| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-11 | 2010-09-17 |
VRTX101016P00029000
VRTX101016P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 36.03 |
| 2010-11-17 | 2010-12-27 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 40.06 |
| 2011-02-11 | 2011-03-21 |
VRTX110416P00032000
VRTX110416P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 48.02 |
| 2011-05-11 | 2011-06-17 |
VRTX110716P00047000
VRTX110716P00048000
|
13 | 48.00 | 47.00 | 0.275 | -487.500 | 50.68 |
| 2011-08-17 | 2011-09-23 |
VRTX111022P00037000
VRTX111022P00038000
|
12 | 38.00 | 37.00 | 0.200 | 210.000 | 41.74 |
| 2011-11-16 | 2011-12-23 |
VRTX120121P00022500
VRTX120121P00024000
|
8 | 24.00 | 22.50 | 0.30 | 240.000 | 36.31 |
| 2012-02-15 | 2012-03-23 |
VRTX120421P00030000
VRTX120421P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.00 | 36.58 |
| 2012-05-17 | 2012-06-25 |
VRTX120721P00049000
VRTX120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0.000 | 51.27 |
| 2012-08-15 | 2012-09-21 |
VRTX121020P00045000
VRTX121020P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 50.24 |
| 2012-11-14 | 2012-12-21 |
VRTX130119P00035000
VRTX130119P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 46.31 |
| 2013-02-14 | 2013-03-25 |
VRTX130420P00036000
VRTX130420P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 85.6 |
| 2013-04-23 | 2013-05-30 |
VRTX130622P00065000
VRTX130622P00070000
|
2 | 70.00 | 65.00 | 0.65 | 105.000 | 75.978 |
| 2013-07-22 | 2013-08-28 |
VRTX130921P00070000
VRTX130921P00075000
|
2 | 75.00 | 70.00 | 0.775 | -165.000 | 76.15 |
| 2013-10-22 | 2013-11-29 |
VRTX131221P00065000
VRTX131221P00067500
|
4 | 67.50 | 65.00 | 0.425 | -150.000 | 71.83 |
| 2013-12-23 | 2014-01-29 |
VRTX140222P00060000
VRTX140222P00062500
|
4 | 62.50 | 60.00 | 0.45 | 170.000 | 84.81 |
| 2014-02-12 | 2014-03-21 |
VRTX140419P00067500
VRTX140419P00070000
|
4 | 70.00 | 67.50 | 0.350 | -140.000 | 64.17 |
| 2014-04-16 | 2014-05-23 |
VRTX140621P00040000
VRTX140621P00045000
|
2 | 45.00 | 40.00 | 1.175 | 120.000 | 64.96 |
| 2014-06-11 | 2014-07-18 |
VRTX140816P00050000
VRTX140816P00055000
|
2 | 55.00 | 50.00 | 1.05 | 70.00 | 90.88 |
| 2014-08-14 | 2014-09-22 |
VRTX141018P00075000
VRTX141018P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 102.35 |
| 2014-09-23 | 2014-10-30 |
VRTX141122P00085000
VRTX141122P00090000
|
2 | 90.00 | 85.00 | 0.75 | 210.00 | 111.4 |
| 2014-11-17 | 2014-12-24 |
VRTX150117P00095000
VRTX150117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 200.000 | 122.86 |
| 2015-01-13 | 2015-02-19 |
VRTX150320P00095000
VRTX150320P00100000
|
2 | 100.00 | 95.00 | 1.05 | -75.000 | 131 |
| 2015-05-18 | 2015-06-24 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.400 | 245.000 | 134.17 |
| 2015-08-12 | 2015-09-18 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.000 | -60.000 | 114.32 |
| 2015-11-10 | 2015-12-17 |
VRTX160115P00095000
VRTX160115P00097500
|
4 | 97.50 | 95.00 | 0.425 | -110.000 | 97.91 |
| 2016-02-09 | 2016-03-17 |
VRTX160415P00060000
VRTX160415P00065000
|
2 | 65.00 | 60.00 | 0.95 | 100.00 | 81.75 |
| 2016-03-17 | 2016-04-25 |
VRTX160520P00060000
VRTX160520P00065000
|
2 | 65.00 | 60.00 | 1.025 | 175.000 | 84.7 |
| 2016-05-10 | 2016-06-16 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.500 | 150.000 | 90.21 |
| 2016-08-17 | 2016-09-23 |
VRTX161021P00082500
VRTX161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | -50.000 | 80.76 |
| 2016-11-15 | 2016-12-22 |
VRTX170120P00077500
VRTX170120P00080000
|
4 | 80.00 | 77.50 | 0.425 | -530.000 | 81.37 |
| 2017-02-15 | 2017-03-24 |
VRTX170421P00072500
VRTX170421P00075000
|
4 | 75.00 | 72.50 | 0.425 | 40.000 | 116.7 |
| 2017-05-18 | 2017-06-26 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 0.85 | 165.000 | 163.17 |
| 2017-07-11 | 2017-08-17 |
VRTX170915P00105000
VRTX170915P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 153.61 |
| 2017-08-17 | 2017-09-25 |
VRTX171020P00125000
VRTX171020P00130000
|
2 | 130.00 | 125.00 | 0.750 | 130.000 | 154.63 |
| 2017-10-11 | 2017-11-17 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 0.825 | 40.000 | 145.86 |
| 2018-02-13 | 2018-03-22 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 0.875 | 215.000 | 158.15 |
| 2019-02-11 | 2019-03-20 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 0.775 | 115.000 | 168.16 |
| 2019-04-22 | 2019-05-29 |
VRTX190621P00145000
VRTX190621P00150000
|
2 | 150.00 | 145.00 | 0.900 | 100.000 | 183.97 |
| 2019-06-12 | 2019-07-19 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.75 | 80.000 | 184.94 |
| 2019-08-16 | 2019-09-23 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.00 | 90.00 | 176.23 |
| 2019-12-23 | 2020-01-29 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 310.000 | 246.29 |
| 2020-05-12 | 2020-06-18 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 1.65 | 62.500 | 294.53 |
| 2020-06-18 | 2020-07-27 |
VRTX200821P00230000
VRTX200821P00240000
|
1 | 240.00 | 230.00 | 1.725 | 120.000 | 271.28 |
| 2020-08-13 | 2020-09-21 |
VRTX201016P00220000
VRTX201016P00230000
|
1 | 230.00 | 220.00 | 2.125 | 235.000 | 218.08 |
| 2020-10-16 | 2020-11-23 |
VRTX201218P00185000
VRTX201218P00190000
|
2 | 190.00 | 185.00 | 0.875 | 55.000 | 236.72 |
| 2020-12-17 | 2021-01-25 |
VRTX210219P00200000
VRTX210219P00210000
|
1 | 210.00 | 200.00 | 1.75 | 165.00 | 207.02 |
| 2021-02-09 | 2021-03-18 |
VRTX210416P00180000
VRTX210416P00185000
|
2 | 185.00 | 180.00 | 1.075 | 90.000 | 219.39 |
| 2021-03-22 | 2021-04-28 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.200 | 5.000 | 213.43 |
| 2021-09-16 | 2021-10-25 |
VRTX211119P00160000
VRTX211119P00165000
|
2 | 165.00 | 160.00 | 1.025 | 135.000 | 182.88 |
| 2021-12-20 | 2022-01-26 |
VRTX220218P00180000
VRTX220218P00185000
|
2 | 185.00 | 180.00 | 1.30 | 215.000 | 229.61 |
| 2022-02-07 | 2022-03-16 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 1.525 | 95.000 | 287.97 |
| 2022-05-11 | 2022-06-17 |
VRTX220715P00195000
VRTX220715P00200000
|
2 | 200.00 | 195.00 | 0.775 | 455.000 | 292.84 |
| 2022-07-15 | 2022-08-22 |
VRTX220916P00250000
VRTX220916P00260000
|
1 | 260.00 | 250.00 | 1.775 | 42.500 | 289.71 |
| 2022-08-22 | 2022-09-28 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 1.725 | 82.500 | 300 |
| 2022-11-15 | 2022-12-22 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 1.75 | 82.500 | 309.84 |
| 2023-03-20 | 2023-04-26 |
VRTX230519P00260000
VRTX230519P00270000
|
1 | 270.00 | 260.00 | 1.80 | 15.00 | 341.7 |
| 2023-05-16 | 2023-06-22 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 1.525 | 102.500 | 362.46 |
| 2023-08-16 | 2023-09-22 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.000 | 200.000 | 361.86 |
| 2023-10-11 | 2023-11-17 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 1.675 | 40.000 | 410.68 |
| 2023-12-12 | 2024-01-18 |
VRTX240216P00310000
VRTX240216P00320000
|
1 | 320.00 | 310.00 | 1.65 | 2.500 | 422.2 |
| 2024-02-16 | 2024-03-25 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 2.05 | 210.00 | 394.28 |
| 2024-04-18 | 2024-05-28 |
VRTX240621P00350000
VRTX240621P00360000
|
1 | 360.00 | 350.00 | 1.875 | 200.000 | 468.71 |
| 2024-07-17 | 2024-08-23 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 2.35 | 165.00 | 464.92 |
| 2024-10-18 | 2024-11-25 |
VRTX241220P00420000
VRTX241220P00430000
|
1 | 430.00 | 420.00 | 1.50 | -130.00 | 397.27 |
| 2025-01-16 | 2025-02-24 |
VRTX250321P00370000
VRTX250321P00380000
|
1 | 380.00 | 370.00 | 1.775 | 250.000 | 503.2 |
| 2025-04-17 | 2025-05-27 |
VRTX250620P00430000
VRTX250620P00440000
|
1 | 440.00 | 430.00 | 2.675 | -72.500 | 440.87 |
| 2025-06-12 | 2025-07-21 |
VRTX250815P00400000
VRTX250815P00410000
|
1 | 410.00 | 400.00 | 1.70 | 100.000 | 392.79 |