| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-29 | 2010-08-05 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.275 | 70.000 | 36.03 |
| 2010-11-03 | 2010-11-10 |
VRTX110122P00031000
VRTX110122P00032000
|
12 | 32.00 | 31.00 | 0.175 | -120.000 | 40.06 |
| 2011-08-03 | 2011-08-10 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | -270.000 | 41.74 |
| 2011-11-02 | 2011-11-09 |
VRTX120121P00029000
VRTX120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | -270.000 | 36.31 |
| 2012-02-01 | 2012-02-08 |
VRTX120421P00030000
VRTX120421P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0.00 | 36.58 |
| 2012-05-02 | 2012-05-09 |
VRTX120721P00030000
VRTX120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 51.27 |
| 2012-08-01 | 2012-08-08 |
VRTX121020P00040000
VRTX121020P00041000
|
12 | 41.00 | 40.00 | 0.225 | 90.000 | 50.24 |
| 2012-10-31 | 2012-11-07 |
VRTX130119P00040000
VRTX130119P00041000
|
12 | 41.00 | 40.00 | 0.225 | -42.000 | 46.31 |
| 2013-01-30 | 2013-02-06 |
VRTX130420P00037000
VRTX130420P00038000
|
12 | 38.00 | 37.00 | 0.225 | 60.000 | 85.6 |
| 2013-02-28 | 2013-03-07 |
VRTX130518P00037000
VRTX130518P00038000
|
13 | 38.00 | 37.00 | 0.25 | 32.500 | 79.49 |
| 2013-05-01 | 2013-05-08 |
VRTX130720P00062500
VRTX130720P00065000
|
4 | 65.00 | 62.50 | 0.35 | -20.000 | 88.51 |
| 2013-07-31 | 2013-08-07 |
VRTX131019P00065000
VRTX131019P00067500
|
4 | 67.50 | 65.00 | 0.475 | -10.000 | 77.06 |
| 2013-10-31 | 2013-11-07 |
VRTX140118P00057500
VRTX140118P00060000
|
4 | 60.00 | 57.50 | 0.375 | -260.000 | 82.09 |
| 2014-01-30 | 2014-02-06 |
VRTX140419P00065000
VRTX140419P00067500
|
4 | 67.50 | 65.00 | 0.400 | -40.000 | 64.17 |
| 2014-02-26 | 2014-03-05 |
VRTX140517P00065000
VRTX140517P00067500
|
5 | 67.50 | 65.00 | 0.55 | 112.500 | 65.03 |
| 2014-04-02 | 2014-04-09 |
VRTX140621P00050000
VRTX140621P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0.00 | 64.96 |
| 2014-07-02 | 2014-07-09 |
VRTX140920P00080000
VRTX140920P00082500
|
4 | 82.50 | 80.00 | 0.45 | 10.000 | 103.75 |
| 2014-07-31 | 2014-08-07 |
VRTX141018P00072500
VRTX141018P00075000
|
5 | 75.00 | 72.50 | 0.575 | -75.000 | 102.35 |
| 2014-11-03 | 2014-11-10 |
VRTX150117P00092500
VRTX150117P00095000
|
5 | 95.00 | 92.50 | 0.55 | -87.500 | 122.86 |
| 2014-12-04 | 2014-12-11 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 1.000 | 90.000 | 118.61 |
| 2015-01-27 | 2015-02-03 |
VRTX150417P00097500
VRTX150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | -275.00 | 125.07 |
| 2015-04-30 | 2015-05-07 |
VRTX150717P00095000
VRTX150717P00100000
|
2 | 100.00 | 95.00 | 1.075 | 70.000 | 134.17 |
| 2015-07-29 | 2015-08-05 |
VRTX151016P00100000
VRTX151016P00105000
|
2 | 105.00 | 100.00 | 1.150 | 200.000 | 114.32 |
| 2015-10-29 | 2015-11-05 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.325 | 75.000 | 97.91 |
| 2016-01-26 | 2016-02-02 |
VRTX160415P00070000
VRTX160415P00075000
|
2 | 75.00 | 70.00 | 1.025 | 10.000 | 81.75 |
| 2016-03-02 | 2016-03-09 |
VRTX160520P00070000
VRTX160520P00075000
|
2 | 75.00 | 70.00 | 0.900 | -80.000 | 84.7 |
| 2016-04-26 | 2016-05-03 |
VRTX160715P00065000
VRTX160715P00070000
|
2 | 70.00 | 65.00 | 0.90 | 5.000 | 90.21 |
| 2016-08-03 | 2016-08-11 |
VRTX161021P00082500
VRTX161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | -50.000 | 80.76 |
| 2016-11-02 | 2016-11-09 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.925 | 155.000 | 81.37 |
| 2017-02-01 | 2017-02-08 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.500 | 75.000 | 116.7 |
| 2017-05-02 | 2017-05-09 |
VRTX170721P00097500
VRTX170721P00100000
|
4 | 100.00 | 97.50 | 0.475 | -60.000 | 163.17 |
| 2017-06-27 | 2017-07-05 |
VRTX170915P00105000
VRTX170915P00110000
|
2 | 110.00 | 105.00 | 1.025 | -10.000 | 153.61 |
| 2017-08-01 | 2017-08-08 |
VRTX171020P00130000
VRTX171020P00135000
|
2 | 135.00 | 130.00 | 0.90 | 20.00 | 154.63 |
| 2017-08-29 | 2017-09-05 |
VRTX171117P00125000
VRTX171117P00130000
|
2 | 130.00 | 125.00 | 0.950 | 105.000 | 147.41 |
| 2017-09-26 | 2017-10-03 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 0.825 | 25.000 | 145.86 |
| 2017-10-31 | 2017-11-07 |
VRTX180119P00120000
VRTX180119P00125000
|
2 | 125.00 | 120.00 | 0.725 | 150.000 | 157.97 |
| 2018-01-30 | 2018-02-06 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 0.90 | -100.00 | 158.15 |
| 2018-05-04 | 2018-05-11 |
VRTX180720P00125000
VRTX180720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 165.000 | 177.4 |
| 2018-08-02 | 2018-08-09 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 0.875 | 65.000 | 175.69 |
| 2018-10-31 | 2018-11-07 |
VRTX190118P00140000
VRTX190118P00145000
|
2 | 145.00 | 140.00 | 0.75 | 100.000 | 194.7 |
| 2019-01-28 | 2019-02-04 |
VRTX190418P00160000
VRTX190418P00165000
|
2 | 165.00 | 160.00 | 1.15 | 30.00 | 168.16 |
| 2019-04-30 | 2019-05-07 |
VRTX190719P00140000
VRTX190719P00145000
|
2 | 145.00 | 140.00 | 0.875 | 65.000 | 174.13 |
| 2019-05-30 | 2019-06-06 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.825 | -20.000 | 184.94 |
| 2019-07-31 | 2019-08-07 |
VRTX191018P00140000
VRTX191018P00145000
|
2 | 145.00 | 140.00 | 0.775 | 105.000 | 176.23 |
| 2019-10-29 | 2019-11-05 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 0.975 | 5.000 | 235.83 |
| 2020-01-30 | 2020-02-06 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.975 | 120.000 | 270.46 |
| 2020-05-01 | 2020-05-08 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 2.10 | 22.500 | 294.53 |
| 2020-07-28 | 2020-08-04 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.075 | -50.000 | 218.08 |
| 2020-10-28 | 2020-11-04 |
VRTX210115P00170000
VRTX210115P00175000
|
2 | 175.00 | 170.00 | 0.825 | 125.000 | 225.55 |
| 2021-01-26 | 2021-02-02 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 0.775 | 295.000 | 219.39 |
| 2021-11-08 | 2021-11-15 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 1.200 | -195.000 | 228.08 |
| 2022-01-26 | 2022-02-02 |
VRTX220414P00190000
VRTX220414P00195000
|
2 | 195.00 | 190.00 | 0.80 | 105.000 | 287.97 |
| 2022-04-28 | 2022-05-05 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 2.025 | 2.500 | 292.84 |
| 2022-06-28 | 2022-07-05 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 1.875 | 12.500 | 289.71 |
| 2022-08-02 | 2022-08-09 |
VRTX221021P00230000
VRTX221021P00240000
|
1 | 240.00 | 230.00 | 2.05 | 77.500 | 300 |
| 2022-11-03 | 2022-11-10 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 1.400 | -35.000 | 309.84 |
| 2023-01-31 | 2023-02-07 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.75 | 135.00 | 331.09 |
| 2023-03-28 | 2023-04-04 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 1.725 | 37.500 | 347.89 |
| 2023-05-02 | 2023-05-09 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 1.85 | -2.500 | 362.46 |
| 2023-08-04 | 2023-08-11 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.20 | 305.000 | 361.86 |
| 2023-08-29 | 2023-09-05 |
VRTX231117P00300000
VRTX231117P00310000
|
1 | 310.00 | 300.00 | 1.30 | 57.500 | 350.5 |
| 2023-09-28 | 2023-10-05 |
VRTX231215P00310000
VRTX231215P00320000
|
1 | 320.00 | 310.00 | 1.60 | 5.00 | 410.68 |
| 2023-11-01 | 2023-11-08 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 2.65 | 107.500 | 435.02 |
| 2023-11-28 | 2023-12-05 |
VRTX240216P00300000
VRTX240216P00310000
|
1 | 310.00 | 300.00 | 1.60 | 265.00 | 422.2 |
| 2024-01-31 | 2024-02-07 |
VRTX240419P00380000
VRTX240419P00390000
|
1 | 390.00 | 380.00 | 1.65 | -40.00 | 394.28 |
| 2024-04-08 | 2024-04-15 |
VRTX240621P00350000
VRTX240621P00360000
|
1 | 360.00 | 350.00 | 2.00 | -45.00 | 468.71 |
| 2024-05-01 | 2024-05-08 |
VRTX240719P00360000
VRTX240719P00370000
|
1 | 370.00 | 360.00 | 2.50 | 187.500 | 491.57 |
| 2024-07-03 | 2024-07-10 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 1.625 | 200.000 | 464.92 |
| 2024-07-31 | 2024-08-07 |
VRTX241018P00440000
VRTX241018P00450000
|
1 | 450.00 | 440.00 | 1.775 | -47.500 | 483 |
| 2024-10-30 | 2024-11-06 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 1.95 | 185.00 | 422 |
| 2025-01-27 | 2025-02-03 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 1.80 | 47.500 | 489.1 |
| 2025-04-02 | 2025-04-09 |
VRTX250620P00420000
VRTX250620P00430000
|
1 | 430.00 | 420.00 | 2.30 | 60.00 | 440.87 |
| 2025-04-29 | 2025-05-06 |
VRTX250718P00440000
VRTX250718P00450000
|
1 | 450.00 | 440.00 | 1.80 | -145.00 | 459.81 |
| 2025-05-27 | 2025-06-03 |
VRTX250815P00380000
VRTX250815P00390000
|
1 | 390.00 | 380.00 | 1.55 | 5.00 | 392.79 |
| 2025-07-07 | 2025-07-14 |
VRTX250919P00400000
VRTX250919P00410000
|
1 | 410.00 | 400.00 | 1.775 | 202.500 | 0 |
| 2025-07-30 | 2025-08-06 |
VRTX251017P00410000
VRTX251017P00420000
|
1 | 420.00 | 410.00 | 1.975 | -522.500 | 0 |