| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
VRTX101016P00029000
VRTX101016P00030000
|
14 | 30.00 | 29.00 | 0.30 | 350.00 | 36.03 |
| 2010-11-03 | 2010-12-10 |
VRTX110122P00033000
VRTX110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | -210.000 | 40.06 |
| 2011-01-31 | 2011-03-09 |
VRTX110416P00034000
VRTX110416P00035000
|
13 | 35.00 | 34.00 | 0.275 | 162.500 | 48.02 |
| 2011-04-27 | 2011-06-03 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | -97.500 | 50.68 |
| 2011-08-03 | 2011-09-09 |
VRTX111022P00042000
VRTX111022P00043000
|
14 | 43.00 | 42.00 | 0.300 | -70.000 | 41.74 |
| 2011-11-02 | 2011-12-09 |
VRTX120121P00032000
VRTX120121P00033000
|
14 | 33.00 | 32.00 | 0.325 | -665.000 | 36.31 |
| 2012-02-01 | 2012-03-09 |
VRTX120421P00033000
VRTX120421P00034000
|
14 | 34.00 | 33.00 | 0.325 | 350.000 | 36.58 |
| 2012-05-03 | 2012-06-11 |
VRTX120721P00033000
VRTX120721P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 51.27 |
| 2012-08-01 | 2012-09-07 |
VRTX121020P00043000
VRTX121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 292.500 | 50.24 |
| 2012-10-31 | 2012-12-07 |
VRTX130119P00043000
VRTX130119P00044000
|
13 | 44.00 | 43.00 | 0.25 | -780.00 | 46.31 |
| 2013-01-30 | 2013-03-08 |
VRTX130420P00039000
VRTX130420P00040000
|
14 | 40.00 | 39.00 | 0.300 | 280.000 | 85.6 |
| 2013-05-03 | 2013-06-10 |
VRTX130720P00065000
VRTX130720P00067500
|
5 | 67.50 | 65.00 | 0.675 | 237.500 | 88.51 |
| 2013-07-31 | 2013-09-06 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 180.000 | 77.06 |
| 2013-10-30 | 2013-12-06 |
VRTX140118P00062500
VRTX140118P00065000
|
5 | 65.00 | 62.50 | 0.70 | -175.00 | 82.09 |
| 2014-01-30 | 2014-03-10 |
VRTX140419P00072500
VRTX140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | 50.000 | 64.17 |
| 2014-04-03 | 2014-05-12 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.55 | -100.00 | 64.96 |
| 2014-07-03 | 2014-08-11 |
VRTX140920P00087500
VRTX140920P00090000
|
5 | 90.00 | 87.50 | 0.80 | -350.00 | 103.75 |
| 2014-10-30 | 2014-12-08 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 150.000 | 122.86 |
| 2014-12-08 | 2015-01-14 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.10 | 95.000 | 118.61 |
| 2015-01-27 | 2015-03-05 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 115.000 | 125.07 |
| 2015-04-28 | 2015-06-04 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.55 | 135.000 | 134.17 |
| 2015-07-28 | 2015-09-03 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.35 | 70.00 | 114.32 |
| 2015-10-27 | 2015-12-03 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.25 | 70.000 | 97.91 |
| 2016-01-29 | 2016-03-07 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 1.10 | 50.000 | 81.75 |
| 2016-03-07 | 2016-04-13 |
VRTX160520P00075000
VRTX160520P00080000
|
2 | 80.00 | 75.00 | 1.275 | -100.000 | 84.7 |
| 2016-04-26 | 2016-06-02 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 90.21 |
| 2016-08-02 | 2016-09-08 |
VRTX161021P00087500
VRTX161021P00090000
|
5 | 90.00 | 87.50 | 0.775 | 137.500 | 80.76 |
| 2016-11-03 | 2016-12-12 |
VRTX170120P00067500
VRTX170120P00070000
|
5 | 70.00 | 67.50 | 0.60 | 162.500 | 81.37 |
| 2017-01-31 | 2017-03-09 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.80 | 187.500 | 116.7 |
| 2017-05-02 | 2017-06-08 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.35 | 210.000 | 163.17 |
| 2017-06-27 | 2017-08-03 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 153.61 |
| 2017-08-03 | 2017-09-11 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 1.20 | 100.00 | 154.63 |
| 2017-09-26 | 2017-11-02 |
VRTX171215P00130000
VRTX171215P00135000
|
2 | 135.00 | 130.00 | 1.20 | 5.000 | 145.86 |
| 2017-11-02 | 2017-12-11 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 40.00 | 157.97 |
| 2018-01-30 | 2018-03-08 |
VRTX180420P00145000
VRTX180420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 365.000 | 158.15 |
| 2018-05-04 | 2018-06-11 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | 90.00 | 177.4 |
| 2018-07-31 | 2018-09-06 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.40 | 185.000 | 175.69 |
| 2018-10-30 | 2018-12-06 |
VRTX190118P00150000
VRTX190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 145.000 | 194.7 |
| 2019-01-28 | 2019-03-06 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.25 | -65.000 | 168.16 |
| 2019-04-30 | 2019-06-06 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 1.275 | 115.000 | 174.13 |
| 2019-07-31 | 2019-09-06 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 155.000 | 176.23 |
| 2019-10-29 | 2019-12-05 |
VRTX200117P00180000
VRTX200117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.000 | 235.83 |
| 2020-01-30 | 2020-03-09 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.05 | -115.00 | 270.46 |
| 2020-04-28 | 2020-06-04 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.05 | 277.500 | 294.53 |
| 2020-07-28 | 2020-09-03 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.10 | -30.00 | 218.08 |
| 2020-10-27 | 2020-12-03 |
VRTX210115P00190000
VRTX210115P00195000
|
3 | 195.00 | 190.00 | 1.80 | 495.000 | 225.55 |
| 2021-01-29 | 2021-03-08 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | -145.00 | 219.39 |
| 2021-03-08 | 2021-04-14 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.400 | 130.000 | 213.43 |
| 2021-04-27 | 2021-06-03 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 202.28 |
| 2021-11-04 | 2021-12-13 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | 160.00 | 228.08 |
| 2022-01-24 | 2022-03-02 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 3.60 | 195.00 | 287.97 |
| 2022-04-26 | 2022-06-02 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 2.05 | 275.000 | 292.84 |
| 2022-11-02 | 2022-12-09 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.35 | 267.500 | 309.84 |
| 2023-02-01 | 2023-03-10 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | -250.00 | 331.09 |
| 2023-03-29 | 2023-05-05 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 2.45 | 127.500 | 347.89 |
| 2023-08-01 | 2023-09-07 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 3.225 | 165.000 | 361.86 |
| 2023-09-26 | 2023-11-02 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 2.10 | 355.000 | 410.68 |
| 2023-11-03 | 2023-12-11 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 2.05 | -125.00 | 435.02 |
| 2024-01-30 | 2024-03-07 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 2.00 | -315.00 | 394.28 |
| 2024-04-02 | 2024-05-09 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.70 | 167.500 | 468.71 |
| 2024-07-03 | 2024-08-09 |
VRTX240920P00440000
VRTX240920P00450000
|
1 | 450.00 | 440.00 | 3.30 | 115.00 | 464.92 |
| 2024-10-29 | 2024-12-05 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.80 | -290.00 | 422 |
| 2025-01-27 | 2025-03-05 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 2.80 | 250.00 | 489.1 |
| 2025-04-01 | 2025-05-08 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.25 | -220.00 | 440.87 |
| 2025-05-28 | 2025-07-07 |
VRTX250815P00400000
VRTX250815P00410000
|
1 | 410.00 | 400.00 | 2.50 | 205.000 | 392.79 |