| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
VRTX101016P00028000
VRTX101016P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.00 | 36.03 |
| 2010-10-27 | 2010-12-13 |
VRTX110122P00034000
VRTX110122P00035000
|
13 | 35.00 | 34.00 | 0.250 | -390.000 | 40.06 |
| 2011-01-19 | 2011-03-07 |
VRTX110416P00035000
VRTX110416P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 48.02 |
| 2011-04-20 | 2011-06-06 |
VRTX110716P00041000
VRTX110716P00042000
|
13 | 42.00 | 41.00 | 0.275 | 260.000 | 50.68 |
| 2011-07-27 | 2011-09-12 |
VRTX111022P00042000
VRTX111022P00043000
|
12 | 43.00 | 42.00 | 0.225 | -60.000 | 41.74 |
| 2011-10-26 | 2011-12-12 |
VRTX120121P00037000
VRTX120121P00038000
|
13 | 38.00 | 37.00 | 0.275 | -487.500 | 36.31 |
| 2012-01-25 | 2012-03-12 |
VRTX120421P00031000
VRTX120421P00032000
|
14 | 32.00 | 31.00 | 0.30 | 315.000 | 36.58 |
| 2012-04-25 | 2012-06-11 |
VRTX120721P00033000
VRTX120721P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.00 | 51.27 |
| 2012-07-25 | 2012-09-10 |
VRTX121020P00043000
VRTX121020P00044000
|
15 | 44.00 | 43.00 | 0.350 | 450.000 | 50.24 |
| 2012-10-24 | 2012-12-10 |
VRTX130119P00044000
VRTX130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | -630.00 | 46.31 |
| 2013-01-23 | 2013-03-11 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | 280.000 | 85.6 |
| 2013-04-25 | 2013-06-11 |
VRTX130720P00065000
VRTX130720P00070000
|
2 | 70.00 | 65.00 | 0.95 | 60.000 | 88.51 |
| 2013-07-24 | 2013-09-09 |
VRTX131019P00075000
VRTX131019P00077500
|
5 | 77.50 | 75.00 | 0.80 | 25.00 | 77.06 |
| 2013-10-23 | 2013-12-09 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | -275.00 | 82.09 |
| 2014-01-22 | 2014-03-10 |
VRTX140419P00072500
VRTX140419P00075000
|
6 | 75.00 | 72.50 | 0.85 | 135.000 | 64.17 |
| 2014-03-26 | 2014-05-12 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.65 | -80.00 | 64.96 |
| 2014-06-27 | 2014-08-13 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.825 | -50.000 | 103.75 |
| 2014-10-23 | 2014-12-09 |
VRTX150117P00095000
VRTX150117P00097500
|
5 | 97.50 | 95.00 | 0.65 | 362.500 | 122.86 |
| 2015-01-20 | 2015-03-09 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.35 | 90.000 | 125.07 |
| 2015-04-21 | 2015-06-08 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.25 | -115.000 | 134.17 |
| 2015-07-21 | 2015-09-08 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 1.275 | 35.000 | 114.32 |
| 2015-10-20 | 2015-12-07 |
VRTX160115P00095000
VRTX160115P00097500
|
5 | 97.50 | 95.00 | 0.65 | 87.500 | 97.91 |
| 2016-01-19 | 2016-03-07 |
VRTX160415P00080000
VRTX160415P00085000
|
2 | 85.00 | 80.00 | 1.475 | 40.000 | 81.75 |
| 2016-04-19 | 2016-06-06 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.80 | 325.00 | 90.21 |
| 2016-07-26 | 2016-09-12 |
VRTX161021P00082500
VRTX161021P00085000
|
5 | 85.00 | 82.50 | 0.70 | 175.00 | 80.76 |
| 2016-10-25 | 2016-12-12 |
VRTX170120P00067500
VRTX170120P00070000
|
5 | 70.00 | 67.50 | 0.65 | 187.500 | 81.37 |
| 2017-01-24 | 2017-03-13 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 212.500 | 116.7 |
| 2017-04-25 | 2017-06-12 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 225.000 | 163.17 |
| 2017-06-20 | 2017-08-07 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.45 | 285.000 | 153.61 |
| 2017-08-22 | 2017-10-09 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.000 | 147.41 |
| 2017-10-24 | 2017-12-11 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.25 | -125.000 | 157.97 |
| 2018-01-23 | 2018-03-12 |
VRTX180420P00145000
VRTX180420P00150000
|
2 | 150.00 | 145.00 | 1.15 | 260.000 | 158.15 |
| 2018-04-24 | 2018-06-11 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | -60.00 | 177.4 |
| 2018-07-24 | 2018-09-10 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 1.25 | 165.000 | 175.69 |
| 2018-10-23 | 2018-12-10 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.40 | 85.000 | 194.7 |
| 2019-01-22 | 2019-03-11 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | -120.00 | 168.16 |
| 2019-04-23 | 2019-06-10 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.15 | 60.000 | 174.13 |
| 2019-07-23 | 2019-09-09 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 1.00 | 60.00 | 176.23 |
| 2019-10-22 | 2019-12-09 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 190.00 | 235.83 |
| 2020-01-22 | 2020-03-09 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.50 | -215.00 | 270.46 |
| 2020-04-21 | 2020-06-08 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.30 | 265.000 | 294.53 |
| 2020-07-21 | 2020-09-08 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 2.15 | -240.00 | 218.08 |
| 2020-10-20 | 2020-12-07 |
VRTX210115P00190000
VRTX210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | 260.000 | 225.55 |
| 2021-01-21 | 2021-03-09 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 2.775 | -267.500 | 219.39 |
| 2021-04-22 | 2021-06-08 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | -30.00 | 202.28 |
| 2021-07-20 | 2021-09-07 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.300 | 115.000 | 181.77 |
| 2021-10-26 | 2021-12-13 |
VRTX220121P00165000
VRTX220121P00170000
|
3 | 170.00 | 165.00 | 1.725 | 367.500 | 228.08 |
| 2022-01-18 | 2022-03-07 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 2.975 | 155.000 | 287.97 |
| 2022-04-21 | 2022-06-07 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.40 | -47.500 | 292.84 |
| 2022-06-21 | 2022-08-08 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 3.45 | 310.00 | 289.71 |
| 2022-10-28 | 2022-12-14 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.40 | 195.000 | 309.84 |
| 2023-01-24 | 2023-03-13 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.35 | -115.00 | 331.09 |
| 2023-03-23 | 2023-05-09 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.00 | 347.89 |
| 2023-07-25 | 2023-09-11 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 92.500 | 361.86 |
| 2023-09-19 | 2023-11-06 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.20 | 132.500 | 410.68 |
| 2023-11-22 | 2024-01-08 |
VRTX240216P00320000
VRTX240216P00330000
|
1 | 330.00 | 320.00 | 2.15 | 215.00 | 422.2 |
| 2024-01-23 | 2024-03-11 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | -110.00 | 394.28 |
| 2024-03-28 | 2024-05-14 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.00 | 230.00 | 468.71 |
| 2024-06-28 | 2024-08-14 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 2.375 | 225.000 | 464.92 |
| 2024-10-22 | 2024-12-09 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.95 | 5.00 | 422 |
| 2025-01-21 | 2025-03-10 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 2.45 | 312.500 | 489.1 |
| 2025-03-25 | 2025-05-12 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 2.55 | -800.00 | 440.87 |
| 2025-05-20 | 2025-07-07 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.65 | 97.500 | 392.79 |