| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-16 | 2011-04-04 |
VRTX110416P00030000
VRTX110416P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 48.02 |
| 2011-04-26 | 2011-06-13 |
VRTX110618P00030000
VRTX110618P00035000
|
2 | 35.00 | 30.00 | 0.40 | 70.000 | 45.01 |
| 2011-08-25 | 2011-10-11 |
VRTX111022P00028000
VRTX111022P00030000
|
5 | 30.00 | 28.00 | 0.125 | 62.500 | 41.74 |
| 2011-10-25 | 2011-12-12 |
VRTX111217P00031000
VRTX111217P00032000
|
11 | 32.00 | 31.00 | 0.125 | -852.500 | 33.91 |
| 2011-12-21 | 2012-02-06 |
VRTX120218P00023000
VRTX120218P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 39.24 |
| 2012-02-22 | 2012-04-09 |
VRTX120421P00028000
VRTX120421P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 36.58 |
| 2012-05-25 | 2012-07-11 |
VRTX120721P00048000
VRTX120721P00049000
|
11 | 49.00 | 48.00 | 0.125 | -27.500 | 51.27 |
| 2012-07-25 | 2012-09-10 |
VRTX120922P00036000
VRTX120922P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 59.04 |
| 2012-10-24 | 2012-12-10 |
VRTX121222P00038000
VRTX121222P00039000
|
11 | 39.00 | 38.00 | 0.125 | -137.500 | 43.04 |
| 2013-02-22 | 2013-04-10 |
VRTX130420P00031000
VRTX130420P00032000
|
11 | 32.00 | 31.00 | 0.125 | 110.000 | 85.6 |
| 2013-05-23 | 2013-07-09 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.225 | 90.000 | 88.51 |
| 2013-08-21 | 2013-10-07 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.175 | 100.000 | 77.06 |
| 2014-02-19 | 2014-04-07 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.250 | -80.000 | 64.17 |
| 2014-04-23 | 2014-06-09 |
VRTX140621P00035000
VRTX140621P00040000
|
2 | 40.00 | 35.00 | 0.750 | 140.000 | 64.96 |
| 2014-06-23 | 2014-08-11 |
VRTX140816P00035000
VRTX140816P00040000
|
2 | 40.00 | 35.00 | 0.650 | 130.000 | 90.88 |
| 2014-09-30 | 2014-11-17 |
VRTX141122P00085000
VRTX141122P00090000
|
2 | 90.00 | 85.00 | 0.51 | 102.00 | 111.4 |
| 2015-03-23 | 2015-05-11 |
VRTX150515P00095000
VRTX150515P00100000
|
2 | 100.00 | 95.00 | 0.425 | 35.000 | 126.21 |
| 2015-06-26 | 2015-08-12 |
VRTX150821P00095000
VRTX150821P00100000
|
2 | 100.00 | 95.00 | 0.475 | 80.000 | 125.47 |
| 2015-10-26 | 2015-12-14 |
VRTX151218P00080000
VRTX151218P00085000
|
2 | 85.00 | 80.00 | 0.425 | 55.000 | 116.51 |
| 2016-01-21 | 2016-03-08 |
VRTX160318P00060000
VRTX160318P00065000
|
2 | 65.00 | 60.00 | 0.450 | 70.000 | 82.52 |
| 2016-04-25 | 2016-06-13 |
VRTX160617P00060000
VRTX160617P00065000
|
2 | 65.00 | 60.00 | 0.600 | 120.000 | 86.73 |
| 2016-09-20 | 2016-11-07 |
VRTX161118P00065000
VRTX161118P00070000
|
2 | 70.00 | 65.00 | 0.475 | 185.000 | 89.44 |
| 2017-02-24 | 2017-04-12 |
VRTX170421P00060000
VRTX170421P00065000
|
2 | 65.00 | 60.00 | 0.60 | -50.000 | 116.7 |
| 2017-05-24 | 2017-07-10 |
VRTX170721P00097500
VRTX170721P00100000
|
4 | 100.00 | 97.50 | 0.300 | 350.000 | 163.17 |
| 2017-07-20 | 2017-09-05 |
VRTX170915P00125000
VRTX170915P00130000
|
2 | 130.00 | 125.00 | 0.350 | 80.000 | 153.61 |
| 2017-10-17 | 2017-12-04 |
VRTX171215P00120000
VRTX171215P00125000
|
2 | 125.00 | 120.00 | 0.40 | 60.00 | 145.86 |
| 2018-01-22 | 2018-03-12 |
VRTX180316P00120000
VRTX180316P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 175.66 |
| 2018-03-20 | 2018-05-07 |
VRTX180518P00135000
VRTX180518P00140000
|
2 | 140.00 | 135.00 | 0.600 | 45.000 | 157.24 |
| 2018-07-30 | 2018-09-17 |
VRTX180921P00140000
VRTX180921P00145000
|
2 | 145.00 | 140.00 | 0.55 | 110.00 | 180.08 |
| 2018-09-24 | 2018-11-12 |
VRTX181116P00150000
VRTX181116P00155000
|
2 | 155.00 | 150.00 | 0.625 | 115.000 | 165.11 |
| 2019-03-19 | 2019-05-06 |
VRTX190517P00140000
VRTX190517P00145000
|
2 | 145.00 | 140.00 | 0.650 | 115.000 | 168.73 |
| 2019-05-22 | 2019-07-08 |
VRTX190719P00140000
VRTX190719P00145000
|
2 | 145.00 | 140.00 | 0.475 | 90.000 | 174.13 |
| 2019-07-26 | 2019-09-11 |
VRTX190920P00135000
VRTX190920P00140000
|
2 | 140.00 | 135.00 | 0.425 | 75.000 | 178.12 |
| 2020-01-21 | 2020-03-09 |
VRTX200320P00185000
VRTX200320P00190000
|
2 | 190.00 | 185.00 | 0.600 | 120.000 | 206 |
| 2020-04-22 | 2020-06-08 |
VRTX200619P00195000
VRTX200619P00200000
|
2 | 200.00 | 195.00 | 0.625 | 120.000 | 293.27 |
| 2020-06-24 | 2020-08-10 |
VRTX200821P00220000
VRTX200821P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 271.28 |
| 2020-08-18 | 2020-10-05 |
VRTX201016P00210000
VRTX201016P00220000
|
1 | 220.00 | 210.00 | 1.025 | 90.000 | 218.08 |
| 2020-10-22 | 2020-12-08 |
VRTX201218P00165000
VRTX201218P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 236.72 |
| 2021-03-25 | 2021-05-11 |
VRTX210521P00165000
VRTX210521P00170000
|
2 | 170.00 | 165.00 | 0.450 | -245.000 | 213.43 |
| 2021-05-18 | 2021-07-06 |
VRTX210716P00165000
VRTX210716P00170000
|
2 | 170.00 | 165.00 | 0.35 | 495.000 | 202.28 |
| 2021-07-23 | 2021-09-08 |
VRTX210917P00160000
VRTX210917P00165000
|
2 | 165.00 | 160.00 | 0.500 | 0.000 | 188.3 |
| 2021-09-23 | 2021-11-09 |
VRTX211119P00145000
VRTX211119P00150000
|
2 | 150.00 | 145.00 | 0.60 | 535.000 | 182.88 |
| 2021-11-24 | 2022-01-10 |
VRTX220121P00145000
VRTX220121P00150000
|
2 | 150.00 | 145.00 | 0.40 | -5.000 | 228.08 |
| 2022-02-18 | 2022-04-06 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.475 | 35.000 | 287.97 |
| 2022-11-23 | 2023-01-09 |
VRTX230120P00250000
VRTX230120P00260000
|
1 | 260.00 | 250.00 | 0.875 | -77.500 | 309.84 |
| 2023-02-23 | 2023-04-11 |
VRTX230421P00230000
VRTX230421P00240000
|
1 | 240.00 | 230.00 | 1.30 | 147.500 | 331.09 |
| 2023-05-25 | 2023-07-11 |
VRTX230721P00240000
VRTX230721P00250000
|
1 | 250.00 | 240.00 | 0.80 | 92.500 | 362.46 |
| 2023-08-22 | 2023-10-09 |
VRTX231020P00280000
VRTX231020P00290000
|
1 | 290.00 | 280.00 | 1.20 | 117.500 | 361.86 |
| 2023-10-17 | 2023-12-04 |
VRTX231215P00290000
VRTX231215P00300000
|
1 | 300.00 | 290.00 | 0.90 | 267.500 | 410.68 |
| 2024-01-22 | 2024-03-11 |
VRTX240315P00360000
VRTX240315P00370000
|
1 | 370.00 | 360.00 | 0.85 | 287.500 | 407.69 |
| 2024-03-19 | 2024-05-06 |
VRTX240517P00340000
VRTX240517P00350000
|
1 | 350.00 | 340.00 | 0.800 | -65.000 | 445.21 |
| 2024-05-21 | 2024-07-08 |
VRTX240719P00380000
VRTX240719P00390000
|
1 | 390.00 | 380.00 | 0.875 | 87.500 | 491.57 |
| 2024-10-24 | 2024-12-10 |
VRTX241220P00390000
VRTX241220P00400000
|
1 | 400.00 | 390.00 | 1.150 | 25.000 | 397.27 |
| 2025-02-21 | 2025-04-09 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 0.925 | 80.000 | 489.1 |
| 2025-04-23 | 2025-06-09 |
VRTX250620P00400000
VRTX250620P00410000
|
1 | 410.00 | 400.00 | 0.875 | 72.500 | 440.87 |