| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-14 |
VRTX101016P00030000
VRTX101016P00031000
|
11 | 31.00 | 30.00 | 0.15 | 220.000 | 36.03 |
| 2010-10-25 | 2010-12-20 |
VRTX101218P00032000
VRTX101218P00033000
|
11 | 33.00 | 32.00 | 0.150 | 0 | 35.45 |
| 2011-02-18 | 2011-04-18 |
VRTX110416P00033000
VRTX110416P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 48.02 |
| 2011-05-18 | 2011-07-14 |
VRTX110716P00046000
VRTX110716P00047000
|
12 | 47.00 | 46.00 | 0.200 | 240.000 | 50.68 |
| 2011-08-24 | 2011-10-20 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 41.74 |
| 2011-10-24 | 2011-12-19 |
VRTX111217P00036000
VRTX111217P00037000
|
12 | 37.00 | 36.00 | 0.20 | -1200.00 | 33.91 |
| 2011-12-21 | 2012-02-16 |
VRTX120218P00026000
VRTX120218P00027000
|
11 | 27.00 | 26.00 | 0.15 | 192.500 | 39.24 |
| 2012-02-22 | 2012-04-19 |
VRTX120421P00031000
VRTX120421P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 36.58 |
| 2012-04-23 | 2012-06-18 |
VRTX120616P00030000
VRTX120616P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 56.54 |
| 2012-06-22 | 2012-08-20 |
VRTX120818P00040000
VRTX120818P00045000
|
2 | 45.00 | 40.00 | 0.575 | 0 | 54.78 |
| 2012-08-22 | 2012-10-18 |
VRTX121020P00046000
VRTX121020P00047000
|
12 | 47.00 | 46.00 | 0.20 | 270.000 | 50.24 |
| 2012-10-24 | 2012-12-20 |
VRTX121222P00042000
VRTX121222P00043000
|
12 | 43.00 | 42.00 | 0.225 | 90.000 | 43.04 |
| 2012-12-24 | 2013-02-19 |
VRTX130216P00036000
VRTX130216P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 45.61 |
| 2013-02-20 | 2013-04-18 |
VRTX130420P00035000
VRTX130420P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 85.6 |
| 2013-04-24 | 2013-06-20 |
VRTX130622P00065000
VRTX130622P00070000
|
2 | 70.00 | 65.00 | 1.00 | 195.000 | 75.978 |
| 2013-06-25 | 2013-08-19 |
VRTX130817P00065000
VRTX130817P00067500
|
5 | 67.50 | 65.00 | 0.500 | 0 | 76.506 |
| 2013-08-21 | 2013-10-17 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 77.06 |
| 2013-10-28 | 2013-12-23 |
VRTX131221P00065000
VRTX131221P00067500
|
4 | 67.50 | 65.00 | 0.425 | 0 | 71.83 |
| 2013-12-26 | 2014-02-21 |
VRTX140222P00060000
VRTX140222P00062500
|
4 | 62.50 | 60.00 | 0.400 | 170.000 | 84.81 |
| 2014-02-24 | 2014-04-21 |
VRTX140419P00070000
VRTX140419P00072500
|
4 | 72.50 | 70.00 | 0.400 | -1000.00 | 64.17 |
| 2014-04-23 | 2014-06-19 |
VRTX140621P00047500
VRTX140621P00050000
|
5 | 50.00 | 47.50 | 0.70 | 312.500 | 64.96 |
| 2014-06-19 | 2014-08-15 |
VRTX140816P00040000
VRTX140816P00045000
|
2 | 45.00 | 40.00 | 0.875 | 150.000 | 90.88 |
| 2014-09-24 | 2014-11-20 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 111.4 |
| 2014-11-20 | 2015-01-16 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.60 | 312.500 | 122.86 |
| 2015-03-23 | 2015-05-15 |
VRTX150515P00100000
VRTX150515P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 126.21 |
| 2015-05-19 | 2015-07-15 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 134.17 |
| 2015-07-24 | 2015-09-18 |
VRTX150918P00105000
VRTX150918P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 124.16 |
| 2015-09-22 | 2015-11-18 |
VRTX151120P00090000
VRTX151120P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 130.55 |
| 2015-11-18 | 2016-01-14 |
VRTX160115P00105000
VRTX160115P00110000
|
2 | 110.00 | 105.00 | 0.875 | -775.000 | 97.91 |
| 2016-01-20 | 2016-03-17 |
VRTX160318P00075000
VRTX160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 25.000 | 82.52 |
| 2016-04-19 | 2016-06-15 |
VRTX160617P00065000
VRTX160617P00070000
|
2 | 70.00 | 65.00 | 0.800 | 160.000 | 86.73 |
| 2016-06-22 | 2016-08-18 |
VRTX160819P00065000
VRTX160819P00070000
|
2 | 70.00 | 65.00 | 0.70 | 140.00 | 98.01 |
| 2016-08-23 | 2016-10-19 |
VRTX161021P00085000
VRTX161021P00087500
|
4 | 87.50 | 85.00 | 0.475 | -830.000 | 80.76 |
| 2016-11-22 | 2017-01-18 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 81.37 |
| 2017-02-22 | 2017-04-20 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.575 | 300.000 | 116.7 |
| 2017-06-21 | 2017-08-17 |
VRTX170818P00110000
VRTX170818P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 148.13 |
| 2017-08-22 | 2017-10-18 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 240.000 | 154.63 |
| 2017-10-19 | 2017-12-15 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.775 | 120.000 | 145.86 |
| 2017-12-22 | 2018-02-16 |
VRTX180216P00125000
VRTX180216P00130000
|
2 | 130.00 | 125.00 | 0.675 | 145.000 | 160.72 |
| 2018-03-21 | 2018-05-17 |
VRTX180518P00145000
VRTX180518P00150000
|
2 | 150.00 | 145.00 | 0.75 | 150.00 | 157.24 |
| 2018-05-22 | 2018-07-18 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 0.775 | 160.000 | 177.4 |
| 2018-07-24 | 2018-09-19 |
VRTX180921P00150000
VRTX180921P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 180.08 |
| 2018-10-24 | 2018-12-20 |
VRTX181221P00135000
VRTX181221P00140000
|
2 | 140.00 | 135.00 | 0.80 | 175.000 | 156.5 |
| 2018-12-24 | 2019-02-15 |
VRTX190215P00125000
VRTX190215P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 188.07 |
| 2019-02-22 | 2019-04-18 |
VRTX190418P00160000
VRTX190418P00165000
|
2 | 165.00 | 160.00 | 0.85 | 155.000 | 168.16 |
| 2019-05-24 | 2019-07-19 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 0.850 | 170.000 | 174.13 |
| 2019-07-24 | 2019-09-19 |
VRTX190920P00150000
VRTX190920P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 178.12 |
| 2019-10-22 | 2019-12-18 |
VRTX191220P00165000
VRTX191220P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 220.69 |
| 2019-12-26 | 2020-02-21 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 246.29 |
| 2020-03-23 | 2020-05-15 |
VRTX200515P00165000
VRTX200515P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 288.69 |
| 2020-05-19 | 2020-07-15 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 1.50 | 147.500 | 294.53 |
| 2020-07-21 | 2020-09-16 |
VRTX200918P00240000
VRTX200918P00250000
|
1 | 250.00 | 240.00 | 1.825 | 145.000 | 265.39 |
| 2020-09-22 | 2020-11-18 |
VRTX201120P00220000
VRTX201120P00230000
|
1 | 230.00 | 220.00 | 2.000 | -580.000 | 215.21 |
| 2020-11-19 | 2021-01-15 |
VRTX210115P00180000
VRTX210115P00185000
|
2 | 185.00 | 180.00 | 0.925 | 100.000 | 225.55 |
| 2021-01-21 | 2021-03-19 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 1.60 | 162.500 | 216.11 |
| 2021-03-26 | 2021-05-21 |
VRTX210521P00185000
VRTX210521P00190000
|
2 | 190.00 | 185.00 | 1.375 | 250.000 | 213.43 |
| 2021-06-24 | 2021-08-20 |
VRTX210820P00170000
VRTX210820P00175000
|
2 | 175.00 | 170.00 | 1.000 | -20.000 | 195.85 |
| 2021-08-20 | 2021-10-15 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 0.875 | 180.000 | 181.77 |
| 2021-10-19 | 2021-12-15 |
VRTX211217P00160000
VRTX211217P00165000
|
2 | 165.00 | 160.00 | 0.800 | 50.000 | 214.54 |
| 2021-12-22 | 2022-02-17 |
VRTX220218P00190000
VRTX220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 229.61 |
| 2022-02-17 | 2022-04-14 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 0.825 | 170.000 | 287.97 |
| 2022-04-25 | 2022-06-17 |
VRTX220617P00220000
VRTX220617P00230000
|
1 | 230.00 | 220.00 | 1.525 | 152.500 | 263.09 |
| 2022-06-22 | 2022-08-18 |
VRTX220819P00230000
VRTX220819P00240000
|
1 | 240.00 | 230.00 | 1.700 | 170.000 | 299.04 |
| 2022-08-24 | 2022-10-20 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 1.775 | 175.000 | 300 |
| 2022-10-20 | 2022-12-16 |
VRTX221216P00240000
VRTX221216P00250000
|
1 | 250.00 | 240.00 | 1.325 | 292.500 | 304.8 |
| 2022-12-21 | 2023-02-16 |
VRTX230217P00250000
VRTX230217P00260000
|
1 | 260.00 | 250.00 | 2.05 | 205.00 | 293.66 |
| 2023-02-27 | 2023-04-21 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 2.225 | 227.500 | 331.09 |
| 2023-05-23 | 2023-07-19 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 1.75 | 130.00 | 362.46 |
| 2023-07-21 | 2023-09-15 |
VRTX230915P00320000
VRTX230915P00330000
|
1 | 330.00 | 320.00 | 1.725 | 377.500 | 348.9 |
| 2023-10-23 | 2023-12-15 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 1.30 | 342.500 | 410.68 |
| 2024-01-22 | 2024-03-15 |
VRTX240315P00390000
VRTX240315P00400000
|
1 | 400.00 | 390.00 | 1.95 | 407.500 | 407.69 |
| 2024-03-19 | 2024-05-15 |
VRTX240517P00370000
VRTX240517P00380000
|
1 | 380.00 | 370.00 | 1.625 | 255.000 | 445.21 |
| 2024-05-23 | 2024-07-19 |
VRTX240719P00410000
VRTX240719P00420000
|
1 | 420.00 | 410.00 | 1.85 | 185.00 | 491.57 |
| 2024-08-22 | 2024-10-18 |
VRTX241018P00430000
VRTX241018P00440000
|
1 | 440.00 | 430.00 | 2.025 | 102.500 | 483 |
| 2024-10-22 | 2024-12-18 |
VRTX241220P00420000
VRTX241220P00430000
|
1 | 430.00 | 420.00 | 2.10 | -230.00 | 397.27 |
| 2024-12-24 | 2025-02-19 |
VRTX250221P00360000
VRTX250221P00370000
|
1 | 370.00 | 360.00 | 2.375 | 237.500 | 484.24 |
| 2025-02-19 | 2025-04-17 |
VRTX250417P00420000
VRTX250417P00430000
|
1 | 430.00 | 420.00 | 1.50 | 165.00 | 489.1 |
| 2025-04-22 | 2025-06-18 |
VRTX250620P00430000
VRTX250620P00440000
|
1 | 440.00 | 430.00 | 1.70 | 60.00 | 440.87 |