| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-08-17 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.375 | 360.000 | 36.03 |
| 2010-10-27 | 2010-11-23 |
VRTX110122P00036000
VRTX110122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -637.500 | 40.06 |
| 2011-01-19 | 2011-02-15 |
VRTX110416P00037000
VRTX110416P00038000
|
16 | 38.00 | 37.00 | 0.375 | 200.000 | 48.02 |
| 2011-04-20 | 2011-05-17 |
VRTX110716P00045000
VRTX110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 50.68 |
| 2011-07-28 | 2011-08-24 |
VRTX111022P00045000
VRTX111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | -75.000 | 41.74 |
| 2011-10-26 | 2011-11-22 |
VRTX120121P00040000
VRTX120121P00041000
|
17 | 41.00 | 40.00 | 0.425 | -637.500 | 36.31 |
| 2012-01-25 | 2012-02-21 |
VRTX120421P00033000
VRTX120421P00034000
|
17 | 34.00 | 33.00 | 0.425 | 255.000 | 36.58 |
| 2012-04-25 | 2012-05-22 |
VRTX120721P00035000
VRTX120721P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.000 | 51.27 |
| 2012-07-27 | 2012-08-23 |
VRTX121020P00046000
VRTX121020P00047000
|
16 | 47.00 | 46.00 | 0.40 | 280.000 | 50.24 |
| 2012-10-25 | 2012-11-21 |
VRTX130119P00047000
VRTX130119P00048000
|
16 | 48.00 | 47.00 | 0.40 | -480.00 | 46.31 |
| 2013-01-23 | 2013-02-19 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.400 | -160.000 | 85.6 |
| 2013-04-24 | 2013-05-21 |
VRTX130720P00070000
VRTX130720P00075000
|
3 | 75.00 | 70.00 | 1.91 | 112.500 | 88.51 |
| 2013-07-24 | 2013-08-20 |
VRTX131019P00080000
VRTX131019P00082500
|
6 | 82.50 | 80.00 | 1.05 | -330.00 | 77.06 |
| 2013-10-23 | 2013-11-19 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | -600.00 | 82.09 |
| 2014-01-22 | 2014-02-18 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | -30.00 | 64.17 |
| 2014-02-19 | 2014-03-18 |
VRTX140517P00077500
VRTX140517P00080000
|
6 | 80.00 | 77.50 | 1.05 | -210.00 | 65.03 |
| 2014-03-27 | 2014-04-23 |
VRTX140621P00065000
VRTX140621P00067500
|
6 | 67.50 | 65.00 | 1.05 | -150.00 | 64.96 |
| 2014-04-29 | 2014-05-27 |
VRTX140719P00065000
VRTX140719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -270.00 | 97.2 |
| 2014-11-25 | 2014-12-22 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 0.00 | 118.61 |
| 2015-01-20 | 2015-02-17 |
VRTX150417P00115000
VRTX150417P00120000
|
3 | 120.00 | 115.00 | 2.15 | -225.00 | 125.07 |
| 2015-04-21 | 2015-05-18 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 1.70 | -150.00 | 134.17 |
| 2015-07-24 | 2015-08-20 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 210.000 | 114.32 |
| 2015-10-20 | 2015-11-16 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.40 | 125.000 | 97.91 |
| 2016-01-19 | 2016-02-16 |
VRTX160415P00085000
VRTX160415P00090000
|
3 | 90.00 | 85.00 | 1.90 | -330.00 | 81.75 |
| 2016-04-19 | 2016-05-16 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.75 | -75.00 | 90.21 |
| 2016-07-26 | 2016-08-22 |
VRTX161021P00087500
VRTX161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 255.000 | 80.76 |
| 2016-10-25 | 2016-11-21 |
VRTX170120P00072500
VRTX170120P00075000
|
6 | 75.00 | 72.50 | 1.00 | 495.000 | 81.37 |
| 2017-01-24 | 2017-02-21 |
VRTX170421P00075000
VRTX170421P00077500
|
6 | 77.50 | 75.00 | 1.00 | 180.000 | 116.7 |
| 2017-04-25 | 2017-05-22 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.60 | 110.000 | 163.17 |
| 2017-06-20 | 2017-07-17 |
VRTX170915P00115000
VRTX170915P00120000
|
2 | 120.00 | 115.00 | 1.45 | -70.00 | 153.61 |
| 2017-07-26 | 2017-08-22 |
VRTX171020P00150000
VRTX171020P00155000
|
2 | 155.00 | 150.00 | 1.55 | -110.00 | 154.63 |
| 2017-08-22 | 2017-09-18 |
VRTX171117P00145000
VRTX171117P00150000
|
3 | 150.00 | 145.00 | 1.85 | 0.00 | 147.41 |
| 2017-09-19 | 2017-10-16 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.55 | 30.00 | 145.86 |
| 2017-10-24 | 2017-11-20 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.95 | -60.00 | 157.97 |
| 2018-01-23 | 2018-02-20 |
VRTX180420P00155000
VRTX180420P00160000
|
3 | 160.00 | 155.00 | 1.80 | -240.00 | 158.15 |
| 2018-04-24 | 2018-05-21 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 1.75 | 247.500 | 177.4 |
| 2018-07-24 | 2018-08-20 |
VRTX181019P00165000
VRTX181019P00170000
|
3 | 170.00 | 165.00 | 1.95 | 135.00 | 175.69 |
| 2018-10-23 | 2018-11-19 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -315.00 | 194.7 |
| 2019-01-22 | 2019-02-19 |
VRTX190418P00180000
VRTX190418P00185000
|
2 | 185.00 | 180.00 | 1.60 | -40.00 | 168.16 |
| 2019-04-23 | 2019-05-20 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | -225.00 | 174.13 |
| 2019-05-21 | 2019-06-17 |
VRTX190816P00160000
VRTX190816P00165000
|
3 | 165.00 | 160.00 | 1.80 | 105.00 | 184.94 |
| 2019-07-23 | 2019-08-19 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 367.500 | 176.23 |
| 2019-10-22 | 2019-11-18 |
VRTX200117P00180000
VRTX200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 155.000 | 235.83 |
| 2020-01-21 | 2020-02-18 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.55 | 155.00 | 270.46 |
| 2020-04-21 | 2020-05-18 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 3.20 | 235.00 | 294.53 |
| 2020-07-21 | 2020-08-17 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.05 | -260.00 | 218.08 |
| 2020-10-20 | 2020-11-16 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 200.00 | 225.55 |
| 2021-01-21 | 2021-02-17 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 3.50 | -315.00 | 219.39 |
| 2021-02-23 | 2021-03-22 |
VRTX210521P00195000
VRTX210521P00200000
|
3 | 200.00 | 195.00 | 1.85 | 382.500 | 213.43 |
| 2021-04-20 | 2021-05-17 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 2.85 | 35.00 | 202.28 |
| 2021-07-20 | 2021-08-16 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 2.10 | -345.00 | 181.77 |
| 2021-10-26 | 2021-11-22 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.65 | -170.00 | 228.08 |
| 2022-04-22 | 2022-05-19 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | -140.00 | 292.84 |
| 2022-06-24 | 2022-07-21 |
VRTX220916P00270000
VRTX220916P00280000
|
1 | 280.00 | 270.00 | 3.90 | -130.00 | 289.71 |
| 2022-07-27 | 2022-08-23 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.40 | 70.00 | 300 |
| 2022-10-25 | 2022-11-21 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 3.80 | 220.00 | 309.84 |
| 2023-01-24 | 2023-02-21 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | -115.00 | 331.09 |
| 2023-03-21 | 2023-04-17 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 2.65 | 320.000 | 347.89 |
| 2023-04-25 | 2023-05-22 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.95 | 200.00 | 362.46 |
| 2023-07-25 | 2023-08-21 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.15 | -50.00 | 361.86 |
| 2023-08-24 | 2023-09-20 |
VRTX231117P00330000
VRTX231117P00340000
|
1 | 340.00 | 330.00 | 3.35 | 100.00 | 350.5 |
| 2023-09-20 | 2023-10-17 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 2.65 | 45.00 | 410.68 |
| 2023-10-24 | 2023-11-20 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.40 | -100.00 | 435.02 |
| 2023-11-21 | 2023-12-18 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 3.65 | 325.000 | 422.2 |
| 2024-01-23 | 2024-02-20 |
VRTX240419P00420000
VRTX240419P00430000
|
1 | 430.00 | 420.00 | 3.50 | -150.00 | 394.28 |
| 2024-03-26 | 2024-04-22 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.60 | -165.00 | 468.71 |
| 2024-04-23 | 2024-05-20 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 4.05 | 260.00 | 491.57 |
| 2024-06-25 | 2024-07-22 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.45 | 355.00 | 464.92 |
| 2024-07-25 | 2024-08-21 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 3.90 | 105.00 | 483 |
| 2024-10-22 | 2024-11-18 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.40 | -55.00 | 422 |
| 2025-01-21 | 2025-02-18 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 4.10 | 270.00 | 489.1 |
| 2025-03-25 | 2025-04-21 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | -180.00 | 440.87 |
| 2025-04-22 | 2025-05-19 |
VRTX250718P00470000
VRTX250718P00480000
|
1 | 480.00 | 470.00 | 3.50 | -415.00 | 459.81 |
| 2025-05-21 | 2025-06-17 |
VRTX250815P00410000
VRTX250815P00420000
|
1 | 420.00 | 410.00 | 3.60 | 235.00 | 392.79 |
| 2025-06-24 | 2025-07-21 |
VRTX250919P00430000
VRTX250919P00440000
|
1 | 440.00 | 430.00 | 3.60 | 40.00 | 0 |
| 2025-07-22 | 2025-08-18 |
VRTX251017P00450000
VRTX251017P00460000
|
1 | 460.00 | 450.00 | 4.05 | -580.00 | 0 |