| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-08-04 |
VRTX101016P00032000
VRTX101016P00033000
|
17 | 33.00 | 32.00 | 0.425 | 297.500 | 36.03 |
| 2010-11-03 | 2010-11-10 |
VRTX110122P00036000
VRTX110122P00037000
|
18 | 37.00 | 36.00 | 0.45 | -315.000 | 40.06 |
| 2011-01-26 | 2011-02-02 |
VRTX110416P00039000
VRTX110416P00040000
|
17 | 40.00 | 39.00 | 0.425 | 0.000 | 48.02 |
| 2011-04-27 | 2011-05-04 |
VRTX110716P00052500
VRTX110716P00055000
|
7 | 55.00 | 52.50 | 1.10 | 35.00 | 50.68 |
| 2011-08-03 | 2011-08-10 |
VRTX111022P00047000
VRTX111022P00048000
|
18 | 48.00 | 47.00 | 0.45 | -540.00 | 41.74 |
| 2011-11-03 | 2011-11-10 |
VRTX120121P00036000
VRTX120121P00037000
|
19 | 37.00 | 36.00 | 0.475 | -522.500 | 36.31 |
| 2012-02-01 | 2012-02-08 |
VRTX120421P00037000
VRTX120421P00038000
|
19 | 38.00 | 37.00 | 0.475 | -190.000 | 36.58 |
| 2012-05-07 | 2012-05-14 |
VRTX120721P00052500
VRTX120721P00055000
|
6 | 55.00 | 52.50 | 1.00 | 165.000 | 51.27 |
| 2012-10-31 | 2012-11-07 |
VRTX130119P00048000
VRTX130119P00049000
|
18 | 49.00 | 48.00 | 0.45 | -270.00 | 46.31 |
| 2013-05-06 | 2013-05-13 |
VRTX130720P00075000
VRTX130720P00077500
|
7 | 77.50 | 75.00 | 1.10 | 70.00 | 88.51 |
| 2013-10-30 | 2013-11-06 |
VRTX140118P00070000
VRTX140118P00072500
|
7 | 72.50 | 70.00 | 1.15 | -595.00 | 82.09 |
| 2014-01-29 | 2014-02-05 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.10 | -140.00 | 64.17 |
| 2014-02-26 | 2014-03-05 |
VRTX140517P00082500
VRTX140517P00085000
|
7 | 85.00 | 82.50 | 1.20 | -70.00 | 65.03 |
| 2014-07-02 | 2014-07-09 |
VRTX140920P00095000
VRTX140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | 0.00 | 103.75 |
| 2014-07-30 | 2014-08-06 |
VRTX141018P00090000
VRTX141018P00092500
|
7 | 92.50 | 90.00 | 1.20 | -420.00 | 102.35 |
| 2014-10-29 | 2014-11-05 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.40 | 285.00 | 122.86 |
| 2014-12-03 | 2014-12-10 |
VRTX150220P00115000
VRTX150220P00120000
|
3 | 120.00 | 115.00 | 2.00 | -330.00 | 118.61 |
| 2015-01-27 | 2015-02-03 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | -405.00 | 125.07 |
| 2015-04-30 | 2015-05-07 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 2.10 | -60.00 | 134.17 |
| 2015-07-28 | 2015-08-04 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.35 | 457.500 | 114.32 |
| 2015-10-29 | 2015-11-05 |
VRTX160115P00120000
VRTX160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -105.00 | 97.91 |
| 2016-01-28 | 2016-02-04 |
VRTX160415P00092500
VRTX160415P00095000
|
7 | 95.00 | 92.50 | 1.15 | -280.00 | 81.75 |
| 2016-04-26 | 2016-05-03 |
VRTX160715P00082500
VRTX160715P00085000
|
7 | 85.00 | 82.50 | 1.15 | -105.00 | 90.21 |
| 2016-08-02 | 2016-08-09 |
VRTX161021P00097500
VRTX161021P00100000
|
7 | 100.00 | 97.50 | 1.20 | 210.00 | 80.76 |
| 2016-11-03 | 2016-11-10 |
VRTX170120P00075000
VRTX170120P00077500
|
7 | 77.50 | 75.00 | 1.15 | 612.500 | 81.37 |
| 2017-02-03 | 2017-02-10 |
VRTX170421P00085000
VRTX170421P00087500
|
6 | 87.50 | 85.00 | 0.95 | 150.00 | 116.7 |
| 2017-05-02 | 2017-05-09 |
VRTX170721P00115000
VRTX170721P00120000
|
3 | 120.00 | 115.00 | 2.30 | -60.00 | 163.17 |
| 2017-06-30 | 2017-07-07 |
VRTX170915P00125000
VRTX170915P00130000
|
3 | 130.00 | 125.00 | 2.30 | -45.00 | 153.61 |
| 2017-08-02 | 2017-08-09 |
VRTX171020P00150000
VRTX171020P00155000
|
3 | 155.00 | 150.00 | 2.00 | -210.00 | 154.63 |
| 2017-08-29 | 2017-09-05 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.35 | 150.00 | 147.41 |
| 2017-09-26 | 2017-10-03 |
VRTX171215P00145000
VRTX171215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 105.00 | 145.86 |
| 2017-10-31 | 2017-11-07 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 135.00 | 157.97 |
| 2018-01-30 | 2018-02-06 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 2.25 | -105.00 | 158.15 |
| 2018-05-03 | 2018-05-10 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 2.10 | -7.500 | 177.4 |
| 2018-07-31 | 2018-08-07 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.15 | -135.00 | 175.69 |
| 2018-10-30 | 2018-11-07 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 2.05 | 270.00 | 194.7 |
| 2019-01-28 | 2019-02-04 |
VRTX190418P00185000
VRTX190418P00190000
|
3 | 190.00 | 185.00 | 2.10 | -90.00 | 168.16 |
| 2019-04-30 | 2019-05-07 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 15.00 | 174.13 |
| 2019-05-29 | 2019-06-05 |
VRTX190816P00160000
VRTX190816P00165000
|
3 | 165.00 | 160.00 | 2.05 | 180.00 | 184.94 |
| 2019-07-30 | 2019-08-06 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 2.25 | 210.00 | 176.23 |
| 2019-10-31 | 2019-11-07 |
VRTX200117P00190000
VRTX200117P00195000
|
2 | 195.00 | 190.00 | 1.65 | -90.00 | 235.83 |
| 2020-01-28 | 2020-02-04 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.95 | 130.00 | 270.46 |
| 2020-04-28 | 2020-05-05 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 4.00 | 45.00 | 294.53 |
| 2020-07-28 | 2020-08-04 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.90 | -5.00 | 218.08 |
| 2020-10-28 | 2020-11-04 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.40 | 70.00 | 225.55 |
| 2021-01-27 | 2021-02-03 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.50 | -260.00 | 219.39 |
| 2021-03-08 | 2021-03-15 |
VRTX210521P00200000
VRTX210521P00210000
|
1 | 210.00 | 200.00 | 4.15 | 60.00 | 213.43 |
| 2021-07-29 | 2021-08-05 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.85 | 120.00 | 181.77 |
| 2021-11-08 | 2021-11-15 |
VRTX220121P00185000
VRTX220121P00190000
|
3 | 190.00 | 185.00 | 2.20 | -315.00 | 228.08 |
| 2022-01-26 | 2022-02-02 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 3.80 | 295.00 | 287.97 |
| 2022-04-26 | 2022-05-03 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 4.60 | 115.00 | 292.84 |
| 2022-06-29 | 2022-07-06 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 4.15 | 185.00 | 289.71 |
| 2022-08-02 | 2022-08-09 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 4.20 | 185.00 | 300 |
| 2022-11-01 | 2022-11-08 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | 10.00 | 309.84 |
| 2023-01-31 | 2023-02-07 |
VRTX230421P00310000
VRTX230421P00320000
|
1 | 320.00 | 310.00 | 3.40 | -185.00 | 331.09 |
| 2023-03-28 | 2023-04-04 |
VRTX230616P00300000
VRTX230616P00310000
|
1 | 310.00 | 300.00 | 4.15 | 75.00 | 347.89 |
| 2023-05-02 | 2023-05-09 |
VRTX230721P00340000
VRTX230721P00350000
|
1 | 350.00 | 340.00 | 4.15 | -15.00 | 362.46 |
| 2023-08-01 | 2023-08-08 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 4.15 | -25.00 | 361.86 |
| 2023-08-29 | 2023-09-05 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 3.80 | -15.00 | 350.5 |
| 2023-09-26 | 2023-10-03 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 3.65 | -90.00 | 410.68 |
| 2023-10-31 | 2023-11-07 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.70 | 105.00 | 435.02 |
| 2023-11-29 | 2023-12-06 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 4.00 | -5.00 | 422.2 |
| 2024-01-30 | 2024-02-06 |
VRTX240419P00440000
VRTX240419P00450000
|
1 | 450.00 | 440.00 | 4.45 | -310.00 | 394.28 |
| 2024-04-02 | 2024-04-09 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 4.30 | -60.00 | 468.71 |
| 2024-04-30 | 2024-05-07 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 4.90 | 185.00 | 491.57 |
| 2024-07-03 | 2024-07-10 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 4.25 | 190.00 | 464.92 |
| 2024-07-30 | 2024-08-06 |
VRTX241018P00500000
VRTX241018P00510000
|
1 | 510.00 | 500.00 | 4.70 | -225.00 | 483 |
| 2024-10-30 | 2024-11-06 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.75 | 150.00 | 422 |
| 2025-01-27 | 2025-02-03 |
VRTX250417P00440000
VRTX250417P00450000
|
1 | 450.00 | 440.00 | 3.95 | 270.00 | 489.1 |
| 2025-04-03 | 2025-04-10 |
VRTX250620P00480000
VRTX250620P00490000
|
1 | 490.00 | 480.00 | 4.60 | -30.00 | 440.87 |
| 2025-04-29 | 2025-05-06 |
VRTX250718P00500000
VRTX250718P00510000
|
1 | 510.00 | 500.00 | 4.65 | -420.00 | 459.81 |
| 2025-05-27 | 2025-06-03 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.30 | 0.00 | 392.79 |
| 2025-07-01 | 2025-07-08 |
VRTX250919P00450000
VRTX250919P00460000
|
1 | 460.00 | 450.00 | 4.75 | -60.00 | 0 |
| 2025-07-29 | 2025-08-05 |
VRTX251017P00460000
VRTX251017P00470000
|
1 | 470.00 | 460.00 | 4.30 | -495.00 | 0 |