| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-27 | 2010-11-15 |
VRTX110122P00032000
VRTX110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | -240.000 | 40.06 |
| 2011-04-25 | 2011-05-12 |
VRTX110716P00037000
VRTX110716P00038000
|
12 | 38.00 | 37.00 | 0.20 | 210.000 | 50.68 |
| 2011-07-27 | 2011-08-15 |
VRTX111022P00039000
VRTX111022P00040000
|
12 | 40.00 | 39.00 | 0.175 | -240.000 | 41.74 |
| 2011-10-26 | 2011-11-14 |
VRTX120121P00034000
VRTX120121P00035000
|
12 | 35.00 | 34.00 | 0.225 | -570.000 | 36.31 |
| 2012-01-25 | 2012-02-13 |
VRTX120421P00028000
VRTX120421P00029000
|
12 | 29.00 | 28.00 | 0.20 | 60.00 | 36.58 |
| 2012-04-25 | 2012-05-14 |
VRTX120721P00030000
VRTX120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 51.27 |
| 2012-07-25 | 2012-08-13 |
VRTX121020P00039000
VRTX121020P00040000
|
12 | 40.00 | 39.00 | 0.185 | 42.000 | 50.24 |
| 2012-10-24 | 2012-11-12 |
VRTX130119P00041000
VRTX130119P00042000
|
12 | 42.00 | 41.00 | 0.20 | -240.00 | 46.31 |
| 2013-01-23 | 2013-02-11 |
VRTX130420P00038000
VRTX130420P00039000
|
12 | 39.00 | 38.00 | 0.20 | -60.00 | 85.6 |
| 2013-07-24 | 2013-08-12 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.600 | -112.500 | 77.06 |
| 2013-10-23 | 2013-11-11 |
VRTX140118P00060000
VRTX140118P00062500
|
4 | 62.50 | 60.00 | 0.40 | -380.00 | 82.09 |
| 2014-01-22 | 2014-02-10 |
VRTX140419P00067500
VRTX140419P00070000
|
5 | 70.00 | 67.50 | 0.50 | 37.500 | 64.17 |
| 2014-02-19 | 2014-03-10 |
VRTX140517P00060000
VRTX140517P00065000
|
2 | 65.00 | 60.00 | 0.925 | 55.000 | 65.03 |
| 2014-03-26 | 2014-04-14 |
VRTX140621P00045000
VRTX140621P00050000
|
2 | 50.00 | 45.00 | 0.925 | -195.000 | 64.96 |
| 2014-04-28 | 2014-05-15 |
VRTX140719P00042500
VRTX140719P00045000
|
5 | 45.00 | 42.50 | 0.60 | 100.00 | 97.2 |
| 2014-05-21 | 2014-06-09 |
VRTX140816P00040000
VRTX140816P00045000
|
2 | 45.00 | 40.00 | 1.125 | 145.000 | 90.88 |
| 2014-06-27 | 2014-07-14 |
VRTX140920P00077500
VRTX140920P00080000
|
5 | 80.00 | 77.50 | 0.575 | 87.500 | 103.75 |
| 2014-07-23 | 2014-08-11 |
VRTX141018P00082500
VRTX141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | -512.500 | 102.35 |
| 2014-10-23 | 2014-11-10 |
VRTX150117P00090000
VRTX150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | 190.000 | 122.86 |
| 2015-01-20 | 2015-02-06 |
VRTX150417P00097500
VRTX150417P00100000
|
4 | 100.00 | 97.50 | 0.45 | -420.00 | 125.07 |
| 2015-04-21 | 2015-05-08 |
VRTX150717P00105000
VRTX150717P00110000
|
2 | 110.00 | 105.00 | 1.30 | -35.000 | 134.17 |
| 2015-07-21 | 2015-08-07 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 0.825 | 5.000 | 114.32 |
| 2015-10-23 | 2015-11-09 |
VRTX160115P00090000
VRTX160115P00092500
|
5 | 92.50 | 90.00 | 0.55 | 300.00 | 97.91 |
| 2016-01-19 | 2016-02-05 |
VRTX160415P00070000
VRTX160415P00075000
|
2 | 75.00 | 70.00 | 0.975 | 55.000 | 81.75 |
| 2016-04-19 | 2016-05-06 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.925 | 80.000 | 90.21 |
| 2016-07-26 | 2016-08-12 |
VRTX161021P00077500
VRTX161021P00080000
|
4 | 80.00 | 77.50 | 0.475 | 80.000 | 80.76 |
| 2016-10-25 | 2016-11-11 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 1.00 | 170.000 | 81.37 |
| 2017-01-24 | 2017-02-10 |
VRTX170421P00065000
VRTX170421P00067500
|
4 | 67.50 | 65.00 | 0.475 | 130.000 | 116.7 |
| 2017-04-26 | 2017-05-15 |
VRTX170721P00097500
VRTX170721P00100000
|
4 | 100.00 | 97.50 | 0.400 | -110.000 | 163.17 |
| 2017-06-20 | 2017-07-07 |
VRTX170915P00100000
VRTX170915P00105000
|
2 | 105.00 | 100.00 | 0.800 | 70.000 | 153.61 |
| 2017-07-25 | 2017-08-11 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.95 | -25.000 | 154.63 |
| 2017-08-22 | 2017-09-08 |
VRTX171117P00130000
VRTX171117P00135000
|
2 | 135.00 | 130.00 | 0.825 | -35.000 | 147.41 |
| 2017-09-19 | 2017-10-06 |
VRTX171215P00125000
VRTX171215P00130000
|
2 | 130.00 | 125.00 | 0.725 | 20.000 | 145.86 |
| 2017-10-24 | 2017-11-10 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.925 | -5.000 | 157.97 |
| 2018-01-23 | 2018-02-09 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.05 | -160.00 | 158.15 |
| 2018-04-24 | 2018-05-11 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.850 | 10.000 | 177.4 |
| 2018-10-23 | 2018-11-09 |
VRTX190118P00145000
VRTX190118P00150000
|
2 | 150.00 | 145.00 | 0.900 | 35.000 | 194.7 |
| 2019-01-22 | 2019-02-08 |
VRTX190418P00160000
VRTX190418P00165000
|
2 | 165.00 | 160.00 | 0.80 | -55.000 | 168.16 |
| 2019-04-23 | 2019-05-10 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 1.00 | -5.000 | 174.13 |
| 2019-05-22 | 2019-06-10 |
VRTX190816P00145000
VRTX190816P00150000
|
2 | 150.00 | 145.00 | 0.725 | 5.000 | 184.94 |
| 2019-07-24 | 2019-08-12 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.85 | 65.000 | 176.23 |
| 2019-10-23 | 2019-11-11 |
VRTX200117P00165000
VRTX200117P00170000
|
2 | 170.00 | 165.00 | 0.95 | 125.000 | 235.83 |
| 2020-01-21 | 2020-02-07 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.65 | 155.000 | 270.46 |
| 2020-04-21 | 2020-05-08 |
VRTX200717P00200000
VRTX200717P00210000
|
1 | 210.00 | 200.00 | 1.60 | -27.500 | 294.53 |
| 2020-07-23 | 2020-08-10 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.10 | -10.00 | 218.08 |
| 2020-10-20 | 2020-11-06 |
VRTX210115P00180000
VRTX210115P00185000
|
2 | 185.00 | 180.00 | 1.10 | 135.000 | 225.55 |
| 2021-01-25 | 2021-02-11 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 0.600 | -210.000 | 219.39 |
| 2021-03-01 | 2021-03-18 |
VRTX210521P00160000
VRTX210521P00165000
|
2 | 165.00 | 160.00 | 1.00 | 140.000 | 213.43 |
| 2021-04-20 | 2021-05-07 |
VRTX210716P00185000
VRTX210716P00190000
|
2 | 190.00 | 185.00 | 0.825 | -80.000 | 202.28 |
| 2021-10-26 | 2021-11-12 |
VRTX220121P00155000
VRTX220121P00160000
|
2 | 160.00 | 155.00 | 1.00 | -190.000 | 228.08 |
| 2022-01-20 | 2022-02-07 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.40 | 145.000 | 287.97 |
| 2022-06-22 | 2022-07-11 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 1.60 | 167.500 | 289.71 |
| 2022-07-27 | 2022-08-15 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 2.025 | 90.000 | 300 |
| 2022-10-31 | 2022-11-17 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 2.425 | 237.500 | 309.84 |
| 2023-01-25 | 2023-02-13 |
VRTX230421P00270000
VRTX230421P00280000
|
1 | 280.00 | 270.00 | 1.525 | -52.500 | 331.09 |
| 2023-04-25 | 2023-05-12 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 1.475 | -32.500 | 362.46 |
| 2023-07-26 | 2023-08-14 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.375 | 282.500 | 361.86 |
| 2023-09-25 | 2023-10-12 |
VRTX231215P00310000
VRTX231215P00320000
|
1 | 320.00 | 310.00 | 2.375 | 55.000 | 410.68 |
| 2023-10-24 | 2023-11-10 |
VRTX240119P00320000
VRTX240119P00330000
|
1 | 330.00 | 320.00 | 1.75 | 157.500 | 435.02 |
| 2023-11-27 | 2023-12-14 |
VRTX240216P00300000
VRTX240216P00310000
|
1 | 310.00 | 300.00 | 1.60 | -20.00 | 422.2 |
| 2024-01-26 | 2024-02-12 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.325 | 122.500 | 394.28 |
| 2024-04-25 | 2024-05-13 |
VRTX240719P00350000
VRTX240719P00360000
|
1 | 360.00 | 350.00 | 1.925 | 187.500 | 491.57 |
| 2024-06-25 | 2024-07-12 |
VRTX240920P00420000
VRTX240920P00430000
|
1 | 430.00 | 420.00 | 2.05 | 272.500 | 464.92 |
| 2024-07-23 | 2024-08-09 |
VRTX241018P00440000
VRTX241018P00450000
|
1 | 450.00 | 440.00 | 1.80 | -85.00 | 483 |
| 2024-10-22 | 2024-11-08 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 1.60 | 90.00 | 422 |
| 2025-03-26 | 2025-04-14 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 1.675 | 207.500 | 440.87 |
| 2025-04-22 | 2025-05-09 |
VRTX250718P00420000
VRTX250718P00430000
|
1 | 430.00 | 420.00 | 2.40 | -190.00 | 459.81 |
| 2025-05-20 | 2025-06-06 |
VRTX250815P00380000
VRTX250815P00390000
|
1 | 390.00 | 380.00 | 1.575 | 27.500 | 392.79 |
| 2025-06-26 | 2025-07-14 |
VRTX250919P00380000
VRTX250919P00390000
|
1 | 390.00 | 380.00 | 1.95 | 167.500 | 0 |
| 2025-07-22 | 2025-08-08 |
VRTX251017P00410000
VRTX251017P00420000
|
1 | 420.00 | 410.00 | 1.65 | -665.00 | 0 |