| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-09-22 |
VRTX080920P00025000
VRTX080920P00030000
|
3 | 30.00 | 25.00 | 1.675 | -225.00 | 29.25 |
| 2009-06-01 | 2009-07-20 |
VRTX090718P00025000
VRTX090718P00030000
|
2 | 30.00 | 25.00 | 1.65 | 0 | 33.53 |
| 2010-05-26 | 2010-07-12 |
VRTX100717P00034000
VRTX100717P00035000
|
17 | 35.00 | 34.00 | 0.425 | -637.500 | 32.47 |
| 2010-07-28 | 2010-09-13 |
VRTX100918P00032000
VRTX100918P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 36.25 |
| 2010-09-29 | 2010-11-15 |
VRTX101120P00034000
VRTX101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | -45.000 | 34.25 |
| 2010-12-01 | 2011-01-18 |
VRTX110122P00032000
VRTX110122P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 40.06 |
| 2011-01-26 | 2011-03-14 |
VRTX110319P00039000
VRTX110319P00040000
|
17 | 40.00 | 39.00 | 0.425 | 807.500 | 44.39 |
| 2011-03-30 | 2011-05-16 |
VRTX110521P00048000
VRTX110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 855.000 | 55 |
| 2011-05-25 | 2011-07-11 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 0.975 | -840.000 | 50.68 |
| 2011-07-27 | 2011-09-12 |
VRTX110917P00047000
VRTX110917P00048000
|
18 | 48.00 | 47.00 | 0.45 | -153.000 | 50.52 |
| 2011-09-29 | 2011-11-15 |
VRTX111119P00043000
VRTX111119P00045000
|
9 | 45.00 | 43.00 | 0.95 | -945.00 | 28.29 |
| 2011-11-30 | 2012-01-17 |
VRTX120121P00028000
VRTX120121P00029000
|
19 | 29.00 | 28.00 | 0.475 | 902.500 | 36.31 |
| 2012-01-26 | 2012-03-13 |
VRTX120317P00035000
VRTX120317P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 42.94 |
| 2012-03-30 | 2012-05-16 |
VRTX120519P00040000
VRTX120519P00041000
|
18 | 41.00 | 40.00 | 0.450 | 765.000 | 61.34 |
| 2012-06-28 | 2012-08-14 |
VRTX120818P00045000
VRTX120818P00050000
|
3 | 50.00 | 45.00 | 1.85 | 540.00 | 54.78 |
| 2012-08-29 | 2012-10-15 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 1.00 | 210.00 | 50.24 |
| 2012-11-01 | 2012-12-18 |
VRTX121222P00049000
VRTX121222P00050000
|
18 | 50.00 | 49.00 | 0.450 | -900.000 | 43.04 |
| 2012-12-26 | 2013-02-11 |
VRTX130216P00041000
VRTX130216P00042000
|
19 | 42.00 | 41.00 | 0.475 | 855.000 | 45.61 |
| 2013-02-28 | 2013-04-16 |
VRTX130420P00046000
VRTX130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 720.00 | 85.6 |
| 2013-05-02 | 2013-06-18 |
VRTX130622P00075000
VRTX130622P00077500
|
7 | 77.50 | 75.00 | 1.125 | 367.500 | 75.978 |
| 2013-06-26 | 2013-08-12 |
VRTX130817P00077500
VRTX130817P00080000
|
7 | 80.00 | 77.50 | 1.15 | -367.500 | 76.506 |
| 2013-08-28 | 2013-10-14 |
VRTX131019P00072500
VRTX131019P00075000
|
7 | 75.00 | 72.50 | 1.075 | -140.000 | 77.06 |
| 2013-10-30 | 2013-12-16 |
VRTX131221P00070000
VRTX131221P00072500
|
7 | 72.50 | 70.00 | 1.15 | -420.00 | 71.83 |
| 2014-01-02 | 2014-02-18 |
VRTX140222P00070000
VRTX140222P00072500
|
6 | 72.50 | 70.00 | 1.00 | 705.000 | 84.81 |
| 2014-02-26 | 2014-04-14 |
VRTX140419P00082500
VRTX140419P00085000
|
6 | 85.00 | 82.50 | 0.95 | -1140.00 | 64.17 |
| 2014-06-02 | 2014-07-21 |
VRTX140719P00077500
VRTX140719P00080000
|
7 | 80.00 | 77.50 | 1.10 | 0 | 97.2 |
| 2014-07-31 | 2014-09-16 |
VRTX140920P00085000
VRTX140920P00087500
|
6 | 87.50 | 85.00 | 0.85 | 465.000 | 103.75 |
| 2014-10-06 | 2014-11-24 |
VRTX141122P00100000
VRTX141122P00105000
|
3 | 105.00 | 100.00 | 2.20 | 0 | 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 |
VRTX150320P00120000
VRTX150320P00125000
|
3 | 125.00 | 120.00 | 2.40 | 322.500 | 131 |
| 2015-03-24 | 2015-05-11 |
VRTX150515P00120000
VRTX150515P00125000
|
3 | 125.00 | 120.00 | 2.35 | 285.00 | 126.21 |
| 2015-05-27 | 2015-07-13 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 1.85 | -22.500 | 134.17 |
| 2015-07-28 | 2015-09-14 |
VRTX150918P00125000
VRTX150918P00130000
|
3 | 130.00 | 125.00 | 2.30 | 472.500 | 124.16 |
| 2015-10-01 | 2015-11-17 |
VRTX151120P00100000
VRTX151120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 667.500 | 130.55 |
| 2015-11-24 | 2016-01-11 |
VRTX160115P00130000
VRTX160115P00135000
|
3 | 135.00 | 130.00 | 2.35 | -765.00 | 97.91 |
| 2016-01-29 | 2016-03-16 |
VRTX160318P00087500
VRTX160318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -945.00 | 82.52 |
| 2016-03-29 | 2016-05-16 |
VRTX160520P00077500
VRTX160520P00080000
|
7 | 80.00 | 77.50 | 1.10 | 472.500 | 84.7 |
| 2016-05-24 | 2016-07-11 |
VRTX160715P00085000
VRTX160715P00087500
|
6 | 87.50 | 85.00 | 1.05 | 420.00 | 90.21 |
| 2016-07-26 | 2016-09-12 |
VRTX160916P00092500
VRTX160916P00095000
|
6 | 95.00 | 92.50 | 1.05 | 435.000 | 92.71 |
| 2016-09-12 | 2016-10-28 |
VRTX161028P00098500
VRTX161028P00099000
|
33 | 99.00 | 98.50 | 0.20 | -825.00 | 77.58 |
| 2016-10-28 | 2016-12-14 |
VRTX161216P00075000
VRTX161216P00077500
|
6 | 77.50 | 75.00 | 0.95 | 345.000 | 76.8 |
| 2016-12-28 | 2017-02-13 |
VRTX170217P00072500
VRTX170217P00075000
|
6 | 75.00 | 72.50 | 0.85 | 855.000 | 88.33 |
| 2017-03-02 | 2017-04-18 |
VRTX170421P00087500
VRTX170421P00090000
|
6 | 90.00 | 87.50 | 1.05 | 600.00 | 116.7 |
| 2017-04-25 | 2017-06-12 |
VRTX170616P00110000
VRTX170616P00115000
|
3 | 115.00 | 110.00 | 2.025 | 577.500 | 123.14 |
| 2017-06-12 | 2017-07-28 |
VRTX170728P00122000
VRTX170728P00123000
|
18 | 123.00 | 122.00 | 0.45 | 810.000 | 154.15 |
| 2017-07-28 | 2017-09-13 |
VRTX170915P00150000
VRTX170915P00155000
|
3 | 155.00 | 150.00 | 2.25 | 427.500 | 153.61 |
| 2017-09-26 | 2017-11-13 |
VRTX171117P00140000
VRTX171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 360.00 | 147.41 |
| 2017-11-28 | 2018-01-16 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.000 | 157.97 |
| 2018-01-23 | 2018-03-12 |
VRTX180316P00160000
VRTX180316P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 175.66 |
| 2018-04-02 | 2018-05-18 |
VRTX180518P00150000
VRTX180518P00155000
|
3 | 155.00 | 150.00 | 2.20 | 727.500 | 157.24 |
| 2018-05-29 | 2018-07-16 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 177.4 |
| 2018-07-31 | 2018-09-17 |
VRTX180921P00170000
VRTX180921P00175000
|
3 | 175.00 | 170.00 | 1.95 | 210.00 | 180.08 |
| 2018-09-17 | 2018-11-02 |
VRTX181102P00172500
VRTX181102P00175000
|
7 | 175.00 | 172.50 | 1.15 | -280.00 | 173.29 |
| 2018-11-02 | 2018-12-19 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -802.500 | 156.5 |
| 2018-12-26 | 2019-02-11 |
VRTX190215P00155000
VRTX190215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 188.07 |
| 2019-02-11 | 2019-03-29 |
VRTX190329P00180000
VRTX190329P00182500
|
7 | 182.50 | 180.00 | 1.15 | 402.500 | 183.95 |
| 2019-03-29 | 2019-05-15 |
VRTX190517P00180000
VRTX190517P00185000
|
3 | 185.00 | 180.00 | 2.25 | -720.00 | 168.73 |
| 2019-05-28 | 2019-07-15 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | 420.000 | 174.13 |
| 2019-07-15 | 2019-08-30 |
VRTX190830P00175000
VRTX190830P00177500
|
7 | 177.50 | 175.00 | 1.15 | 385.00 | 180.02 |
| 2019-08-30 | 2019-10-16 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.15 | -232.500 | 176.23 |
| 2019-10-29 | 2019-12-16 |
VRTX191220P00190000
VRTX191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 220.69 |
| 2019-12-16 | 2020-01-31 |
VRTX200131P00217500
VRTX200131P00220000
|
6 | 220.00 | 217.50 | 0.85 | 510.000 | 227.05 |
| 2020-01-31 | 2020-03-18 |
VRTX200320P00210000
VRTX200320P00220000
|
1 | 220.00 | 210.00 | 2.80 | -252.500 | 206 |
| 2020-03-24 | 2020-05-11 |
VRTX200515P00210000
VRTX200515P00220000
|
1 | 220.00 | 210.00 | 3.50 | 400.00 | 288.69 |
| 2020-05-11 | 2020-06-26 |
VRTX200626P00282500
VRTX200626P00285000
|
7 | 285.00 | 282.50 | 1.10 | 2082.500 | 286.14 |
| 2020-06-30 | 2020-08-17 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 4.35 | -450.00 | 271.28 |
| 2020-08-17 | 2020-10-02 |
VRTX201002P00272500
VRTX201002P00275000
|
7 | 275.00 | 272.50 | 1.15 | -1750.00 | 260.8 |
| 2020-10-02 | 2020-11-18 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 4.55 | -590.00 | 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 |
VRTX210226P00232500
VRTX210226P00235000
|
6 | 235.00 | 232.50 | 1.05 | -900.00 | 212.55 |
| 2021-02-26 | 2021-04-14 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 372.500 | 219.39 |
| 2021-04-28 | 2021-06-14 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | -555.00 | 187.85 |
| 2021-06-29 | 2021-08-16 |
VRTX210820P00190000
VRTX210820P00195000
|
3 | 195.00 | 190.00 | 2.10 | -637.500 | 195.85 |
| 2021-08-16 | 2021-10-01 |
VRTX211001P00185000
VRTX211001P00190000
|
3 | 190.00 | 185.00 | 2.30 | -780.00 | 180.35 |
| 2021-10-08 | 2021-11-24 |
VRTX211126P00175000
VRTX211126P00180000
|
3 | 180.00 | 175.00 | 1.95 | 270.000 | 183.59 |
| 2021-12-02 | 2022-01-18 |
VRTX220121P00195000
VRTX220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | 380.000 | 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 |
VRTX220429P00235000
VRTX220429P00240000
|
3 | 240.00 | 235.00 | 1.95 | 540.000 | 273.22 |
| 2022-04-29 | 2022-06-15 |
VRTX220617P00260000
VRTX220617P00270000
|
1 | 270.00 | 260.00 | 3.45 | -510.00 | 263.09 |
| 2022-06-30 | 2022-08-16 |
VRTX220819P00270000
VRTX220819P00280000
|
1 | 280.00 | 270.00 | 4.30 | 515.00 | 299.04 |
| 2022-08-31 | 2022-10-17 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.85 | 225.00 | 300 |
| 2022-10-25 | 2022-12-12 |
VRTX221216P00300000
VRTX221216P00310000
|
1 | 310.00 | 300.00 | 4.25 | 290.00 | 304.8 |
| 2022-12-12 | 2023-01-27 |
VRTX230127P00310000
VRTX230127P00315000
|
3 | 315.00 | 310.00 | 2.05 | 600.00 | 321.45 |
| 2023-01-27 | 2023-03-15 |
VRTX230317P00310000
VRTX230317P00320000
|
1 | 320.00 | 310.00 | 3.55 | -770.00 | 295.77 |
| 2023-03-28 | 2023-05-15 |
VRTX230519P00300000
VRTX230519P00310000
|
1 | 310.00 | 300.00 | 3.55 | 160.00 | 341.7 |
| 2023-05-15 | 2023-06-30 |
VRTX230630P00345000
VRTX230630P00350000
|
3 | 350.00 | 345.00 | 2.35 | 1260.00 | 351.91 |
| 2023-06-30 | 2023-08-16 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 3.45 | -327.500 | 344.82 |
| 2023-08-29 | 2023-10-16 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.45 | 545.00 | 361.86 |
| 2023-10-16 | 2023-12-01 |
VRTX231201P00370000
VRTX231201P00375000
|
3 | 375.00 | 370.00 | 1.75 | -1035.00 | 351.16 |
| 2023-12-01 | 2024-01-17 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.75 | 382.500 | 435.02 |
| 2024-01-23 | 2024-03-11 |
VRTX240315P00430000
VRTX240315P00440000
|
1 | 440.00 | 430.00 | 4.60 | -450.00 | 407.69 |
| 2024-03-11 | 2024-04-26 |
VRTX240426P00410000
VRTX240426P00415000
|
3 | 415.00 | 410.00 | 1.85 | -990.00 | 397.48 |
| 2024-04-30 | 2024-06-17 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 3.75 | 582.500 | 468.71 |
| 2024-06-17 | 2024-08-02 |
VRTX240802P00470000
VRTX240802P00475000
|
3 | 475.00 | 470.00 | 2.05 | 990.00 | 494.46 |
| 2024-08-02 | 2024-09-18 |
VRTX240920P00490000
VRTX240920P00500000
|
1 | 500.00 | 490.00 | 4.55 | -550.00 | 464.92 |
| 2024-09-24 | 2024-11-11 |
VRTX241115P00450000
VRTX241115P00460000
|
1 | 460.00 | 450.00 | 3.60 | 360.000 | 465.7 |
| 2024-11-11 | 2024-12-27 |
VRTX241227P00500000
VRTX241227P00505000
|
3 | 505.00 | 500.00 | 2.40 | -780.00 | 408.76 |
| 2024-12-31 | 2025-02-18 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | 382.500 | 484.24 |
| 2025-02-24 | 2025-04-14 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 4.05 | 342.500 | 489.1 |
| 2025-04-14 | 2025-05-30 |
VRTX250530P00495000
VRTX250530P00500000
|
3 | 500.00 | 495.00 | 2.15 | -840.00 | 442.05 |
| 2025-06-02 | 2025-07-18 |
VRTX250718P00430000
VRTX250718P00440000
|
1 | 440.00 | 430.00 | 3.50 | 185.00 | 459.81 |