| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-07-05 |
VRTX110716P00038000
VRTX110716P00039000
|
11 | 39.00 | 38.00 | 0.110 | 121.000 | 50.68 |
| 2011-08-05 | 2011-10-11 |
VRTX111022P00028000
VRTX111022P00030000
|
5 | 30.00 | 28.00 | 0.150 | 75.000 | 41.74 |
| 2011-11-02 | 2012-01-09 |
VRTX120121P00024000
VRTX120121P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 36.31 |
| 2012-02-01 | 2012-04-09 |
VRTX120421P00027000
VRTX120421P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 36.58 |
| 2012-05-02 | 2012-07-09 |
VRTX120721P00027000
VRTX120721P00028000
|
11 | 28.00 | 27.00 | 0.100 | 110.000 | 51.27 |
| 2012-08-03 | 2012-10-09 |
VRTX121020P00036000
VRTX121020P00037000
|
11 | 37.00 | 36.00 | 0.100 | 137.500 | 50.24 |
| 2012-11-02 | 2013-01-08 |
VRTX130119P00034000
VRTX130119P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 46.31 |
| 2013-01-30 | 2013-04-08 |
VRTX130420P00033000
VRTX130420P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 85.6 |
| 2013-05-03 | 2013-07-09 |
VRTX130720P00055000
VRTX130720P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 88.51 |
| 2013-07-31 | 2013-10-07 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.30 | 150.000 | 77.06 |
| 2013-10-31 | 2014-01-06 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.275 | 90.000 | 82.09 |
| 2014-01-29 | 2014-04-07 |
VRTX140419P00052500
VRTX140419P00055000
|
4 | 55.00 | 52.50 | 0.275 | 50.000 | 64.17 |
| 2014-04-07 | 2014-06-13 |
VRTX140621P00035000
VRTX140621P00040000
|
2 | 40.00 | 35.00 | 0.675 | 130.000 | 64.96 |
| 2015-01-28 | 2015-04-06 |
VRTX150417P00085000
VRTX150417P00087500
|
4 | 87.50 | 85.00 | 0.25 | 90.000 | 125.07 |
| 2015-04-29 | 2015-07-06 |
VRTX150717P00085000
VRTX150717P00090000
|
2 | 90.00 | 85.00 | 0.40 | 75.000 | 134.17 |
| 2015-07-29 | 2015-10-05 |
VRTX151016P00090000
VRTX151016P00095000
|
2 | 95.00 | 90.00 | 0.50 | 100.000 | 114.32 |
| 2015-10-27 | 2016-01-04 |
VRTX160115P00080000
VRTX160115P00082500
|
4 | 82.50 | 80.00 | 0.210 | 224.000 | 97.91 |
| 2016-01-26 | 2016-04-04 |
VRTX160415P00060000
VRTX160415P00065000
|
2 | 65.00 | 60.00 | 0.600 | 75.000 | 81.75 |
| 2016-04-26 | 2016-07-05 |
VRTX160715P00055000
VRTX160715P00060000
|
2 | 60.00 | 55.00 | 0.450 | 90.000 | 90.21 |
| 2017-02-01 | 2017-04-10 |
VRTX170421P00050000
VRTX170421P00055000
|
2 | 55.00 | 50.00 | 0.350 | 70.000 | 116.7 |
| 2017-05-04 | 2017-07-10 |
VRTX170721P00087500
VRTX170721P00090000
|
4 | 90.00 | 87.50 | 0.25 | 50.000 | 163.17 |
| 2017-08-01 | 2017-10-09 |
VRTX171020P00115000
VRTX171020P00120000
|
2 | 120.00 | 115.00 | 0.50 | 20.000 | 154.63 |
| 2017-11-02 | 2018-01-08 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.575 | 265.000 | 157.97 |
| 2018-01-30 | 2018-04-09 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.525 | 60.000 | 158.15 |
| 2018-05-03 | 2018-07-09 |
VRTX180720P00115000
VRTX180720P00120000
|
2 | 120.00 | 115.00 | 0.350 | 70.000 | 177.4 |
| 2018-08-02 | 2018-10-08 |
VRTX181019P00145000
VRTX181019P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 175.69 |
| 2018-11-01 | 2019-01-07 |
VRTX190118P00130000
VRTX190118P00135000
|
2 | 135.00 | 130.00 | 0.65 | 185.000 | 194.7 |
| 2019-01-29 | 2019-04-08 |
VRTX190418P00140000
VRTX190418P00145000
|
2 | 145.00 | 140.00 | 0.500 | 85.000 | 168.16 |
| 2019-05-30 | 2019-08-05 |
VRTX190816P00130000
VRTX190816P00135000
|
2 | 135.00 | 130.00 | 0.50 | 100.00 | 184.94 |
| 2019-11-01 | 2020-01-07 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.000 | 235.83 |
| 2020-01-30 | 2020-04-06 |
VRTX200417P00180000
VRTX200417P00185000
|
2 | 185.00 | 180.00 | 0.600 | 120.000 | 270.46 |
| 2020-07-28 | 2020-10-05 |
VRTX201016P00200000
VRTX201016P00210000
|
1 | 210.00 | 200.00 | 0.875 | 70.000 | 218.08 |
| 2021-01-26 | 2021-04-05 |
VRTX210416P00185000
VRTX210416P00190000
|
2 | 190.00 | 185.00 | 0.45 | 75.000 | 219.39 |
| 2021-08-02 | 2021-10-08 |
VRTX211015P00155000
VRTX211015P00160000
|
2 | 160.00 | 155.00 | 0.525 | 45.000 | 181.77 |
| 2021-11-03 | 2022-01-10 |
VRTX220121P00140000
VRTX220121P00145000
|
2 | 145.00 | 140.00 | 0.40 | 75.000 | 228.08 |
| 2022-01-26 | 2022-04-04 |
VRTX220414P00170000
VRTX220414P00175000
|
2 | 175.00 | 170.00 | 0.45 | 80.00 | 287.97 |
| 2022-04-28 | 2022-07-05 |
VRTX220715P00195000
VRTX220715P00200000
|
2 | 200.00 | 195.00 | 0.75 | 570.00 | 292.84 |
| 2022-11-04 | 2023-01-10 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 0.775 | 272.500 | 309.84 |
| 2023-01-31 | 2023-04-10 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 0.925 | 115.000 | 331.09 |
| 2023-08-02 | 2023-10-09 |
VRTX231020P00280000
VRTX231020P00290000
|
1 | 290.00 | 280.00 | 1.200 | 117.500 | 361.86 |
| 2023-11-03 | 2024-01-09 |
VRTX240119P00280000
VRTX240119P00290000
|
1 | 290.00 | 280.00 | 0.80 | 80.00 | 435.02 |
| 2024-02-05 | 2024-04-12 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.475 | 142.500 | 394.28 |
| 2024-05-01 | 2024-07-08 |
VRTX240719P00340000
VRTX240719P00350000
|
1 | 350.00 | 340.00 | 1.075 | 107.500 | 491.57 |
| 2024-10-31 | 2025-01-06 |
VRTX250117P00370000
VRTX250117P00380000
|
1 | 380.00 | 370.00 | 0.925 | 30.000 | 422 |
| 2025-01-30 | 2025-04-07 |
VRTX250417P00350000
VRTX250417P00360000
|
1 | 360.00 | 350.00 | 1.05 | 100.000 | 489.1 |
| 2025-05-05 | 2025-07-11 |
VRTX250718P00390000
VRTX250718P00400000
|
1 | 400.00 | 390.00 | 1.125 | 252.500 | 459.81 |