| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
VRTX100821P00034000
VRTX100821P00035000
|
14 | 35.00 | 34.00 | 0.325 | 350.000 | 35.58 |
| 2010-08-17 | 2010-10-13 |
VRTX101016P00034000
VRTX101016P00035000
|
15 | 35.00 | 34.00 | 0.35 | -225.00 | 36.03 |
| 2010-10-18 | 2010-12-14 |
VRTX101218P00034000
VRTX101218P00035000
|
15 | 35.00 | 34.00 | 0.350 | -337.500 | 35.45 |
| 2010-12-20 | 2011-02-15 |
VRTX110219P00033000
VRTX110219P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 39.16 |
| 2011-03-22 | 2011-05-18 |
VRTX110521P00043000
VRTX110521P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 55 |
| 2011-06-20 | 2011-08-16 |
VRTX110820P00042000
VRTX110820P00043000
|
16 | 43.00 | 42.00 | 0.375 | 440.000 | 46.49 |
| 2011-08-18 | 2011-10-14 |
VRTX111022P00042000
VRTX111022P00043000
|
16 | 43.00 | 42.00 | 0.40 | 80.000 | 41.74 |
| 2011-11-16 | 2012-01-12 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 36.31 |
| 2012-02-15 | 2012-04-12 |
VRTX120421P00034000
VRTX120421P00035000
|
16 | 35.00 | 34.00 | 0.400 | 480.000 | 36.58 |
| 2012-05-16 | 2012-07-12 |
VRTX120721P00057500
VRTX120721P00060000
|
6 | 60.00 | 57.50 | 1.00 | -780.00 | 51.27 |
| 2012-07-23 | 2012-09-18 |
VRTX120922P00040000
VRTX120922P00045000
|
2 | 45.00 | 40.00 | 1.275 | 255.000 | 59.04 |
| 2012-10-22 | 2012-12-18 |
VRTX121222P00040000
VRTX121222P00045000
|
2 | 45.00 | 40.00 | 1.100 | -130.000 | 43.04 |
| 2013-03-13 | 2013-05-09 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 79.49 |
| 2013-05-15 | 2013-07-11 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.925 | 525.000 | 88.51 |
| 2013-07-22 | 2013-09-17 |
VRTX130921P00082500
VRTX130921P00085000
|
6 | 85.00 | 82.50 | 1.05 | -840.00 | 76.15 |
| 2013-10-21 | 2013-12-17 |
VRTX131221P00067500
VRTX131221P00070000
|
5 | 70.00 | 67.50 | 0.825 | -612.500 | 71.83 |
| 2013-12-23 | 2014-02-18 |
VRTX140222P00067500
VRTX140222P00070000
|
6 | 70.00 | 67.50 | 0.875 | 435.000 | 84.81 |
| 2014-02-18 | 2014-04-16 |
VRTX140419P00075000
VRTX140419P00077500
|
5 | 77.50 | 75.00 | 0.80 | -750.00 | 64.17 |
| 2014-05-16 | 2014-07-14 |
VRTX140719P00060000
VRTX140719P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.000 | 97.2 |
| 2014-07-21 | 2014-09-16 |
VRTX140920P00090000
VRTX140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | -30.000 | 103.75 |
| 2014-09-23 | 2014-11-19 |
VRTX141122P00097500
VRTX141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 675.000 | 111.4 |
| 2014-12-16 | 2015-02-11 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.75 | 172.500 | 118.61 |
| 2015-02-11 | 2015-04-09 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.15 | 397.500 | 125.07 |
| 2015-05-13 | 2015-07-09 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 187.500 | 134.17 |
| 2015-07-20 | 2015-09-15 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 305.000 | 124.16 |
| 2015-09-21 | 2015-11-17 |
VRTX151120P00105000
VRTX151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 320.000 | 130.55 |
| 2015-12-21 | 2016-02-16 |
VRTX160219P00110000
VRTX160219P00115000
|
3 | 115.00 | 110.00 | 1.90 | -1050.00 | 88.08 |
| 2016-03-15 | 2016-05-11 |
VRTX160520P00077500
VRTX160520P00080000
|
6 | 80.00 | 77.50 | 1.05 | 375.000 | 84.7 |
| 2016-05-12 | 2016-07-08 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.90 | 510.000 | 90.21 |
| 2016-07-18 | 2016-09-13 |
VRTX160916P00082500
VRTX160916P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 92.71 |
| 2016-09-19 | 2016-11-15 |
VRTX161118P00085000
VRTX161118P00087500
|
6 | 87.50 | 85.00 | 0.85 | -75.000 | 89.44 |
| 2016-11-15 | 2017-01-11 |
VRTX170120P00087500
VRTX170120P00090000
|
6 | 90.00 | 87.50 | 0.90 | -600.00 | 81.37 |
| 2017-05-16 | 2017-07-12 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 705.00 | 163.17 |
| 2017-07-12 | 2017-09-07 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 720.000 | 153.61 |
| 2017-09-12 | 2017-11-08 |
VRTX171117P00145000
VRTX171117P00150000
|
2 | 150.00 | 145.00 | 1.60 | -155.000 | 147.41 |
| 2017-11-14 | 2018-01-10 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 157.97 |
| 2018-02-13 | 2018-04-11 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 1.75 | 390.00 | 158.15 |
| 2018-05-15 | 2018-07-11 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.00 | 177.4 |
| 2018-07-23 | 2018-09-18 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.000 | 180.08 |
| 2018-10-22 | 2018-12-18 |
VRTX181221P00165000
VRTX181221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -380.00 | 156.5 |
| 2019-02-11 | 2019-04-09 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 168.16 |
| 2019-04-22 | 2019-06-18 |
VRTX190621P00155000
VRTX190621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 285.000 | 183.97 |
| 2019-07-22 | 2019-09-17 |
VRTX190920P00165000
VRTX190920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 532.500 | 178.12 |
| 2019-11-12 | 2020-01-08 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 235.83 |
| 2020-02-11 | 2020-04-08 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 2.95 | 170.000 | 270.46 |
| 2020-04-20 | 2020-06-16 |
VRTX200619P00250000
VRTX200619P00260000
|
1 | 260.00 | 250.00 | 3.45 | 320.00 | 293.27 |
| 2020-06-18 | 2020-08-14 |
VRTX200821P00260000
VRTX200821P00270000
|
1 | 270.00 | 260.00 | 3.10 | -120.00 | 271.28 |
| 2020-08-14 | 2020-10-12 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.75 | 365.000 | 218.08 |
| 2020-10-15 | 2020-12-11 |
VRTX201218P00195000
VRTX201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 285.000 | 236.72 |
| 2020-12-17 | 2021-02-12 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.55 | -480.00 | 207.02 |
| 2021-03-16 | 2021-05-12 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 4.00 | 322.500 | 213.43 |
| 2021-06-17 | 2021-08-13 |
VRTX210820P00175000
VRTX210820P00180000
|
3 | 180.00 | 175.00 | 1.75 | 1140.00 | 195.85 |
| 2021-12-16 | 2022-02-11 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 229.61 |
| 2022-03-17 | 2022-05-13 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 3.25 | 100.00 | 258.59 |
| 2022-05-13 | 2022-07-11 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 3.30 | 372.500 | 292.84 |
| 2022-07-13 | 2022-09-08 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.90 | 422.500 | 289.71 |
| 2022-09-16 | 2022-11-14 |
VRTX221118P00270000
VRTX221118P00280000
|
1 | 280.00 | 270.00 | 3.00 | 267.500 | 314.63 |
| 2022-11-16 | 2023-01-12 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 3.40 | 67.500 | 309.84 |
| 2023-02-14 | 2023-04-12 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.60 | 225.00 | 331.09 |
| 2023-04-12 | 2023-06-08 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.35 | 240.00 | 347.89 |
| 2023-06-15 | 2023-08-11 |
VRTX230818P00330000
VRTX230818P00340000
|
1 | 340.00 | 330.00 | 3.05 | 267.500 | 344.82 |
| 2023-08-15 | 2023-10-11 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 2.55 | 295.000 | 361.86 |
| 2023-10-11 | 2023-12-07 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 3.45 | -180.00 | 410.68 |
| 2023-12-12 | 2024-02-07 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 3.50 | 375.000 | 422.2 |
| 2024-02-13 | 2024-04-10 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 3.50 | -355.00 | 394.28 |
| 2024-04-16 | 2024-06-12 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 3.20 | 315.00 | 468.71 |
| 2024-07-16 | 2024-09-11 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 4.00 | -125.00 | 464.92 |
| 2024-10-17 | 2024-12-13 |
VRTX241220P00480000
VRTX241220P00490000
|
1 | 490.00 | 480.00 | 3.95 | -335.00 | 397.27 |
| 2024-12-19 | 2025-02-14 |
VRTX250221P00370000
VRTX250221P00380000
|
1 | 380.00 | 370.00 | 2.85 | 285.00 | 484.24 |
| 2025-02-14 | 2025-04-14 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.45 | 332.500 | 489.1 |
| 2025-04-15 | 2025-06-11 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.40 | -600.00 | 440.87 |
| 2025-06-11 | 2025-08-07 |
VRTX250815P00430000
VRTX250815P00440000
|
1 | 440.00 | 430.00 | 4.15 | -550.00 | 392.79 |