| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-13 |
VRTX101016P00032000
VRTX101016P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 36.03 |
| 2010-11-03 | 2011-01-19 |
VRTX110122P00036000
VRTX110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.00 | 40.06 |
| 2011-01-26 | 2011-04-13 |
VRTX110416P00039000
VRTX110416P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 48.02 |
| 2011-04-27 | 2011-07-13 |
VRTX110716P00052500
VRTX110716P00055000
|
7 | 55.00 | 52.50 | 1.10 | -805.00 | 50.68 |
| 2011-08-03 | 2011-10-19 |
VRTX111022P00047000
VRTX111022P00048000
|
18 | 48.00 | 47.00 | 0.45 | -990.00 | 41.74 |
| 2011-11-03 | 2012-01-19 |
VRTX120121P00036000
VRTX120121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 332.500 | 36.31 |
| 2012-02-01 | 2012-04-18 |
VRTX120421P00037000
VRTX120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | -807.500 | 36.58 |
| 2012-05-07 | 2012-07-23 |
VRTX120721P00052500
VRTX120721P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1500.00 | 51.27 |
| 2012-10-31 | 2013-01-16 |
VRTX130119P00048000
VRTX130119P00049000
|
18 | 49.00 | 48.00 | 0.45 | -837.000 | 46.31 |
| 2013-05-06 | 2013-07-22 |
VRTX130720P00075000
VRTX130720P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0 | 88.51 |
| 2013-10-30 | 2014-01-15 |
VRTX140118P00070000
VRTX140118P00072500
|
7 | 72.50 | 70.00 | 1.15 | 822.500 | 82.09 |
| 2014-01-29 | 2014-04-16 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.10 | -1050.00 | 64.17 |
| 2014-07-02 | 2014-09-17 |
VRTX140920P00095000
VRTX140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | -402.500 | 103.75 |
| 2014-10-29 | 2015-01-14 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.40 | 622.500 | 122.86 |
| 2015-01-27 | 2015-04-14 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | 532.500 | 125.07 |
| 2015-04-30 | 2015-07-16 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.10 | 585.00 | 134.17 |
| 2015-07-28 | 2015-10-13 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.35 | -810.00 | 114.32 |
| 2015-10-29 | 2016-01-14 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -870.00 | 97.91 |
| 2016-01-28 | 2016-04-14 |
VRTX160415P00092500
VRTX160415P00095000
|
7 | 95.00 | 92.50 | 1.15 | -1050.00 | 81.75 |
| 2016-04-26 | 2016-07-12 |
VRTX160715P00082500
VRTX160715P00085000
|
7 | 85.00 | 82.50 | 1.15 | 752.500 | 90.21 |
| 2016-08-02 | 2016-10-18 |
VRTX161021P00097500
VRTX161021P00100000
|
7 | 100.00 | 97.50 | 1.20 | -980.00 | 80.76 |
| 2016-11-03 | 2017-01-19 |
VRTX170120P00075000
VRTX170120P00077500
|
7 | 77.50 | 75.00 | 1.15 | 875.00 | 81.37 |
| 2017-02-03 | 2017-04-21 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 30.000 | 116.7 |
| 2017-05-02 | 2017-07-18 |
VRTX170721P00115000
VRTX170721P00120000
|
3 | 120.00 | 115.00 | 2.30 | 682.500 | 163.17 |
| 2017-08-02 | 2017-10-18 |
VRTX171020P00150000
VRTX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | 210.00 | 154.63 |
| 2017-10-31 | 2018-01-16 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 540.000 | 157.97 |
| 2018-01-30 | 2018-04-17 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 2.25 | 285.00 | 158.15 |
| 2018-05-03 | 2018-07-19 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 2.10 | 622.500 | 177.4 |
| 2018-07-31 | 2018-10-16 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.15 | 652.500 | 175.69 |
| 2018-10-30 | 2019-01-15 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 2.05 | 615.00 | 194.7 |
| 2019-01-28 | 2019-04-15 |
VRTX190418P00185000
VRTX190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | -630.00 | 168.16 |
| 2019-04-30 | 2019-07-16 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 682.500 | 174.13 |
| 2019-07-30 | 2019-10-15 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 2.25 | 660.000 | 176.23 |
| 2019-10-31 | 2020-01-16 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.65 | 315.000 | 235.83 |
| 2020-01-28 | 2020-04-14 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 397.500 | 270.46 |
| 2020-04-28 | 2020-07-14 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 4.00 | 220.00 | 294.53 |
| 2020-07-28 | 2020-10-13 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.90 | 0.00 | 218.08 |
| 2020-10-28 | 2021-01-13 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.40 | 607.500 | 225.55 |
| 2021-01-27 | 2021-04-14 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.50 | 47.500 | 219.39 |
| 2021-07-29 | 2021-10-14 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.85 | -795.00 | 181.77 |
| 2021-11-08 | 2022-01-21 |
VRTX220121P00185000
VRTX220121P00190000
|
3 | 190.00 | 185.00 | 2.20 | 615.00 | 228.08 |
| 2022-01-26 | 2022-04-13 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 3.80 | 380.000 | 287.97 |
| 2022-04-26 | 2022-07-12 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 4.60 | 440.00 | 292.84 |
| 2022-08-02 | 2022-10-18 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 4.20 | 420.00 | 300 |
| 2022-11-01 | 2023-01-17 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | 152.500 | 309.84 |
| 2023-01-31 | 2023-04-18 |
VRTX230421P00310000
VRTX230421P00320000
|
1 | 320.00 | 310.00 | 3.40 | 280.00 | 331.09 |
| 2023-05-02 | 2023-07-18 |
VRTX230721P00340000
VRTX230721P00350000
|
1 | 350.00 | 340.00 | 4.15 | 320.000 | 362.46 |
| 2023-08-01 | 2023-10-17 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.15 | 592.500 | 361.86 |
| 2023-10-31 | 2024-01-16 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.70 | 160.00 | 435.02 |
| 2024-01-30 | 2024-04-16 |
VRTX240419P00440000
VRTX240419P00450000
|
1 | 450.00 | 440.00 | 4.45 | -555.00 | 394.28 |
| 2024-04-30 | 2024-07-16 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 4.90 | 597.500 | 491.57 |
| 2024-07-30 | 2024-10-15 |
VRTX241018P00500000
VRTX241018P00510000
|
1 | 510.00 | 500.00 | 4.70 | -445.00 | 483 |
| 2024-10-30 | 2025-01-15 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.75 | -520.00 | 422 |
| 2025-01-27 | 2025-04-14 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.95 | 382.500 | 489.1 |
| 2025-04-29 | 2025-07-15 |
VRTX250718P00500000
VRTX250718P00510000
|
1 | 510.00 | 500.00 | 4.65 | -590.00 | 459.81 |