| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
VRTX080322P00020000
VRTX080322P00022500
|
7 | 22.50 | 20.00 | 1.125 | -1750.00 | 16.46 |
| 2010-05-17 | 2010-07-19 |
VRTX100717P00037000
VRTX100717P00038000
|
18 | 38.00 | 37.00 | 0.45 | -1800.00 | 32.47 |
| 2010-07-19 | 2010-09-20 |
VRTX100918P00032000
VRTX100918P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 36.25 |
| 2010-09-20 | 2010-11-22 |
VRTX101120P00035000
VRTX101120P00036000
|
15 | 36.00 | 35.00 | 0.350 | -1500.00 | 34.25 |
| 2010-11-23 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
18 | 33.00 | 32.00 | 0.450 | 0 | 40.06 |
| 2011-02-09 | 2011-04-18 |
VRTX110416P00037000
VRTX110416P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 48.02 |
| 2011-04-18 | 2011-06-20 |
VRTX110618P00047000
VRTX110618P00048000
|
18 | 48.00 | 47.00 | 0.45 | -1800.00 | 45.01 |
| 2011-06-20 | 2011-08-22 |
VRTX110820P00044000
VRTX110820P00045000
|
19 | 45.00 | 44.00 | 0.475 | 0 | 46.49 |
| 2011-08-22 | 2011-10-24 |
VRTX111022P00045000
VRTX111022P00046000
|
18 | 46.00 | 45.00 | 0.45 | -1800.00 | 41.74 |
| 2011-11-21 | 2012-01-23 |
VRTX120121P00027000
VRTX120121P00028000
|
19 | 28.00 | 27.00 | 0.475 | 0 | 36.31 |
| 2012-05-17 | 2012-07-23 |
VRTX120721P00060000
VRTX120721P00062500
|
7 | 62.50 | 60.00 | 1.20 | -1750.00 | 51.27 |
| 2012-07-23 | 2012-09-24 |
VRTX120922P00045000
VRTX120922P00050000
|
3 | 50.00 | 45.00 | 2.15 | 0 | 59.04 |
| 2012-10-22 | 2012-12-24 |
VRTX121222P00045000
VRTX121222P00050000
|
3 | 50.00 | 45.00 | 2.075 | -1500.00 | 43.04 |
| 2013-04-19 | 2013-06-24 |
VRTX130622P00080000
VRTX130622P00085000
|
3 | 85.00 | 80.00 | 2.175 | -1500.000 | 75.978 |
| 2013-08-19 | 2013-10-21 |
VRTX131019P00072500
VRTX131019P00075000
|
7 | 75.00 | 72.50 | 1.175 | 0 | 77.06 |
| 2013-10-21 | 2013-12-23 |
VRTX131221P00072500
VRTX131221P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1750.00 | 71.83 |
| 2013-12-23 | 2014-02-24 |
VRTX140222P00070000
VRTX140222P00072500
|
7 | 72.50 | 70.00 | 1.10 | 0 | 84.81 |
| 2014-03-13 | 2014-05-19 |
VRTX140517P00075000
VRTX140517P00077500
|
6 | 77.50 | 75.00 | 1.05 | -1500.00 | 65.03 |
| 2014-06-13 | 2014-08-18 |
VRTX140816P00077500
VRTX140816P00080000
|
6 | 80.00 | 77.50 | 1.00 | 0 | 90.88 |
| 2014-08-18 | 2014-10-20 |
VRTX141018P00087500
VRTX141018P00090000
|
6 | 90.00 | 87.50 | 0.975 | 0 | 102.35 |
| 2014-10-21 | 2014-12-22 |
VRTX141220P00100000
VRTX141220P00105000
|
3 | 105.00 | 100.00 | 2.05 | 0 | 118.9 |
| 2014-12-22 | 2015-02-20 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 118.61 |
| 2015-04-20 | 2015-06-19 |
VRTX150619P00120000
VRTX150619P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.00 | 128.04 |
| 2015-06-22 | 2015-08-21 |
VRTX150821P00125000
VRTX150821P00130000
|
3 | 130.00 | 125.00 | 2.15 | -405.00 | 125.47 |
| 2015-10-19 | 2015-12-18 |
VRTX151218P00110000
VRTX151218P00115000
|
3 | 115.00 | 110.00 | 2.30 | 367.500 | 116.51 |
| 2015-12-21 | 2016-02-19 |
VRTX160219P00115000
VRTX160219P00120000
|
3 | 120.00 | 115.00 | 2.20 | -885.00 | 88.08 |
| 2016-03-15 | 2016-05-20 |
VRTX160520P00080000
VRTX160520P00082500
|
7 | 82.50 | 80.00 | 1.10 | 770.000 | 84.7 |
| 2016-06-20 | 2016-08-19 |
VRTX160819P00085000
VRTX160819P00087500
|
6 | 87.50 | 85.00 | 1.05 | 630.00 | 98.01 |
| 2016-08-19 | 2016-10-21 |
VRTX161021P00095000
VRTX161021P00097500
|
7 | 97.50 | 95.00 | 1.15 | -1627.500 | 80.76 |
| 2016-11-16 | 2017-01-20 |
VRTX170120P00087500
VRTX170120P00090000
|
7 | 90.00 | 87.50 | 1.10 | -875.00 | 81.37 |
| 2017-02-16 | 2017-04-21 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 1.00 | 60.000 | 116.7 |
| 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 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 154.63 |
| 2017-11-14 | 2018-01-19 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 637.500 | 157.97 |
| 2018-02-13 | 2018-04-20 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.25 | 682.500 | 158.15 |
| 2018-05-15 | 2018-07-20 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 2.10 | 637.500 | 177.4 |
| 2018-07-23 | 2018-09-21 |
VRTX180921P00170000
VRTX180921P00175000
|
3 | 175.00 | 170.00 | 2.05 | 600.00 | 180.08 |
| 2018-10-22 | 2018-12-21 |
VRTX181221P00170000
VRTX181221P00175000
|
3 | 175.00 | 170.00 | 2.00 | -742.500 | 156.5 |
| 2019-02-11 | 2019-04-18 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 2.00 | -1035.00 | 168.16 |
| 2019-04-22 | 2019-06-21 |
VRTX190621P00165000
VRTX190621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 667.500 | 183.97 |
| 2019-07-22 | 2019-09-20 |
VRTX190920P00170000
VRTX190920P00175000
|
3 | 175.00 | 170.00 | 1.95 | 885.000 | 178.12 |
| 2019-11-12 | 2020-01-17 |
VRTX200117P00195000
VRTX200117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 592.500 | 235.83 |
| 2020-02-11 | 2020-04-17 |
VRTX200417P00240000
VRTX200417P00250000
|
1 | 250.00 | 240.00 | 4.25 | 345.00 | 270.46 |
| 2020-04-20 | 2020-06-19 |
VRTX200619P00260000
VRTX200619P00270000
|
1 | 270.00 | 260.00 | 4.05 | 355.000 | 293.27 |
| 2020-06-19 | 2020-08-21 |
VRTX200821P00280000
VRTX200821P00290000
|
1 | 290.00 | 280.00 | 3.95 | -620.00 | 271.28 |
| 2020-09-17 | 2020-11-20 |
VRTX201120P00260000
VRTX201120P00270000
|
1 | 270.00 | 260.00 | 3.90 | -610.00 | 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 |
VRTX210521P00210000
VRTX210521P00220000
|
1 | 220.00 | 210.00 | 4.45 | -40.00 | 213.43 |
| 2021-06-17 | 2021-08-20 |
VRTX210820P00180000
VRTX210820P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 195.85 |
| 2021-09-15 | 2021-11-19 |
VRTX211119P00185000
VRTX211119P00190000
|
3 | 190.00 | 185.00 | 2.40 | -37.500 | 182.88 |
| 2021-12-16 | 2022-02-18 |
VRTX220218P00200000
VRTX220218P00210000
|
1 | 210.00 | 200.00 | 3.25 | 320.00 | 229.61 |
| 2022-03-17 | 2022-05-20 |
VRTX220520P00240000
VRTX220520P00250000
|
1 | 250.00 | 240.00 | 3.90 | 380.00 | 258.59 |
| 2022-06-16 | 2022-08-19 |
VRTX220819P00240000
VRTX220819P00250000
|
1 | 250.00 | 240.00 | 4.60 | 670.00 | 299.04 |
| 2022-08-19 | 2022-10-21 |
VRTX221021P00290000
VRTX221021P00300000
|
1 | 300.00 | 290.00 | 3.55 | 182.500 | 300 |
| 2022-11-15 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 4.95 | 480.00 | 309.84 |
| 2023-02-14 | 2023-04-21 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.40 | 487.500 | 331.09 |
| 2023-05-16 | 2023-07-21 |
VRTX230721P00340000
VRTX230721P00350000
|
1 | 350.00 | 340.00 | 4.35 | 425.00 | 362.46 |
| 2023-08-15 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.70 | 322.500 | 361.86 |
| 2023-11-14 | 2024-01-19 |
VRTX240119P00360000
VRTX240119P00370000
|
1 | 370.00 | 360.00 | 3.90 | 390.00 | 435.02 |
| 2024-02-13 | 2024-04-19 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 4.45 | -630.00 | 394.28 |
| 2024-04-19 | 2024-06-21 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 4.75 | 445.000 | 468.71 |
| 2024-07-16 | 2024-09-20 |
VRTX240920P00480000
VRTX240920P00490000
|
1 | 490.00 | 480.00 | 4.30 | -520.00 | 464.92 |
| 2024-10-17 | 2024-12-20 |
VRTX241220P00490000
VRTX241220P00500000
|
1 | 500.00 | 490.00 | 4.30 | -625.00 | 397.27 |
| 2024-12-20 | 2025-02-21 |
VRTX250221P00390000
VRTX250221P00400000
|
1 | 400.00 | 390.00 | 4.85 | 495.00 | 484.24 |
| 2025-04-16 | 2025-06-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 3.45 | -650.00 | 440.87 |