| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
VRTX101016P00031000
VRTX101016P00032000
|
15 | 32.00 | 31.00 | 0.350 | 300.000 | 36.03 |
| 2010-11-03 | 2010-12-10 |
VRTX110122P00034000
VRTX110122P00035000
|
14 | 35.00 | 34.00 | 0.30 | -350.000 | 40.06 |
| 2011-01-27 | 2011-03-07 |
VRTX110416P00037000
VRTX110416P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 48.02 |
| 2011-04-27 | 2011-06-03 |
VRTX110716P00050000
VRTX110716P00052500
|
5 | 52.50 | 50.00 | 0.825 | -37.500 | 50.68 |
| 2011-08-05 | 2011-09-12 |
VRTX111022P00040000
VRTX111022P00041000
|
16 | 41.00 | 40.00 | 0.40 | 320.000 | 41.74 |
| 2011-11-02 | 2011-12-09 |
VRTX120121P00034000
VRTX120121P00035000
|
16 | 35.00 | 34.00 | 0.400 | -640.000 | 36.31 |
| 2012-02-02 | 2012-03-12 |
VRTX120421P00036000
VRTX120421P00037000
|
17 | 37.00 | 36.00 | 0.425 | 382.500 | 36.58 |
| 2012-05-02 | 2012-06-08 |
VRTX120721P00036000
VRTX120721P00037000
|
17 | 37.00 | 36.00 | 0.425 | 637.500 | 51.27 |
| 2012-08-06 | 2012-09-12 |
VRTX121020P00049000
VRTX121020P00050000
|
17 | 50.00 | 49.00 | 0.425 | 255.000 | 50.24 |
| 2012-11-01 | 2012-12-10 |
VRTX130119P00047000
VRTX130119P00048000
|
16 | 48.00 | 47.00 | 0.40 | -800.00 | 46.31 |
| 2013-01-30 | 2013-03-08 |
VRTX130420P00042000
VRTX130420P00043000
|
16 | 43.00 | 42.00 | 0.400 | 360.000 | 85.6 |
| 2013-05-02 | 2013-06-10 |
VRTX130720P00072500
VRTX130720P00075000
|
6 | 75.00 | 72.50 | 0.95 | 210.00 | 88.51 |
| 2013-07-31 | 2013-09-06 |
VRTX131019P00072500
VRTX131019P00075000
|
5 | 75.00 | 72.50 | 0.75 | -25.000 | 77.06 |
| 2013-10-30 | 2013-12-06 |
VRTX140118P00065000
VRTX140118P00067500
|
6 | 67.50 | 65.00 | 0.90 | -180.00 | 82.09 |
| 2014-01-29 | 2014-03-07 |
VRTX140419P00072500
VRTX140419P00075000
|
5 | 75.00 | 72.50 | 0.70 | -12.500 | 64.17 |
| 2014-04-03 | 2014-05-12 |
VRTX140621P00062500
VRTX140621P00065000
|
6 | 65.00 | 62.50 | 1.05 | 390.00 | 64.96 |
| 2014-07-03 | 2014-08-11 |
VRTX140920P00092500
VRTX140920P00095000
|
6 | 95.00 | 92.50 | 0.90 | -540.00 | 103.75 |
| 2014-10-29 | 2014-12-05 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 1.75 | 390.00 | 122.86 |
| 2014-12-05 | 2015-01-12 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 1.80 | 120.00 | 118.61 |
| 2015-01-28 | 2015-03-06 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 2.00 | 202.500 | 125.07 |
| 2015-04-28 | 2015-06-04 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.00 | 247.500 | 134.17 |
| 2015-07-28 | 2015-09-03 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 1.80 | -90.00 | 114.32 |
| 2015-10-27 | 2015-12-03 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 1.90 | 52.500 | 97.91 |
| 2016-01-26 | 2016-03-03 |
VRTX160415P00085000
VRTX160415P00087500
|
5 | 87.50 | 85.00 | 0.70 | -150.00 | 81.75 |
| 2016-03-03 | 2016-04-11 |
VRTX160520P00082500
VRTX160520P00085000
|
6 | 85.00 | 82.50 | 1.00 | 90.00 | 84.7 |
| 2016-04-26 | 2016-06-02 |
VRTX160715P00077500
VRTX160715P00080000
|
6 | 80.00 | 77.50 | 1.00 | 360.000 | 90.21 |
| 2016-08-02 | 2016-09-08 |
VRTX161021P00092500
VRTX161021P00095000
|
5 | 95.00 | 92.50 | 0.75 | -75.00 | 80.76 |
| 2016-11-01 | 2016-12-08 |
VRTX170120P00072500
VRTX170120P00075000
|
6 | 75.00 | 72.50 | 1.00 | 255.000 | 81.37 |
| 2017-01-31 | 2017-03-09 |
VRTX170421P00080000
VRTX170421P00082500
|
6 | 82.50 | 80.00 | 1.00 | 300.000 | 116.7 |
| 2017-05-02 | 2017-06-08 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.70 | 262.500 | 163.17 |
| 2017-06-27 | 2017-08-03 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 510.00 | 153.61 |
| 2017-08-03 | 2017-09-11 |
VRTX171020P00145000
VRTX171020P00150000
|
3 | 150.00 | 145.00 | 1.95 | 105.00 | 154.63 |
| 2017-09-26 | 2017-11-02 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.65 | 20.00 | 145.86 |
| 2017-11-02 | 2017-12-11 |
VRTX180119P00135000
VRTX180119P00140000
|
3 | 140.00 | 135.00 | 1.75 | -37.500 | 157.97 |
| 2018-01-30 | 2018-03-08 |
VRTX180420P00155000
VRTX180420P00160000
|
3 | 160.00 | 155.00 | 1.90 | 270.000 | 158.15 |
| 2018-05-03 | 2018-06-11 |
VRTX180720P00140000
VRTX180720P00145000
|
3 | 145.00 | 140.00 | 1.70 | 45.00 | 177.4 |
| 2018-07-31 | 2018-09-06 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | 140.000 | 175.69 |
| 2018-10-30 | 2018-12-06 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 100.00 | 194.7 |
| 2019-01-28 | 2019-03-06 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 1.85 | 90.00 | 168.16 |
| 2019-04-30 | 2019-06-06 |
VRTX190719P00160000
VRTX190719P00165000
|
3 | 165.00 | 160.00 | 1.95 | 165.00 | 174.13 |
| 2019-07-30 | 2019-09-05 |
VRTX191018P00160000
VRTX191018P00165000
|
3 | 165.00 | 160.00 | 1.80 | 412.500 | 176.23 |
| 2019-10-31 | 2019-12-09 |
VRTX200117P00185000
VRTX200117P00190000
|
3 | 190.00 | 185.00 | 1.75 | 450.000 | 235.83 |
| 2020-01-28 | 2020-03-05 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.75 | 40.00 | 270.46 |
| 2020-04-28 | 2020-06-04 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 2.80 | 202.500 | 294.53 |
| 2020-07-28 | 2020-09-03 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 4.20 | -50.00 | 218.08 |
| 2020-10-28 | 2020-12-04 |
VRTX210115P00195000
VRTX210115P00200000
|
3 | 200.00 | 195.00 | 1.70 | 382.500 | 225.55 |
| 2021-01-26 | 2021-03-04 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.00 | -460.00 | 219.39 |
| 2021-03-08 | 2021-04-14 |
VRTX210521P00195000
VRTX210521P00200000
|
3 | 200.00 | 195.00 | 1.875 | 255.000 | 213.43 |
| 2021-04-27 | 2021-06-03 |
VRTX210716P00195000
VRTX210716P00200000
|
2 | 200.00 | 195.00 | 1.65 | -10.00 | 202.28 |
| 2021-07-28 | 2021-09-03 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 1.75 | 67.500 | 181.77 |
| 2021-11-04 | 2021-12-13 |
VRTX220121P00180000
VRTX220121P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 228.08 |
| 2022-01-26 | 2022-03-04 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 3.80 | 190.00 | 287.97 |
| 2022-04-27 | 2022-06-03 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 3.20 | 115.00 | 292.84 |
| 2022-06-29 | 2022-08-05 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 2.75 | 215.00 | 289.71 |
| 2022-08-05 | 2022-09-12 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.45 | 130.00 | 300 |
| 2022-11-02 | 2022-12-09 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 3.40 | 20.00 | 309.84 |
| 2023-01-31 | 2023-03-09 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 2.55 | -610.00 | 331.09 |
| 2023-03-28 | 2023-05-04 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 3.25 | 337.500 | 347.89 |
| 2023-05-04 | 2023-06-12 |
VRTX230721P00330000
VRTX230721P00340000
|
1 | 340.00 | 330.00 | 3.05 | -20.00 | 362.46 |
| 2023-08-01 | 2023-09-07 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.20 | 25.00 | 361.86 |
| 2023-09-26 | 2023-11-02 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.85 | 190.000 | 410.68 |
| 2023-11-02 | 2023-12-11 |
VRTX240119P00360000
VRTX240119P00370000
|
1 | 370.00 | 360.00 | 3.50 | -220.00 | 435.02 |
| 2024-01-30 | 2024-03-07 |
VRTX240419P00430000
VRTX240419P00440000
|
1 | 440.00 | 430.00 | 3.90 | -370.00 | 394.28 |
| 2024-04-02 | 2024-05-09 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 3.50 | 200.00 | 468.71 |
| 2024-07-02 | 2024-08-08 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 2.80 | -60.00 | 464.92 |
| 2024-10-29 | 2024-12-05 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.05 | -35.00 | 422 |
| 2025-01-27 | 2025-03-05 |
VRTX250417P00420000
VRTX250417P00430000
|
1 | 430.00 | 420.00 | 3.35 | 287.500 | 489.1 |
| 2025-04-01 | 2025-05-08 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 3.55 | -575.00 | 440.87 |
| 2025-05-27 | 2025-07-03 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 3.45 | 280.00 | 392.79 |
| 2025-07-03 | 2025-08-11 |
VRTX250919P00440000
VRTX250919P00450000
|
1 | 450.00 | 440.00 | 3.50 | -695.00 | 0 |