| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-12 | 2008-10-20 |
VRTX081018P00025000
VRTX081018P00030000
|
3 | 30.00 | 25.00 | 1.975 | -1296.00 | 25.68 |
| 2009-02-06 | 2009-04-20 |
VRTX090418P00030000
VRTX090418P00035000
|
3 | 35.00 | 30.00 | 1.90 | -1500.00 | 28.03 |
| 2010-08-04 | 2010-10-18 |
VRTX101016P00035000
VRTX101016P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 36.03 |
| 2010-11-10 | 2011-01-24 |
VRTX110122P00033000
VRTX110122P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 40.06 |
| 2011-02-02 | 2011-04-18 |
VRTX110416P00038000
VRTX110416P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0 | 48.02 |
| 2011-05-04 | 2011-07-18 |
VRTX110716P00052500
VRTX110716P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1500.00 | 50.68 |
| 2011-08-15 | 2011-10-24 |
VRTX111022P00046000
VRTX111022P00047000
|
18 | 47.00 | 46.00 | 0.45 | -1800.00 | 41.74 |
| 2011-11-11 | 2012-01-23 |
VRTX120121P00031000
VRTX120121P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0 | 36.31 |
| 2012-02-09 | 2012-04-23 |
VRTX120421P00036000
VRTX120421P00037000
|
19 | 37.00 | 36.00 | 0.475 | -798.00 | 36.58 |
| 2012-08-14 | 2012-10-22 |
VRTX121020P00050000
VRTX121020P00052500
|
7 | 52.50 | 50.00 | 1.10 | -1582.00 | 50.24 |
| 2012-11-08 | 2013-01-22 |
VRTX130119P00044000
VRTX130119P00045000
|
19 | 45.00 | 44.00 | 0.475 | 0 | 46.31 |
| 2013-02-06 | 2013-04-22 |
VRTX130420P00045000
VRTX130420P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 85.6 |
| 2013-05-10 | 2013-07-22 |
VRTX130720P00077500
VRTX130720P00080000
|
5 | 80.00 | 77.50 | 0.80 | 0 | 88.51 |
| 2013-08-12 | 2013-10-21 |
VRTX131019P00075000
VRTX131019P00077500
|
7 | 77.50 | 75.00 | 1.20 | -308.00 | 77.06 |
| 2013-11-06 | 2014-01-21 |
VRTX140118P00060000
VRTX140118P00062500
|
7 | 62.50 | 60.00 | 1.15 | 0 | 82.09 |
| 2014-02-05 | 2014-04-21 |
VRTX140419P00075000
VRTX140419P00077500
|
7 | 77.50 | 75.00 | 1.15 | -1750.00 | 64.17 |
| 2014-07-09 | 2014-09-22 |
VRTX140920P00095000
VRTX140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | 0 | 103.75 |
| 2014-11-06 | 2015-01-20 |
VRTX150117P00110000
VRTX150117P00115000
|
3 | 115.00 | 110.00 | 2.025 | 0 | 122.86 |
| 2015-02-03 | 2015-04-17 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 2.40 | 720.000 | 125.07 |
| 2015-05-05 | 2015-07-17 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.15 | 652.500 | 134.17 |
| 2015-08-04 | 2015-10-16 |
VRTX151016P00135000
VRTX151016P00140000
|
3 | 140.00 | 135.00 | 2.10 | -855.00 | 114.32 |
| 2015-11-03 | 2016-01-15 |
VRTX160115P00125000
VRTX160115P00130000
|
3 | 130.00 | 125.00 | 2.25 | -810.00 | 97.91 |
| 2016-02-03 | 2016-04-15 |
VRTX160415P00092500
VRTX160415P00095000
|
7 | 95.00 | 92.50 | 1.20 | -875.00 | 81.75 |
| 2016-05-03 | 2016-07-15 |
VRTX160715P00080000
VRTX160715P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.00 | 90.21 |
| 2016-08-09 | 2016-10-21 |
VRTX161021P00097500
VRTX161021P00100000
|
6 | 100.00 | 97.50 | 0.90 | -960.000 | 80.76 |
| 2016-11-10 | 2017-01-20 |
VRTX170120P00092500
VRTX170120P00095000
|
7 | 95.00 | 92.50 | 1.15 | -910.00 | 81.37 |
| 2017-02-09 | 2017-04-21 |
VRTX170421P00087500
VRTX170421P00090000
|
6 | 90.00 | 87.50 | 0.95 | 1170.000 | 116.7 |
| 2017-05-09 | 2017-07-21 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.000 | 163.17 |
| 2017-08-09 | 2017-10-20 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.000 | 154.63 |
| 2017-11-07 | 2018-01-19 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.00 | 157.97 |
| 2018-02-07 | 2018-04-20 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.30 | 697.500 | 158.15 |
| 2018-05-10 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 2.125 | 630.000 | 177.4 |
| 2018-08-08 | 2018-10-19 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.05 | 547.500 | 175.69 |
| 2018-11-07 | 2019-01-18 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 194.7 |
| 2019-02-04 | 2019-04-18 |
VRTX190418P00185000
VRTX190418P00190000
|
3 | 190.00 | 185.00 | 2.40 | -630.00 | 168.16 |
| 2019-05-07 | 2019-07-19 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 2.15 | 750.000 | 174.13 |
| 2019-08-06 | 2019-10-18 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 1.90 | 660.00 | 176.23 |
| 2019-11-05 | 2020-01-17 |
VRTX200117P00190000
VRTX200117P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.00 | 235.83 |
| 2020-02-04 | 2020-04-17 |
VRTX200417P00230000
VRTX200417P00240000
|
1 | 240.00 | 230.00 | 4.25 | 532.500 | 270.46 |
| 2020-05-05 | 2020-07-17 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.70 | 352.500 | 294.53 |
| 2020-08-04 | 2020-10-16 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 3.95 | -600.00 | 218.08 |
| 2020-11-03 | 2021-01-15 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.65 | 605.00 | 225.55 |
| 2021-02-03 | 2021-04-16 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 4.40 | 652.500 | 219.39 |
| 2021-08-03 | 2021-10-15 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 2.05 | -495.00 | 181.77 |
| 2021-11-11 | 2022-01-21 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 2.20 | 172.500 | 228.08 |
| 2022-02-01 | 2022-04-14 |
VRTX220414P00230000
VRTX220414P00240000
|
1 | 240.00 | 230.00 | 3.75 | 340.00 | 287.97 |
| 2022-05-03 | 2022-07-15 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 3.45 | 262.500 | 292.84 |
| 2022-08-09 | 2022-10-21 |
VRTX221021P00290000
VRTX221021P00300000
|
1 | 300.00 | 290.00 | 3.65 | 192.500 | 300 |
| 2022-11-08 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.90 | 375.00 | 309.84 |
| 2023-02-07 | 2023-04-21 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 4.30 | 217.500 | 331.09 |
| 2023-05-09 | 2023-07-21 |
VRTX230721P00340000
VRTX230721P00350000
|
1 | 350.00 | 340.00 | 4.30 | 420.00 | 362.46 |
| 2023-08-08 | 2023-10-20 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.40 | 392.500 | 361.86 |
| 2023-11-07 | 2024-01-19 |
VRTX240119P00370000
VRTX240119P00380000
|
1 | 380.00 | 370.00 | 4.15 | 597.500 | 435.02 |
| 2024-02-06 | 2024-04-19 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 4.40 | -635.00 | 394.28 |
| 2024-05-07 | 2024-07-19 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 3.95 | 395.00 | 491.57 |
| 2024-08-07 | 2024-10-18 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 4.75 | 570.00 | 483 |
| 2024-11-05 | 2025-01-17 |
VRTX250117P00500000
VRTX250117P00510000
|
1 | 510.00 | 500.00 | 3.55 | -565.00 | 422 |
| 2025-02-07 | 2025-04-17 |
VRTX250417P00460000
VRTX250417P00470000
|
1 | 470.00 | 460.00 | 4.55 | 432.500 | 489.1 |
| 2025-05-06 | 2025-07-18 |
VRTX250718P00440000
VRTX250718P00450000
|
1 | 450.00 | 440.00 | 3.25 | 500.00 | 459.81 |