| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-10-18 |
VRTX101016P00030000
VRTX101016P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 36.03 |
| 2010-11-12 | 2011-01-24 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.150 | 0 | 40.06 |
| 2011-02-02 | 2011-04-18 |
VRTX110416P00032000
VRTX110416P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0 | 48.02 |
| 2011-05-04 | 2011-07-18 |
VRTX110716P00046000
VRTX110716P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 50.68 |
| 2011-08-10 | 2011-10-24 |
VRTX111022P00033000
VRTX111022P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 41.74 |
| 2011-11-09 | 2012-01-23 |
VRTX120121P00024000
VRTX120121P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 36.31 |
| 2012-02-08 | 2012-04-23 |
VRTX120421P00030000
VRTX120421P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 36.58 |
| 2012-05-09 | 2012-07-23 |
VRTX120721P00048000
VRTX120721P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 51.27 |
| 2012-08-08 | 2012-10-22 |
VRTX121020P00042000
VRTX121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 50.24 |
| 2012-11-07 | 2013-01-22 |
VRTX130119P00038000
VRTX130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 46.31 |
| 2013-02-06 | 2013-04-22 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 85.6 |
| 2013-05-09 | 2013-07-22 |
VRTX130720P00062500
VRTX130720P00065000
|
4 | 65.00 | 62.50 | 0.375 | 0 | 88.51 |
| 2013-08-07 | 2013-10-21 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.450 | 0 | 77.06 |
| 2013-11-06 | 2014-01-21 |
VRTX140118P00050000
VRTX140118P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 82.09 |
| 2014-02-05 | 2014-04-21 |
VRTX140419P00062500
VRTX140419P00065000
|
4 | 65.00 | 62.50 | 0.425 | -332.00 | 64.17 |
| 2014-05-09 | 2014-07-21 |
VRTX140719P00045000
VRTX140719P00047500
|
5 | 47.50 | 45.00 | 0.50 | 0 | 97.2 |
| 2014-11-05 | 2015-01-20 |
VRTX150117P00095000
VRTX150117P00097500
|
5 | 97.50 | 95.00 | 0.525 | 0 | 122.86 |
| 2015-08-04 | 2015-10-16 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 0.900 | -880.000 | 114.32 |
| 2015-11-04 | 2016-01-15 |
VRTX160115P00097500
VRTX160115P00100000
|
5 | 100.00 | 97.50 | 0.50 | -262.500 | 97.91 |
| 2016-02-02 | 2016-04-15 |
VRTX160415P00070000
VRTX160415P00075000
|
2 | 75.00 | 70.00 | 0.975 | 185.000 | 81.75 |
| 2016-05-09 | 2016-07-15 |
VRTX160715P00070000
VRTX160715P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 90.21 |
| 2016-08-09 | 2016-10-21 |
VRTX161021P00085000
VRTX161021P00087500
|
4 | 87.50 | 85.00 | 0.450 | -520.000 | 80.76 |
| 2016-11-09 | 2017-01-20 |
VRTX170120P00075000
VRTX170120P00077500
|
5 | 77.50 | 75.00 | 0.500 | 75.000 | 81.37 |
| 2017-02-08 | 2017-04-21 |
VRTX170421P00072500
VRTX170421P00075000
|
5 | 75.00 | 72.50 | 0.50 | 250.00 | 116.7 |
| 2017-05-10 | 2017-07-21 |
VRTX170721P00095000
VRTX170721P00097500
|
4 | 97.50 | 95.00 | 0.325 | 60.000 | 163.17 |
| 2017-08-08 | 2017-10-20 |
VRTX171020P00130000
VRTX171020P00135000
|
2 | 135.00 | 130.00 | 0.80 | 215.000 | 154.63 |
| 2017-11-07 | 2018-01-19 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 157.97 |
| 2018-02-06 | 2018-04-20 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | 215.000 | 158.15 |
| 2018-05-08 | 2018-07-20 |
VRTX180720P00125000
VRTX180720P00130000
|
2 | 130.00 | 125.00 | 0.700 | 175.000 | 177.4 |
| 2019-02-04 | 2019-04-18 |
VRTX190418P00160000
VRTX190418P00165000
|
2 | 165.00 | 160.00 | 1.00 | 185.000 | 168.16 |
| 2019-05-08 | 2019-07-19 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.80 | 55.000 | 174.13 |
| 2019-08-06 | 2019-10-18 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.775 | 290.000 | 176.23 |
| 2019-11-05 | 2020-01-17 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 180.000 | 235.83 |
| 2020-05-05 | 2020-07-17 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 1.775 | 177.500 | 294.53 |
| 2020-08-05 | 2020-10-16 |
VRTX201016P00220000
VRTX201016P00230000
|
1 | 230.00 | 220.00 | 1.55 | -862.500 | 218.08 |
| 2020-11-06 | 2021-01-15 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 0.725 | -190.000 | 225.55 |
| 2021-02-02 | 2021-04-16 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 0.875 | 180.000 | 219.39 |
| 2021-08-06 | 2021-10-15 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 0.800 | 165.000 | 181.77 |
| 2022-01-31 | 2022-04-14 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.15 | 235.000 | 287.97 |
| 2022-05-04 | 2022-07-15 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 1.70 | -20.00 | 292.84 |
| 2022-08-09 | 2022-10-21 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 1.575 | 157.500 | 300 |
| 2023-02-07 | 2023-04-21 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.375 | 337.500 | 331.09 |
| 2023-05-09 | 2023-07-21 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 1.875 | 177.500 | 362.46 |
| 2023-10-05 | 2023-12-15 |
VRTX231215P00310000
VRTX231215P00320000
|
1 | 320.00 | 310.00 | 1.55 | -55.00 | 410.68 |
| 2024-02-07 | 2024-04-19 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 2.05 | 177.500 | 394.28 |
| 2024-08-06 | 2024-10-18 |
VRTX241018P00420000
VRTX241018P00430000
|
1 | 430.00 | 420.00 | 2.40 | 322.500 | 483 |
| 2024-11-06 | 2025-01-17 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.35 | -770.00 | 422 |
| 2025-02-04 | 2025-04-17 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 2.00 | 130.00 | 489.1 |
| 2025-05-07 | 2025-07-18 |
VRTX250718P00380000
VRTX250718P00390000
|
1 | 390.00 | 380.00 | 2.45 | 140.00 | 459.81 |