| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-14 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0.000 | 32.47 |
| 2010-06-21 | 2010-07-19 |
VRTX100821P00033000
VRTX100821P00034000
|
13 | 34.00 | 33.00 | 0.275 | -325.000 | 35.58 |
| 2010-07-19 | 2010-08-16 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 36.25 |
| 2010-08-16 | 2010-09-13 |
VRTX101016P00032000
VRTX101016P00033000
|
13 | 33.00 | 32.00 | 0.250 | 195.000 | 36.03 |
| 2010-09-20 | 2010-10-18 |
VRTX101120P00032000
VRTX101120P00033000
|
13 | 33.00 | 32.00 | 0.250 | 195.000 | 34.25 |
| 2010-10-18 | 2010-11-15 |
VRTX101218P00033000
VRTX101218P00034000
|
14 | 34.00 | 33.00 | 0.300 | -105.000 | 35.45 |
| 2010-11-17 | 2010-12-14 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.275 | 162.500 | 40.06 |
| 2010-12-20 | 2011-01-18 |
VRTX110219P00032000
VRTX110219P00033000
|
13 | 33.00 | 32.00 | 0.275 | 260.000 | 39.16 |
| 2011-02-09 | 2011-03-08 |
VRTX110416P00034000
VRTX110416P00035000
|
13 | 35.00 | 34.00 | 0.250 | 227.500 | 48.02 |
| 2011-03-22 | 2011-04-18 |
VRTX110521P00041000
VRTX110521P00042000
|
13 | 42.00 | 41.00 | 0.275 | 130.000 | 55 |
| 2011-04-18 | 2011-05-16 |
VRTX110618P00035000
VRTX110618P00040000
|
2 | 40.00 | 35.00 | 1.150 | 80.000 | 45.01 |
| 2011-05-16 | 2011-06-13 |
VRTX110716P00049000
VRTX110716P00050000
|
12 | 50.00 | 49.00 | 0.225 | -510.000 | 50.68 |
| 2011-06-20 | 2011-07-18 |
VRTX110820P00040000
VRTX110820P00041000
|
14 | 41.00 | 40.00 | 0.30 | 315.000 | 46.49 |
| 2011-07-19 | 2011-08-15 |
VRTX110917P00046000
VRTX110917P00047000
|
13 | 47.00 | 46.00 | 0.275 | -357.500 | 50.52 |
| 2011-08-17 | 2011-09-13 |
VRTX111022P00041000
VRTX111022P00042000
|
15 | 42.00 | 41.00 | 0.35 | 337.500 | 41.74 |
| 2011-09-19 | 2011-10-17 |
VRTX111119P00040000
VRTX111119P00045000
|
2 | 45.00 | 40.00 | 1.125 | -395.000 | 28.29 |
| 2011-11-16 | 2011-12-13 |
VRTX120121P00025000
VRTX120121P00026000
|
14 | 26.00 | 25.00 | 0.300 | 70.000 | 36.31 |
| 2011-12-19 | 2012-01-17 |
VRTX120218P00029000
VRTX120218P00030000
|
14 | 30.00 | 29.00 | 0.300 | 280.000 | 39.24 |
| 2012-02-15 | 2012-03-13 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 36.58 |
| 2012-03-19 | 2012-04-16 |
VRTX120519P00037000
VRTX120519P00038000
|
14 | 38.00 | 37.00 | 0.30 | -420.00 | 61.34 |
| 2012-05-16 | 2012-06-12 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -212.500 | 51.27 |
| 2012-06-18 | 2012-07-16 |
VRTX120818P00045000
VRTX120818P00050000
|
2 | 50.00 | 45.00 | 1.275 | -35.000 | 54.78 |
| 2012-07-23 | 2012-08-20 |
VRTX120922P00040000
VRTX120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | 240.000 | 59.04 |
| 2012-08-20 | 2012-09-17 |
VRTX121020P00049000
VRTX121020P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 50.24 |
| 2012-10-22 | 2012-11-19 |
VRTX121222P00040000
VRTX121222P00045000
|
2 | 45.00 | 40.00 | 1.100 | -365.000 | 43.04 |
| 2012-11-19 | 2012-12-17 |
VRTX130119P00037000
VRTX130119P00038000
|
13 | 38.00 | 37.00 | 0.275 | 162.500 | 46.31 |
| 2013-02-13 | 2013-03-12 |
VRTX130420P00040000
VRTX130420P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 85.6 |
| 2013-03-14 | 2013-04-10 |
VRTX130518P00046000
VRTX130518P00047000
|
15 | 47.00 | 46.00 | 0.35 | 150.00 | 79.49 |
| 2013-04-22 | 2013-05-20 |
VRTX130622P00070000
VRTX130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | -65.000 | 75.978 |
| 2013-05-20 | 2013-06-17 |
VRTX130720P00067500
VRTX130720P00070000
|
5 | 70.00 | 67.50 | 0.500 | 75.000 | 88.51 |
| 2013-07-22 | 2013-08-19 |
VRTX130921P00075000
VRTX130921P00080000
|
2 | 80.00 | 75.00 | 1.325 | -355.000 | 76.15 |
| 2013-08-19 | 2013-09-16 |
VRTX131019P00065000
VRTX131019P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 77.06 |
| 2013-10-21 | 2013-11-18 |
VRTX131221P00065000
VRTX131221P00067500
|
5 | 67.50 | 65.00 | 0.600 | -550.000 | 71.83 |
| 2013-11-18 | 2013-12-16 |
VRTX140118P00052500
VRTX140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 137.500 | 82.09 |
| 2013-12-23 | 2014-01-21 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.825 | 350.000 | 84.81 |
| 2014-01-21 | 2014-02-18 |
VRTX140322P00075000
VRTX140322P00077500
|
5 | 77.50 | 75.00 | 0.600 | 0.000 | 73.83 |
| 2014-03-17 | 2014-04-14 |
VRTX140517P00067500
VRTX140517P00070000
|
5 | 70.00 | 67.50 | 0.650 | -587.500 | 65.03 |
| 2014-05-14 | 2014-06-10 |
VRTX140719P00055000
VRTX140719P00057500
|
6 | 57.50 | 55.00 | 0.85 | 240.00 | 97.2 |
| 2014-06-12 | 2014-07-09 |
VRTX140816P00060000
VRTX140816P00062500
|
5 | 62.50 | 60.00 | 0.75 | 275.00 | 90.88 |
| 2014-07-16 | 2014-08-12 |
VRTX140920P00085000
VRTX140920P00087500
|
5 | 87.50 | 85.00 | 0.775 | -112.500 | 103.75 |
| 2014-08-14 | 2014-09-10 |
VRTX141018P00080000
VRTX141018P00082500
|
5 | 82.50 | 80.00 | 0.65 | 312.500 | 102.35 |
| 2014-09-23 | 2014-10-20 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.00 | -80.000 | 111.4 |
| 2014-10-20 | 2014-11-17 |
VRTX141220P00092500
VRTX141220P00095000
|
5 | 95.00 | 92.50 | 0.575 | 212.500 | 118.9 |
| 2014-12-16 | 2015-01-12 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 1.10 | 170.000 | 118.61 |
| 2015-01-13 | 2015-02-09 |
VRTX150320P00100000
VRTX150320P00105000
|
2 | 105.00 | 100.00 | 1.20 | -180.00 | 131 |
| 2015-02-11 | 2015-03-10 |
VRTX150417P00095000
VRTX150417P00097500
|
5 | 97.50 | 95.00 | 0.65 | -162.500 | 125.07 |
| 2015-04-20 | 2015-05-18 |
VRTX150619P00110000
VRTX150619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 140.00 | 128.04 |
| 2015-05-18 | 2015-06-15 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.175 | 40.000 | 134.17 |
| 2015-07-20 | 2015-08-17 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 195.000 | 124.16 |
| 2015-10-19 | 2015-11-16 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.40 | 170.00 | 116.51 |
| 2015-11-16 | 2015-12-14 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 1.675 | 127.500 | 97.91 |
| 2015-12-21 | 2016-01-19 |
VRTX160219P00105000
VRTX160219P00110000
|
2 | 110.00 | 105.00 | 1.525 | -475.000 | 88.08 |
| 2016-02-09 | 2016-03-07 |
VRTX160415P00065000
VRTX160415P00070000
|
2 | 70.00 | 65.00 | 1.125 | 145.000 | 81.75 |
| 2016-03-15 | 2016-04-11 |
VRTX160520P00070000
VRTX160520P00075000
|
3 | 75.00 | 70.00 | 1.70 | 225.00 | 84.7 |
| 2016-04-18 | 2016-05-16 |
VRTX160617P00070000
VRTX160617P00075000
|
2 | 75.00 | 70.00 | 1.425 | 105.000 | 86.73 |
| 2016-05-16 | 2016-06-13 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.70 | 262.500 | 90.21 |
| 2016-07-18 | 2016-08-15 |
VRTX160916P00080000
VRTX160916P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 92.71 |
| 2016-08-16 | 2016-09-12 |
VRTX161021P00090000
VRTX161021P00092500
|
6 | 92.50 | 90.00 | 0.925 | 90.000 | 80.76 |
| 2016-09-19 | 2016-10-17 |
VRTX161118P00080000
VRTX161118P00082500
|
5 | 82.50 | 80.00 | 0.625 | -287.500 | 89.44 |
| 2016-11-15 | 2016-12-12 |
VRTX170120P00082500
VRTX170120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -570.00 | 81.37 |
| 2017-02-14 | 2017-03-13 |
VRTX170421P00077500
VRTX170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 100.000 | 116.7 |
| 2017-05-18 | 2017-06-14 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.125 | 130.000 | 163.17 |
| 2017-06-19 | 2017-07-17 |
VRTX170818P00110000
VRTX170818P00115000
|
2 | 115.00 | 110.00 | 1.525 | 130.000 | 148.13 |
| 2017-07-17 | 2017-08-14 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.000 | 153.61 |
| 2017-08-15 | 2017-09-11 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 1.225 | 105.000 | 154.63 |
| 2017-09-12 | 2017-10-09 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.25 | 5.000 | 147.41 |
| 2017-10-10 | 2017-11-06 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 90.000 | 145.86 |
| 2017-11-14 | 2017-12-11 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.125 | -60.000 | 157.97 |
| 2017-12-18 | 2018-01-16 |
VRTX180216P00130000
VRTX180216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 180.000 | 160.72 |
| 2018-02-13 | 2018-03-12 |
VRTX180420P00135000
VRTX180420P00140000
|
2 | 140.00 | 135.00 | 1.00 | 240.000 | 158.15 |
| 2018-03-19 | 2018-04-16 |
VRTX180518P00155000
VRTX180518P00160000
|
2 | 160.00 | 155.00 | 1.20 | -190.00 | 157.24 |
| 2018-05-15 | 2018-06-11 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | -60.00 | 177.4 |
| 2018-06-18 | 2018-07-16 |
VRTX180817P00135000
VRTX180817P00140000
|
2 | 140.00 | 135.00 | 1.000 | 185.000 | 176.08 |
| 2018-07-23 | 2018-08-20 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.275 | 110.000 | 180.08 |
| 2018-08-20 | 2018-09-17 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.10 | 70.000 | 175.69 |
| 2018-11-13 | 2018-12-10 |
VRTX190118P00150000
VRTX190118P00155000
|
2 | 155.00 | 150.00 | 1.05 | 65.000 | 194.7 |
| 2019-02-11 | 2019-03-11 |
VRTX190418P00165000
VRTX190418P00170000
|
2 | 170.00 | 165.00 | 1.35 | 60.000 | 168.16 |
| 2019-03-18 | 2019-04-15 |
VRTX190517P00170000
VRTX190517P00175000
|
2 | 175.00 | 170.00 | 1.30 | 70.00 | 168.73 |
| 2019-04-22 | 2019-05-20 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 75.000 | 183.97 |
| 2019-05-20 | 2019-06-17 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 1.10 | 150.000 | 174.13 |
| 2019-06-17 | 2019-07-15 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 1.025 | 95.000 | 184.94 |
| 2019-07-22 | 2019-08-19 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 285.000 | 178.12 |
| 2019-08-19 | 2019-09-16 |
VRTX191018P00170000
VRTX191018P00175000
|
2 | 175.00 | 170.00 | 1.10 | -90.00 | 176.23 |
| 2019-11-13 | 2019-12-10 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 155.000 | 235.83 |
| 2019-12-23 | 2020-01-21 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 245.000 | 246.29 |
| 2020-02-14 | 2020-03-12 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 2.20 | -505.00 | 270.46 |
| 2020-04-20 | 2020-05-18 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 2.55 | 152.500 | 293.27 |
| 2020-05-18 | 2020-06-15 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 2.50 | -95.00 | 294.53 |
| 2020-06-18 | 2020-07-15 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 2.45 | 125.00 | 271.28 |
| 2020-07-16 | 2020-08-12 |
VRTX200918P00250000
VRTX200918P00260000
|
1 | 260.00 | 250.00 | 1.95 | -35.00 | 265.39 |
| 2020-08-12 | 2020-09-08 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.65 | -70.00 | 218.08 |
| 2020-09-17 | 2020-10-14 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.25 | 155.00 | 215.21 |
| 2020-10-16 | 2020-11-12 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 236.72 |
| 2020-11-12 | 2020-12-09 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 225.55 |
| 2020-12-17 | 2021-01-13 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 3.05 | -2.500 | 207.02 |
| 2021-01-14 | 2021-02-10 |
VRTX210319P00200000
VRTX210319P00210000
|
1 | 210.00 | 200.00 | 2.925 | -110.000 | 216.11 |
| 2021-02-10 | 2021-03-09 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 1.10 | 60.000 | 219.39 |
| 2021-03-17 | 2021-04-13 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 50.000 | 213.43 |
| 2021-05-11 | 2021-06-07 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.175 | -15.000 | 202.28 |
| 2021-06-17 | 2021-07-14 |
VRTX210820P00170000
VRTX210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 185.000 | 195.85 |
| 2021-07-15 | 2021-08-11 |
VRTX210917P00185000
VRTX210917P00190000
|
2 | 190.00 | 185.00 | 1.20 | -55.000 | 188.3 |
| 2021-08-12 | 2021-09-08 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.10 | 35.000 | 181.77 |
| 2021-11-16 | 2021-12-13 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.525 | 220.000 | 228.08 |
| 2021-12-16 | 2022-01-12 |
VRTX220218P00190000
VRTX220218P00195000
|
2 | 195.00 | 190.00 | 1.20 | 115.000 | 229.61 |
| 2022-02-07 | 2022-03-07 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | -37.500 | 287.97 |
| 2022-03-21 | 2022-04-18 |
VRTX220520P00220000
VRTX220520P00230000
|
1 | 230.00 | 220.00 | 2.25 | 82.500 | 258.59 |
| 2022-04-18 | 2022-05-16 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 2.95 | -70.00 | 263.09 |
| 2022-06-16 | 2022-07-13 |
VRTX220819P00220000
VRTX220819P00230000
|
1 | 230.00 | 220.00 | 2.65 | 252.500 | 299.04 |
| 2022-08-17 | 2022-09-13 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 2.825 | -112.500 | 300 |
| 2022-11-17 | 2022-12-14 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | 255.000 | 309.84 |
| 2022-12-16 | 2023-01-12 |
VRTX230217P00270000
VRTX230217P00280000
|
1 | 280.00 | 270.00 | 2.025 | 2.500 | 293.66 |
| 2023-03-17 | 2023-04-13 |
VRTX230519P00270000
VRTX230519P00280000
|
1 | 280.00 | 270.00 | 2.30 | 127.500 | 341.7 |
| 2023-05-16 | 2023-06-12 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 2.40 | 0.00 | 362.46 |
| 2023-08-17 | 2023-09-13 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.35 | 300.00 | 361.86 |
| 2023-09-15 | 2023-10-12 |
VRTX231117P00320000
VRTX231117P00330000
|
1 | 330.00 | 320.00 | 2.75 | 210.00 | 350.5 |
| 2023-10-12 | 2023-11-08 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 2.35 | 112.500 | 410.68 |
| 2023-11-14 | 2023-12-11 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 2.90 | -40.00 | 435.02 |
| 2023-12-12 | 2024-01-08 |
VRTX240216P00320000
VRTX240216P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.00 | 422.2 |
| 2024-02-14 | 2024-03-12 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.40 | -30.00 | 394.28 |
| 2024-03-14 | 2024-04-10 |
VRTX240517P00380000
VRTX240517P00390000
|
1 | 390.00 | 380.00 | 2.75 | -50.00 | 445.21 |
| 2024-04-18 | 2024-05-15 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 2.375 | 127.500 | 468.71 |
| 2024-05-15 | 2024-06-11 |
VRTX240719P00410000
VRTX240719P00420000
|
1 | 420.00 | 410.00 | 2.15 | 200.00 | 491.57 |
| 2024-07-16 | 2024-08-12 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 2.45 | -225.00 | 464.92 |
| 2024-10-17 | 2024-11-13 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 2.70 | -15.00 | 397.27 |
| 2024-11-13 | 2024-12-10 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 2.50 | -200.00 | 422 |
| 2024-12-23 | 2025-01-21 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.80 | 212.500 | 484.24 |
| 2025-02-10 | 2025-03-10 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 2.75 | 175.00 | 489.1 |
| 2025-04-21 | 2025-05-19 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.55 | -255.00 | 440.87 |
| 2025-06-11 | 2025-07-08 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.45 | 215.00 | 392.79 |
| 2025-07-15 | 2025-08-11 |
VRTX250919P00430000
VRTX250919P00440000
|
1 | 440.00 | 430.00 | 2.95 | -630.00 | 0 |