| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-13 |
VRTX101016P00032000
VRTX101016P00033000
|
17 | 33.00 | 32.00 | 0.425 | 552.500 | 36.03 |
| 2010-11-03 | 2010-12-20 |
VRTX110122P00036000
VRTX110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | -450.00 | 40.06 |
| 2011-01-26 | 2011-03-14 |
VRTX110416P00039000
VRTX110416P00040000
|
17 | 40.00 | 39.00 | 0.425 | 297.500 | 48.02 |
| 2011-04-27 | 2011-06-13 |
VRTX110716P00052500
VRTX110716P00055000
|
7 | 55.00 | 52.50 | 1.10 | -770.00 | 50.68 |
| 2011-08-03 | 2011-09-19 |
VRTX111022P00047000
VRTX111022P00048000
|
18 | 48.00 | 47.00 | 0.45 | 270.000 | 41.74 |
| 2011-11-03 | 2011-12-20 |
VRTX120121P00036000
VRTX120121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 47.500 | 36.31 |
| 2012-02-01 | 2012-03-19 |
VRTX120421P00037000
VRTX120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | 570.000 | 36.58 |
| 2012-05-07 | 2012-06-25 |
VRTX120721P00052500
VRTX120721P00055000
|
6 | 55.00 | 52.50 | 1.00 | 90.00 | 51.27 |
| 2012-10-31 | 2012-12-17 |
VRTX130119P00048000
VRTX130119P00049000
|
18 | 49.00 | 48.00 | 0.45 | -630.00 | 46.31 |
| 2013-05-06 | 2013-06-24 |
VRTX130720P00075000
VRTX130720P00077500
|
7 | 77.50 | 75.00 | 1.10 | -77.00 | 88.51 |
| 2013-10-30 | 2013-12-16 |
VRTX140118P00070000
VRTX140118P00072500
|
7 | 72.50 | 70.00 | 1.15 | -665.00 | 82.09 |
| 2014-01-29 | 2014-03-17 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.10 | -245.00 | 64.17 |
| 2014-07-02 | 2014-08-18 |
VRTX140920P00095000
VRTX140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | -455.00 | 103.75 |
| 2014-10-29 | 2014-12-15 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.40 | 315.00 | 122.86 |
| 2015-01-27 | 2015-03-16 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | 45.00 | 125.07 |
| 2015-04-30 | 2015-06-16 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 0.00 | 134.17 |
| 2015-07-28 | 2015-09-14 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.35 | 135.00 | 114.32 |
| 2015-10-29 | 2015-12-15 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -210.00 | 97.91 |
| 2016-01-28 | 2016-03-15 |
VRTX160415P00092500
VRTX160415P00095000
|
7 | 95.00 | 92.50 | 1.15 | -630.00 | 81.75 |
| 2016-04-26 | 2016-06-13 |
VRTX160715P00082500
VRTX160715P00085000
|
7 | 85.00 | 82.50 | 1.15 | 280.00 | 90.21 |
| 2016-08-02 | 2016-09-19 |
VRTX161021P00097500
VRTX161021P00100000
|
7 | 100.00 | 97.50 | 1.20 | -245.00 | 80.76 |
| 2016-11-03 | 2016-12-20 |
VRTX170120P00075000
VRTX170120P00077500
|
7 | 77.50 | 75.00 | 1.15 | -210.00 | 81.37 |
| 2017-02-03 | 2017-03-22 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | -90.00 | 116.7 |
| 2017-05-02 | 2017-06-19 |
VRTX170721P00115000
VRTX170721P00120000
|
3 | 120.00 | 115.00 | 2.30 | 375.00 | 163.17 |
| 2017-06-30 | 2017-08-16 |
VRTX170915P00125000
VRTX170915P00130000
|
3 | 130.00 | 125.00 | 2.30 | 637.500 | 153.61 |
| 2017-08-29 | 2017-10-16 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.35 | 75.00 | 147.41 |
| 2017-10-31 | 2017-12-18 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.90 | -75.00 | 157.97 |
| 2018-01-30 | 2018-03-19 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 2.25 | 337.500 | 158.15 |
| 2018-05-03 | 2018-06-19 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 2.10 | 225.00 | 177.4 |
| 2018-07-31 | 2018-09-17 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.15 | 217.500 | 175.69 |
| 2018-10-30 | 2018-12-17 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 2.05 | -150.00 | 194.7 |
| 2019-01-28 | 2019-03-18 |
VRTX190418P00185000
VRTX190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | -135.00 | 168.16 |
| 2019-04-30 | 2019-06-17 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 187.500 | 174.13 |
| 2019-07-30 | 2019-09-16 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 2.25 | 382.500 | 176.23 |
| 2019-10-31 | 2019-12-17 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 275.000 | 235.83 |
| 2020-01-28 | 2020-03-16 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.95 | -320.00 | 270.46 |
| 2020-04-28 | 2020-06-15 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 4.00 | 55.00 | 294.53 |
| 2020-07-28 | 2020-09-14 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.90 | -110.00 | 218.08 |
| 2020-10-28 | 2020-12-14 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.40 | 322.500 | 225.55 |
| 2021-01-27 | 2021-03-15 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.50 | -75.00 | 219.39 |
| 2021-07-29 | 2021-09-14 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.85 | -810.00 | 181.77 |
| 2021-11-08 | 2021-12-27 |
VRTX220121P00185000
VRTX220121P00190000
|
3 | 190.00 | 185.00 | 2.20 | 555.00 | 228.08 |
| 2022-01-26 | 2022-03-14 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 3.80 | 172.500 | 287.97 |
| 2022-04-26 | 2022-06-13 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 4.60 | -330.00 | 292.84 |
| 2022-06-29 | 2022-08-15 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 4.15 | 392.500 | 289.71 |
| 2022-11-01 | 2022-12-19 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | -190.00 | 309.84 |
| 2023-01-31 | 2023-03-20 |
VRTX230421P00310000
VRTX230421P00320000
|
1 | 320.00 | 310.00 | 3.40 | -500.00 | 331.09 |
| 2023-03-28 | 2023-05-15 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 4.15 | 582.500 | 347.89 |
| 2023-08-01 | 2023-09-18 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.15 | 125.00 | 361.86 |
| 2023-09-26 | 2023-11-13 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 3.65 | 267.500 | 410.68 |
| 2023-11-29 | 2024-01-16 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 4.00 | 397.500 | 422.2 |
| 2024-01-30 | 2024-03-18 |
VRTX240419P00440000
VRTX240419P00450000
|
1 | 450.00 | 440.00 | 4.45 | -420.00 | 394.28 |
| 2024-04-02 | 2024-05-20 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 4.30 | 405.000 | 468.71 |
| 2024-07-03 | 2024-08-19 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 4.25 | 267.500 | 464.92 |
| 2024-10-30 | 2024-12-16 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.75 | -95.00 | 422 |
| 2025-01-27 | 2025-03-17 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.95 | 350.000 | 489.1 |
| 2025-04-03 | 2025-05-20 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 4.60 | -430.00 | 440.87 |
| 2025-05-27 | 2025-07-14 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.30 | 50.00 | 392.79 |