| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-13 |
VRTX101016P00029000
VRTX101016P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 36.03 |
| 2010-11-03 | 2011-01-19 |
VRTX110122P00033000
VRTX110122P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 40.06 |
| 2011-01-31 | 2011-04-18 |
VRTX110416P00034000
VRTX110416P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 48.02 |
| 2011-04-27 | 2011-07-13 |
VRTX110716P00049000
VRTX110716P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 50.68 |
| 2011-08-03 | 2011-10-19 |
VRTX111022P00042000
VRTX111022P00043000
|
14 | 43.00 | 42.00 | 0.300 | -854.000 | 41.74 |
| 2011-11-02 | 2012-01-18 |
VRTX120121P00032000
VRTX120121P00033000
|
14 | 33.00 | 32.00 | 0.325 | 490.000 | 36.31 |
| 2012-02-01 | 2012-04-18 |
VRTX120421P00033000
VRTX120421P00034000
|
14 | 34.00 | 33.00 | 0.325 | 350.000 | 36.58 |
| 2012-05-03 | 2012-07-19 |
VRTX120721P00033000
VRTX120721P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 51.27 |
| 2012-08-01 | 2012-10-17 |
VRTX121020P00043000
VRTX121020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 50.24 |
| 2012-10-31 | 2013-01-16 |
VRTX130119P00043000
VRTX130119P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 46.31 |
| 2013-01-30 | 2013-04-17 |
VRTX130420P00039000
VRTX130420P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 85.6 |
| 2013-05-03 | 2013-07-19 |
VRTX130720P00065000
VRTX130720P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 88.51 |
| 2013-07-31 | 2013-10-16 |
VRTX131019P00070000
VRTX131019P00072500
|
6 | 72.50 | 70.00 | 0.90 | 390.00 | 77.06 |
| 2013-10-30 | 2014-01-15 |
VRTX140118P00062500
VRTX140118P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.00 | 82.09 |
| 2014-01-30 | 2014-04-17 |
VRTX140419P00072500
VRTX140419P00075000
|
5 | 75.00 | 72.50 | 0.725 | -862.500 | 64.17 |
| 2014-07-03 | 2014-09-18 |
VRTX140920P00087500
VRTX140920P00090000
|
5 | 90.00 | 87.50 | 0.80 | 480.00 | 103.75 |
| 2014-10-30 | 2015-01-15 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.625 | 1350.000 | 122.86 |
| 2015-01-27 | 2015-04-14 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 125.07 |
| 2015-04-28 | 2015-07-14 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.00 | 134.17 |
| 2015-07-28 | 2015-10-13 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.35 | -475.000 | 114.32 |
| 2015-10-27 | 2016-01-12 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.25 | 35.000 | 97.91 |
| 2016-01-29 | 2016-04-15 |
VRTX160415P00075000
VRTX160415P00080000
|
2 | 80.00 | 75.00 | 1.10 | 210.000 | 81.75 |
| 2016-04-26 | 2016-07-12 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.725 | 325.000 | 90.21 |
| 2016-08-02 | 2016-10-18 |
VRTX161021P00087500
VRTX161021P00090000
|
5 | 90.00 | 87.50 | 0.775 | -712.500 | 80.76 |
| 2016-11-03 | 2017-01-19 |
VRTX170120P00067500
VRTX170120P00070000
|
5 | 70.00 | 67.50 | 0.60 | 250.00 | 81.37 |
| 2017-01-31 | 2017-04-18 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.80 | 387.500 | 116.7 |
| 2017-05-02 | 2017-07-18 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.35 | 325.000 | 163.17 |
| 2017-08-01 | 2017-10-17 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 1.30 | 415.000 | 154.63 |
| 2017-10-31 | 2018-01-16 |
VRTX180119P00130000
VRTX180119P00135000
|
2 | 135.00 | 130.00 | 1.325 | 250.000 | 157.97 |
| 2018-01-30 | 2018-04-17 |
VRTX180420P00145000
VRTX180420P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.000 | 158.15 |
| 2018-05-04 | 2018-07-20 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 177.4 |
| 2018-07-31 | 2018-10-16 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.40 | 305.000 | 175.69 |
| 2018-10-30 | 2019-01-15 |
VRTX190118P00150000
VRTX190118P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 194.7 |
| 2019-01-28 | 2019-04-15 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.25 | 200.000 | 168.16 |
| 2019-04-30 | 2019-07-16 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 1.275 | 265.000 | 174.13 |
| 2019-07-31 | 2019-10-16 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 240.000 | 176.23 |
| 2019-10-29 | 2020-01-14 |
VRTX200117P00180000
VRTX200117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.000 | 235.83 |
| 2020-01-30 | 2020-04-16 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.05 | 382.500 | 270.46 |
| 2020-04-28 | 2020-07-14 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.05 | 412.500 | 294.53 |
| 2020-07-28 | 2020-10-13 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 2.10 | 217.500 | 218.08 |
| 2020-10-27 | 2021-01-12 |
VRTX210115P00190000
VRTX210115P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 225.55 |
| 2021-01-29 | 2021-04-16 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 3.00 | 512.500 | 219.39 |
| 2021-04-27 | 2021-07-13 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.65 | -445.000 | 202.28 |
| 2021-11-04 | 2022-01-20 |
VRTX220121P00175000
VRTX220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | 260.000 | 228.08 |
| 2022-01-24 | 2022-04-11 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 3.60 | 357.500 | 287.97 |
| 2022-04-26 | 2022-07-12 |
VRTX220715P00230000
VRTX220715P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.00 | 292.84 |
| 2022-11-02 | 2023-01-18 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.35 | 247.500 | 309.84 |
| 2023-02-01 | 2023-04-19 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | 397.500 | 331.09 |
| 2023-05-03 | 2023-07-19 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.70 | 270.00 | 362.46 |
| 2023-08-01 | 2023-10-17 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 3.225 | 322.500 | 361.86 |
| 2023-10-31 | 2024-01-16 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.40 | 440.00 | 435.02 |
| 2024-01-30 | 2024-04-16 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 2.00 | -665.00 | 394.28 |
| 2024-04-30 | 2024-07-16 |
VRTX240719P00360000
VRTX240719P00370000
|
1 | 370.00 | 360.00 | 3.025 | 302.500 | 491.57 |
| 2024-08-02 | 2024-10-18 |
VRTX241018P00460000
VRTX241018P00470000
|
1 | 470.00 | 460.00 | 2.75 | 370.00 | 483 |
| 2024-10-29 | 2025-01-14 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.80 | -715.00 | 422 |
| 2025-01-27 | 2025-04-14 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 2.80 | 302.500 | 489.1 |
| 2025-04-29 | 2025-07-15 |
VRTX250718P00460000
VRTX250718P00470000
|
1 | 470.00 | 460.00 | 2.25 | -227.500 | 459.81 |