| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-09-10 |
VRTX101016P00034000
VRTX101016P00035000
|
15 | 35.00 | 34.00 | 0.35 | 112.500 | 36.03 |
| 2010-11-10 | 2010-12-17 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | 300.000 | 40.06 |
| 2011-02-02 | 2011-03-11 |
VRTX110416P00036000
VRTX110416P00037000
|
13 | 37.00 | 36.00 | 0.275 | 227.500 | 48.02 |
| 2011-05-04 | 2011-06-10 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.80 | -475.00 | 50.68 |
| 2011-08-10 | 2011-09-16 |
VRTX111022P00039000
VRTX111022P00040000
|
16 | 40.00 | 39.00 | 0.40 | 520.000 | 41.74 |
| 2011-11-09 | 2011-12-16 |
VRTX120121P00028000
VRTX120121P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 36.31 |
| 2012-02-08 | 2012-03-16 |
VRTX120421P00034000
VRTX120421P00035000
|
16 | 35.00 | 34.00 | 0.400 | 560.000 | 36.58 |
| 2012-05-09 | 2012-06-15 |
VRTX120721P00055000
VRTX120721P00057500
|
6 | 57.50 | 55.00 | 1.00 | -150.00 | 51.27 |
| 2012-08-08 | 2012-09-14 |
VRTX121020P00048000
VRTX121020P00049000
|
17 | 49.00 | 48.00 | 0.425 | 467.500 | 50.24 |
| 2012-11-07 | 2012-12-14 |
VRTX130119P00043000
VRTX130119P00044000
|
16 | 44.00 | 43.00 | 0.41 | -320.00 | 46.31 |
| 2013-02-06 | 2013-03-15 |
VRTX130420P00043000
VRTX130420P00044000
|
17 | 44.00 | 43.00 | 0.425 | 510.000 | 85.6 |
| 2013-05-13 | 2013-06-19 |
VRTX130720P00075000
VRTX130720P00077500
|
6 | 77.50 | 75.00 | 1.00 | -60.00 | 88.51 |
| 2013-08-07 | 2013-09-13 |
VRTX131019P00072500
VRTX131019P00075000
|
6 | 75.00 | 72.50 | 0.95 | 90.000 | 77.06 |
| 2013-11-06 | 2013-12-13 |
VRTX140118P00057500
VRTX140118P00060000
|
6 | 60.00 | 57.50 | 1.025 | 255.000 | 82.09 |
| 2014-02-05 | 2014-03-14 |
VRTX140419P00072500
VRTX140419P00075000
|
6 | 75.00 | 72.50 | 1.00 | 225.000 | 64.17 |
| 2014-04-10 | 2014-05-19 |
VRTX140621P00060000
VRTX140621P00062500
|
6 | 62.50 | 60.00 | 0.90 | -270.00 | 64.96 |
| 2014-06-05 | 2014-07-14 |
VRTX140816P00070000
VRTX140816P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 90.88 |
| 2014-07-14 | 2014-08-20 |
VRTX140920P00092500
VRTX140920P00095000
|
6 | 95.00 | 92.50 | 1.00 | -180.00 | 103.75 |
| 2014-11-05 | 2014-12-12 |
VRTX150117P00100000
VRTX150117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 210.000 | 122.86 |
| 2014-12-12 | 2015-01-20 |
VRTX150220P00105000
VRTX150220P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 118.61 |
| 2015-02-03 | 2015-03-12 |
VRTX150417P00100000
VRTX150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 615.00 | 125.07 |
| 2015-05-05 | 2015-06-11 |
VRTX150717P00110000
VRTX150717P00115000
|
3 | 115.00 | 110.00 | 1.95 | 322.500 | 134.17 |
| 2015-08-05 | 2015-09-11 |
VRTX151016P00130000
VRTX151016P00135000
|
3 | 135.00 | 130.00 | 1.80 | -180.00 | 114.32 |
| 2015-11-03 | 2015-12-10 |
VRTX160115P00115000
VRTX160115P00120000
|
2 | 120.00 | 115.00 | 1.35 | -200.00 | 97.91 |
| 2016-02-02 | 2016-03-10 |
VRTX160415P00085000
VRTX160415P00087500
|
6 | 87.50 | 85.00 | 0.90 | -360.00 | 81.75 |
| 2016-03-10 | 2016-04-18 |
VRTX160520P00075000
VRTX160520P00077500
|
6 | 77.50 | 75.00 | 0.95 | 75.000 | 84.7 |
| 2016-05-03 | 2016-06-09 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.90 | 435.000 | 90.21 |
| 2016-08-09 | 2016-09-15 |
VRTX161021P00095000
VRTX161021P00097500
|
5 | 97.50 | 95.00 | 0.80 | -425.00 | 80.76 |
| 2016-11-08 | 2016-12-15 |
VRTX170120P00077500
VRTX170120P00080000
|
5 | 80.00 | 77.50 | 0.80 | -375.00 | 81.37 |
| 2017-02-08 | 2017-03-17 |
VRTX170421P00082500
VRTX170421P00085000
|
5 | 85.00 | 82.50 | 0.75 | 25.00 | 116.7 |
| 2017-05-09 | 2017-06-15 |
VRTX170721P00105000
VRTX170721P00110000
|
3 | 110.00 | 105.00 | 1.675 | 382.500 | 163.17 |
| 2017-07-05 | 2017-08-11 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 540.000 | 153.61 |
| 2017-08-11 | 2017-09-18 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 67.500 | 154.63 |
| 2017-10-03 | 2017-11-09 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.35 | -110.00 | 145.86 |
| 2017-11-09 | 2017-12-18 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.50 | 170.00 | 157.97 |
| 2018-02-06 | 2018-03-15 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 1.70 | 495.00 | 158.15 |
| 2018-05-08 | 2018-06-14 |
VRTX180720P00140000
VRTX180720P00145000
|
3 | 145.00 | 140.00 | 1.90 | 307.500 | 177.4 |
| 2018-08-07 | 2018-09-13 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.425 | 115.000 | 175.69 |
| 2018-11-07 | 2018-12-14 |
VRTX190118P00170000
VRTX190118P00175000
|
2 | 175.00 | 170.00 | 1.55 | -220.00 | 194.7 |
| 2019-02-04 | 2019-03-13 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 168.16 |
| 2019-05-07 | 2019-06-13 |
VRTX190719P00160000
VRTX190719P00165000
|
3 | 165.00 | 160.00 | 1.70 | 30.00 | 174.13 |
| 2019-08-06 | 2019-09-12 |
VRTX191018P00165000
VRTX191018P00170000
|
2 | 170.00 | 165.00 | 1.55 | -20.00 | 176.23 |
| 2019-11-05 | 2019-12-12 |
VRTX200117P00185000
VRTX200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 275.000 | 235.83 |
| 2020-02-04 | 2020-03-12 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 2.65 | -460.00 | 270.46 |
| 2020-05-05 | 2020-06-11 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 3.55 | -45.00 | 294.53 |
| 2020-08-04 | 2020-09-10 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 3.40 | -170.00 | 218.08 |
| 2020-11-03 | 2020-12-10 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 110.00 | 225.55 |
| 2021-02-03 | 2021-03-12 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.30 | 35.000 | 219.39 |
| 2021-03-15 | 2021-04-21 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 3.55 | 90.00 | 213.43 |
| 2021-09-09 | 2021-10-18 |
VRTX211119P00175000
VRTX211119P00180000
|
2 | 180.00 | 175.00 | 1.275 | -145.000 | 182.88 |
| 2021-11-09 | 2021-12-16 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 1.75 | 480.000 | 228.08 |
| 2022-01-31 | 2022-03-09 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 25.00 | 287.97 |
| 2022-05-03 | 2022-06-09 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 3.55 | -70.00 | 292.84 |
| 2022-07-05 | 2022-08-11 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.70 | 270.000 | 289.71 |
| 2022-08-11 | 2022-09-19 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 2.75 | -180.00 | 300 |
| 2022-11-08 | 2022-12-15 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 3.50 | 65.00 | 309.84 |
| 2023-02-07 | 2023-03-16 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.00 | -20.00 | 331.09 |
| 2023-04-04 | 2023-05-11 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 3.40 | 240.00 | 347.89 |
| 2023-05-11 | 2023-06-20 |
VRTX230721P00330000
VRTX230721P00340000
|
1 | 340.00 | 330.00 | 2.75 | -40.00 | 362.46 |
| 2023-08-08 | 2023-09-14 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.20 | 135.00 | 361.86 |
| 2023-10-03 | 2023-11-09 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 3.40 | 180.00 | 410.68 |
| 2023-11-09 | 2023-12-18 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.05 | 362.500 | 435.02 |
| 2024-02-06 | 2024-03-14 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 3.40 | -115.00 | 394.28 |
| 2024-04-09 | 2024-05-16 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.55 | 267.500 | 468.71 |
| 2024-08-08 | 2024-09-16 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 3.60 | 160.00 | 483 |
| 2024-11-05 | 2024-12-12 |
VRTX250117P00480000
VRTX250117P00490000
|
1 | 490.00 | 480.00 | 3.80 | -190.00 | 422 |
| 2025-02-06 | 2025-03-17 |
VRTX250417P00460000
VRTX250417P00470000
|
1 | 470.00 | 460.00 | 3.40 | 332.500 | 489.1 |
| 2025-04-08 | 2025-05-15 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 4.05 | -240.00 | 440.87 |
| 2025-06-03 | 2025-07-10 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 3.70 | 450.00 | 392.79 |
| 2025-07-10 | 2025-08-18 |
VRTX250919P00460000
VRTX250919P00470000
|
1 | 470.00 | 460.00 | 3.45 | -655.00 | 0 |