| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-09-30 |
VRTX101016P00032000
VRTX101016P00033000
|
13 | 33.00 | 32.00 | 0.25 | 130.000 | 36.03 |
| 2010-11-10 | 2011-01-06 |
VRTX110122P00031000
VRTX110122P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 40.06 |
| 2011-02-03 | 2011-04-01 |
VRTX110416P00034000
VRTX110416P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 48.02 |
| 2011-05-05 | 2011-07-01 |
VRTX110716P00047000
VRTX110716P00048000
|
12 | 48.00 | 47.00 | 0.225 | 120.000 | 50.68 |
| 2011-08-10 | 2011-10-06 |
VRTX111022P00036000
VRTX111022P00037000
|
14 | 37.00 | 36.00 | 0.300 | 350.000 | 41.74 |
| 2011-11-09 | 2012-01-05 |
VRTX120121P00026000
VRTX120121P00027000
|
14 | 27.00 | 26.00 | 0.30 | 350.000 | 36.31 |
| 2012-02-08 | 2012-04-05 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.00 | 36.58 |
| 2012-05-09 | 2012-07-05 |
VRTX120721P00050000
VRTX120721P00052500
|
5 | 52.50 | 50.00 | 0.800 | 125.000 | 51.27 |
| 2012-08-08 | 2012-10-04 |
VRTX121020P00045000
VRTX121020P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 50.24 |
| 2012-11-07 | 2013-01-03 |
VRTX130119P00041000
VRTX130119P00042000
|
14 | 42.00 | 41.00 | 0.30 | 210.00 | 46.31 |
| 2013-02-06 | 2013-04-04 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 85.6 |
| 2013-05-08 | 2013-07-05 |
VRTX130720P00065000
VRTX130720P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 88.51 |
| 2013-08-07 | 2013-10-03 |
VRTX131019P00067500
VRTX131019P00070000
|
5 | 70.00 | 67.50 | 0.650 | 225.000 | 77.06 |
| 2013-11-06 | 2014-01-02 |
VRTX140118P00055000
VRTX140118P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 82.09 |
| 2014-02-05 | 2014-04-03 |
VRTX140419P00067500
VRTX140419P00070000
|
5 | 70.00 | 67.50 | 0.675 | -187.500 | 64.17 |
| 2014-07-15 | 2014-09-10 |
VRTX140920P00085000
VRTX140920P00087500
|
5 | 87.50 | 85.00 | 0.675 | 262.500 | 103.75 |
| 2014-11-06 | 2015-01-02 |
VRTX150117P00100000
VRTX150117P00105000
|
2 | 105.00 | 100.00 | 1.025 | 215.000 | 122.86 |
| 2015-01-07 | 2015-03-05 |
VRTX150320P00100000
VRTX150320P00105000
|
2 | 105.00 | 100.00 | 1.45 | 225.000 | 131 |
| 2015-05-05 | 2015-07-01 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.25 | 165.000 | 134.17 |
| 2015-08-06 | 2015-10-02 |
VRTX151016P00120000
VRTX151016P00125000
|
2 | 125.00 | 120.00 | 1.175 | -605.000 | 114.32 |
| 2015-11-03 | 2015-12-30 |
VRTX160115P00110000
VRTX160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 415.000 | 97.91 |
| 2016-02-02 | 2016-03-30 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 1.225 | -145.000 | 81.75 |
| 2016-05-03 | 2016-06-29 |
VRTX160715P00070000
VRTX160715P00072500
|
5 | 72.50 | 70.00 | 0.775 | 262.500 | 90.21 |
| 2016-08-09 | 2016-10-05 |
VRTX161021P00092500
VRTX161021P00095000
|
5 | 95.00 | 92.50 | 0.825 | -562.500 | 80.76 |
| 2016-11-08 | 2017-01-04 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.65 | -162.500 | 81.37 |
| 2017-02-07 | 2017-04-05 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 116.7 |
| 2017-05-10 | 2017-07-06 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 163.17 |
| 2017-07-06 | 2017-09-01 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 153.61 |
| 2017-09-05 | 2017-11-01 |
VRTX171117P00140000
VRTX171117P00145000
|
2 | 145.00 | 140.00 | 1.25 | -245.000 | 147.41 |
| 2017-11-07 | 2018-01-03 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 175.000 | 157.97 |
| 2018-02-06 | 2018-04-04 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.40 | 170.000 | 158.15 |
| 2018-05-08 | 2018-07-05 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 1.350 | 270.000 | 177.4 |
| 2018-08-07 | 2018-10-03 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 175.69 |
| 2018-11-07 | 2019-01-03 |
VRTX190118P00165000
VRTX190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | -420.00 | 194.7 |
| 2019-02-04 | 2019-04-02 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.35 | 205.000 | 168.16 |
| 2019-05-07 | 2019-07-03 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 285.000 | 174.13 |
| 2019-08-07 | 2019-10-03 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.20 | 65.000 | 176.23 |
| 2019-11-05 | 2020-01-02 |
VRTX200117P00180000
VRTX200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 235.83 |
| 2020-05-05 | 2020-07-01 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 3.25 | 327.500 | 294.53 |
| 2020-08-04 | 2020-09-30 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.30 | 160.000 | 218.08 |
| 2020-11-03 | 2020-12-30 |
VRTX210115P00185000
VRTX210115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 365.000 | 225.55 |
| 2021-02-03 | 2021-04-01 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 1.45 | 200.000 | 219.39 |
| 2021-08-05 | 2021-10-01 |
VRTX211015P00185000
VRTX211015P00190000
|
2 | 190.00 | 185.00 | 1.15 | -1010.00 | 181.77 |
| 2021-11-09 | 2022-01-05 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.000 | 228.08 |
| 2022-02-02 | 2022-03-31 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 2.35 | 80.00 | 287.97 |
| 2022-05-03 | 2022-06-29 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.40 | 385.00 | 292.84 |
| 2022-11-08 | 2023-01-04 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 2.60 | 30.00 | 309.84 |
| 2023-02-13 | 2023-04-11 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 2.05 | 140.00 | 331.09 |
| 2023-05-12 | 2023-07-10 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 3.00 | 162.500 | 362.46 |
| 2023-09-07 | 2023-11-03 |
VRTX231117P00310000
VRTX231117P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.00 | 350.5 |
| 2023-11-07 | 2024-01-03 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 2.65 | 247.500 | 435.02 |
| 2024-02-06 | 2024-04-03 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.95 | 100.00 | 394.28 |
| 2024-04-09 | 2024-06-05 |
VRTX240621P00370000
VRTX240621P00380000
|
1 | 380.00 | 370.00 | 2.95 | 290.00 | 468.71 |
| 2024-07-09 | 2024-09-04 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.00 | 32.500 | 464.92 |
| 2024-11-05 | 2025-01-02 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.00 | -645.00 | 422 |
| 2025-02-07 | 2025-04-07 |
VRTX250417P00430000
VRTX250417P00440000
|
1 | 440.00 | 430.00 | 2.90 | 227.500 | 489.1 |
| 2025-04-09 | 2025-06-05 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.45 | -240.00 | 440.87 |
| 2025-06-05 | 2025-08-01 |
VRTX250815P00400000
VRTX250815P00410000
|
1 | 410.00 | 400.00 | 2.30 | 80.000 | 392.79 |