| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
VRTX100717P00032000
VRTX100717P00033000
|
14 | 33.00 | 32.00 | 0.325 | -315.000 | 32.47 |
| 2010-07-21 | 2010-09-07 |
VRTX100918P00028000
VRTX100918P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 36.25 |
| 2010-09-22 | 2010-11-08 |
VRTX101120P00032000
VRTX101120P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 34.25 |
| 2010-11-24 | 2011-01-10 |
VRTX110122P00030000
VRTX110122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.06 |
| 2011-02-17 | 2011-04-05 |
VRTX110416P00036000
VRTX110416P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 48.02 |
| 2011-04-20 | 2011-06-06 |
VRTX110618P00035000
VRTX110618P00040000
|
2 | 40.00 | 35.00 | 1.075 | 205.000 | 45.01 |
| 2011-06-22 | 2011-08-08 |
VRTX110820P00042000
VRTX110820P00043000
|
14 | 43.00 | 42.00 | 0.30 | -560.00 | 46.49 |
| 2011-08-24 | 2011-10-10 |
VRTX111022P00041000
VRTX111022P00042000
|
13 | 42.00 | 41.00 | 0.275 | -409.500 | 41.74 |
| 2011-10-24 | 2011-12-12 |
VRTX111217P00039000
VRTX111217P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 33.91 |
| 2011-12-21 | 2012-02-06 |
VRTX120218P00029000
VRTX120218P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 39.24 |
| 2012-02-22 | 2012-04-09 |
VRTX120421P00033000
VRTX120421P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 36.58 |
| 2012-04-23 | 2012-06-11 |
VRTX120616P00032000
VRTX120616P00033000
|
13 | 33.00 | 32.00 | 0.275 | 390.000 | 56.54 |
| 2012-06-20 | 2012-08-06 |
VRTX120818P00050000
VRTX120818P00052500
|
5 | 52.50 | 50.00 | 0.775 | -150.000 | 54.78 |
| 2012-08-22 | 2012-10-08 |
VRTX121020P00049000
VRTX121020P00050000
|
14 | 50.00 | 49.00 | 0.325 | 280.000 | 50.24 |
| 2012-10-24 | 2012-12-10 |
VRTX121222P00044000
VRTX121222P00045000
|
14 | 45.00 | 44.00 | 0.29 | -924.00 | 43.04 |
| 2012-12-24 | 2013-02-11 |
VRTX130216P00038000
VRTX130216P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 45.61 |
| 2013-02-20 | 2013-04-08 |
VRTX130420P00039000
VRTX130420P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 85.6 |
| 2013-04-24 | 2013-06-10 |
VRTX130622P00070000
VRTX130622P00075000
|
2 | 75.00 | 70.00 | 1.40 | 165.000 | 75.978 |
| 2013-06-24 | 2013-08-12 |
VRTX130817P00067500
VRTX130817P00070000
|
5 | 70.00 | 67.50 | 0.715 | 345.000 | 76.506 |
| 2013-08-21 | 2013-10-07 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.70 | 175.000 | 77.06 |
| 2013-10-23 | 2013-12-09 |
VRTX131221P00067500
VRTX131221P00070000
|
5 | 70.00 | 67.50 | 0.70 | -462.500 | 71.83 |
| 2013-12-26 | 2014-02-11 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 84.81 |
| 2014-02-20 | 2014-04-08 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.750 | -675.000 | 64.17 |
| 2014-05-21 | 2014-07-07 |
VRTX140719P00055000
VRTX140719P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 97.2 |
| 2014-07-28 | 2014-09-15 |
VRTX140920P00085000
VRTX140920P00087500
|
5 | 87.50 | 85.00 | 0.70 | 400.00 | 103.75 |
| 2014-09-25 | 2014-11-11 |
VRTX141122P00097500
VRTX141122P00100000
|
5 | 100.00 | 97.50 | 0.600 | 275.000 | 111.4 |
| 2014-11-20 | 2015-01-06 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 292.500 | 122.86 |
| 2015-01-20 | 2015-03-09 |
VRTX150320P00105000
VRTX150320P00110000
|
2 | 110.00 | 105.00 | 1.10 | 75.000 | 131 |
| 2015-03-23 | 2015-05-11 |
VRTX150515P00110000
VRTX150515P00115000
|
2 | 115.00 | 110.00 | 1.475 | 20.000 | 126.21 |
| 2015-05-19 | 2015-07-06 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 295.000 | 134.17 |
| 2015-07-21 | 2015-09-08 |
VRTX150918P00115000
VRTX150918P00120000
|
2 | 120.00 | 115.00 | 1.05 | 150.00 | 124.16 |
| 2015-09-23 | 2015-11-09 |
VRTX151120P00095000
VRTX151120P00100000
|
2 | 100.00 | 95.00 | 1.45 | 235.000 | 130.55 |
| 2015-11-17 | 2016-01-04 |
VRTX160115P00110000
VRTX160115P00115000
|
2 | 115.00 | 110.00 | 1.10 | -65.000 | 97.91 |
| 2016-01-19 | 2016-03-07 |
VRTX160318P00080000
VRTX160318P00085000
|
2 | 85.00 | 80.00 | 1.20 | 100.00 | 82.52 |
| 2016-04-19 | 2016-06-06 |
VRTX160617P00070000
VRTX160617P00075000
|
2 | 75.00 | 70.00 | 1.450 | 280.000 | 86.73 |
| 2016-06-21 | 2016-08-08 |
VRTX160819P00070000
VRTX160819P00075000
|
2 | 75.00 | 70.00 | 1.025 | 195.000 | 98.01 |
| 2016-08-23 | 2016-10-10 |
VRTX161021P00090000
VRTX161021P00092500
|
5 | 92.50 | 90.00 | 0.525 | -662.500 | 80.76 |
| 2016-10-24 | 2016-12-12 |
VRTX161216P00065000
VRTX161216P00070000
|
2 | 70.00 | 65.00 | 1.45 | 250.000 | 76.8 |
| 2016-12-20 | 2017-02-06 |
VRTX170217P00065000
VRTX170217P00067500
|
5 | 67.50 | 65.00 | 0.70 | 100.000 | 88.33 |
| 2017-02-21 | 2017-04-10 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.700 | 350.000 | 116.7 |
| 2017-05-23 | 2017-07-10 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.200 | 255.000 | 163.17 |
| 2017-07-18 | 2017-09-05 |
VRTX170915P00115000
VRTX170915P00120000
|
2 | 120.00 | 115.00 | 1.30 | 295.000 | 153.61 |
| 2017-09-19 | 2017-11-06 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.05 | 20.00 | 147.41 |
| 2017-11-21 | 2018-01-08 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 365.000 | 157.97 |
| 2018-02-22 | 2018-04-10 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.025 | 195.000 | 158.15 |
| 2018-04-23 | 2018-06-11 |
VRTX180615P00140000
VRTX180615P00145000
|
2 | 145.00 | 140.00 | 1.20 | 145.000 | 155.02 |
| 2018-06-19 | 2018-08-06 |
VRTX180817P00140000
VRTX180817P00145000
|
2 | 145.00 | 140.00 | 1.15 | 240.000 | 176.08 |
| 2018-08-22 | 2018-10-08 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.450 | 225.000 | 175.69 |
| 2018-10-23 | 2018-12-10 |
VRTX181221P00155000
VRTX181221P00160000
|
2 | 160.00 | 155.00 | 1.575 | 215.000 | 156.5 |
| 2018-12-24 | 2019-02-11 |
VRTX190215P00135000
VRTX190215P00140000
|
2 | 140.00 | 135.00 | 1.40 | 320.00 | 188.07 |
| 2019-02-19 | 2019-04-08 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 225.000 | 168.16 |
| 2019-04-23 | 2019-06-10 |
VRTX190621P00160000
VRTX190621P00165000
|
2 | 165.00 | 160.00 | 1.25 | 110.00 | 183.97 |
| 2019-06-19 | 2019-08-05 |
VRTX190816P00165000
VRTX190816P00170000
|
2 | 170.00 | 165.00 | 1.425 | 95.000 | 184.94 |
| 2019-08-21 | 2019-10-07 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.225 | -235.000 | 176.23 |
| 2019-10-24 | 2019-12-10 |
VRTX191220P00175000
VRTX191220P00180000
|
2 | 180.00 | 175.00 | 1.00 | 195.000 | 220.69 |
| 2019-12-26 | 2020-02-11 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.325 | 270.000 | 246.29 |
| 2020-03-23 | 2020-05-11 |
VRTX200515P00180000
VRTX200515P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 288.69 |
| 2020-05-19 | 2020-07-06 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 2.85 | 242.500 | 294.53 |
| 2020-07-23 | 2020-09-08 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 2.70 | -242.500 | 265.39 |
| 2020-09-23 | 2020-11-09 |
VRTX201120P00230000
VRTX201120P00240000
|
1 | 240.00 | 230.00 | 2.85 | -495.00 | 215.21 |
| 2020-11-19 | 2021-01-05 |
VRTX210115P00190000
VRTX210115P00195000
|
2 | 195.00 | 190.00 | 1.30 | 150.000 | 225.55 |
| 2021-01-20 | 2021-03-08 |
VRTX210319P00210000
VRTX210319P00220000
|
1 | 220.00 | 210.00 | 3.575 | -202.500 | 216.11 |
| 2021-03-23 | 2021-05-10 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.45 | 200.000 | 213.43 |
| 2021-05-18 | 2021-07-06 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.40 | -50.000 | 202.28 |
| 2021-08-17 | 2021-10-04 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.375 | -805.000 | 181.77 |
| 2021-10-25 | 2021-12-13 |
VRTX211217P00165000
VRTX211217P00170000
|
2 | 170.00 | 165.00 | 1.175 | 200.000 | 214.54 |
| 2021-12-21 | 2022-02-07 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 340.00 | 229.61 |
| 2022-02-15 | 2022-04-04 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 2.10 | 202.500 | 287.97 |
| 2022-04-19 | 2022-06-06 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 2.10 | 102.500 | 263.09 |
| 2022-06-21 | 2022-08-08 |
VRTX220819P00240000
VRTX220819P00250000
|
1 | 250.00 | 240.00 | 2.70 | 450.00 | 299.04 |
| 2022-09-21 | 2022-11-07 |
VRTX221118P00250000
VRTX221118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 250.00 | 314.63 |
| 2022-11-22 | 2023-01-09 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 2.40 | -505.00 | 309.84 |
| 2023-01-19 | 2023-03-07 |
VRTX230317P00280000
VRTX230317P00290000
|
1 | 290.00 | 280.00 | 2.50 | -162.500 | 295.77 |
| 2023-03-21 | 2023-05-08 |
VRTX230519P00270000
VRTX230519P00280000
|
1 | 280.00 | 270.00 | 1.90 | 190.00 | 341.7 |
| 2023-05-24 | 2023-07-10 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.025 | 300.000 | 362.46 |
| 2023-07-20 | 2023-09-05 |
VRTX230915P00330000
VRTX230915P00340000
|
1 | 340.00 | 330.00 | 2.475 | 170.000 | 348.9 |
| 2023-09-20 | 2023-11-06 |
VRTX231117P00320000
VRTX231117P00330000
|
1 | 330.00 | 320.00 | 1.85 | 175.00 | 350.5 |
| 2023-11-21 | 2024-01-08 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.45 | 427.500 | 435.02 |
| 2024-01-18 | 2024-03-05 |
VRTX240315P00400000
VRTX240315P00410000
|
1 | 410.00 | 400.00 | 2.95 | 77.500 | 407.69 |
| 2024-04-23 | 2024-06-10 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.05 | 205.00 | 468.71 |
| 2024-06-20 | 2024-08-06 |
VRTX240816P00440000
VRTX240816P00450000
|
1 | 450.00 | 440.00 | 2.275 | 350.000 | 477.37 |
| 2024-08-20 | 2024-10-07 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.10 | -430.00 | 483 |
| 2024-10-22 | 2024-12-09 |
VRTX241220P00440000
VRTX241220P00450000
|
1 | 450.00 | 440.00 | 2.35 | -110.00 | 397.27 |
| 2024-12-24 | 2025-02-10 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.80 | 277.500 | 484.24 |
| 2025-02-18 | 2025-04-07 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 2.55 | 192.500 | 489.1 |
| 2025-04-22 | 2025-06-09 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 2.55 | -330.00 | 440.87 |