| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-05 | 2011-07-01 |
VRTX110716P00039000
VRTX110716P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 50.68 |
| 2011-08-10 | 2011-10-06 |
VRTX111022P00025000
VRTX111022P00028000
|
3 | 28.00 | 25.00 | 0.225 | 67.500 | 41.74 |
| 2011-11-09 | 2012-01-05 |
VRTX120121P00020000
VRTX120121P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 36.31 |
| 2012-02-08 | 2012-04-05 |
VRTX120421P00026000
VRTX120421P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 36.58 |
| 2012-05-15 | 2012-07-11 |
VRTX120721P00045000
VRTX120721P00046000
|
11 | 46.00 | 45.00 | 0.125 | 82.500 | 51.27 |
| 2012-08-08 | 2012-10-04 |
VRTX121020P00038000
VRTX121020P00039000
|
11 | 39.00 | 38.00 | 0.15 | 137.500 | 50.24 |
| 2012-11-07 | 2013-01-03 |
VRTX130119P00035000
VRTX130119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 46.31 |
| 2013-02-07 | 2013-04-05 |
VRTX130420P00034000
VRTX130420P00035000
|
11 | 35.00 | 34.00 | 0.125 | 165.000 | 85.6 |
| 2013-05-10 | 2013-07-08 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.325 | 140.000 | 88.51 |
| 2013-08-07 | 2013-10-03 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.225 | 110.000 | 77.06 |
| 2014-02-05 | 2014-04-03 |
VRTX140419P00055000
VRTX140419P00057500
|
4 | 57.50 | 55.00 | 0.225 | 20.000 | 64.17 |
| 2014-04-10 | 2014-06-06 |
VRTX140621P00035000
VRTX140621P00040000
|
2 | 40.00 | 35.00 | 0.475 | 142.000 | 64.96 |
| 2014-07-09 | 2014-09-04 |
VRTX140920P00072500
VRTX140920P00075000
|
4 | 75.00 | 72.50 | 0.25 | 100.00 | 103.75 |
| 2014-12-15 | 2015-02-10 |
VRTX150220P00080000
VRTX150220P00085000
|
2 | 85.00 | 80.00 | 0.425 | 500.000 | 118.61 |
| 2015-05-06 | 2015-07-02 |
VRTX150717P00070000
VRTX150717P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 134.17 |
| 2015-08-06 | 2015-10-02 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 0.425 | -340.000 | 114.32 |
| 2015-11-04 | 2015-12-31 |
VRTX160115P00087500
VRTX160115P00090000
|
4 | 90.00 | 87.50 | 0.275 | 160.000 | 97.91 |
| 2016-03-08 | 2016-05-04 |
VRTX160520P00055000
VRTX160520P00060000
|
2 | 60.00 | 55.00 | 0.375 | 60.000 | 84.7 |
| 2016-08-11 | 2016-10-07 |
VRTX161021P00075000
VRTX161021P00077500
|
4 | 77.50 | 75.00 | 0.30 | 50.000 | 80.76 |
| 2016-11-10 | 2017-01-06 |
VRTX170120P00070000
VRTX170120P00072500
|
4 | 72.50 | 70.00 | 0.250 | 20.000 | 81.37 |
| 2017-05-11 | 2017-07-07 |
VRTX170721P00090000
VRTX170721P00092500
|
4 | 92.50 | 90.00 | 0.275 | 110.000 | 163.17 |
| 2017-07-10 | 2017-09-05 |
VRTX170915P00090000
VRTX170915P00095000
|
2 | 95.00 | 90.00 | 0.600 | 105.000 | 153.61 |
| 2017-09-05 | 2017-11-01 |
VRTX171117P00120000
VRTX171117P00125000
|
2 | 125.00 | 120.00 | 0.400 | 55.000 | 147.41 |
| 2017-11-08 | 2018-01-04 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 70.000 | 157.97 |
| 2018-05-08 | 2018-07-05 |
VRTX180720P00120000
VRTX180720P00125000
|
2 | 125.00 | 120.00 | 0.500 | 100.000 | 177.4 |
| 2018-11-09 | 2019-01-07 |
VRTX190118P00125000
VRTX190118P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 194.7 |
| 2019-06-06 | 2019-08-02 |
VRTX190816P00130000
VRTX190816P00135000
|
2 | 135.00 | 130.00 | 0.375 | 70.000 | 184.94 |
| 2020-05-05 | 2020-07-01 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.65 | 145.000 | 294.53 |
| 2020-08-04 | 2020-09-30 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 0.875 | 67.500 | 218.08 |
| 2020-11-04 | 2020-12-31 |
VRTX210115P00165000
VRTX210115P00170000
|
2 | 170.00 | 165.00 | 0.550 | 90.000 | 225.55 |
| 2021-08-03 | 2021-09-29 |
VRTX211015P00150000
VRTX211015P00155000
|
2 | 155.00 | 150.00 | 0.275 | 210.000 | 181.77 |
| 2021-11-09 | 2022-01-05 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 228.08 |
| 2022-02-03 | 2022-04-01 |
VRTX220414P00180000
VRTX220414P00185000
|
2 | 185.00 | 180.00 | 0.50 | 45.000 | 287.97 |
| 2022-08-09 | 2022-10-05 |
VRTX221021P00220000
VRTX221021P00230000
|
1 | 230.00 | 220.00 | 0.725 | 277.500 | 300 |
| 2022-11-08 | 2023-01-04 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 1.475 | 327.500 | 309.84 |
| 2023-04-10 | 2023-06-06 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 0.950 | 290.000 | 347.89 |
| 2023-08-08 | 2023-10-04 |
VRTX231020P00280000
VRTX231020P00290000
|
1 | 290.00 | 280.00 | 1.025 | 97.500 | 361.86 |
| 2024-02-06 | 2024-04-03 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 0.675 | -137.500 | 394.28 |
| 2024-11-05 | 2025-01-02 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 1.325 | -142.500 | 422 |
| 2025-02-06 | 2025-04-04 |
VRTX250417P00380000
VRTX250417P00390000
|
1 | 390.00 | 380.00 | 0.725 | 30.000 | 489.1 |
| 2025-04-14 | 2025-06-10 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 0.975 | 120.000 | 440.87 |