| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
VRTX100717P00035000
VRTX100717P00036000
|
16 | 36.00 | 35.00 | 0.375 | -200.000 | 32.47 |
| 2010-06-25 | 2010-08-02 |
VRTX100821P00033000
VRTX100821P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0.000 | 35.58 |
| 2010-08-18 | 2010-09-24 |
VRTX101016P00034000
VRTX101016P00035000
|
14 | 35.00 | 34.00 | 0.325 | 175.000 | 36.03 |
| 2010-09-24 | 2010-11-01 |
VRTX101120P00034000
VRTX101120P00035000
|
13 | 35.00 | 34.00 | 0.250 | 130.000 | 34.25 |
| 2010-11-24 | 2010-12-31 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.300 | 315.000 | 40.06 |
| 2011-01-24 | 2011-03-02 |
VRTX110319P00038000
VRTX110319P00039000
|
14 | 39.00 | 38.00 | 0.300 | 315.000 | 44.39 |
| 2011-03-23 | 2011-04-29 |
VRTX110521P00043000
VRTX110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | 487.500 | 55 |
| 2011-05-18 | 2011-06-24 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 1.000 | -435.000 | 50.68 |
| 2011-06-24 | 2011-08-01 |
VRTX110820P00046000
VRTX110820P00047000
|
16 | 47.00 | 46.00 | 0.40 | 400.00 | 46.49 |
| 2011-08-24 | 2011-09-30 |
VRTX111022P00044000
VRTX111022P00045000
|
16 | 45.00 | 44.00 | 0.375 | -160.000 | 41.74 |
| 2011-10-24 | 2011-11-30 |
VRTX111217P00041000
VRTX111217P00042000
|
17 | 42.00 | 41.00 | 0.425 | -977.500 | 33.91 |
| 2011-12-21 | 2012-01-27 |
VRTX120218P00030000
VRTX120218P00031000
|
16 | 31.00 | 30.00 | 0.375 | 480.000 | 39.24 |
| 2012-02-22 | 2012-03-30 |
VRTX120421P00035000
VRTX120421P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 36.58 |
| 2012-04-23 | 2012-05-30 |
VRTX120616P00034000
VRTX120616P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.00 | 56.54 |
| 2012-06-20 | 2012-07-27 |
VRTX120818P00052500
VRTX120818P00055000
|
6 | 55.00 | 52.50 | 0.90 | -540.00 | 54.78 |
| 2012-07-30 | 2012-09-05 |
VRTX120922P00047000
VRTX120922P00048000
|
14 | 48.00 | 47.00 | 0.325 | 385.000 | 59.04 |
| 2012-09-24 | 2012-10-31 |
VRTX121117P00052500
VRTX121117P00055000
|
6 | 55.00 | 52.50 | 1.00 | -870.00 | 41.22 |
| 2012-11-21 | 2012-12-28 |
VRTX130119P00038000
VRTX130119P00039000
|
15 | 39.00 | 38.00 | 0.35 | 150.00 | 46.31 |
| 2013-01-22 | 2013-02-28 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 240.00 | 52.31 |
| 2013-03-21 | 2013-04-29 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 680.000 | 79.49 |
| 2013-04-29 | 2013-06-05 |
VRTX130622P00072500
VRTX130622P00075000
|
5 | 75.00 | 72.50 | 0.775 | -12.500 | 75.978 |
| 2013-06-24 | 2013-07-31 |
VRTX130817P00070000
VRTX130817P00072500
|
6 | 72.50 | 70.00 | 0.86 | 366.00 | 76.506 |
| 2013-08-21 | 2013-09-27 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 150.000 | 77.06 |
| 2013-10-23 | 2013-11-29 |
VRTX131221P00070000
VRTX131221P00072500
|
6 | 72.50 | 70.00 | 0.85 | -420.00 | 71.83 |
| 2013-12-26 | 2014-02-03 |
VRTX140222P00067500
VRTX140222P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 84.81 |
| 2014-02-19 | 2014-03-28 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | -420.00 | 64.17 |
| 2014-06-24 | 2014-07-31 |
VRTX140816P00087500
VRTX140816P00090000
|
6 | 90.00 | 87.50 | 0.875 | -180.000 | 90.88 |
| 2014-08-26 | 2014-10-02 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.675 | 262.500 | 102.35 |
| 2014-10-24 | 2014-12-01 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 442.500 | 118.9 |
| 2014-12-23 | 2015-01-29 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.15 | 225.00 | 118.61 |
| 2015-02-17 | 2015-03-26 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 1.75 | 457.500 | 125.07 |
| 2015-04-21 | 2015-05-28 |
VRTX150619P00120000
VRTX150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0.00 | 128.04 |
| 2015-06-23 | 2015-07-30 |
VRTX150821P00120000
VRTX150821P00125000
|
3 | 125.00 | 120.00 | 1.75 | 412.500 | 125.47 |
| 2015-08-19 | 2015-09-25 |
VRTX151016P00130000
VRTX151016P00135000
|
2 | 135.00 | 130.00 | 1.65 | -620.00 | 114.32 |
| 2015-10-20 | 2015-11-27 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.60 | 250.000 | 116.51 |
| 2015-12-22 | 2016-01-28 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -600.00 | 88.08 |
| 2016-02-17 | 2016-03-28 |
VRTX160415P00082500
VRTX160415P00085000
|
6 | 85.00 | 82.50 | 1.05 | -420.00 | 81.75 |
| 2016-04-19 | 2016-05-26 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 1.00 | 345.000 | 86.73 |
| 2016-06-21 | 2016-07-28 |
VRTX160819P00080000
VRTX160819P00082500
|
6 | 82.50 | 80.00 | 0.95 | 450.000 | 98.01 |
| 2016-08-23 | 2016-09-29 |
VRTX161021P00095000
VRTX161021P00097500
|
6 | 97.50 | 95.00 | 0.95 | -570.00 | 80.76 |
| 2016-10-24 | 2016-11-30 |
VRTX161216P00070000
VRTX161216P00075000
|
2 | 75.00 | 70.00 | 1.60 | 260.000 | 76.8 |
| 2016-12-20 | 2017-01-26 |
VRTX170217P00070000
VRTX170217P00072500
|
6 | 72.50 | 70.00 | 0.90 | 300.00 | 88.33 |
| 2017-02-21 | 2017-03-30 |
VRTX170421P00080000
VRTX170421P00082500
|
6 | 82.50 | 80.00 | 0.95 | 576.000 | 116.7 |
| 2017-04-24 | 2017-05-31 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 225.000 | 123.14 |
| 2017-06-20 | 2017-07-27 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.525 | 295.000 | 148.13 |
| 2017-08-22 | 2017-09-28 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | -60.00 | 154.63 |
| 2017-10-17 | 2017-11-24 |
VRTX171215P00145000
VRTX171215P00150000
|
2 | 150.00 | 145.00 | 1.65 | -200.00 | 145.86 |
| 2017-11-27 | 2018-01-03 |
VRTX180119P00140000
VRTX180119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 160.000 | 157.97 |
| 2018-01-22 | 2018-02-28 |
VRTX180316P00150000
VRTX180316P00155000
|
2 | 155.00 | 150.00 | 1.625 | 310.000 | 175.66 |
| 2018-03-20 | 2018-04-26 |
VRTX180518P00160000
VRTX180518P00165000
|
2 | 165.00 | 160.00 | 1.55 | -250.00 | 157.24 |
| 2018-05-22 | 2018-06-28 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.60 | -210.00 | 177.4 |
| 2018-07-25 | 2018-08-31 |
VRTX180921P00165000
VRTX180921P00170000
|
3 | 170.00 | 165.00 | 1.80 | 472.500 | 180.08 |
| 2018-09-24 | 2018-10-31 |
VRTX181116P00170000
VRTX181116P00175000
|
3 | 175.00 | 170.00 | 1.95 | -255.00 | 165.11 |
| 2018-11-20 | 2018-12-27 |
VRTX190118P00150000
VRTX190118P00155000
|
3 | 155.00 | 150.00 | 1.875 | 195.000 | 194.7 |
| 2019-02-19 | 2019-03-28 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.55 | -115.000 | 168.16 |
| 2019-04-23 | 2019-05-30 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 1.70 | -75.00 | 183.97 |
| 2019-06-18 | 2019-07-25 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 1.70 | -127.500 | 184.94 |
| 2019-07-25 | 2019-09-04 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.65 | 245.000 | 178.12 |
| 2019-09-23 | 2019-10-30 |
VRTX191115P00165000
VRTX191115P00170000
|
2 | 170.00 | 165.00 | 1.50 | 275.000 | 209.8 |
| 2019-11-19 | 2019-12-26 |
VRTX200117P00200000
VRTX200117P00210000
|
1 | 210.00 | 200.00 | 2.80 | 152.500 | 235.83 |
| 2019-12-26 | 2020-02-03 |
VRTX200221P00200000
VRTX200221P00210000
|
1 | 210.00 | 200.00 | 2.625 | 237.500 | 246.29 |
| 2020-02-18 | 2020-03-26 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 3.15 | -330.00 | 270.46 |
| 2020-04-21 | 2020-05-28 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 4.05 | 355.000 | 293.27 |
| 2020-06-24 | 2020-07-31 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 3.65 | -190.00 | 271.28 |
| 2020-08-18 | 2020-09-24 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.45 | 125.00 | 218.08 |
| 2020-09-25 | 2020-11-02 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.60 | -690.00 | 215.21 |
| 2020-11-17 | 2020-12-24 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 2.60 | 207.500 | 225.55 |
| 2020-12-24 | 2021-02-01 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 2.825 | 5.000 | 207.02 |
| 2021-02-16 | 2021-03-25 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.60 | 180.00 | 219.39 |
| 2021-04-21 | 2021-05-28 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | -250.00 | 187.85 |
| 2021-06-23 | 2021-07-30 |
VRTX210820P00175000
VRTX210820P00180000
|
2 | 180.00 | 175.00 | 1.425 | 265.000 | 195.85 |
| 2021-08-17 | 2021-09-23 |
VRTX211015P00185000
VRTX211015P00190000
|
2 | 190.00 | 185.00 | 1.50 | -300.00 | 181.77 |
| 2021-10-25 | 2021-12-01 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.90 | 495.000 | 214.54 |
| 2021-12-21 | 2022-01-27 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 2.70 | 155.000 | 229.61 |
| 2022-02-15 | 2022-03-24 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.75 | 182.500 | 287.97 |
| 2022-03-24 | 2022-05-02 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 2.75 | 200.00 | 258.59 |
| 2022-05-17 | 2022-06-23 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 3.525 | 425.000 | 292.84 |
| 2022-06-23 | 2022-08-01 |
VRTX220819P00260000
VRTX220819P00270000
|
1 | 270.00 | 260.00 | 3.40 | 80.00 | 299.04 |
| 2022-08-25 | 2022-10-03 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.75 | 287.500 | 300 |
| 2022-10-20 | 2022-11-28 |
VRTX221216P00270000
VRTX221216P00280000
|
1 | 280.00 | 270.00 | 3.60 | 352.500 | 304.8 |
| 2022-12-20 | 2023-01-26 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 142.500 | 293.66 |
| 2023-02-22 | 2023-03-31 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 370.000 | 331.09 |
| 2023-04-18 | 2023-05-25 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.25 | 307.500 | 347.89 |
| 2023-05-26 | 2023-07-03 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.55 | 117.500 | 362.46 |
| 2023-07-20 | 2023-08-28 |
VRTX230915P00340000
VRTX230915P00350000
|
1 | 350.00 | 340.00 | 3.15 | 40.00 | 348.9 |
| 2023-09-19 | 2023-10-26 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 2.85 | 70.00 | 350.5 |
| 2023-11-21 | 2023-12-28 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.50 | 295.000 | 435.02 |
| 2024-01-18 | 2024-02-26 |
VRTX240315P00410000
VRTX240315P00420000
|
1 | 420.00 | 410.00 | 2.80 | 132.500 | 407.69 |
| 2024-02-26 | 2024-04-03 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 2.70 | -290.00 | 394.28 |
| 2024-04-23 | 2024-05-30 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.85 | 470.00 | 468.71 |
| 2024-06-20 | 2024-07-29 |
VRTX240816P00450000
VRTX240816P00460000
|
1 | 460.00 | 450.00 | 3.50 | 272.500 | 477.37 |
| 2024-07-29 | 2024-09-04 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 3.85 | -180.00 | 464.92 |
| 2024-09-19 | 2024-10-28 |
VRTX241115P00460000
VRTX241115P00470000
|
1 | 470.00 | 460.00 | 3.55 | 5.00 | 465.7 |
| 2024-11-20 | 2024-12-27 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 4.15 | -470.00 | 422 |
| 2024-12-27 | 2025-02-03 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.55 | 455.00 | 484.24 |
| 2025-02-18 | 2025-03-27 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.20 | 280.000 | 489.1 |
| 2025-04-22 | 2025-05-29 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 3.05 | -520.00 | 440.87 |
| 2025-06-17 | 2025-07-24 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 3.65 | 425.00 | 392.79 |