| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
VRTX080322P00020000
VRTX080322P00022500
|
7 | 22.50 | 20.00 | 1.125 | -927.500 | 16.46 |
| 2010-05-17 | 2010-07-06 |
VRTX100717P00037000
VRTX100717P00038000
|
18 | 38.00 | 37.00 | 0.45 | -360.00 | 32.47 |
| 2010-07-19 | 2010-09-07 |
VRTX100918P00032000
VRTX100918P00033000
|
19 | 33.00 | 32.00 | 0.475 | 665.000 | 36.25 |
| 2010-09-20 | 2010-11-08 |
VRTX101120P00035000
VRTX101120P00036000
|
15 | 36.00 | 35.00 | 0.350 | -525.000 | 34.25 |
| 2010-11-17 | 2011-01-03 |
VRTX110122P00033000
VRTX110122P00034000
|
19 | 34.00 | 33.00 | 0.475 | 760.000 | 40.06 |
| 2011-02-09 | 2011-03-28 |
VRTX110416P00037000
VRTX110416P00038000
|
18 | 38.00 | 37.00 | 0.450 | 810.000 | 48.02 |
| 2011-04-18 | 2011-06-06 |
VRTX110618P00047000
VRTX110618P00048000
|
18 | 48.00 | 47.00 | 0.45 | 495.000 | 45.01 |
| 2011-06-20 | 2011-08-08 |
VRTX110820P00044000
VRTX110820P00045000
|
19 | 45.00 | 44.00 | 0.475 | -712.500 | 46.49 |
| 2011-08-19 | 2011-10-05 |
VRTX111022P00046000
VRTX111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | -738.00 | 41.74 |
| 2011-11-21 | 2012-01-09 |
VRTX120121P00027000
VRTX120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 807.500 | 36.31 |
| 2012-05-17 | 2012-07-03 |
VRTX120721P00060000
VRTX120721P00062500
|
7 | 62.50 | 60.00 | 1.20 | -665.00 | 51.27 |
| 2012-07-23 | 2012-09-10 |
VRTX120922P00045000
VRTX120922P00050000
|
3 | 50.00 | 45.00 | 2.15 | 637.500 | 59.04 |
| 2012-10-22 | 2012-12-10 |
VRTX121222P00045000
VRTX121222P00050000
|
3 | 50.00 | 45.00 | 2.075 | -907.500 | 43.04 |
| 2013-04-19 | 2013-06-05 |
VRTX130622P00080000
VRTX130622P00085000
|
3 | 85.00 | 80.00 | 2.175 | -532.500 | 75.978 |
| 2013-08-19 | 2013-10-07 |
VRTX131019P00072500
VRTX131019P00075000
|
7 | 75.00 | 72.50 | 1.175 | 122.500 | 77.06 |
| 2013-10-21 | 2013-12-09 |
VRTX131221P00072500
VRTX131221P00075000
|
7 | 75.00 | 72.50 | 1.15 | -700.00 | 71.83 |
| 2013-12-23 | 2014-02-10 |
VRTX140222P00070000
VRTX140222P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 84.81 |
| 2014-02-12 | 2014-03-31 |
VRTX140419P00082500
VRTX140419P00085000
|
7 | 85.00 | 82.50 | 1.15 | -875.00 | 64.17 |
| 2014-06-13 | 2014-07-30 |
VRTX140816P00077500
VRTX140816P00080000
|
6 | 80.00 | 77.50 | 1.00 | 510.000 | 90.88 |
| 2014-08-14 | 2014-09-30 |
VRTX141018P00087500
VRTX141018P00090000
|
7 | 90.00 | 87.50 | 1.10 | 402.500 | 102.35 |
| 2014-10-21 | 2014-12-08 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 2.05 | 645.000 | 118.9 |
| 2014-12-17 | 2015-02-02 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 1.90 | -67.500 | 118.61 |
| 2015-04-20 | 2015-06-08 |
VRTX150619P00120000
VRTX150619P00125000
|
3 | 125.00 | 120.00 | 2.15 | 142.500 | 128.04 |
| 2015-06-22 | 2015-08-10 |
VRTX150821P00125000
VRTX150821P00130000
|
3 | 130.00 | 125.00 | 2.15 | 487.500 | 125.47 |
| 2015-08-12 | 2015-09-28 |
VRTX151016P00130000
VRTX151016P00135000
|
3 | 135.00 | 130.00 | 2.00 | -900.00 | 114.32 |
| 2015-10-19 | 2015-12-07 |
VRTX151218P00110000
VRTX151218P00115000
|
3 | 115.00 | 110.00 | 2.30 | 720.000 | 116.51 |
| 2015-12-21 | 2016-02-08 |
VRTX160219P00115000
VRTX160219P00120000
|
3 | 120.00 | 115.00 | 2.20 | -750.00 | 88.08 |
| 2016-02-09 | 2016-03-28 |
VRTX160415P00077500
VRTX160415P00080000
|
6 | 80.00 | 77.50 | 1.00 | -15.000 | 81.75 |
| 2016-04-18 | 2016-06-06 |
VRTX160617P00080000
VRTX160617P00082500
|
7 | 82.50 | 80.00 | 1.15 | 770.000 | 86.73 |
| 2016-06-20 | 2016-08-08 |
VRTX160819P00085000
VRTX160819P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.000 | 98.01 |
| 2016-08-16 | 2016-10-03 |
VRTX161021P00097500
VRTX161021P00100000
|
6 | 100.00 | 97.50 | 1.05 | -780.00 | 80.76 |
| 2016-11-16 | 2017-01-03 |
VRTX170120P00087500
VRTX170120P00090000
|
7 | 90.00 | 87.50 | 1.10 | -420.00 | 81.37 |
| 2017-02-16 | 2017-04-04 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.00 | 116.7 |
| 2017-05-16 | 2017-07-03 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 510.00 | 163.17 |
| 2017-07-12 | 2017-08-28 |
VRTX170915P00125000
VRTX170915P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 153.61 |
| 2017-09-12 | 2017-10-30 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.15 | -300.00 | 147.41 |
| 2017-11-14 | 2018-01-02 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 345.00 | 157.97 |
| 2018-02-13 | 2018-04-02 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.25 | 135.00 | 158.15 |
| 2018-05-15 | 2018-07-02 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 2.10 | 502.500 | 177.4 |
| 2018-07-23 | 2018-09-10 |
VRTX180921P00170000
VRTX180921P00175000
|
3 | 175.00 | 170.00 | 2.05 | 390.00 | 180.08 |
| 2018-10-22 | 2018-12-10 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 2.00 | -60.00 | 156.5 |
| 2019-02-11 | 2019-04-01 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 2.00 | 142.500 | 168.16 |
| 2019-04-22 | 2019-06-10 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 270.00 | 183.97 |
| 2019-06-11 | 2019-07-29 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 2.00 | -210.00 | 184.94 |
| 2019-08-14 | 2019-09-30 |
VRTX191018P00175000
VRTX191018P00180000
|
3 | 180.00 | 175.00 | 2.25 | -495.00 | 176.23 |
| 2019-11-12 | 2019-12-30 |
VRTX200117P00195000
VRTX200117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 235.83 |
| 2020-02-11 | 2020-03-30 |
VRTX200417P00240000
VRTX200417P00250000
|
1 | 250.00 | 240.00 | 4.25 | -270.00 | 270.46 |
| 2020-04-20 | 2020-06-08 |
VRTX200619P00260000
VRTX200619P00270000
|
1 | 270.00 | 260.00 | 4.05 | -130.00 | 293.27 |
| 2020-06-18 | 2020-08-04 |
VRTX200821P00270000
VRTX200821P00280000
|
1 | 280.00 | 270.00 | 4.70 | -20.00 | 271.28 |
| 2020-08-11 | 2020-09-28 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 4.45 | 287.500 | 218.08 |
| 2020-10-15 | 2020-12-01 |
VRTX201218P00200000
VRTX201218P00210000
|
1 | 210.00 | 200.00 | 4.20 | 337.500 | 236.72 |
| 2020-12-17 | 2021-02-02 |
VRTX210219P00220000
VRTX210219P00230000
|
1 | 230.00 | 220.00 | 3.55 | -325.00 | 207.02 |
| 2021-02-09 | 2021-03-29 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 3.35 | 105.000 | 219.39 |
| 2021-04-15 | 2021-06-01 |
VRTX210618P00210000
VRTX210618P00220000
|
1 | 220.00 | 210.00 | 4.65 | -95.00 | 187.85 |
| 2021-06-17 | 2021-08-03 |
VRTX210820P00180000
VRTX210820P00185000
|
3 | 185.00 | 180.00 | 1.85 | 495.00 | 195.85 |
| 2021-08-13 | 2021-09-29 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 2.15 | -735.00 | 181.77 |
| 2021-10-15 | 2021-12-01 |
VRTX211217P00175000
VRTX211217P00180000
|
3 | 180.00 | 175.00 | 1.75 | 450.000 | 214.54 |
| 2021-12-16 | 2022-02-01 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 3.25 | 110.00 | 229.61 |
| 2022-02-07 | 2022-03-28 |
VRTX220414P00230000
VRTX220414P00240000
|
1 | 240.00 | 230.00 | 4.25 | 275.000 | 287.97 |
| 2022-04-14 | 2022-05-31 |
VRTX220617P00280000
VRTX220617P00290000
|
1 | 290.00 | 280.00 | 4.65 | -275.00 | 263.09 |
| 2022-06-16 | 2022-08-02 |
VRTX220819P00240000
VRTX220819P00250000
|
1 | 250.00 | 240.00 | 4.60 | 552.500 | 299.04 |
| 2022-08-16 | 2022-10-03 |
VRTX221021P00290000
VRTX221021P00300000
|
1 | 300.00 | 290.00 | 3.20 | 50.00 | 300 |
| 2022-11-15 | 2023-01-03 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 4.95 | -305.00 | 309.84 |
| 2023-02-14 | 2023-04-03 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.40 | 350.000 | 331.09 |
| 2023-04-11 | 2023-05-30 |
VRTX230616P00310000
VRTX230616P00320000
|
1 | 320.00 | 310.00 | 3.40 | 130.00 | 347.89 |
| 2023-06-15 | 2023-08-01 |
VRTX230818P00340000
VRTX230818P00350000
|
1 | 350.00 | 340.00 | 3.15 | -295.00 | 344.82 |
| 2023-08-15 | 2023-10-02 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.70 | -5.00 | 361.86 |
| 2023-10-10 | 2023-11-27 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 3.95 | -175.00 | 410.68 |
| 2023-12-12 | 2024-01-29 |
VRTX240216P00350000
VRTX240216P00360000
|
1 | 360.00 | 350.00 | 4.30 | 410.00 | 422.2 |
| 2024-02-13 | 2024-04-01 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 4.45 | -60.00 | 394.28 |
| 2024-04-16 | 2024-06-03 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 4.75 | 470.00 | 468.71 |
| 2024-07-16 | 2024-09-03 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 4.30 | -290.00 | 464.92 |
| 2024-10-17 | 2024-12-03 |
VRTX241220P00490000
VRTX241220P00500000
|
1 | 500.00 | 490.00 | 4.30 | -265.00 | 397.27 |
| 2024-12-20 | 2025-02-05 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 4.85 | 335.00 | 484.24 |
| 2025-02-12 | 2025-03-31 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.90 | 212.500 | 489.1 |
| 2025-04-16 | 2025-06-02 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.45 | -480.00 | 440.87 |
| 2025-06-11 | 2025-07-28 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.20 | 215.00 | 392.79 |