| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-06-23 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | 97.500 | 32.47 |
| 2010-07-19 | 2010-08-25 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 36.25 |
| 2010-09-20 | 2010-10-27 |
VRTX101120P00032000
VRTX101120P00033000
|
13 | 33.00 | 32.00 | 0.250 | 260.000 | 34.25 |
| 2010-11-17 | 2010-12-27 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 40.06 |
| 2011-02-09 | 2011-03-18 |
VRTX110416P00034000
VRTX110416P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 48.02 |
| 2011-03-22 | 2011-04-28 |
VRTX110521P00041000
VRTX110521P00042000
|
13 | 42.00 | 41.00 | 0.275 | 390.000 | 55 |
| 2011-05-11 | 2011-06-17 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | -650.000 | 50.68 |
| 2011-06-20 | 2011-07-27 |
VRTX110820P00040000
VRTX110820P00041000
|
14 | 41.00 | 40.00 | 0.30 | 245.000 | 46.49 |
| 2011-08-17 | 2011-09-23 |
VRTX111022P00041000
VRTX111022P00042000
|
15 | 42.00 | 41.00 | 0.35 | 375.000 | 41.74 |
| 2011-11-16 | 2011-12-23 |
VRTX120121P00025000
VRTX120121P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 36.31 |
| 2012-02-15 | 2012-03-23 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 36.58 |
| 2012-05-16 | 2012-06-22 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0.000 | 51.27 |
| 2012-07-23 | 2012-08-29 |
VRTX120922P00040000
VRTX120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | 230.000 | 59.04 |
| 2012-10-22 | 2012-11-28 |
VRTX121222P00040000
VRTX121222P00045000
|
2 | 45.00 | 40.00 | 1.100 | -530.000 | 43.04 |
| 2013-02-13 | 2013-03-22 |
VRTX130420P00040000
VRTX130420P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 85.6 |
| 2013-04-22 | 2013-05-29 |
VRTX130622P00070000
VRTX130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 10.000 | 75.978 |
| 2013-07-22 | 2013-08-28 |
VRTX130921P00075000
VRTX130921P00080000
|
2 | 80.00 | 75.00 | 1.325 | -325.000 | 76.15 |
| 2013-10-21 | 2013-11-27 |
VRTX131221P00065000
VRTX131221P00067500
|
5 | 67.50 | 65.00 | 0.600 | -175.000 | 71.83 |
| 2013-12-23 | 2014-01-29 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.825 | 375.000 | 84.81 |
| 2014-02-13 | 2014-03-24 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.70 | -425.00 | 64.17 |
| 2014-05-14 | 2014-06-20 |
VRTX140719P00055000
VRTX140719P00057500
|
6 | 57.50 | 55.00 | 0.85 | -180.00 | 97.2 |
| 2014-07-16 | 2014-08-22 |
VRTX140920P00085000
VRTX140920P00087500
|
5 | 87.50 | 85.00 | 0.775 | -375.000 | 103.75 |
| 2014-09-23 | 2014-10-30 |
VRTX141122P00090000
VRTX141122P00095000
|
2 | 95.00 | 90.00 | 1.00 | 50.00 | 111.4 |
| 2014-12-16 | 2015-01-22 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 1.10 | 430.00 | 118.61 |
| 2015-02-11 | 2015-03-20 |
VRTX150417P00095000
VRTX150417P00097500
|
5 | 97.50 | 95.00 | 0.65 | 237.500 | 125.07 |
| 2015-04-20 | 2015-05-27 |
VRTX150619P00110000
VRTX150619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 225.000 | 128.04 |
| 2015-07-20 | 2015-08-26 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 95.000 | 124.16 |
| 2015-10-19 | 2015-11-25 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.000 | 116.51 |
| 2015-12-21 | 2016-01-27 |
VRTX160219P00105000
VRTX160219P00110000
|
2 | 110.00 | 105.00 | 1.525 | -565.000 | 88.08 |
| 2016-02-09 | 2016-03-17 |
VRTX160415P00065000
VRTX160415P00070000
|
2 | 70.00 | 65.00 | 1.125 | 65.000 | 81.75 |
| 2016-03-17 | 2016-04-25 |
VRTX160520P00065000
VRTX160520P00070000
|
2 | 70.00 | 65.00 | 1.35 | 240.00 | 84.7 |
| 2016-05-11 | 2016-06-17 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.625 | 137.500 | 90.21 |
| 2016-07-18 | 2016-08-24 |
VRTX160916P00080000
VRTX160916P00082500
|
5 | 82.50 | 80.00 | 0.725 | 312.500 | 92.71 |
| 2016-09-19 | 2016-10-26 |
VRTX161118P00080000
VRTX161118P00082500
|
5 | 82.50 | 80.00 | 0.625 | -537.500 | 89.44 |
| 2016-11-15 | 2016-12-22 |
VRTX170120P00082500
VRTX170120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -690.00 | 81.37 |
| 2017-02-14 | 2017-03-23 |
VRTX170421P00077500
VRTX170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 87.500 | 116.7 |
| 2017-05-18 | 2017-06-26 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 163.17 |
| 2017-07-11 | 2017-08-17 |
VRTX170915P00115000
VRTX170915P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.00 | 153.61 |
| 2017-08-17 | 2017-09-25 |
VRTX171020P00130000
VRTX171020P00135000
|
2 | 135.00 | 130.00 | 1.000 | 120.000 | 154.63 |
| 2017-10-10 | 2017-11-16 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 15.000 | 145.86 |
| 2017-11-16 | 2017-12-26 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.30 | 200.00 | 157.97 |
| 2018-02-13 | 2018-03-22 |
VRTX180420P00135000
VRTX180420P00140000
|
2 | 140.00 | 135.00 | 1.00 | 130.000 | 158.15 |
| 2018-05-15 | 2018-06-21 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | 100.00 | 177.4 |
| 2018-07-23 | 2018-08-29 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 180.08 |
| 2018-11-13 | 2018-12-20 |
VRTX190118P00150000
VRTX190118P00155000
|
2 | 155.00 | 150.00 | 1.05 | -90.00 | 194.7 |
| 2019-02-11 | 2019-03-20 |
VRTX190418P00165000
VRTX190418P00170000
|
2 | 170.00 | 165.00 | 1.35 | 25.000 | 168.16 |
| 2019-04-22 | 2019-05-29 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 125.000 | 183.97 |
| 2019-06-12 | 2019-07-19 |
VRTX190816P00155000
VRTX190816P00160000
|
2 | 160.00 | 155.00 | 1.20 | 150.00 | 184.94 |
| 2019-07-22 | 2019-08-28 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 125.000 | 178.12 |
| 2019-11-13 | 2019-12-20 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 210.000 | 235.83 |
| 2019-12-23 | 2020-01-29 |
VRTX200221P00195000
VRTX200221P00200000
|
2 | 200.00 | 195.00 | 1.375 | 310.000 | 246.29 |
| 2020-02-14 | 2020-03-23 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 2.20 | -620.00 | 270.46 |
| 2020-04-20 | 2020-05-27 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 2.55 | 107.500 | 293.27 |
| 2020-06-18 | 2020-07-27 |
VRTX200821P00240000
VRTX200821P00250000
|
1 | 250.00 | 240.00 | 2.45 | 130.00 | 271.28 |
| 2020-08-11 | 2020-09-17 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.65 | 110.000 | 218.08 |
| 2020-09-17 | 2020-10-26 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.25 | -825.00 | 215.21 |
| 2020-11-10 | 2020-12-17 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 225.55 |
| 2020-12-17 | 2021-01-25 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 3.05 | 162.500 | 207.02 |
| 2021-02-10 | 2021-03-19 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 1.10 | 170.00 | 219.39 |
| 2021-05-11 | 2021-06-17 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.175 | -275.000 | 202.28 |
| 2021-06-17 | 2021-07-26 |
VRTX210820P00170000
VRTX210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 215.000 | 195.85 |
| 2021-08-10 | 2021-09-16 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.55 | -45.000 | 181.77 |
| 2021-11-16 | 2021-12-23 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.525 | 260.000 | 228.08 |
| 2022-02-07 | 2022-03-16 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 87.500 | 287.97 |
| 2022-03-21 | 2022-04-27 |
VRTX220520P00220000
VRTX220520P00230000
|
1 | 230.00 | 220.00 | 2.25 | 282.500 | 258.59 |
| 2022-05-10 | 2022-06-16 |
VRTX220715P00210000
VRTX220715P00220000
|
1 | 220.00 | 210.00 | 2.25 | 15.000 | 292.84 |
| 2022-06-16 | 2022-07-25 |
VRTX220819P00220000
VRTX220819P00230000
|
1 | 230.00 | 220.00 | 2.65 | 257.500 | 299.04 |
| 2022-08-17 | 2022-09-23 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 2.825 | -2.500 | 300 |
| 2022-11-17 | 2022-12-27 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | -242.500 | 309.84 |
| 2023-03-17 | 2023-04-24 |
VRTX230519P00270000
VRTX230519P00280000
|
1 | 280.00 | 270.00 | 2.30 | 187.500 | 341.7 |
| 2023-05-16 | 2023-06-22 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 2.40 | 135.00 | 362.46 |
| 2023-08-17 | 2023-09-25 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.35 | 170.000 | 361.86 |
| 2023-10-10 | 2023-11-16 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.40 | -110.00 | 410.68 |
| 2023-11-16 | 2023-12-26 |
VRTX240119P00310000
VRTX240119P00320000
|
1 | 320.00 | 310.00 | 2.00 | 90.00 | 435.02 |
| 2024-02-14 | 2024-03-22 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.40 | 2.500 | 394.28 |
| 2024-04-18 | 2024-05-28 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 2.375 | 167.500 | 468.71 |
| 2024-07-16 | 2024-08-22 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 2.45 | -195.00 | 464.92 |
| 2024-10-17 | 2024-11-25 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 2.70 | -285.00 | 397.27 |
| 2024-12-23 | 2025-01-29 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.80 | 430.00 | 484.24 |
| 2025-02-10 | 2025-03-19 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 2.75 | 327.500 | 489.1 |
| 2025-04-21 | 2025-05-28 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.55 | -210.00 | 440.87 |
| 2025-06-11 | 2025-07-18 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.45 | 97.500 | 392.79 |