| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-17 | 2010-07-19 |
VRTX100717P00032000
VRTX100717P00033000
|
13 | 33.00 | 32.00 | 0.275 | -689.00 | 32.47 |
| 2010-07-19 | 2010-09-20 |
VRTX100918P00029000
VRTX100918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 36.25 |
| 2010-09-20 | 2010-11-22 |
VRTX101120P00032000
VRTX101120P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 34.25 |
| 2010-11-22 | 2011-01-24 |
VRTX110122P00031000
VRTX110122P00032000
|
14 | 32.00 | 31.00 | 0.30 | 0 | 40.06 |
| 2011-02-09 | 2011-04-18 |
VRTX110416P00034000
VRTX110416P00035000
|
13 | 35.00 | 34.00 | 0.250 | 0 | 48.02 |
| 2011-04-18 | 2011-06-20 |
VRTX110618P00035000
VRTX110618P00040000
|
2 | 40.00 | 35.00 | 1.150 | 0 | 45.01 |
| 2011-06-20 | 2011-08-22 |
VRTX110820P00040000
VRTX110820P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 46.49 |
| 2011-08-22 | 2011-10-24 |
VRTX111022P00040000
VRTX111022P00041000
|
14 | 41.00 | 40.00 | 0.300 | 0 | 41.74 |
| 2011-11-16 | 2012-01-23 |
VRTX120121P00025000
VRTX120121P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 36.31 |
| 2012-02-15 | 2012-04-23 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 36.58 |
| 2012-05-16 | 2012-07-23 |
VRTX120721P00052500
VRTX120721P00055000
|
5 | 55.00 | 52.50 | 0.725 | -1250.00 | 51.27 |
| 2012-07-23 | 2012-09-24 |
VRTX120922P00040000
VRTX120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | 0 | 59.04 |
| 2012-10-22 | 2012-12-24 |
VRTX121222P00040000
VRTX121222P00045000
|
2 | 45.00 | 40.00 | 1.100 | -392.00 | 43.04 |
| 2013-02-13 | 2013-04-22 |
VRTX130420P00040000
VRTX130420P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 85.6 |
| 2013-04-22 | 2013-06-24 |
VRTX130622P00070000
VRTX130622P00075000
|
2 | 75.00 | 70.00 | 1.275 | 0 | 75.978 |
| 2013-07-22 | 2013-09-23 |
VRTX130921P00075000
VRTX130921P00080000
|
2 | 80.00 | 75.00 | 1.325 | -770.00 | 76.15 |
| 2013-10-21 | 2013-12-23 |
VRTX131221P00065000
VRTX131221P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 71.83 |
| 2013-12-23 | 2014-02-24 |
VRTX140222P00065000
VRTX140222P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 84.81 |
| 2014-03-17 | 2014-05-19 |
VRTX140517P00067500
VRTX140517P00070000
|
5 | 70.00 | 67.50 | 0.650 | -1250.00 | 65.03 |
| 2014-06-12 | 2014-08-18 |
VRTX140816P00060000
VRTX140816P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 90.88 |
| 2014-08-19 | 2014-10-20 |
VRTX141018P00082500
VRTX141018P00085000
|
5 | 85.00 | 82.50 | 0.800 | 0 | 102.35 |
| 2014-10-20 | 2014-12-22 |
VRTX141220P00092500
VRTX141220P00095000
|
5 | 95.00 | 92.50 | 0.575 | 0 | 118.9 |
| 2014-12-22 | 2015-02-20 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 285.000 | 118.61 |
| 2015-04-20 | 2015-06-19 |
VRTX150619P00110000
VRTX150619P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 128.04 |
| 2015-07-20 | 2015-09-18 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 130.000 | 124.16 |
| 2015-10-19 | 2015-12-18 |
VRTX151218P00100000
VRTX151218P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 116.51 |
| 2015-12-21 | 2016-02-19 |
VRTX160219P00105000
VRTX160219P00110000
|
2 | 110.00 | 105.00 | 1.525 | -705.000 | 88.08 |
| 2016-03-15 | 2016-05-20 |
VRTX160520P00070000
VRTX160520P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.000 | 84.7 |
| 2016-07-18 | 2016-09-16 |
VRTX160916P00080000
VRTX160916P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 92.71 |
| 2016-09-19 | 2016-11-18 |
VRTX161118P00080000
VRTX161118P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 89.44 |
| 2016-11-18 | 2017-01-20 |
VRTX170120P00080000
VRTX170120P00082500
|
5 | 82.50 | 80.00 | 0.700 | -125.000 | 81.37 |
| 2017-02-14 | 2017-04-21 |
VRTX170421P00077500
VRTX170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 116.7 |
| 2017-05-18 | 2017-07-21 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 163.17 |
| 2017-08-15 | 2017-10-20 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 1.225 | 235.000 | 154.63 |
| 2017-11-14 | 2018-01-19 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 157.97 |
| 2018-02-13 | 2018-04-20 |
VRTX180420P00135000
VRTX180420P00140000
|
2 | 140.00 | 135.00 | 1.00 | 195.000 | 158.15 |
| 2018-05-15 | 2018-07-20 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | 255.000 | 177.4 |
| 2018-07-23 | 2018-09-21 |
VRTX180921P00160000
VRTX180921P00165000
|
2 | 165.00 | 160.00 | 1.275 | 210.000 | 180.08 |
| 2018-11-13 | 2019-01-18 |
VRTX190118P00150000
VRTX190118P00155000
|
2 | 155.00 | 150.00 | 1.05 | 220.000 | 194.7 |
| 2019-02-11 | 2019-04-18 |
VRTX190418P00165000
VRTX190418P00170000
|
2 | 170.00 | 165.00 | 1.35 | 105.000 | 168.16 |
| 2019-04-22 | 2019-06-21 |
VRTX190621P00150000
VRTX190621P00155000
|
2 | 155.00 | 150.00 | 1.175 | 420.000 | 183.97 |
| 2019-07-22 | 2019-09-20 |
VRTX190920P00160000
VRTX190920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.00 | 178.12 |
| 2019-11-13 | 2020-01-17 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.00 | 235.83 |
| 2020-02-14 | 2020-04-17 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 2.20 | 105.000 | 270.46 |
| 2020-04-20 | 2020-06-19 |
VRTX200619P00240000
VRTX200619P00250000
|
1 | 250.00 | 240.00 | 2.55 | 197.500 | 293.27 |
| 2020-06-19 | 2020-08-21 |
VRTX200821P00260000
VRTX200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 45.00 | 271.28 |
| 2020-09-17 | 2020-11-20 |
VRTX201120P00240000
VRTX201120P00250000
|
1 | 250.00 | 240.00 | 2.25 | -795.00 | 215.21 |
| 2020-12-17 | 2021-02-19 |
VRTX210219P00210000
VRTX210219P00220000
|
1 | 220.00 | 210.00 | 3.05 | -825.00 | 207.02 |
| 2021-03-17 | 2021-05-21 |
VRTX210521P00195000
VRTX210521P00200000
|
2 | 200.00 | 195.00 | 1.425 | 450.000 | 213.43 |
| 2021-06-17 | 2021-08-20 |
VRTX210820P00170000
VRTX210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 30.00 | 195.85 |
| 2021-11-16 | 2022-01-21 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.525 | -50.000 | 228.08 |
| 2022-02-07 | 2022-04-14 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 2.50 | 257.500 | 287.97 |
| 2022-04-18 | 2022-06-17 |
VRTX220617P00250000
VRTX220617P00260000
|
1 | 260.00 | 250.00 | 2.95 | 285.00 | 263.09 |
| 2022-06-17 | 2022-08-19 |
VRTX220819P00230000
VRTX220819P00240000
|
1 | 240.00 | 230.00 | 2.20 | 220.00 | 299.04 |
| 2022-08-22 | 2022-10-21 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.00 | 300 |
| 2022-11-17 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | 300.00 | 309.84 |
| 2023-03-17 | 2023-05-19 |
VRTX230519P00270000
VRTX230519P00280000
|
1 | 280.00 | 270.00 | 2.30 | 230.00 | 341.7 |
| 2023-05-19 | 2023-07-21 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.85 | 130.00 | 362.46 |
| 2023-08-17 | 2023-10-20 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.35 | 235.00 | 361.86 |
| 2023-11-14 | 2024-01-19 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.000 | 435.02 |
| 2024-02-14 | 2024-04-19 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.40 | -345.000 | 394.28 |
| 2024-04-22 | 2024-06-21 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.40 | 240.00 | 468.71 |
| 2024-07-16 | 2024-09-20 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 2.45 | -180.000 | 464.92 |
| 2024-10-17 | 2024-12-20 |
VRTX241220P00460000
VRTX241220P00470000
|
1 | 470.00 | 460.00 | 2.70 | -690.00 | 397.27 |
| 2024-12-23 | 2025-02-21 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.80 | 320.00 | 484.24 |
| 2025-04-21 | 2025-06-20 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.55 | -332.500 | 440.87 |