| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-06 |
VRTX100717P00035000
VRTX100717P00036000
|
18 | 36.00 | 35.00 | 0.45 | -900.00 | 32.47 |
| 2010-07-21 | 2010-09-07 |
VRTX100918P00031000
VRTX100918P00032000
|
17 | 32.00 | 31.00 | 0.425 | 552.500 | 36.25 |
| 2010-09-22 | 2010-11-08 |
VRTX101120P00035000
VRTX101120P00036000
|
17 | 36.00 | 35.00 | 0.425 | -467.500 | 34.25 |
| 2010-11-24 | 2011-01-10 |
VRTX110122P00033000
VRTX110122P00034000
|
18 | 34.00 | 33.00 | 0.450 | 675.000 | 40.06 |
| 2011-01-24 | 2011-03-14 |
VRTX110319P00039000
VRTX110319P00040000
|
16 | 40.00 | 39.00 | 0.400 | 720.000 | 44.39 |
| 2011-05-18 | 2011-07-05 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 1.025 | -420.000 | 50.68 |
| 2011-07-20 | 2011-09-06 |
VRTX110917P00049000
VRTX110917P00050000
|
16 | 50.00 | 49.00 | 0.40 | -800.00 | 50.52 |
| 2011-09-21 | 2011-11-07 |
VRTX111119P00050000
VRTX111119P00052500
|
6 | 52.50 | 50.00 | 1.00 | -900.00 | 28.29 |
| 2011-11-23 | 2012-01-09 |
VRTX120121P00026000
VRTX120121P00027000
|
18 | 27.00 | 26.00 | 0.450 | 810.000 | 36.31 |
| 2012-01-23 | 2012-03-12 |
VRTX120317P00035000
VRTX120317P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 42.94 |
| 2012-03-21 | 2012-05-07 |
VRTX120519P00040000
VRTX120519P00041000
|
18 | 41.00 | 40.00 | 0.450 | 810.000 | 61.34 |
| 2012-05-29 | 2012-07-16 |
VRTX120721P00055000
VRTX120721P00057500
|
7 | 57.50 | 55.00 | 1.15 | -630.00 | 51.27 |
| 2012-07-30 | 2012-09-17 |
VRTX120922P00049000
VRTX120922P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 59.04 |
| 2012-09-25 | 2012-11-12 |
VRTX121117P00052500
VRTX121117P00055000
|
7 | 55.00 | 52.50 | 1.075 | -997.500 | 41.22 |
| 2012-11-21 | 2013-01-07 |
VRTX130119P00040000
VRTX130119P00041000
|
18 | 41.00 | 40.00 | 0.46 | 783.000 | 46.31 |
| 2013-01-22 | 2013-03-11 |
VRTX130316P00046000
VRTX130316P00047000
|
18 | 47.00 | 46.00 | 0.45 | 810.000 | 52.31 |
| 2013-03-22 | 2013-05-08 |
VRTX130518P00052500
VRTX130518P00055000
|
7 | 55.00 | 52.50 | 1.20 | 822.500 | 79.49 |
| 2013-05-23 | 2013-07-09 |
VRTX130720P00075000
VRTX130720P00077500
|
7 | 77.50 | 75.00 | 1.10 | 367.500 | 88.51 |
| 2013-07-26 | 2013-09-11 |
VRTX130921P00075000
VRTX130921P00080000
|
3 | 80.00 | 75.00 | 2.15 | 165.000 | 76.15 |
| 2013-09-23 | 2013-11-11 |
VRTX131116P00072500
VRTX131116P00075000
|
7 | 75.00 | 72.50 | 1.15 | -630.00 | 63.39 |
| 2013-11-21 | 2014-01-07 |
VRTX140118P00062500
VRTX140118P00065000
|
6 | 65.00 | 62.50 | 1.025 | 600.000 | 82.09 |
| 2014-01-22 | 2014-03-10 |
VRTX140322P00082500
VRTX140322P00085000
|
7 | 85.00 | 82.50 | 1.20 | -700.00 | 73.83 |
| 2014-03-19 | 2014-05-05 |
VRTX140517P00075000
VRTX140517P00077500
|
7 | 77.50 | 75.00 | 1.10 | -770.00 | 65.03 |
| 2014-06-24 | 2014-08-11 |
VRTX140816P00090000
VRTX140816P00092500
|
6 | 92.50 | 90.00 | 1.05 | -660.00 | 90.88 |
| 2014-08-20 | 2014-10-06 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.825 | 412.500 | 102.35 |
| 2014-10-22 | 2014-12-08 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 1.975 | 622.500 | 118.9 |
| 2014-12-23 | 2015-02-09 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 2.25 | -300.00 | 118.61 |
| 2015-02-18 | 2015-04-06 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 2.40 | 255.00 | 125.07 |
| 2015-04-21 | 2015-06-08 |
VRTX150619P00125000
VRTX150619P00130000
|
3 | 130.00 | 125.00 | 2.30 | -255.00 | 128.04 |
| 2015-06-23 | 2015-08-10 |
VRTX150821P00125000
VRTX150821P00130000
|
3 | 130.00 | 125.00 | 1.95 | 427.500 | 125.47 |
| 2015-08-18 | 2015-10-05 |
VRTX151016P00135000
VRTX151016P00140000
|
3 | 140.00 | 135.00 | 2.15 | -795.00 | 114.32 |
| 2015-10-20 | 2015-12-07 |
VRTX151218P00105000
VRTX151218P00110000
|
3 | 110.00 | 105.00 | 2.10 | 495.000 | 116.51 |
| 2015-12-22 | 2016-02-08 |
VRTX160219P00120000
VRTX160219P00125000
|
3 | 125.00 | 120.00 | 2.45 | -885.00 | 88.08 |
| 2016-02-18 | 2016-04-05 |
VRTX160415P00085000
VRTX160415P00087500
|
7 | 87.50 | 85.00 | 1.15 | -315.00 | 81.75 |
| 2016-05-17 | 2016-07-05 |
VRTX160715P00077500
VRTX160715P00080000
|
7 | 80.00 | 77.50 | 1.10 | 577.500 | 90.21 |
| 2016-07-19 | 2016-09-06 |
VRTX160916P00085000
VRTX160916P00087500
|
7 | 87.50 | 85.00 | 1.20 | 577.500 | 92.71 |
| 2016-09-22 | 2016-11-08 |
VRTX161118P00090000
VRTX161118P00092500
|
6 | 92.50 | 90.00 | 1.00 | -630.00 | 89.44 |
| 2016-11-22 | 2017-01-09 |
VRTX170120P00082500
VRTX170120P00085000
|
7 | 85.00 | 82.50 | 1.10 | 385.00 | 81.37 |
| 2017-02-23 | 2017-04-11 |
VRTX170421P00082500
VRTX170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | 150.00 | 116.7 |
| 2017-04-24 | 2017-06-12 |
VRTX170616P00110000
VRTX170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 270.000 | 123.14 |
| 2017-06-20 | 2017-08-07 |
VRTX170818P00120000
VRTX170818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.000 | 148.13 |
| 2017-08-22 | 2017-10-09 |
VRTX171020P00150000
VRTX171020P00155000
|
3 | 155.00 | 150.00 | 2.10 | 292.500 | 154.63 |
| 2017-10-17 | 2017-12-04 |
VRTX171215P00150000
VRTX171215P00155000
|
3 | 155.00 | 150.00 | 2.40 | -870.00 | 145.86 |
| 2017-12-19 | 2018-02-05 |
VRTX180216P00140000
VRTX180216P00145000
|
3 | 145.00 | 140.00 | 1.95 | 397.500 | 160.72 |
| 2018-02-21 | 2018-04-09 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.10 | 52.500 | 158.15 |
| 2018-04-23 | 2018-06-11 |
VRTX180615P00155000
VRTX180615P00160000
|
3 | 160.00 | 155.00 | 2.10 | -735.00 | 155.02 |
| 2018-06-19 | 2018-08-06 |
VRTX180817P00150000
VRTX180817P00155000
|
3 | 155.00 | 150.00 | 2.35 | 615.00 | 176.08 |
| 2018-08-21 | 2018-10-08 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.000 | 175.69 |
| 2018-10-23 | 2018-12-10 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 2.40 | 60.00 | 156.5 |
| 2018-12-24 | 2019-02-11 |
VRTX190215P00145000
VRTX190215P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 188.07 |
| 2019-02-19 | 2019-04-08 |
VRTX190418P00180000
VRTX190418P00185000
|
3 | 185.00 | 180.00 | 1.80 | 195.00 | 168.16 |
| 2019-04-23 | 2019-06-10 |
VRTX190621P00170000
VRTX190621P00175000
|
3 | 175.00 | 170.00 | 2.10 | -75.00 | 183.97 |
| 2019-06-18 | 2019-08-05 |
VRTX190816P00175000
VRTX190816P00180000
|
3 | 180.00 | 175.00 | 2.40 | -210.00 | 184.94 |
| 2019-08-20 | 2019-10-07 |
VRTX191018P00180000
VRTX191018P00185000
|
3 | 185.00 | 180.00 | 1.85 | -810.00 | 176.23 |
| 2019-10-23 | 2019-12-09 |
VRTX191220P00185000
VRTX191220P00190000
|
3 | 190.00 | 185.00 | 1.75 | 502.500 | 220.69 |
| 2019-12-24 | 2020-02-10 |
VRTX200221P00210000
VRTX200221P00220000
|
1 | 220.00 | 210.00 | 3.85 | 380.00 | 246.29 |
| 2020-02-18 | 2020-04-06 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 3.15 | 142.500 | 270.46 |
| 2020-04-21 | 2020-06-08 |
VRTX200619P00250000
VRTX200619P00260000
|
1 | 260.00 | 250.00 | 4.15 | 140.00 | 293.27 |
| 2020-06-24 | 2020-08-10 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 4.10 | -400.00 | 271.28 |
| 2020-08-18 | 2020-10-05 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 4.10 | -27.500 | 218.08 |
| 2020-10-20 | 2020-12-07 |
VRTX201218P00200000
VRTX201218P00210000
|
1 | 210.00 | 200.00 | 4.00 | 327.500 | 236.72 |
| 2020-12-23 | 2021-02-08 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.25 | -215.00 | 207.02 |
| 2021-02-16 | 2021-04-05 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 4.65 | 230.00 | 219.39 |
| 2021-04-20 | 2021-06-07 |
VRTX210618P00210000
VRTX210618P00220000
|
1 | 220.00 | 210.00 | 3.90 | -260.00 | 187.85 |
| 2021-06-22 | 2021-08-09 |
VRTX210820P00180000
VRTX210820P00185000
|
3 | 185.00 | 180.00 | 2.10 | 337.500 | 195.85 |
| 2021-08-18 | 2021-10-04 |
VRTX211015P00190000
VRTX211015P00195000
|
2 | 195.00 | 190.00 | 1.65 | -670.00 | 181.77 |
| 2021-10-19 | 2021-12-06 |
VRTX211217P00180000
VRTX211217P00185000
|
3 | 185.00 | 180.00 | 1.95 | 562.500 | 214.54 |
| 2021-12-22 | 2022-02-07 |
VRTX220218P00210000
VRTX220218P00220000
|
1 | 220.00 | 210.00 | 4.60 | 457.500 | 229.61 |
| 2022-02-15 | 2022-04-04 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 4.15 | 465.00 | 287.97 |
| 2022-04-19 | 2022-06-06 |
VRTX220617P00270000
VRTX220617P00280000
|
1 | 280.00 | 270.00 | 3.65 | -335.00 | 263.09 |
| 2022-06-22 | 2022-08-08 |
VRTX220819P00260000
VRTX220819P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.000 | 299.04 |
| 2022-08-24 | 2022-10-10 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 3.35 | 117.500 | 300 |
| 2022-10-20 | 2022-12-06 |
VRTX221216P00280000
VRTX221216P00290000
|
1 | 290.00 | 280.00 | 3.95 | 350.000 | 304.8 |
| 2022-12-20 | 2023-02-06 |
VRTX230217P00280000
VRTX230217P00290000
|
1 | 290.00 | 280.00 | 3.60 | 250.00 | 293.66 |
| 2023-02-21 | 2023-04-10 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.60 | 390.000 | 331.09 |
| 2023-04-18 | 2023-06-05 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.25 | 267.500 | 347.89 |
| 2023-06-20 | 2023-08-07 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 3.70 | 217.500 | 344.82 |
| 2023-08-22 | 2023-10-09 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.75 | 182.500 | 361.86 |
| 2023-10-17 | 2023-12-04 |
VRTX231215P00360000
VRTX231215P00370000
|
1 | 370.00 | 360.00 | 3.45 | -495.00 | 410.68 |
| 2023-12-19 | 2024-02-05 |
VRTX240216P00390000
VRTX240216P00400000
|
1 | 400.00 | 390.00 | 3.65 | 240.00 | 422.2 |
| 2024-02-20 | 2024-04-08 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 3.85 | -185.00 | 394.28 |
| 2024-04-23 | 2024-06-10 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 4.70 | 280.00 | 468.71 |
| 2024-06-20 | 2024-08-06 |
VRTX240816P00460000
VRTX240816P00470000
|
1 | 470.00 | 460.00 | 4.20 | 280.00 | 477.37 |
| 2024-08-20 | 2024-10-07 |
VRTX241018P00480000
VRTX241018P00490000
|
1 | 490.00 | 480.00 | 4.10 | -600.00 | 483 |
| 2024-10-22 | 2024-12-09 |
VRTX241220P00470000
VRTX241220P00480000
|
1 | 480.00 | 470.00 | 4.75 | 55.00 | 397.27 |
| 2024-12-24 | 2025-02-10 |
VRTX250221P00400000
VRTX250221P00410000
|
1 | 410.00 | 400.00 | 4.75 | 470.000 | 484.24 |
| 2025-02-18 | 2025-04-07 |
VRTX250417P00450000
VRTX250417P00460000
|
1 | 460.00 | 450.00 | 4.10 | 205.00 | 489.1 |
| 2025-04-28 | 2025-06-16 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 4.35 | -580.00 | 440.87 |
| 2025-06-17 | 2025-08-04 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 4.30 | 237.500 | 392.79 |