| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-16 | 2011-03-07 |
VRTX110416P00030000
VRTX110416P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 48.02 |
| 2011-04-26 | 2011-05-13 |
VRTX110618P00030000
VRTX110618P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.000 | 45.01 |
| 2011-05-18 | 2011-06-06 |
VRTX110716P00042000
VRTX110716P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0.000 | 50.68 |
| 2011-08-25 | 2011-09-12 |
VRTX111022P00028000
VRTX111022P00030000
|
5 | 30.00 | 28.00 | 0.125 | -12.500 | 41.74 |
| 2011-10-25 | 2011-11-11 |
VRTX111217P00031000
VRTX111217P00032000
|
11 | 32.00 | 31.00 | 0.125 | -412.500 | 33.91 |
| 2011-11-23 | 2011-12-12 |
VRTX120121P00017500
VRTX120121P00019000
|
7 | 19.00 | 17.50 | 0.175 | 122.500 | 36.31 |
| 2011-12-21 | 2012-01-09 |
VRTX120218P00023000
VRTX120218P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 39.24 |
| 2012-02-22 | 2012-03-12 |
VRTX120421P00028000
VRTX120421P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 36.58 |
| 2012-03-22 | 2012-04-09 |
VRTX120519P00031000
VRTX120519P00032000
|
11 | 32.00 | 31.00 | 0.125 | 0.000 | 61.34 |
| 2012-05-25 | 2012-06-11 |
VRTX120721P00048000
VRTX120721P00049000
|
11 | 49.00 | 48.00 | 0.125 | -247.500 | 51.27 |
| 2012-06-22 | 2012-07-09 |
VRTX120818P00035000
VRTX120818P00040000
|
2 | 40.00 | 35.00 | 0.375 | 50.000 | 54.78 |
| 2012-07-25 | 2012-08-13 |
VRTX120922P00036000
VRTX120922P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 59.04 |
| 2012-08-22 | 2012-09-10 |
VRTX121020P00042000
VRTX121020P00043000
|
11 | 43.00 | 42.00 | 0.10 | 82.500 | 50.24 |
| 2012-10-24 | 2012-11-12 |
VRTX121222P00038000
VRTX121222P00039000
|
11 | 39.00 | 38.00 | 0.125 | -55.000 | 43.04 |
| 2012-11-21 | 2012-12-10 |
VRTX130119P00032000
VRTX130119P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 46.31 |
| 2013-02-22 | 2013-03-11 |
VRTX130420P00031000
VRTX130420P00032000
|
11 | 32.00 | 31.00 | 0.125 | 110.000 | 85.6 |
| 2013-03-20 | 2013-04-08 |
VRTX130518P00037000
VRTX130518P00038000
|
11 | 38.00 | 37.00 | 0.150 | 27.500 | 79.49 |
| 2013-05-23 | 2013-06-10 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.225 | 50.000 | 88.51 |
| 2013-08-21 | 2013-09-09 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.175 | 50.000 | 77.06 |
| 2014-02-19 | 2014-03-10 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.250 | 60.000 | 64.17 |
| 2014-03-20 | 2014-04-07 |
VRTX140517P00050000
VRTX140517P00055000
|
2 | 55.00 | 50.00 | 0.500 | -5.000 | 65.03 |
| 2014-04-23 | 2014-05-12 |
VRTX140621P00035000
VRTX140621P00040000
|
2 | 40.00 | 35.00 | 0.750 | 80.000 | 64.96 |
| 2014-06-23 | 2014-07-10 |
VRTX140816P00035000
VRTX140816P00040000
|
2 | 40.00 | 35.00 | 0.650 | 130.000 | 90.88 |
| 2014-07-28 | 2014-08-14 |
VRTX140920P00075000
VRTX140920P00077500
|
4 | 77.50 | 75.00 | 0.375 | 30.000 | 103.75 |
| 2014-09-30 | 2014-10-17 |
VRTX141122P00085000
VRTX141122P00090000
|
2 | 90.00 | 85.00 | 0.51 | 52.000 | 111.4 |
| 2015-03-23 | 2015-04-09 |
VRTX150515P00095000
VRTX150515P00100000
|
2 | 100.00 | 95.00 | 0.425 | 145.000 | 126.21 |
| 2015-06-26 | 2015-07-13 |
VRTX150821P00095000
VRTX150821P00100000
|
2 | 100.00 | 95.00 | 0.475 | 40.000 | 125.47 |
| 2015-07-23 | 2015-08-10 |
VRTX150918P00100000
VRTX150918P00105000
|
2 | 105.00 | 100.00 | 0.450 | 60.000 | 124.16 |
| 2015-10-26 | 2015-11-12 |
VRTX151218P00080000
VRTX151218P00085000
|
2 | 85.00 | 80.00 | 0.425 | 140.000 | 116.51 |
| 2015-11-20 | 2015-12-07 |
VRTX160115P00097500
VRTX160115P00100000
|
4 | 100.00 | 97.50 | 0.250 | 430.000 | 97.91 |
| 2016-01-21 | 2016-02-08 |
VRTX160318P00060000
VRTX160318P00065000
|
2 | 65.00 | 60.00 | 0.450 | 60.000 | 82.52 |
| 2016-02-16 | 2016-03-04 |
VRTX160415P00055000
VRTX160415P00060000
|
2 | 60.00 | 55.00 | 0.425 | 70.000 | 81.75 |
| 2016-04-25 | 2016-05-12 |
VRTX160617P00060000
VRTX160617P00065000
|
2 | 65.00 | 60.00 | 0.600 | 90.000 | 86.73 |
| 2016-09-20 | 2016-10-07 |
VRTX161118P00065000
VRTX161118P00070000
|
2 | 70.00 | 65.00 | 0.475 | 25.000 | 89.44 |
| 2017-02-24 | 2017-03-13 |
VRTX170421P00060000
VRTX170421P00065000
|
2 | 65.00 | 60.00 | 0.60 | 60.00 | 116.7 |
| 2017-03-23 | 2017-04-10 |
VRTX170519P00055000
VRTX170519P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 118.02 |
| 2017-05-24 | 2017-06-12 |
VRTX170721P00097500
VRTX170721P00100000
|
4 | 100.00 | 97.50 | 0.300 | 80.000 | 163.17 |
| 2017-06-22 | 2017-07-10 |
VRTX170818P00100000
VRTX170818P00105000
|
2 | 105.00 | 100.00 | 0.425 | 15.000 | 148.13 |
| 2017-07-20 | 2017-08-07 |
VRTX170915P00125000
VRTX170915P00130000
|
2 | 130.00 | 125.00 | 0.350 | 30.000 | 153.61 |
| 2017-08-22 | 2017-09-08 |
VRTX171020P00120000
VRTX171020P00125000
|
2 | 125.00 | 120.00 | 0.375 | 65.000 | 154.63 |
| 2017-10-17 | 2017-11-03 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.40 | -20.00 | 145.86 |
| 2017-11-27 | 2017-12-14 |
VRTX180119P00120000
VRTX180119P00125000
|
2 | 125.00 | 120.00 | 0.475 | -80.000 | 157.97 |
| 2018-01-22 | 2018-02-08 |
VRTX180316P00120000
VRTX180316P00125000
|
2 | 125.00 | 120.00 | 0.475 | 50.000 | 175.66 |
| 2018-03-20 | 2018-04-06 |
VRTX180518P00135000
VRTX180518P00140000
|
2 | 140.00 | 135.00 | 0.600 | 0.000 | 157.24 |
| 2018-04-23 | 2018-05-10 |
VRTX180615P00120000
VRTX180615P00125000
|
2 | 125.00 | 120.00 | 0.625 | 95.000 | 155.02 |
| 2018-07-30 | 2018-08-16 |
VRTX180921P00140000
VRTX180921P00145000
|
2 | 145.00 | 140.00 | 0.55 | 90.000 | 180.08 |
| 2018-08-21 | 2018-09-07 |
VRTX181019P00145000
VRTX181019P00150000
|
2 | 150.00 | 145.00 | 0.525 | 105.000 | 175.69 |
| 2018-09-24 | 2018-10-11 |
VRTX181116P00150000
VRTX181116P00155000
|
2 | 155.00 | 150.00 | 0.625 | 30.000 | 165.11 |
| 2018-10-26 | 2018-11-12 |
VRTX181221P00130000
VRTX181221P00135000
|
2 | 135.00 | 130.00 | 0.45 | 60.00 | 156.5 |
| 2019-03-19 | 2019-04-05 |
VRTX190517P00140000
VRTX190517P00145000
|
2 | 145.00 | 140.00 | 0.650 | 120.000 | 168.73 |
| 2019-05-22 | 2019-06-10 |
VRTX190719P00140000
VRTX190719P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 174.13 |
| 2019-06-24 | 2019-07-11 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 184.94 |
| 2019-07-26 | 2019-08-12 |
VRTX190920P00135000
VRTX190920P00140000
|
2 | 140.00 | 135.00 | 0.425 | 70.000 | 178.12 |
| 2020-01-21 | 2020-02-07 |
VRTX200320P00185000
VRTX200320P00190000
|
2 | 190.00 | 185.00 | 0.600 | 35.000 | 206 |
| 2020-04-22 | 2020-05-11 |
VRTX200619P00195000
VRTX200619P00200000
|
2 | 200.00 | 195.00 | 0.625 | 135.000 | 293.27 |
| 2020-05-20 | 2020-06-08 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 1.250 | 152.500 | 294.53 |
| 2020-06-24 | 2020-07-13 |
VRTX200821P00220000
VRTX200821P00230000
|
1 | 230.00 | 220.00 | 1.425 | 160.000 | 271.28 |
| 2020-07-27 | 2020-08-13 |
VRTX200918P00220000
VRTX200918P00230000
|
1 | 230.00 | 220.00 | 0.95 | 65.000 | 265.39 |
| 2020-08-18 | 2020-09-04 |
VRTX201016P00210000
VRTX201016P00220000
|
1 | 220.00 | 210.00 | 1.025 | 47.500 | 218.08 |
| 2020-09-25 | 2020-10-12 |
VRTX201120P00200000
VRTX201120P00210000
|
1 | 210.00 | 200.00 | 0.950 | 72.500 | 215.21 |
| 2020-10-22 | 2020-11-09 |
VRTX201218P00165000
VRTX201218P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 236.72 |
| 2020-11-17 | 2020-12-04 |
VRTX210115P00175000
VRTX210115P00180000
|
2 | 180.00 | 175.00 | 0.45 | 65.000 | 225.55 |
| 2021-03-25 | 2021-04-12 |
VRTX210521P00165000
VRTX210521P00170000
|
2 | 170.00 | 165.00 | 0.450 | 15.000 | 213.43 |
| 2021-05-18 | 2021-06-04 |
VRTX210716P00165000
VRTX210716P00170000
|
2 | 170.00 | 165.00 | 0.35 | 385.000 | 202.28 |
| 2021-07-23 | 2021-08-09 |
VRTX210917P00160000
VRTX210917P00165000
|
2 | 165.00 | 160.00 | 0.500 | 235.000 | 188.3 |
| 2021-08-17 | 2021-09-03 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.725 | -230.000 | 181.77 |
| 2021-09-23 | 2021-10-11 |
VRTX211119P00145000
VRTX211119P00150000
|
2 | 150.00 | 145.00 | 0.60 | 125.000 | 182.88 |
| 2021-11-24 | 2021-12-13 |
VRTX220121P00145000
VRTX220121P00150000
|
2 | 150.00 | 145.00 | 0.40 | 255.000 | 228.08 |
| 2021-12-23 | 2022-01-10 |
VRTX220218P00175000
VRTX220218P00180000
|
2 | 180.00 | 175.00 | 0.500 | 50.000 | 229.61 |
| 2022-02-18 | 2022-03-07 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.475 | -25.000 | 287.97 |
| 2022-11-23 | 2022-12-12 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 0.875 | -77.500 | 309.84 |
| 2023-02-23 | 2023-03-13 |
VRTX230421P00230000
VRTX230421P00240000
|
1 | 240.00 | 230.00 | 1.30 | 40.00 | 331.09 |
| 2023-03-21 | 2023-04-10 |
VRTX230519P00240000
VRTX230519P00250000
|
1 | 250.00 | 240.00 | 1.400 | 117.500 | 341.7 |
| 2023-05-25 | 2023-06-12 |
VRTX230721P00240000
VRTX230721P00250000
|
1 | 250.00 | 240.00 | 0.80 | 105.000 | 362.46 |
| 2023-08-22 | 2023-09-08 |
VRTX231020P00280000
VRTX231020P00290000
|
1 | 290.00 | 280.00 | 1.20 | 85.00 | 361.86 |
| 2023-10-17 | 2023-11-03 |
VRTX231215P00290000
VRTX231215P00300000
|
1 | 300.00 | 290.00 | 0.90 | 90.00 | 410.68 |
| 2023-11-24 | 2023-12-11 |
VRTX240119P00290000
VRTX240119P00300000
|
1 | 300.00 | 290.00 | 0.825 | 72.500 | 435.02 |
| 2024-01-22 | 2024-02-08 |
VRTX240315P00360000
VRTX240315P00370000
|
1 | 370.00 | 360.00 | 0.85 | 0.000 | 407.69 |
| 2024-02-20 | 2024-03-08 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 0.90 | -42.500 | 394.28 |
| 2024-03-19 | 2024-04-05 |
VRTX240517P00340000
VRTX240517P00350000
|
1 | 350.00 | 340.00 | 0.800 | 32.500 | 445.21 |
| 2024-04-23 | 2024-05-10 |
VRTX240621P00330000
VRTX240621P00340000
|
1 | 340.00 | 330.00 | 1.050 | 80.000 | 468.71 |
| 2024-05-21 | 2024-06-07 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 0.875 | 87.500 | 491.57 |
| 2024-10-24 | 2024-11-11 |
VRTX241220P00390000
VRTX241220P00400000
|
1 | 400.00 | 390.00 | 1.150 | 92.500 | 397.27 |
| 2024-11-19 | 2024-12-06 |
VRTX250117P00350000
VRTX250117P00360000
|
1 | 360.00 | 350.00 | 1.40 | 187.500 | 422 |
| 2025-02-21 | 2025-03-10 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 0.925 | -170.000 | 489.1 |
| 2025-04-23 | 2025-05-12 |
VRTX250620P00400000
VRTX250620P00410000
|
1 | 410.00 | 400.00 | 0.875 | -62.500 | 440.87 |
| 2025-05-21 | 2025-06-09 |
VRTX250718P00360000
VRTX250718P00370000
|
1 | 370.00 | 360.00 | 1.125 | 102.500 | 459.81 |
| 2025-07-23 | 2025-08-11 |
VRTX250919P00380000
VRTX250919P00390000
|
1 | 390.00 | 380.00 | 1.40 | -485.00 | 0 |