| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-07-28 |
VRTX101016P00028000
VRTX101016P00029000
|
13 | 29.00 | 28.00 | 0.25 | 65.00 | 36.03 |
| 2010-10-27 | 2010-11-03 |
VRTX110122P00034000
VRTX110122P00035000
|
13 | 35.00 | 34.00 | 0.250 | -65.000 | 40.06 |
| 2011-01-19 | 2011-01-26 |
VRTX110416P00035000
VRTX110416P00036000
|
13 | 36.00 | 35.00 | 0.250 | 65.000 | 48.02 |
| 2011-04-20 | 2011-04-27 |
VRTX110716P00041000
VRTX110716P00042000
|
13 | 42.00 | 41.00 | 0.275 | -65.000 | 50.68 |
| 2011-07-27 | 2011-08-03 |
VRTX111022P00042000
VRTX111022P00043000
|
12 | 43.00 | 42.00 | 0.225 | -90.000 | 41.74 |
| 2011-10-26 | 2011-11-02 |
VRTX120121P00037000
VRTX120121P00038000
|
13 | 38.00 | 37.00 | 0.275 | -292.500 | 36.31 |
| 2012-01-25 | 2012-02-01 |
VRTX120421P00031000
VRTX120421P00032000
|
14 | 32.00 | 31.00 | 0.30 | 140.00 | 36.58 |
| 2012-04-25 | 2012-05-02 |
VRTX120721P00033000
VRTX120721P00034000
|
15 | 34.00 | 33.00 | 0.35 | -37.500 | 51.27 |
| 2012-07-25 | 2012-08-01 |
VRTX121020P00043000
VRTX121020P00044000
|
15 | 44.00 | 43.00 | 0.350 | 112.500 | 50.24 |
| 2012-10-24 | 2012-10-31 |
VRTX130119P00044000
VRTX130119P00045000
|
14 | 45.00 | 44.00 | 0.30 | -70.00 | 46.31 |
| 2013-01-23 | 2013-01-30 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.30 | -140.000 | 85.6 |
| 2013-04-25 | 2013-05-02 |
VRTX130720P00065000
VRTX130720P00070000
|
2 | 70.00 | 65.00 | 0.95 | -25.000 | 88.51 |
| 2013-07-24 | 2013-07-31 |
VRTX131019P00075000
VRTX131019P00077500
|
5 | 77.50 | 75.00 | 0.80 | -150.00 | 77.06 |
| 2013-10-23 | 2013-10-30 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | -125.00 | 82.09 |
| 2014-01-22 | 2014-01-29 |
VRTX140419P00072500
VRTX140419P00075000
|
6 | 75.00 | 72.50 | 0.85 | 90.00 | 64.17 |
| 2014-02-19 | 2014-02-26 |
VRTX140517P00070000
VRTX140517P00072500
|
5 | 72.50 | 70.00 | 0.65 | -50.00 | 65.03 |
| 2014-03-26 | 2014-04-02 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0.00 | 64.96 |
| 2014-04-29 | 2014-05-06 |
VRTX140719P00055000
VRTX140719P00057500
|
5 | 57.50 | 55.00 | 0.70 | -225.00 | 97.2 |
| 2014-06-27 | 2014-07-07 |
VRTX140920P00082500
VRTX140920P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 103.75 |
| 2014-07-23 | 2014-07-30 |
VRTX141018P00087500
VRTX141018P00090000
|
5 | 90.00 | 87.50 | 0.75 | -150.00 | 102.35 |
| 2014-10-23 | 2014-10-30 |
VRTX150117P00095000
VRTX150117P00097500
|
5 | 97.50 | 95.00 | 0.65 | -62.500 | 122.86 |
| 2014-11-25 | 2014-12-02 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 1.20 | 110.00 | 118.61 |
| 2015-01-20 | 2015-01-27 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.35 | -20.00 | 125.07 |
| 2015-04-21 | 2015-04-28 |
VRTX150717P00115000
VRTX150717P00120000
|
2 | 120.00 | 115.00 | 1.25 | -150.00 | 134.17 |
| 2015-07-21 | 2015-07-28 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 1.275 | -105.000 | 114.32 |
| 2015-10-20 | 2015-10-27 |
VRTX160115P00095000
VRTX160115P00097500
|
5 | 97.50 | 95.00 | 0.65 | 475.00 | 97.91 |
| 2016-01-19 | 2016-01-26 |
VRTX160415P00080000
VRTX160415P00085000
|
2 | 85.00 | 80.00 | 1.475 | -85.000 | 81.75 |
| 2016-04-19 | 2016-04-26 |
VRTX160715P00072500
VRTX160715P00075000
|
5 | 75.00 | 72.50 | 0.80 | 37.500 | 90.21 |
| 2016-07-26 | 2016-08-02 |
VRTX161021P00082500
VRTX161021P00085000
|
5 | 85.00 | 82.50 | 0.70 | 225.000 | 80.76 |
| 2016-10-25 | 2016-11-01 |
VRTX170120P00067500
VRTX170120P00070000
|
5 | 70.00 | 67.50 | 0.65 | 162.500 | 81.37 |
| 2017-01-24 | 2017-01-31 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.80 | 12.500 | 116.7 |
| 2017-04-25 | 2017-05-02 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.475 | 135.000 | 163.17 |
| 2017-06-20 | 2017-06-27 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.45 | 40.00 | 153.61 |
| 2017-07-25 | 2017-08-01 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.35 | -130.00 | 154.63 |
| 2017-08-22 | 2017-08-29 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.15 | -35.000 | 147.41 |
| 2017-09-19 | 2017-09-26 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.35 | -60.00 | 145.86 |
| 2017-10-24 | 2017-10-31 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.25 | -90.00 | 157.97 |
| 2018-01-23 | 2018-01-30 |
VRTX180420P00145000
VRTX180420P00150000
|
2 | 150.00 | 145.00 | 1.15 | -40.00 | 158.15 |
| 2018-04-24 | 2018-05-01 |
VRTX180720P00140000
VRTX180720P00145000
|
2 | 145.00 | 140.00 | 1.25 | 125.000 | 177.4 |
| 2018-07-24 | 2018-07-31 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 1.25 | 60.00 | 175.69 |
| 2018-10-23 | 2018-10-30 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.40 | 20.00 | 194.7 |
| 2019-01-22 | 2019-01-29 |
VRTX190418P00175000
VRTX190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | -80.00 | 168.16 |
| 2019-04-23 | 2019-04-30 |
VRTX190719P00155000
VRTX190719P00160000
|
2 | 160.00 | 155.00 | 1.15 | -10.00 | 174.13 |
| 2019-05-21 | 2019-05-28 |
VRTX190816P00150000
VRTX190816P00155000
|
2 | 155.00 | 150.00 | 1.30 | 70.00 | 184.94 |
| 2019-07-23 | 2019-07-30 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 1.00 | -20.00 | 176.23 |
| 2019-10-22 | 2019-10-29 |
VRTX200117P00170000
VRTX200117P00175000
|
2 | 175.00 | 170.00 | 1.00 | 5.000 | 235.83 |
| 2020-01-22 | 2020-01-29 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.50 | -15.00 | 270.46 |
| 2020-04-21 | 2020-04-28 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 3.30 | 25.00 | 294.53 |
| 2020-07-21 | 2020-07-28 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 2.15 | -70.00 | 218.08 |
| 2020-10-20 | 2020-10-27 |
VRTX210115P00190000
VRTX210115P00195000
|
2 | 195.00 | 190.00 | 1.55 | -50.00 | 225.55 |
| 2021-01-21 | 2021-01-28 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 2.775 | -107.500 | 219.39 |
| 2021-02-23 | 2021-03-02 |
VRTX210521P00190000
VRTX210521P00195000
|
2 | 195.00 | 190.00 | 1.60 | -380.00 | 213.43 |
| 2021-04-22 | 2021-04-29 |
VRTX210716P00195000
VRTX210716P00200000
|
3 | 200.00 | 195.00 | 1.80 | 1065.00 | 202.28 |
| 2021-07-20 | 2021-07-27 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.300 | -50.000 | 181.77 |
| 2021-10-26 | 2021-11-02 |
VRTX220121P00165000
VRTX220121P00170000
|
3 | 170.00 | 165.00 | 1.725 | 397.500 | 228.08 |
| 2022-01-18 | 2022-01-25 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 2.975 | -12.500 | 287.97 |
| 2022-04-21 | 2022-04-28 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.40 | -280.00 | 292.84 |
| 2022-06-21 | 2022-06-28 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 3.45 | 260.00 | 289.71 |
| 2022-07-28 | 2022-08-04 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | 175.00 | 300 |
| 2022-10-28 | 2022-11-04 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.40 | -185.00 | 309.84 |
| 2023-01-24 | 2023-01-31 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.35 | -40.00 | 331.09 |
| 2023-03-23 | 2023-03-30 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 2.35 | 90.00 | 347.89 |
| 2023-04-25 | 2023-05-02 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 2.10 | 25.00 | 362.46 |
| 2023-07-25 | 2023-08-01 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 5.00 | 361.86 |
| 2023-08-24 | 2023-08-31 |
VRTX231117P00320000
VRTX231117P00330000
|
1 | 330.00 | 320.00 | 2.50 | 40.00 | 350.5 |
| 2023-09-19 | 2023-09-26 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.20 | -65.00 | 410.68 |
| 2023-10-24 | 2023-10-31 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.10 | -30.00 | 435.02 |
| 2023-11-22 | 2023-11-29 |
VRTX240216P00320000
VRTX240216P00330000
|
1 | 330.00 | 320.00 | 2.15 | -85.00 | 422.2 |
| 2024-01-23 | 2024-01-30 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.40 | 150.00 | 394.28 |
| 2024-03-28 | 2024-04-04 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.00 | -110.00 | 468.71 |
| 2024-04-23 | 2024-04-30 |
VRTX240719P00370000
VRTX240719P00380000
|
1 | 380.00 | 370.00 | 2.25 | -75.00 | 491.57 |
| 2024-06-28 | 2024-07-05 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 2.375 | 147.500 | 464.92 |
| 2024-07-24 | 2024-07-31 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.05 | 40.00 | 483 |
| 2024-10-22 | 2024-10-29 |
VRTX250117P00430000
VRTX250117P00440000
|
1 | 440.00 | 430.00 | 2.95 | 15.00 | 422 |
| 2025-01-21 | 2025-01-28 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 2.45 | 205.00 | 489.1 |
| 2025-03-25 | 2025-04-01 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 2.55 | -175.00 | 440.87 |
| 2025-04-22 | 2025-04-29 |
VRTX250718P00450000
VRTX250718P00460000
|
1 | 460.00 | 450.00 | 2.85 | -75.00 | 459.81 |
| 2025-05-20 | 2025-05-27 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 2.65 | 85.00 | 392.79 |
| 2025-06-24 | 2025-07-01 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 2.25 | -75.00 | 0 |
| 2025-07-23 | 2025-07-30 |
VRTX251017P00440000
VRTX251017P00450000
|
1 | 450.00 | 440.00 | 2.95 | -10.00 | 0 |