| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-28 |
VRTX100717P00035000
VRTX100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -180.000 | 32.47 |
| 2010-06-28 | 2010-08-04 |
VRTX100821P00034000
VRTX100821P00035000
|
19 | 35.00 | 34.00 | 0.475 | 427.500 | 35.58 |
| 2010-08-18 | 2010-09-24 |
VRTX101016P00035000
VRTX101016P00036000
|
18 | 36.00 | 35.00 | 0.45 | 225.000 | 36.03 |
| 2010-09-24 | 2010-11-01 |
VRTX101120P00036000
VRTX101120P00037000
|
18 | 37.00 | 36.00 | 0.450 | 315.000 | 34.25 |
| 2010-11-24 | 2010-12-31 |
VRTX110122P00033000
VRTX110122P00034000
|
18 | 34.00 | 33.00 | 0.450 | 450.000 | 40.06 |
| 2011-01-24 | 2011-03-02 |
VRTX110319P00039000
VRTX110319P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 44.39 |
| 2011-05-18 | 2011-06-24 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 1.025 | -825.000 | 50.68 |
| 2011-06-28 | 2011-08-04 |
VRTX110820P00049000
VRTX110820P00050000
|
18 | 50.00 | 49.00 | 0.450 | -810.000 | 46.49 |
| 2011-08-24 | 2011-09-30 |
VRTX111022P00046000
VRTX111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | -360.00 | 41.74 |
| 2011-11-23 | 2011-12-30 |
VRTX120121P00026000
VRTX120121P00027000
|
18 | 27.00 | 26.00 | 0.450 | 675.000 | 36.31 |
| 2012-01-23 | 2012-02-29 |
VRTX120317P00035000
VRTX120317P00036000
|
19 | 36.00 | 35.00 | 0.475 | 617.500 | 42.94 |
| 2012-03-21 | 2012-04-27 |
VRTX120519P00040000
VRTX120519P00041000
|
18 | 41.00 | 40.00 | 0.450 | -450.000 | 61.34 |
| 2012-05-29 | 2012-07-05 |
VRTX120721P00055000
VRTX120721P00057500
|
7 | 57.50 | 55.00 | 1.15 | -182.00 | 51.27 |
| 2012-07-30 | 2012-09-05 |
VRTX120922P00049000
VRTX120922P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 59.04 |
| 2012-09-25 | 2012-11-01 |
VRTX121117P00052500
VRTX121117P00055000
|
7 | 55.00 | 52.50 | 1.075 | -542.500 | 41.22 |
| 2012-11-21 | 2012-12-28 |
VRTX130119P00040000
VRTX130119P00041000
|
18 | 41.00 | 40.00 | 0.46 | 18.00 | 46.31 |
| 2013-01-22 | 2013-02-28 |
VRTX130316P00046000
VRTX130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | -45.000 | 52.31 |
| 2013-03-22 | 2013-04-29 |
VRTX130518P00052500
VRTX130518P00055000
|
7 | 55.00 | 52.50 | 1.20 | 787.500 | 79.49 |
| 2013-04-30 | 2013-06-06 |
VRTX130622P00075000
VRTX130622P00077500
|
6 | 77.50 | 75.00 | 1.05 | 45.000 | 75.978 |
| 2013-06-24 | 2013-07-31 |
VRTX130817P00075000
VRTX130817P00077500
|
7 | 77.50 | 75.00 | 1.20 | 332.500 | 76.506 |
| 2013-08-21 | 2013-09-27 |
VRTX131019P00072500
VRTX131019P00075000
|
7 | 75.00 | 72.50 | 1.10 | 105.000 | 77.06 |
| 2013-10-23 | 2013-11-29 |
VRTX131221P00072500
VRTX131221P00075000
|
7 | 75.00 | 72.50 | 1.10 | -455.00 | 71.83 |
| 2013-12-26 | 2014-02-03 |
VRTX140222P00070000
VRTX140222P00072500
|
7 | 72.50 | 70.00 | 1.10 | 490.00 | 84.81 |
| 2014-02-19 | 2014-03-28 |
VRTX140419P00080000
VRTX140419P00082500
|
7 | 82.50 | 80.00 | 1.15 | -875.00 | 64.17 |
| 2014-06-24 | 2014-07-31 |
VRTX140816P00090000
VRTX140816P00092500
|
6 | 92.50 | 90.00 | 1.05 | -270.00 | 90.88 |
| 2014-08-20 | 2014-09-26 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.825 | 725.000 | 102.35 |
| 2014-09-29 | 2014-11-05 |
VRTX141122P00110000
VRTX141122P00115000
|
3 | 115.00 | 110.00 | 2.20 | -180.00 | 111.4 |
| 2014-11-20 | 2014-12-29 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.20 | 120.00 | 122.86 |
| 2014-12-29 | 2015-02-04 |
VRTX150220P00115000
VRTX150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | -525.00 | 118.61 |
| 2015-02-18 | 2015-03-27 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 2.40 | 412.500 | 125.07 |
| 2015-04-21 | 2015-05-28 |
VRTX150619P00125000
VRTX150619P00130000
|
3 | 130.00 | 125.00 | 2.30 | -75.00 | 128.04 |
| 2015-06-23 | 2015-07-30 |
VRTX150821P00125000
VRTX150821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 7.500 | 125.47 |
| 2015-08-18 | 2015-09-24 |
VRTX151016P00135000
VRTX151016P00140000
|
3 | 140.00 | 135.00 | 2.15 | -765.00 | 114.32 |
| 2015-09-24 | 2015-11-02 |
VRTX151120P00105000
VRTX151120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 675.000 | 130.55 |
| 2015-11-17 | 2015-12-24 |
VRTX160115P00125000
VRTX160115P00130000
|
3 | 130.00 | 125.00 | 2.40 | -120.00 | 97.91 |
| 2015-12-24 | 2016-02-01 |
VRTX160219P00120000
VRTX160219P00125000
|
3 | 125.00 | 120.00 | 2.15 | -810.00 | 88.08 |
| 2016-02-18 | 2016-03-28 |
VRTX160415P00085000
VRTX160415P00087500
|
7 | 87.50 | 85.00 | 1.15 | -455.00 | 81.75 |
| 2016-03-28 | 2016-05-04 |
VRTX160520P00077500
VRTX160520P00080000
|
6 | 80.00 | 77.50 | 1.05 | 120.000 | 84.7 |
| 2016-05-17 | 2016-06-23 |
VRTX160715P00077500
VRTX160715P00080000
|
7 | 80.00 | 77.50 | 1.10 | 525.000 | 90.21 |
| 2016-06-23 | 2016-08-01 |
VRTX160819P00085000
VRTX160819P00087500
|
6 | 87.50 | 85.00 | 0.95 | 510.000 | 98.01 |
| 2016-08-23 | 2016-09-29 |
VRTX161021P00097500
VRTX161021P00100000
|
7 | 100.00 | 97.50 | 1.15 | -805.00 | 80.76 |
| 2016-11-22 | 2016-12-29 |
VRTX170120P00082500
VRTX170120P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1015.00 | 81.37 |
| 2017-02-23 | 2017-04-03 |
VRTX170421P00082500
VRTX170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | 540.000 | 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 |
VRTX170818P00120000
VRTX170818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 697.500 | 148.13 |
| 2017-08-22 | 2017-09-28 |
VRTX171020P00150000
VRTX171020P00155000
|
3 | 155.00 | 150.00 | 2.10 | -315.00 | 154.63 |
| 2017-10-17 | 2017-11-24 |
VRTX171215P00150000
VRTX171215P00155000
|
3 | 155.00 | 150.00 | 2.40 | -420.00 | 145.86 |
| 2017-11-24 | 2018-01-02 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 2.05 | 330.00 | 157.97 |
| 2018-02-21 | 2018-04-02 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.10 | 90.00 | 158.15 |
| 2018-04-23 | 2018-05-30 |
VRTX180615P00155000
VRTX180615P00160000
|
3 | 160.00 | 155.00 | 2.10 | -195.00 | 155.02 |
| 2018-06-19 | 2018-07-26 |
VRTX180817P00150000
VRTX180817P00155000
|
3 | 155.00 | 150.00 | 2.35 | 660.00 | 176.08 |
| 2018-07-26 | 2018-09-04 |
VRTX180921P00170000
VRTX180921P00175000
|
3 | 175.00 | 170.00 | 2.10 | 555.000 | 180.08 |
| 2018-10-23 | 2018-11-29 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 2.40 | 315.00 | 156.5 |
| 2018-12-24 | 2019-01-30 |
VRTX190215P00145000
VRTX190215P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 188.07 |
| 2019-02-19 | 2019-03-28 |
VRTX190418P00180000
VRTX190418P00185000
|
3 | 185.00 | 180.00 | 1.80 | -270.00 | 168.16 |
| 2019-04-23 | 2019-05-30 |
VRTX190621P00170000
VRTX190621P00175000
|
3 | 175.00 | 170.00 | 2.10 | -180.00 | 183.97 |
| 2019-06-18 | 2019-07-25 |
VRTX190816P00175000
VRTX190816P00180000
|
3 | 180.00 | 175.00 | 2.40 | -435.00 | 184.94 |
| 2019-07-25 | 2019-09-04 |
VRTX190920P00165000
VRTX190920P00170000
|
3 | 170.00 | 165.00 | 2.20 | 420.00 | 178.12 |
| 2019-09-23 | 2019-10-30 |
VRTX191115P00170000
VRTX191115P00175000
|
3 | 175.00 | 170.00 | 2.05 | 600.000 | 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 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 3.85 | 272.500 | 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 |
VRTX200619P00250000
VRTX200619P00260000
|
1 | 260.00 | 250.00 | 4.15 | 202.500 | 293.27 |
| 2020-06-24 | 2020-07-31 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 4.10 | -250.00 | 271.28 |
| 2020-08-18 | 2020-09-24 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 4.10 | -165.00 | 218.08 |
| 2020-09-24 | 2020-11-02 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 4.15 | -635.00 | 215.21 |
| 2020-11-17 | 2020-12-24 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 4.40 | 300.000 | 225.55 |
| 2020-12-24 | 2021-02-01 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.60 | -45.00 | 207.02 |
| 2021-02-16 | 2021-03-25 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 4.65 | 115.00 | 219.39 |
| 2021-03-25 | 2021-05-03 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 4.60 | 240.000 | 213.43 |
| 2021-05-20 | 2021-06-28 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 4.15 | -450.00 | 202.28 |
| 2021-08-18 | 2021-09-24 |
VRTX211015P00190000
VRTX211015P00195000
|
2 | 195.00 | 190.00 | 1.65 | -500.00 | 181.77 |
| 2021-10-19 | 2021-11-26 |
VRTX211217P00180000
VRTX211217P00185000
|
3 | 185.00 | 180.00 | 1.95 | -270.00 | 214.54 |
| 2021-12-22 | 2022-01-28 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 4.60 | 350.00 | 229.61 |
| 2022-02-15 | 2022-03-24 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 4.15 | 347.500 | 287.97 |
| 2022-03-24 | 2022-05-02 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 4.10 | 225.00 | 258.59 |
| 2022-05-17 | 2022-06-23 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | 367.500 | 292.84 |
| 2022-06-23 | 2022-08-01 |
VRTX220819P00270000
VRTX220819P00280000
|
1 | 280.00 | 270.00 | 3.55 | -215.00 | 299.04 |
| 2022-08-24 | 2022-09-30 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 3.35 | -190.00 | 300 |
| 2022-10-20 | 2022-11-28 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 3.95 | 242.500 | 304.8 |
| 2022-12-20 | 2023-01-26 |
VRTX230217P00280000
VRTX230217P00290000
|
1 | 290.00 | 280.00 | 3.60 | 465.00 | 293.66 |
| 2023-02-21 | 2023-03-30 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.60 | 305.00 | 331.09 |
| 2023-04-18 | 2023-05-25 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.25 | 307.500 | 347.89 |
| 2023-05-25 | 2023-07-03 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 3.30 | 402.500 | 362.46 |
| 2023-07-21 | 2023-08-28 |
VRTX230915P00350000
VRTX230915P00360000
|
1 | 360.00 | 350.00 | 3.45 | -65.00 | 348.9 |
| 2023-08-28 | 2023-10-04 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.40 | 75.00 | 361.86 |
| 2023-10-17 | 2023-11-24 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 3.45 | -290.00 | 410.68 |
| 2023-11-24 | 2024-01-02 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 3.75 | 190.000 | 435.02 |
| 2024-01-19 | 2024-02-26 |
VRTX240315P00430000
VRTX240315P00440000
|
1 | 440.00 | 430.00 | 4.15 | -85.00 | 407.69 |
| 2024-02-26 | 2024-04-03 |
VRTX240419P00420000
VRTX240419P00430000
|
1 | 430.00 | 420.00 | 3.55 | -425.00 | 394.28 |
| 2024-04-23 | 2024-05-30 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 4.70 | 297.500 | 468.71 |
| 2024-06-20 | 2024-07-29 |
VRTX240816P00460000
VRTX240816P00470000
|
1 | 470.00 | 460.00 | 4.20 | 255.000 | 477.37 |
| 2024-07-29 | 2024-09-04 |
VRTX240920P00490000
VRTX240920P00500000
|
1 | 500.00 | 490.00 | 4.55 | -235.00 | 464.92 |
| 2024-09-19 | 2024-10-28 |
VRTX241115P00470000
VRTX241115P00480000
|
1 | 480.00 | 470.00 | 4.15 | -45.00 | 465.7 |
| 2024-10-28 | 2024-12-04 |
VRTX241220P00470000
VRTX241220P00480000
|
1 | 480.00 | 470.00 | 4.60 | -30.00 | 397.27 |
| 2024-12-24 | 2025-01-30 |
VRTX250221P00400000
VRTX250221P00410000
|
1 | 410.00 | 400.00 | 4.75 | 315.00 | 484.24 |
| 2025-02-18 | 2025-03-27 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 4.10 | 350.000 | 489.1 |
| 2025-04-28 | 2025-06-04 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 4.35 | -555.00 | 440.87 |
| 2025-06-17 | 2025-07-24 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 4.30 | 285.00 | 392.79 |