| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-23 |
VRTX100821P00034000
VRTX100821P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.58 |
| 2010-09-21 | 2010-11-22 |
VRTX101120P00034000
VRTX101120P00035000
|
14 | 35.00 | 34.00 | 0.30 | -1050.00 | 34.25 |
| 2010-11-22 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 40.06 |
| 2011-02-09 | 2011-04-18 |
VRTX110416P00036000
VRTX110416P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 48.02 |
| 2011-04-18 | 2011-06-20 |
VRTX110618P00044000
VRTX110618P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 45.01 |
| 2011-06-20 | 2011-08-22 |
VRTX110820P00042000
VRTX110820P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 46.49 |
| 2011-08-23 | 2011-10-24 |
VRTX111022P00044000
VRTX111022P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1500.00 | 41.74 |
| 2011-11-16 | 2012-01-23 |
VRTX120121P00027000
VRTX120121P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 36.31 |
| 2012-02-15 | 2012-04-23 |
VRTX120421P00034000
VRTX120421P00035000
|
16 | 35.00 | 34.00 | 0.400 | 0 | 36.58 |
| 2012-05-16 | 2012-07-23 |
VRTX120721P00057500
VRTX120721P00060000
|
6 | 60.00 | 57.50 | 1.00 | -1500.00 | 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 |
| 2013-03-13 | 2013-05-20 |
VRTX130518P00049000
VRTX130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 79.49 |
| 2013-05-20 | 2013-07-22 |
VRTX130720P00072500
VRTX130720P00075000
|
7 | 75.00 | 72.50 | 1.10 | 0 | 88.51 |
| 2013-07-22 | 2013-09-23 |
VRTX130921P00082500
VRTX130921P00085000
|
6 | 85.00 | 82.50 | 1.05 | -1500.00 | 76.15 |
| 2013-10-21 | 2013-12-23 |
VRTX131221P00067500
VRTX131221P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 71.83 |
| 2013-12-23 | 2014-02-24 |
VRTX140222P00067500
VRTX140222P00070000
|
6 | 70.00 | 67.50 | 0.875 | 0 | 84.81 |
| 2014-03-12 | 2014-05-19 |
VRTX140517P00072500
VRTX140517P00075000
|
5 | 75.00 | 72.50 | 0.70 | -1250.00 | 65.03 |
| 2014-05-20 | 2014-07-21 |
VRTX140719P00062500
VRTX140719P00065000
|
7 | 65.00 | 62.50 | 1.10 | 0 | 97.2 |
| 2014-07-21 | 2014-09-22 |
VRTX140920P00090000
VRTX140920P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0 | 103.75 |
| 2014-09-23 | 2014-11-24 |
VRTX141122P00097500
VRTX141122P00100000
|
6 | 100.00 | 97.50 | 0.90 | 0 | 111.4 |
| 2014-12-16 | 2015-02-20 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.75 | 562.500 | 118.61 |
| 2015-05-13 | 2015-07-17 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.95 | 592.500 | 134.17 |
| 2015-07-20 | 2015-09-18 |
VRTX150918P00120000
VRTX150918P00125000
|
2 | 125.00 | 120.00 | 1.375 | 130.000 | 124.16 |
| 2015-09-21 | 2015-11-20 |
VRTX151120P00105000
VRTX151120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 130.55 |
| 2015-12-21 | 2016-02-19 |
VRTX160219P00110000
VRTX160219P00115000
|
3 | 115.00 | 110.00 | 1.90 | -930.00 | 88.08 |
| 2016-03-15 | 2016-05-20 |
VRTX160520P00077500
VRTX160520P00080000
|
6 | 80.00 | 77.50 | 1.05 | 630.000 | 84.7 |
| 2016-06-20 | 2016-08-19 |
VRTX160819P00080000
VRTX160819P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 98.01 |
| 2016-08-19 | 2016-10-21 |
VRTX161021P00092500
VRTX161021P00095000
|
6 | 95.00 | 92.50 | 0.85 | -930.00 | 80.76 |
| 2016-11-15 | 2017-01-20 |
VRTX170120P00087500
VRTX170120P00090000
|
6 | 90.00 | 87.50 | 0.90 | -870.00 | 81.37 |
| 2017-05-16 | 2017-07-21 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 163.17 |
| 2017-08-15 | 2017-10-20 |
VRTX171020P00140000
VRTX171020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 225.000 | 154.63 |
| 2017-11-14 | 2018-01-19 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 157.97 |
| 2018-02-13 | 2018-04-20 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 1.75 | 517.500 | 158.15 |
| 2018-05-15 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 177.4 |
| 2018-07-23 | 2018-09-21 |
VRTX180921P00165000
VRTX180921P00170000
|
2 | 170.00 | 165.00 | 1.55 | 315.000 | 180.08 |
| 2018-10-22 | 2018-12-21 |
VRTX181221P00165000
VRTX181221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 156.5 |
| 2019-02-11 | 2019-04-18 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.60 | -720.00 | 168.16 |
| 2019-04-22 | 2019-06-21 |
VRTX190621P00155000
VRTX190621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 345.000 | 183.97 |
| 2019-07-22 | 2019-09-20 |
VRTX190920P00165000
VRTX190920P00170000
|
3 | 170.00 | 165.00 | 1.85 | 277.500 | 178.12 |
| 2019-11-12 | 2020-01-17 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 235.83 |
| 2020-02-11 | 2020-04-17 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 2.95 | 402.500 | 270.46 |
| 2020-04-20 | 2020-06-19 |
VRTX200619P00250000
VRTX200619P00260000
|
1 | 260.00 | 250.00 | 3.45 | 395.000 | 293.27 |
| 2020-06-19 | 2020-08-21 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 3.30 | -330.00 | 271.28 |
| 2020-09-17 | 2020-11-20 |
VRTX201120P00250000
VRTX201120P00260000
|
1 | 260.00 | 250.00 | 3.25 | -695.00 | 215.21 |
| 2020-12-17 | 2021-02-19 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.55 | -475.00 | 207.02 |
| 2021-03-16 | 2021-05-21 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 4.00 | 420.00 | 213.43 |
| 2021-06-17 | 2021-08-20 |
VRTX210820P00175000
VRTX210820P00180000
|
3 | 180.00 | 175.00 | 1.75 | 907.500 | 195.85 |
| 2021-12-16 | 2022-02-18 |
VRTX220218P00195000
VRTX220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 229.61 |
| 2022-03-17 | 2022-05-20 |
VRTX220520P00230000
VRTX220520P00240000
|
1 | 240.00 | 230.00 | 3.25 | 465.00 | 258.59 |
| 2022-07-13 | 2022-09-16 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.90 | 367.500 | 289.71 |
| 2022-09-16 | 2022-11-18 |
VRTX221118P00270000
VRTX221118P00280000
|
1 | 280.00 | 270.00 | 3.00 | 512.500 | 314.63 |
| 2022-11-21 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | 315.00 | 309.84 |
| 2023-02-14 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.60 | 112.500 | 331.09 |
| 2023-05-16 | 2023-07-21 |
VRTX230721P00330000
VRTX230721P00340000
|
1 | 340.00 | 330.00 | 3.15 | 525.00 | 362.46 |
| 2023-08-15 | 2023-10-20 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 2.55 | 467.500 | 361.86 |
| 2023-11-14 | 2024-01-19 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 2.90 | 77.500 | 435.02 |
| 2024-02-13 | 2024-04-19 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 3.50 | -542.500 | 394.28 |
| 2024-04-19 | 2024-06-21 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.85 | 285.00 | 468.71 |
| 2024-07-16 | 2024-09-20 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 4.00 | -642.500 | 464.92 |
| 2024-10-17 | 2024-12-20 |
VRTX241220P00480000
VRTX241220P00490000
|
1 | 490.00 | 480.00 | 3.95 | -620.00 | 397.27 |
| 2024-12-23 | 2025-02-21 |
VRTX250221P00380000
VRTX250221P00390000
|
1 | 390.00 | 380.00 | 2.80 | 230.00 | 484.24 |
| 2025-04-15 | 2025-06-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.40 | -655.00 | 440.87 |