| 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 | 2010-07-19 |
VRTX100717P00034000
VRTX100717P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1700.00 | 32.47 |
| 2010-07-28 | 2010-09-20 |
VRTX100918P00032000
VRTX100918P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 36.25 |
| 2010-09-29 | 2010-11-22 |
VRTX101120P00034000
VRTX101120P00035000
|
18 | 35.00 | 34.00 | 0.45 | -1350.00 | 34.25 |
| 2010-12-01 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 40.06 |
| 2011-01-26 | 2011-03-21 |
VRTX110319P00039000
VRTX110319P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0 | 44.39 |
| 2011-03-30 | 2011-05-23 |
VRTX110521P00048000
VRTX110521P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 55 |
| 2011-05-25 | 2011-07-18 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 0.975 | -1500.00 | 50.68 |
| 2011-07-27 | 2011-09-19 |
VRTX110917P00047000
VRTX110917P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 50.52 |
| 2011-09-29 | 2011-11-21 |
VRTX111119P00043000
VRTX111119P00045000
|
9 | 45.00 | 43.00 | 0.95 | -1800.00 | 28.29 |
| 2011-11-30 | 2012-01-23 |
VRTX120121P00028000
VRTX120121P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 36.31 |
| 2012-01-26 | 2012-03-19 |
VRTX120317P00035000
VRTX120317P00036000
|
19 | 36.00 | 35.00 | 0.475 | 0 | 42.94 |
| 2012-03-30 | 2012-05-21 |
VRTX120519P00040000
VRTX120519P00041000
|
18 | 41.00 | 40.00 | 0.450 | 0 | 61.34 |
| 2012-06-28 | 2012-08-20 |
VRTX120818P00045000
VRTX120818P00050000
|
3 | 50.00 | 45.00 | 1.85 | 0 | 54.78 |
| 2012-08-29 | 2012-10-22 |
VRTX121020P00050000
VRTX121020P00052500
|
6 | 52.50 | 50.00 | 1.00 | -1356.00 | 50.24 |
| 2012-11-01 | 2012-12-24 |
VRTX121222P00049000
VRTX121222P00050000
|
18 | 50.00 | 49.00 | 0.450 | -1800.00 | 43.04 |
| 2012-12-26 | 2013-02-19 |
VRTX130216P00041000
VRTX130216P00042000
|
19 | 42.00 | 41.00 | 0.475 | 0 | 45.61 |
| 2013-02-28 | 2013-04-22 |
VRTX130420P00046000
VRTX130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 85.6 |
| 2013-05-02 | 2013-06-24 |
VRTX130622P00075000
VRTX130622P00077500
|
7 | 77.50 | 75.00 | 1.125 | -1065.400 | 75.978 |
| 2013-06-26 | 2013-08-19 |
VRTX130817P00077500
VRTX130817P00080000
|
7 | 80.00 | 77.50 | 1.15 | -1750.000 | 76.506 |
| 2013-08-28 | 2013-10-21 |
VRTX131019P00072500
VRTX131019P00075000
|
7 | 75.00 | 72.50 | 1.075 | 0 | 77.06 |
| 2013-10-30 | 2013-12-23 |
VRTX131221P00070000
VRTX131221P00072500
|
7 | 72.50 | 70.00 | 1.15 | -469.00 | 71.83 |
| 2014-01-02 | 2014-02-24 |
VRTX140222P00070000
VRTX140222P00072500
|
6 | 72.50 | 70.00 | 1.00 | 0 | 84.81 |
| 2014-02-26 | 2014-04-21 |
VRTX140419P00082500
VRTX140419P00085000
|
6 | 85.00 | 82.50 | 0.95 | -1500.00 | 64.17 |
| 2014-06-02 | 2014-07-21 |
VRTX140719P00077500
VRTX140719P00080000
|
7 | 80.00 | 77.50 | 1.10 | 0 | 97.2 |
| 2014-07-31 | 2014-09-22 |
VRTX140920P00085000
VRTX140920P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0 | 103.75 |
| 2014-10-06 | 2014-11-24 |
VRTX141122P00100000
VRTX141122P00105000
|
3 | 105.00 | 100.00 | 2.20 | 0 | 111.4 |
| 2014-11-28 | 2015-01-20 |
VRTX150117P00110000
VRTX150117P00115000
|
3 | 115.00 | 110.00 | 1.725 | 0 | 122.86 |
| 2015-01-27 | 2015-03-20 |
VRTX150320P00120000
VRTX150320P00125000
|
3 | 125.00 | 120.00 | 2.40 | 720.00 | 131 |
| 2015-03-24 | 2015-05-15 |
VRTX150515P00120000
VRTX150515P00125000
|
3 | 125.00 | 120.00 | 2.35 | 700.500 | 126.21 |
| 2015-05-27 | 2015-07-17 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 134.17 |
| 2015-07-28 | 2015-09-18 |
VRTX150918P00125000
VRTX150918P00130000
|
3 | 130.00 | 125.00 | 2.30 | -750.00 | 124.16 |
| 2015-10-01 | 2015-11-20 |
VRTX151120P00100000
VRTX151120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 675.000 | 130.55 |
| 2015-11-24 | 2016-01-15 |
VRTX160115P00130000
VRTX160115P00135000
|
3 | 135.00 | 130.00 | 2.35 | -795.00 | 97.91 |
| 2016-01-29 | 2016-03-18 |
VRTX160318P00087500
VRTX160318P00090000
|
7 | 90.00 | 87.50 | 1.15 | -595.00 | 82.52 |
| 2016-03-29 | 2016-05-20 |
VRTX160520P00077500
VRTX160520P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.000 | 84.7 |
| 2016-05-24 | 2016-07-15 |
VRTX160715P00085000
VRTX160715P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.00 | 90.21 |
| 2016-07-26 | 2016-09-16 |
VRTX160916P00092500
VRTX160916P00095000
|
6 | 95.00 | 92.50 | 1.05 | -945.000 | 92.71 |
| 2016-09-30 | 2016-11-18 |
VRTX161118P00085000
VRTX161118P00087500
|
6 | 87.50 | 85.00 | 1.00 | 930.000 | 89.44 |
| 2016-11-29 | 2017-01-20 |
VRTX170120P00082500
VRTX170120P00085000
|
6 | 85.00 | 82.50 | 1.00 | -945.000 | 81.37 |
| 2017-03-02 | 2017-04-21 |
VRTX170421P00087500
VRTX170421P00090000
|
6 | 90.00 | 87.50 | 1.05 | 1230.000 | 116.7 |
| 2017-04-25 | 2017-06-16 |
VRTX170616P00110000
VRTX170616P00115000
|
3 | 115.00 | 110.00 | 2.025 | 585.000 | 123.14 |
| 2017-06-28 | 2017-08-18 |
VRTX170818P00125000
VRTX170818P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 148.13 |
| 2017-08-29 | 2017-10-20 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 154.63 |
| 2017-10-24 | 2017-12-15 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 2.00 | -712.500 | 145.86 |
| 2017-12-27 | 2018-02-16 |
VRTX180216P00145000
VRTX180216P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 160.72 |
| 2018-03-01 | 2018-04-20 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 1.95 | -870.00 | 158.15 |
| 2018-04-24 | 2018-06-15 |
VRTX180615P00150000
VRTX180615P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 155.02 |
| 2018-06-26 | 2018-08-17 |
VRTX180817P00145000
VRTX180817P00150000
|
3 | 150.00 | 145.00 | 2.10 | 592.500 | 176.08 |
| 2018-08-28 | 2018-10-19 |
VRTX181019P00175000
VRTX181019P00180000
|
3 | 180.00 | 175.00 | 2.15 | -457.500 | 175.69 |
| 2018-10-30 | 2018-12-21 |
VRTX181221P00165000
VRTX181221P00170000
|
3 | 170.00 | 165.00 | 2.10 | -870.00 | 156.5 |
| 2018-12-26 | 2019-02-15 |
VRTX190215P00155000
VRTX190215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 570.00 | 188.07 |
| 2019-02-25 | 2019-04-18 |
VRTX190418P00180000
VRTX190418P00185000
|
3 | 185.00 | 180.00 | 2.05 | -945.00 | 168.16 |
| 2019-04-30 | 2019-06-21 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 667.500 | 183.97 |
| 2019-06-26 | 2019-08-16 |
VRTX190816P00170000
VRTX190816P00175000
|
3 | 175.00 | 170.00 | 1.95 | 562.500 | 184.94 |
| 2019-08-27 | 2019-10-18 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 1.70 | 600.00 | 176.23 |
| 2019-10-29 | 2019-12-20 |
VRTX191220P00190000
VRTX191220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 562.500 | 220.69 |
| 2019-12-31 | 2020-02-21 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 4.05 | 322.500 | 246.29 |
| 2020-02-25 | 2020-04-17 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.25 | 210.000 | 270.46 |
| 2020-04-28 | 2020-06-19 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 4.00 | 342.500 | 293.27 |
| 2020-06-30 | 2020-08-21 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 4.35 | -580.00 | 271.28 |
| 2020-08-25 | 2020-10-16 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 3.80 | -615.00 | 218.08 |
| 2020-10-27 | 2020-12-18 |
VRTX201218P00200000
VRTX201218P00210000
|
1 | 210.00 | 200.00 | 3.80 | 380.000 | 236.72 |
| 2020-12-29 | 2021-02-19 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.65 | -465.00 | 207.02 |
| 2021-02-23 | 2021-04-16 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 4.25 | 637.500 | 219.39 |
| 2021-04-28 | 2021-06-18 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 4.05 | -735.00 | 187.85 |
| 2021-06-29 | 2021-08-20 |
VRTX210820P00190000
VRTX210820P00195000
|
3 | 195.00 | 190.00 | 2.10 | 540.000 | 195.85 |
| 2021-08-24 | 2021-10-15 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 2.40 | -390.00 | 181.77 |
| 2021-10-26 | 2021-12-17 |
VRTX211217P00180000
VRTX211217P00185000
|
3 | 185.00 | 180.00 | 2.00 | 592.500 | 214.54 |
| 2021-12-28 | 2022-02-18 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 4.10 | 375.00 | 229.61 |
| 2022-02-23 | 2022-04-14 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 3.80 | 202.500 | 287.97 |
| 2022-04-26 | 2022-06-17 |
VRTX220617P00260000
VRTX220617P00270000
|
1 | 270.00 | 260.00 | 4.50 | -300.00 | 263.09 |
| 2022-06-30 | 2022-08-19 |
VRTX220819P00270000
VRTX220819P00280000
|
1 | 280.00 | 270.00 | 4.30 | 445.00 | 299.04 |
| 2022-08-31 | 2022-10-21 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.85 | 385.00 | 300 |
| 2022-10-25 | 2022-12-16 |
VRTX221216P00300000
VRTX221216P00310000
|
1 | 310.00 | 300.00 | 4.25 | 10.000 | 304.8 |
| 2022-12-27 | 2023-02-17 |
VRTX230217P00280000
VRTX230217P00290000
|
1 | 290.00 | 280.00 | 4.30 | 450.000 | 293.66 |
| 2023-02-28 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.80 | 232.500 | 331.09 |
| 2023-04-25 | 2023-06-16 |
VRTX230616P00320000
VRTX230616P00330000
|
1 | 330.00 | 320.00 | 3.25 | 332.500 | 347.89 |
| 2023-06-27 | 2023-08-18 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 4.15 | 90.00 | 344.82 |
| 2023-08-29 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.45 | 297.500 | 361.86 |
| 2023-10-24 | 2023-12-15 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 3.85 | 597.500 | 410.68 |
| 2023-12-26 | 2024-02-16 |
VRTX240216P00400000
VRTX240216P00410000
|
1 | 410.00 | 400.00 | 4.30 | 427.500 | 422.2 |
| 2024-02-27 | 2024-04-19 |
VRTX240419P00420000
VRTX240419P00430000
|
1 | 430.00 | 420.00 | 3.85 | -595.00 | 394.28 |
| 2024-04-30 | 2024-06-21 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 3.75 | 587.500 | 468.71 |
| 2024-06-25 | 2024-08-16 |
VRTX240816P00460000
VRTX240816P00470000
|
1 | 470.00 | 460.00 | 3.50 | 325.00 | 477.37 |
| 2024-08-27 | 2024-10-18 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 3.85 | 337.500 | 483 |
| 2024-10-29 | 2024-12-20 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 4.40 | -520.00 | 397.27 |
| 2024-12-31 | 2025-02-21 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | 320.00 | 484.24 |
| 2025-02-24 | 2025-04-17 |
VRTX250417P00470000
VRTX250417P00480000
|
1 | 480.00 | 470.00 | 4.05 | 437.500 | 489.1 |
| 2025-04-29 | 2025-06-20 |
VRTX250620P00500000
VRTX250620P00510000
|
1 | 510.00 | 500.00 | 4.75 | -555.00 | 440.87 |
| 2025-06-25 | 2025-08-15 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.95 | -500.00 | 392.79 |