| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
VRTX100717P00035000
VRTX100717P00036000
|
16 | 36.00 | 35.00 | 0.375 | -936.000 | 32.47 |
| 2010-07-21 | 2010-09-16 |
VRTX100918P00030000
VRTX100918P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 36.25 |
| 2010-09-22 | 2010-11-18 |
VRTX101120P00034000
VRTX101120P00035000
|
16 | 35.00 | 34.00 | 0.400 | 264.000 | 34.25 |
| 2010-11-24 | 2011-01-20 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 40.06 |
| 2011-01-24 | 2011-03-21 |
VRTX110319P00038000
VRTX110319P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 44.39 |
| 2011-03-23 | 2011-05-19 |
VRTX110521P00043000
VRTX110521P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 55 |
| 2011-05-19 | 2011-07-15 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 0.975 | -510.000 | 50.68 |
| 2011-07-20 | 2011-09-15 |
VRTX110917P00047000
VRTX110917P00048000
|
14 | 48.00 | 47.00 | 0.30 | 455.000 | 50.52 |
| 2011-09-21 | 2011-11-17 |
VRTX111119P00049000
VRTX111119P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1365.000 | 28.29 |
| 2011-11-23 | 2012-01-19 |
VRTX120121P00025000
VRTX120121P00026000
|
17 | 26.00 | 25.00 | 0.425 | 765.000 | 36.31 |
| 2012-01-23 | 2012-03-19 |
VRTX120317P00033000
VRTX120317P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 42.94 |
| 2012-03-21 | 2012-05-17 |
VRTX120519P00038000
VRTX120519P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 61.34 |
| 2012-05-23 | 2012-07-19 |
VRTX120721P00057500
VRTX120721P00060000
|
6 | 60.00 | 57.50 | 1.00 | -870.00 | 51.27 |
| 2012-07-26 | 2012-09-21 |
VRTX120922P00046000
VRTX120922P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 59.04 |
| 2012-09-24 | 2012-11-19 |
VRTX121117P00052500
VRTX121117P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1500.00 | 41.22 |
| 2012-11-21 | 2013-01-17 |
VRTX130119P00038000
VRTX130119P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 46.31 |
| 2013-01-22 | 2013-03-18 |
VRTX130316P00044000
VRTX130316P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 52.31 |
| 2013-03-21 | 2013-05-17 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 79.49 |
| 2013-05-22 | 2013-07-18 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.90 | 540.00 | 88.51 |
| 2013-07-24 | 2013-09-19 |
VRTX130921P00080000
VRTX130921P00082500
|
6 | 82.50 | 80.00 | 0.95 | -750.00 | 76.15 |
| 2013-09-23 | 2013-11-18 |
VRTX131116P00070000
VRTX131116P00072500
|
6 | 72.50 | 70.00 | 0.95 | -1500.00 | 63.39 |
| 2013-11-20 | 2014-01-16 |
VRTX140118P00060000
VRTX140118P00062500
|
6 | 62.50 | 60.00 | 0.90 | 540.00 | 82.09 |
| 2014-01-22 | 2014-03-20 |
VRTX140322P00077500
VRTX140322P00080000
|
5 | 80.00 | 77.50 | 0.80 | -600.00 | 73.83 |
| 2014-03-20 | 2014-05-16 |
VRTX140517P00072500
VRTX140517P00075000
|
6 | 75.00 | 72.50 | 0.875 | -975.000 | 65.03 |
| 2014-06-24 | 2014-08-18 |
VRTX140816P00087500
VRTX140816P00090000
|
6 | 90.00 | 87.50 | 0.875 | 0 | 90.88 |
| 2014-08-26 | 2014-10-20 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.675 | 0 | 102.35 |
| 2014-10-24 | 2014-12-22 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0 | 118.9 |
| 2014-12-23 | 2015-02-18 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.15 | 472.500 | 118.61 |
| 2015-02-18 | 2015-04-16 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 125.07 |
| 2015-04-21 | 2015-06-17 |
VRTX150619P00120000
VRTX150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | -65.000 | 128.04 |
| 2015-06-23 | 2015-08-19 |
VRTX150821P00120000
VRTX150821P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.000 | 125.47 |
| 2015-08-19 | 2015-10-15 |
VRTX151016P00130000
VRTX151016P00135000
|
2 | 135.00 | 130.00 | 1.65 | -680.00 | 114.32 |
| 2015-10-20 | 2015-12-16 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 116.51 |
| 2015-12-22 | 2016-02-17 |
VRTX160219P00110000
VRTX160219P00115000
|
2 | 115.00 | 110.00 | 1.45 | -680.00 | 88.08 |
| 2016-02-17 | 2016-04-14 |
VRTX160415P00082500
VRTX160415P00085000
|
6 | 85.00 | 82.50 | 1.05 | 405.000 | 81.75 |
| 2016-04-19 | 2016-06-15 |
VRTX160617P00077500
VRTX160617P00080000
|
6 | 80.00 | 77.50 | 1.00 | 630.000 | 86.73 |
| 2016-06-21 | 2016-08-17 |
VRTX160819P00080000
VRTX160819P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 98.01 |
| 2016-08-23 | 2016-10-19 |
VRTX161021P00095000
VRTX161021P00097500
|
6 | 97.50 | 95.00 | 0.95 | -870.00 | 80.76 |
| 2016-10-24 | 2016-12-16 |
VRTX161216P00070000
VRTX161216P00075000
|
2 | 75.00 | 70.00 | 1.60 | 330.000 | 76.8 |
| 2016-12-20 | 2017-02-15 |
VRTX170217P00070000
VRTX170217P00072500
|
6 | 72.50 | 70.00 | 0.90 | 225.000 | 88.33 |
| 2017-02-21 | 2017-04-19 |
VRTX170421P00080000
VRTX170421P00082500
|
6 | 82.50 | 80.00 | 0.95 | 570.000 | 116.7 |
| 2017-04-24 | 2017-06-16 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 275.000 | 123.14 |
| 2017-06-20 | 2017-08-16 |
VRTX170818P00115000
VRTX170818P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 148.13 |
| 2017-08-22 | 2017-10-18 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 310.00 | 154.63 |
| 2017-10-18 | 2017-12-14 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 1.75 | -967.500 | 145.86 |
| 2017-12-19 | 2018-02-14 |
VRTX180216P00135000
VRTX180216P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 160.72 |
| 2018-02-20 | 2018-04-18 |
VRTX180420P00150000
VRTX180420P00155000
|
2 | 155.00 | 150.00 | 1.60 | 260.000 | 158.15 |
| 2018-04-23 | 2018-06-15 |
VRTX180615P00150000
VRTX180615P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 155.02 |
| 2018-06-19 | 2018-08-15 |
VRTX180817P00145000
VRTX180817P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.00 | 176.08 |
| 2018-08-21 | 2018-10-17 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.375 | 260.000 | 175.69 |
| 2018-10-23 | 2018-12-19 |
VRTX181221P00165000
VRTX181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | -817.500 | 156.5 |
| 2018-12-24 | 2019-02-15 |
VRTX190215P00140000
VRTX190215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 525.000 | 188.07 |
| 2019-02-19 | 2019-04-17 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.55 | -730.00 | 168.16 |
| 2019-04-23 | 2019-06-19 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 1.70 | 637.500 | 183.97 |
| 2019-06-19 | 2019-08-15 |
VRTX190816P00170000
VRTX190816P00175000
|
2 | 175.00 | 170.00 | 1.45 | 295.000 | 184.94 |
| 2019-08-20 | 2019-10-16 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -277.500 | 176.23 |
| 2019-10-23 | 2019-12-19 |
VRTX191220P00180000
VRTX191220P00185000
|
3 | 185.00 | 180.00 | 1.675 | 705.000 | 220.69 |
| 2019-12-24 | 2020-02-19 |
VRTX200221P00200000
VRTX200221P00210000
|
1 | 210.00 | 200.00 | 2.375 | 255.000 | 246.29 |
| 2020-02-19 | 2020-04-16 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 2.70 | 290.00 | 270.46 |
| 2020-04-21 | 2020-06-17 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 4.05 | 407.500 | 293.27 |
| 2020-06-24 | 2020-08-20 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 3.65 | -332.500 | 271.28 |
| 2020-08-20 | 2020-10-16 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.30 | -670.00 | 218.08 |
| 2020-10-20 | 2020-12-16 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 395.000 | 236.72 |
| 2020-12-22 | 2021-02-17 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 2.70 | -385.00 | 207.02 |
| 2021-02-17 | 2021-04-15 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 219.39 |
| 2021-04-21 | 2021-06-17 |
VRTX210618P00200000
VRTX210618P00210000
|
1 | 210.00 | 200.00 | 2.55 | -690.00 | 187.85 |
| 2021-06-23 | 2021-08-19 |
VRTX210820P00175000
VRTX210820P00180000
|
2 | 180.00 | 175.00 | 1.425 | 665.000 | 195.85 |
| 2021-08-19 | 2021-10-15 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1335.00 | 181.77 |
| 2021-10-25 | 2021-12-17 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.90 | 637.500 | 214.54 |
| 2021-12-21 | 2022-02-16 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 2.70 | 255.00 | 229.61 |
| 2022-02-17 | 2022-04-14 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.80 | 287.500 | 287.97 |
| 2022-04-19 | 2022-06-15 |
VRTX220617P00260000
VRTX220617P00270000
|
1 | 270.00 | 260.00 | 3.70 | -485.00 | 263.09 |
| 2022-06-21 | 2022-08-17 |
VRTX220819P00250000
VRTX220819P00260000
|
1 | 260.00 | 250.00 | 2.70 | 60.00 | 299.04 |
| 2022-08-25 | 2022-10-21 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.75 | 375.00 | 300 |
| 2022-10-21 | 2022-12-16 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 2.75 | 210.00 | 304.8 |
| 2022-12-20 | 2023-02-15 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 420.00 | 293.66 |
| 2023-02-22 | 2023-04-20 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.10 | 332.500 | 331.09 |
| 2023-04-20 | 2023-06-16 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 2.85 | 490.00 | 347.89 |
| 2023-06-22 | 2023-08-18 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 2.85 | 260.00 | 344.82 |
| 2023-08-23 | 2023-10-19 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 2.55 | 245.00 | 361.86 |
| 2023-10-19 | 2023-12-15 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 2.55 | 42.500 | 410.68 |
| 2023-12-19 | 2024-02-14 |
VRTX240216P00380000
VRTX240216P00390000
|
1 | 390.00 | 380.00 | 2.75 | 275.00 | 422.2 |
| 2024-02-20 | 2024-04-17 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.95 | -710.00 | 394.28 |
| 2024-04-23 | 2024-06-20 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.85 | 332.500 | 468.71 |
| 2024-06-20 | 2024-08-16 |
VRTX240816P00450000
VRTX240816P00460000
|
1 | 460.00 | 450.00 | 3.50 | 490.00 | 477.37 |
| 2024-08-21 | 2024-10-17 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 2.85 | 282.500 | 483 |
| 2024-10-22 | 2024-12-18 |
VRTX241220P00450000
VRTX241220P00460000
|
1 | 460.00 | 450.00 | 3.30 | -150.00 | 397.27 |
| 2024-12-24 | 2025-02-19 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 3.20 | 390.00 | 484.24 |
| 2025-02-19 | 2025-04-17 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 3.30 | 312.500 | 489.1 |
| 2025-04-22 | 2025-06-18 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 3.05 | -805.00 | 440.87 |
| 2025-06-18 | 2025-08-14 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 3.80 | -510.00 | 392.79 |