.50 | 235.00 | 263.09 |
| 2022-06-02 | 2022-07-11 |
VRTX220722P00265000
VRTX220722P00270000
|
3 | 270.00 | 265.00 | 2.05 | 1147.500 | 280.29 |
| 2022-07-11 | 2022-08-17 |
VRTX220826P00290000
VRTX220826P00295000
|
3 | 295.00 | 290.00 | 2.20 | 15.000 | 281.68 |
| 2022-08-31 | 2022-10-07 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.85 | 285.00 | 300 |
| 2022-10-07 | 2022-11-14 |
VRTX221125P00290000
VRTX221125P00295000
|
3 | 295.00 | 290.00 | 2.10 | 615.00 | 312.98 |
| 2022-11-29 | 2023-01-05 |
VRTX230120P00310000
VRTX230120P00320000
|
1 | 320.00 | 310.00 | 4.20 | -550.00 | 309.84 |
| 2023-01-12 | 2023-02-21 |
VRTX230303P00290000
VRTX230303P00295000
|
2 | 295.00 | 290.00 | 1.65 | -20.00 | 290.51 |
| 2023-02-28 | 2023-04-06 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.80 | 225.00 | 331.09 |
| 2023-04-06 | 2023-05-15 |
VRTX230526P00320000
VRTX230526P00325000
|
3 | 325.00 | 320.00 | 2.00 | 450.000 | 329.99 |
| 2023-05-15 | 2023-06-21 |
VRTX230630P00345000
VRTX230630P00350000
|
3 | 350.00 | 345.00 | 2.35 | -210.00 | 351.91 |
| 2023-06-27 | 2023-08-03 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 4.15 | -12.500 | 344.82 |
| 2023-08-04 | 2023-09-11 |
VRTX230922P00335000
VRTX230922P00340000
|
3 | 340.00 | 335.00 | 2.30 | 510.00 | 349.53 |
| 2023-09-26 | 2023-11-02 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 3.60 | 445.000 | 350.5 |
| 2023-11-13 | 2023-12-20 |
VRTX231229P00375000
VRTX231229P00380000
|
2 | 380.00 | 375.00 | 1.60 | 640.00 | 406.89 |
| 2023-12-26 | 2024-02-01 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 4.30 | 342.500 | 422.2 |
| 2024-02-01 | 2024-03-11 |
VRTX240322P00430000
VRTX240322P00435000
|
3 | 435.00 | 430.00 | 2.35 | -660.00 | 415.66 |
| 2024-03-11 | 2024-04-17 |
VRTX240426P00410000
VRTX240426P00415000
|
3 | 415.00 | 410.00 | 1.85 | -765.00 | 397.48 |
| 2024-04-30 | 2024-06-06 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 3.75 | 565.00 | 468.71 |
| 2024-06-07 | 2024-07-15 |
VRTX240726P00480000
VRTX240726P00485000
|
3 | 485.00 | 480.00 | 2.00 | 187.500 | 495.26 |
| 2024-07-30 | 2024-09-05 |
VRTX240920P00490000
VRTX240920P00500000
|
1 | 500.00 | 490.00 | 3.95 | -465.00 | 464.92 |
| 2024-09-06 | 2024-10-14 |
VRTX241025P00465000
VRTX241025P00470000
|
3 | 470.00 | 465.00 | 2.20 | 540.000 | 477.7 |
| 2024-10-14 | 2024-11-20 |
VRTX241129P00485000
VRTX241129P00490000
|
3 | 490.00 | 485.00 | 2.45 | -705.00 | 468.13 |
| 2024-11-26 | 2025-01-02 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 4.70 | -475.00 | 422 |
| 2025-01-02 | 2025-02-10 |
VRTX250221P00400000
VRTX250221P00410000
|
1 | 410.00 | 400.00 | 4.50 | 445.000 | 484.24 |
| 2025-02-13 | 2025-03-24 |
VRTX250404P00460000
VRTX250404P00465000
|
3 | 465.00 | 460.00 | 2.40 | 720.000 | 474.62 |
| 2025-03-26 | 2025-05-02 |
VRTX250516P00490000
VRTX250516P00500000
|
1 | 500.00 | 490.00 | 4.60 | 15.00 | 438.65 |
| 2025-05-02 | 2025-06-09 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 4.35 | -630.00 | 440.87 |
| 2025-06-16 | 2025-07-23 |
VRTX250801P00450000
VRTX250801P00455000
|
3 | 455.00 | 450.00 | 2.20 | 660.00 | 462.13 |