| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-15 | 2011-03-24 |
VRTX110416P00030000
VRTX110416P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 48.02 |
| 2011-05-12 | 2011-06-20 |
VRTX110716P00043000
VRTX110716P00044000
|
11 | 44.00 | 43.00 | 0.100 | -330.000 | 50.68 |
| 2011-08-17 | 2011-09-23 |
VRTX111022P00033000
VRTX111022P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 41.74 |
| 2011-11-16 | 2011-12-23 |
VRTX120121P00019000
VRTX120121P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 36.31 |
| 2012-02-21 | 2012-03-29 |
VRTX120421P00028000
VRTX120421P00029000
|
11 | 29.00 | 28.00 | 0.10 | 137.500 | 36.58 |
| 2012-05-16 | 2012-06-22 |
VRTX120721P00045000
VRTX120721P00046000
|
11 | 46.00 | 45.00 | 0.125 | 0.000 | 51.27 |
| 2012-08-15 | 2012-09-21 |
VRTX121020P00041000
VRTX121020P00042000
|
11 | 42.00 | 41.00 | 0.125 | 110.000 | 50.24 |
| 2012-11-16 | 2012-12-24 |
VRTX130119P00031000
VRTX130119P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 46.31 |
| 2013-02-13 | 2013-03-22 |
VRTX130420P00033000
VRTX130420P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.000 | 85.6 |
| 2013-05-15 | 2013-06-21 |
VRTX130720P00057500
VRTX130720P00060000
|
4 | 60.00 | 57.50 | 0.300 | 100.000 | 88.51 |
| 2013-08-16 | 2013-09-23 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.225 | 70.000 | 77.06 |
| 2014-02-13 | 2014-03-24 |
VRTX140419P00055000
VRTX140419P00057500
|
4 | 57.50 | 55.00 | 0.15 | -100.000 | 64.17 |
| 2014-04-21 | 2014-05-28 |
VRTX140621P00035000
VRTX140621P00040000
|
2 | 40.00 | 35.00 | 0.625 | 90.000 | 64.96 |
| 2014-06-12 | 2014-07-21 |
VRTX140816P00035000
VRTX140816P00040000
|
2 | 40.00 | 35.00 | 0.45 | 90.000 | 90.88 |
| 2014-08-14 | 2014-09-22 |
VRTX141018P00067500
VRTX141018P00070000
|
4 | 70.00 | 67.50 | 0.325 | 170.000 | 102.35 |
| 2014-09-23 | 2014-10-30 |
VRTX141122P00080000
VRTX141122P00085000
|
2 | 85.00 | 80.00 | 0.45 | 85.000 | 111.4 |
| 2014-11-13 | 2014-12-22 |
VRTX150117P00080000
VRTX150117P00082500
|
4 | 82.50 | 80.00 | 0.30 | 90.000 | 122.86 |
| 2015-01-15 | 2015-02-23 |
VRTX150320P00075000
VRTX150320P00080000
|
2 | 80.00 | 75.00 | 0.275 | 55.000 | 131 |
| 2015-05-14 | 2015-06-22 |
VRTX150717P00075000
VRTX150717P00080000
|
2 | 80.00 | 75.00 | 0.550 | 105.000 | 134.17 |
| 2015-08-12 | 2015-09-18 |
VRTX151016P00100000
VRTX151016P00105000
|
2 | 105.00 | 100.00 | 0.425 | 70.000 | 114.32 |
| 2015-09-21 | 2015-10-28 |
VRTX151120P00080000
VRTX151120P00085000
|
2 | 85.00 | 80.00 | 0.625 | 60.000 | 130.55 |
| 2015-11-10 | 2015-12-17 |
VRTX160115P00085000
VRTX160115P00087500
|
4 | 87.50 | 85.00 | 0.25 | -450.000 | 97.91 |
| 2016-03-16 | 2016-04-22 |
VRTX160520P00050000
VRTX160520P00055000
|
2 | 55.00 | 50.00 | 0.450 | 70.000 | 84.7 |
| 2016-08-22 | 2016-09-28 |
VRTX161021P00075000
VRTX161021P00077500
|
4 | 77.50 | 75.00 | 0.375 | 70.000 | 80.76 |
| 2017-02-17 | 2017-03-27 |
VRTX170421P00065000
VRTX170421P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 116.7 |
| 2017-05-17 | 2017-06-23 |
VRTX170721P00090000
VRTX170721P00092500
|
4 | 92.50 | 90.00 | 0.375 | 140.000 | 163.17 |
| 2017-07-17 | 2017-08-23 |
VRTX170915P00090000
VRTX170915P00095000
|
2 | 95.00 | 90.00 | 0.550 | 110.000 | 153.61 |
| 2017-09-13 | 2017-10-20 |
VRTX171117P00120000
VRTX171117P00125000
|
2 | 125.00 | 120.00 | 0.45 | 75.000 | 147.41 |
| 2017-11-17 | 2017-12-26 |
VRTX180119P00115000
VRTX180119P00120000
|
2 | 120.00 | 115.00 | 0.700 | 135.000 | 157.97 |
| 2018-02-15 | 2018-03-26 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 158.15 |
| 2018-05-18 | 2018-06-25 |
VRTX180720P00125000
VRTX180720P00130000
|
2 | 130.00 | 125.00 | 0.675 | 90.000 | 177.4 |
| 2019-02-15 | 2019-03-25 |
VRTX190418P00150000
VRTX190418P00155000
|
2 | 155.00 | 150.00 | 0.525 | 60.000 | 168.16 |
| 2019-07-22 | 2019-08-28 |
VRTX190920P00140000
VRTX190920P00145000
|
2 | 145.00 | 140.00 | 0.500 | 85.000 | 178.12 |
| 2020-04-20 | 2020-05-27 |
VRTX200619P00200000
VRTX200619P00210000
|
1 | 210.00 | 200.00 | 1.350 | 150.000 | 293.27 |
| 2020-07-16 | 2020-08-24 |
VRTX200918P00220000
VRTX200918P00230000
|
1 | 230.00 | 220.00 | 1.075 | 162.500 | 265.39 |
| 2020-09-17 | 2020-10-26 |
VRTX201120P00200000
VRTX201120P00210000
|
1 | 210.00 | 200.00 | 1.025 | -432.500 | 215.21 |
| 2020-11-10 | 2020-12-17 |
VRTX210115P00165000
VRTX210115P00170000
|
2 | 170.00 | 165.00 | 0.425 | 35.000 | 225.55 |
| 2021-01-15 | 2021-02-22 |
VRTX210319P00175000
VRTX210319P00180000
|
2 | 180.00 | 175.00 | 0.475 | 260.000 | 216.11 |
| 2021-03-18 | 2021-04-26 |
VRTX210521P00165000
VRTX210521P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 213.43 |
| 2021-05-17 | 2021-06-23 |
VRTX210716P00165000
VRTX210716P00170000
|
2 | 170.00 | 165.00 | 0.40 | 190.00 | 202.28 |
| 2021-09-14 | 2021-10-21 |
VRTX211119P00145000
VRTX211119P00150000
|
2 | 150.00 | 145.00 | 0.25 | 50.000 | 182.88 |
| 2021-12-20 | 2022-01-26 |
VRTX220218P00160000
VRTX220218P00165000
|
2 | 165.00 | 160.00 | 0.45 | 80.00 | 229.61 |
| 2022-03-17 | 2022-04-25 |
VRTX220520P00190000
VRTX220520P00195000
|
2 | 195.00 | 190.00 | 0.525 | 90.000 | 258.59 |
| 2022-08-18 | 2022-09-26 |
VRTX221021P00230000
VRTX221021P00240000
|
1 | 240.00 | 230.00 | 1.35 | 40.00 | 300 |
| 2023-03-17 | 2023-04-24 |
VRTX230519P00230000
VRTX230519P00240000
|
1 | 240.00 | 230.00 | 0.825 | 242.500 | 341.7 |
| 2023-05-16 | 2023-06-22 |
VRTX230721P00270000
VRTX230721P00280000
|
1 | 280.00 | 270.00 | 0.85 | 57.500 | 362.46 |
| 2023-08-17 | 2023-09-25 |
VRTX231020P00280000
VRTX231020P00290000
|
1 | 290.00 | 280.00 | 1.20 | 155.000 | 361.86 |
| 2023-10-13 | 2023-11-20 |
VRTX231215P00290000
VRTX231215P00300000
|
1 | 300.00 | 290.00 | 1.425 | 112.500 | 410.68 |
| 2023-12-14 | 2024-01-22 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 1.325 | 130.000 | 422.2 |
| 2024-05-14 | 2024-06-20 |
VRTX240719P00360000
VRTX240719P00370000
|
1 | 370.00 | 360.00 | 1.075 | 137.500 | 491.57 |
| 2024-08-19 | 2024-09-25 |
VRTX241018P00410000
VRTX241018P00420000
|
1 | 420.00 | 410.00 | 0.95 | 70.00 | 483 |
| 2024-11-15 | 2024-12-23 |
VRTX250117P00370000
VRTX250117P00380000
|
1 | 380.00 | 370.00 | 0.85 | 2.500 | 422 |
| 2025-01-16 | 2025-02-24 |
VRTX250321P00340000
VRTX250321P00350000
|
1 | 350.00 | 340.00 | 1.125 | -42.500 | 503.2 |
| 2025-04-15 | 2025-05-22 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 0.95 | -15.00 | 440.87 |
| 2025-06-11 | 2025-07-18 |
VRTX250815P00360000
VRTX250815P00370000
|
1 | 370.00 | 360.00 | 1.175 | 122.500 | 392.79 |