| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-28 | 2010-11-15 |
VRTX110122P00029000
VRTX110122P00030000
|
11 | 30.00 | 29.00 | 0.100 | -27.500 | 40.06 |
| 2011-04-21 | 2011-05-09 |
VRTX110716P00030000
VRTX110716P00031000
|
11 | 31.00 | 30.00 | 0.125 | 82.500 | 50.68 |
| 2011-07-27 | 2011-08-15 |
VRTX111022P00035000
VRTX111022P00036000
|
11 | 36.00 | 35.00 | 0.100 | -82.500 | 41.74 |
| 2011-10-26 | 2011-11-14 |
VRTX120121P00029000
VRTX120121P00030000
|
11 | 30.00 | 29.00 | 0.100 | -412.500 | 36.31 |
| 2012-01-25 | 2012-02-13 |
VRTX120421P00025000
VRTX120421P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0.000 | 36.58 |
| 2012-04-25 | 2012-05-14 |
VRTX120721P00027000
VRTX120721P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 51.27 |
| 2012-07-25 | 2012-08-13 |
VRTX121020P00034000
VRTX121020P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.000 | 50.24 |
| 2012-10-24 | 2012-11-12 |
VRTX130119P00037000
VRTX130119P00038000
|
11 | 38.00 | 37.00 | 0.100 | -110.000 | 46.31 |
| 2013-01-23 | 2013-02-11 |
VRTX130420P00034000
VRTX130420P00035000
|
11 | 35.00 | 34.00 | 0.10 | -27.500 | 85.6 |
| 2013-04-24 | 2013-05-13 |
VRTX130720P00060000
VRTX130720P00062500
|
4 | 62.50 | 60.00 | 0.325 | -10.000 | 88.51 |
| 2013-07-24 | 2013-08-12 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.275 | -60.000 | 77.06 |
| 2014-01-22 | 2014-02-10 |
VRTX140419P00060000
VRTX140419P00062500
|
4 | 62.50 | 60.00 | 0.275 | 20.000 | 64.17 |
| 2014-02-20 | 2014-03-10 |
VRTX140517P00050000
VRTX140517P00055000
|
2 | 55.00 | 50.00 | 0.400 | -5.000 | 65.03 |
| 2014-06-27 | 2014-07-14 |
VRTX140920P00067500
VRTX140920P00070000
|
4 | 70.00 | 67.50 | 0.275 | 80.000 | 103.75 |
| 2014-10-27 | 2014-11-13 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.225 | -350.000 | 122.86 |
| 2015-07-21 | 2015-08-07 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.525 | 110.000 | 114.32 |
| 2015-10-21 | 2015-11-09 |
VRTX160115P00075000
VRTX160115P00077500
|
4 | 77.50 | 75.00 | 0.325 | 170.000 | 97.91 |
| 2016-01-21 | 2016-02-08 |
VRTX160415P00055000
VRTX160415P00060000
|
2 | 60.00 | 55.00 | 0.400 | -5.000 | 81.75 |
| 2016-04-21 | 2016-05-09 |
VRTX160715P00055000
VRTX160715P00060000
|
2 | 60.00 | 55.00 | 0.450 | 50.000 | 90.21 |
| 2017-01-25 | 2017-02-13 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 0.30 | 30.000 | 116.7 |
| 2017-04-26 | 2017-05-15 |
VRTX170721P00087500
VRTX170721P00090000
|
4 | 90.00 | 87.50 | 0.275 | 50.000 | 163.17 |
| 2017-06-20 | 2017-07-07 |
VRTX170915P00090000
VRTX170915P00095000
|
2 | 95.00 | 90.00 | 0.425 | 25.000 | 153.61 |
| 2017-07-25 | 2017-08-11 |
VRTX171020P00120000
VRTX171020P00125000
|
2 | 125.00 | 120.00 | 0.450 | 45.000 | 154.63 |
| 2017-08-23 | 2017-09-11 |
VRTX171117P00115000
VRTX171117P00120000
|
2 | 120.00 | 115.00 | 0.400 | 20.000 | 147.41 |
| 2017-09-25 | 2017-10-12 |
VRTX171215P00110000
VRTX171215P00115000
|
2 | 115.00 | 110.00 | 0.35 | 10.00 | 145.86 |
| 2017-10-24 | 2017-11-10 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.40 | 15.000 | 157.97 |
| 2018-01-23 | 2018-02-09 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.425 | -200.000 | 158.15 |
| 2018-04-25 | 2018-05-14 |
VRTX180720P00115000
VRTX180720P00120000
|
2 | 120.00 | 115.00 | 0.550 | 90.000 | 177.4 |
| 2018-07-24 | 2018-08-10 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 0.425 | 60.000 | 175.69 |
| 2018-10-23 | 2018-11-09 |
VRTX190118P00130000
VRTX190118P00135000
|
2 | 135.00 | 130.00 | 0.600 | 180.000 | 194.7 |
| 2019-01-22 | 2019-02-08 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 0.40 | -15.000 | 168.16 |
| 2019-04-23 | 2019-05-10 |
VRTX190719P00135000
VRTX190719P00140000
|
2 | 140.00 | 135.00 | 0.425 | 5.000 | 174.13 |
| 2019-05-21 | 2019-06-07 |
VRTX190816P00130000
VRTX190816P00135000
|
2 | 135.00 | 130.00 | 0.600 | 70.000 | 184.94 |
| 2019-07-24 | 2019-08-12 |
VRTX191018P00135000
VRTX191018P00140000
|
2 | 140.00 | 135.00 | 0.375 | 30.000 | 176.23 |
| 2019-10-24 | 2019-11-11 |
VRTX200117P00155000
VRTX200117P00160000
|
2 | 160.00 | 155.00 | 0.45 | 5.000 | 235.83 |
| 2020-04-23 | 2020-05-11 |
VRTX200717P00190000
VRTX200717P00195000
|
2 | 195.00 | 190.00 | 0.60 | 105.000 | 294.53 |
| 2020-07-21 | 2020-08-07 |
VRTX201016P00210000
VRTX201016P00220000
|
1 | 220.00 | 210.00 | 0.825 | 10.000 | 218.08 |
| 2020-10-23 | 2020-11-09 |
VRTX210115P00160000
VRTX210115P00165000
|
2 | 165.00 | 160.00 | 0.45 | 100.00 | 225.55 |
| 2021-01-20 | 2021-02-08 |
VRTX210416P00180000
VRTX210416P00185000
|
2 | 185.00 | 180.00 | 0.600 | -35.000 | 219.39 |
| 2021-07-20 | 2021-08-06 |
VRTX211015P00160000
VRTX211015P00165000
|
2 | 165.00 | 160.00 | 0.550 | -25.000 | 181.77 |
| 2021-10-27 | 2021-11-15 |
VRTX220121P00140000
VRTX220121P00145000
|
2 | 145.00 | 140.00 | 0.475 | 60.000 | 228.08 |
| 2022-04-20 | 2022-05-09 |
VRTX220715P00185000
VRTX220715P00190000
|
2 | 190.00 | 185.00 | 0.35 | 55.000 | 292.84 |
| 2022-06-22 | 2022-07-11 |
VRTX220916P00200000
VRTX220916P00210000
|
1 | 210.00 | 200.00 | 1.400 | 117.500 | 289.71 |
| 2022-07-26 | 2022-08-12 |
VRTX221021P00220000
VRTX221021P00230000
|
1 | 230.00 | 220.00 | 1.200 | 52.500 | 300 |
| 2022-10-31 | 2022-11-17 |
VRTX230120P00230000
VRTX230120P00240000
|
1 | 240.00 | 230.00 | 0.950 | 52.500 | 309.84 |
| 2023-03-23 | 2023-04-10 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 1.125 | 107.500 | 347.89 |
| 2023-08-24 | 2023-09-11 |
VRTX231117P00270000
VRTX231117P00280000
|
1 | 280.00 | 270.00 | 0.800 | 227.500 | 350.5 |
| 2023-10-30 | 2023-11-16 |
VRTX240119P00270000
VRTX240119P00280000
|
1 | 280.00 | 270.00 | 1.45 | 75.00 | 435.02 |
| 2024-01-24 | 2024-02-12 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 1.325 | 132.500 | 394.28 |
| 2024-07-23 | 2024-08-09 |
VRTX241018P00400000
VRTX241018P00410000
|
1 | 410.00 | 400.00 | 0.975 | 12.500 | 483 |
| 2024-10-23 | 2024-11-11 |
VRTX250117P00370000
VRTX250117P00380000
|
1 | 380.00 | 370.00 | 0.925 | 60.000 | 422 |
| 2025-03-27 | 2025-04-14 |
VRTX250620P00390000
VRTX250620P00400000
|
1 | 400.00 | 390.00 | 1.125 | 15.000 | 440.87 |
| 2025-05-21 | 2025-06-09 |
VRTX250815P00340000
VRTX250815P00350000
|
1 | 350.00 | 340.00 | 1.125 | 30.000 | 392.79 |