| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
VRTX101016P00030000
VRTX101016P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 36.03 |
| 2010-10-27 | 2011-01-03 |
VRTX110122P00036000
VRTX110122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -552.500 | 40.06 |
| 2011-01-19 | 2011-03-28 |
VRTX110416P00037000
VRTX110416P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 48.02 |
| 2011-04-20 | 2011-06-27 |
VRTX110716P00045000
VRTX110716P00046000
|
15 | 46.00 | 45.00 | 0.35 | 187.500 | 50.68 |
| 2011-07-28 | 2011-10-03 |
VRTX111022P00045000
VRTX111022P00046000
|
15 | 46.00 | 45.00 | 0.350 | -450.000 | 41.74 |
| 2011-10-26 | 2012-01-03 |
VRTX120121P00040000
VRTX120121P00041000
|
17 | 41.00 | 40.00 | 0.425 | 382.500 | 36.31 |
| 2012-01-25 | 2012-04-02 |
VRTX120421P00033000
VRTX120421P00034000
|
17 | 34.00 | 33.00 | 0.425 | 722.500 | 36.58 |
| 2012-04-25 | 2012-07-02 |
VRTX120721P00035000
VRTX120721P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 51.27 |
| 2012-07-27 | 2012-10-02 |
VRTX121020P00046000
VRTX121020P00047000
|
16 | 47.00 | 46.00 | 0.40 | 560.00 | 50.24 |
| 2012-10-25 | 2012-12-31 |
VRTX130119P00047000
VRTX130119P00048000
|
16 | 48.00 | 47.00 | 0.40 | -840.000 | 46.31 |
| 2013-01-23 | 2013-04-01 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.400 | 560.000 | 85.6 |
| 2013-04-24 | 2013-07-01 |
VRTX130720P00070000
VRTX130720P00075000
|
3 | 75.00 | 70.00 | 1.91 | 385.500 | 88.51 |
| 2013-07-24 | 2013-09-30 |
VRTX131019P00080000
VRTX131019P00082500
|
6 | 82.50 | 80.00 | 1.05 | -630.00 | 77.06 |
| 2013-10-23 | 2013-12-30 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 0.95 | 60.00 | 82.09 |
| 2014-01-22 | 2014-03-31 |
VRTX140419P00077500
VRTX140419P00080000
|
6 | 80.00 | 77.50 | 1.00 | -600.00 | 64.17 |
| 2014-04-29 | 2014-07-07 |
VRTX140719P00065000
VRTX140719P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 97.2 |
| 2014-11-25 | 2015-02-02 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 1.95 | -52.500 | 118.61 |
| 2015-04-21 | 2015-06-29 |
VRTX150717P00120000
VRTX150717P00125000
|
3 | 125.00 | 120.00 | 1.70 | -195.00 | 134.17 |
| 2015-07-24 | 2015-09-29 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 1.90 | -720.00 | 114.32 |
| 2015-10-20 | 2015-12-28 |
VRTX160115P00100000
VRTX160115P00105000
|
2 | 105.00 | 100.00 | 1.40 | 220.000 | 97.91 |
| 2016-01-19 | 2016-03-28 |
VRTX160415P00085000
VRTX160415P00090000
|
3 | 90.00 | 85.00 | 1.90 | -615.00 | 81.75 |
| 2016-04-19 | 2016-06-27 |
VRTX160715P00077500
VRTX160715P00080000
|
5 | 80.00 | 77.50 | 0.75 | -187.500 | 90.21 |
| 2016-07-26 | 2016-10-03 |
VRTX161021P00087500
VRTX161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | -210.00 | 80.76 |
| 2016-10-25 | 2017-01-03 |
VRTX170120P00072500
VRTX170120P00075000
|
6 | 75.00 | 72.50 | 1.00 | 165.000 | 81.37 |
| 2017-01-24 | 2017-04-03 |
VRTX170421P00075000
VRTX170421P00077500
|
6 | 77.50 | 75.00 | 1.00 | 585.000 | 116.7 |
| 2017-04-25 | 2017-07-03 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.60 | 260.00 | 163.17 |
| 2017-07-26 | 2017-10-02 |
VRTX171020P00150000
VRTX171020P00155000
|
2 | 155.00 | 150.00 | 1.55 | -180.00 | 154.63 |
| 2017-10-24 | 2018-01-02 |
VRTX180119P00140000
VRTX180119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 300.00 | 157.97 |
| 2018-01-23 | 2018-04-02 |
VRTX180420P00155000
VRTX180420P00160000
|
3 | 160.00 | 155.00 | 1.80 | -255.00 | 158.15 |
| 2018-04-24 | 2018-07-02 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 1.75 | 450.00 | 177.4 |
| 2018-07-24 | 2018-10-01 |
VRTX181019P00165000
VRTX181019P00170000
|
3 | 170.00 | 165.00 | 1.95 | 540.000 | 175.69 |
| 2018-10-23 | 2018-12-31 |
VRTX190118P00165000
VRTX190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -255.00 | 194.7 |
| 2019-01-22 | 2019-04-01 |
VRTX190418P00180000
VRTX190418P00185000
|
2 | 185.00 | 180.00 | 1.60 | 10.00 | 168.16 |
| 2019-04-23 | 2019-07-01 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 1.75 | 412.500 | 174.13 |
| 2019-07-23 | 2019-09-30 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.75 | -60.00 | 176.23 |
| 2019-10-22 | 2019-12-30 |
VRTX200117P00180000
VRTX200117P00185000
|
2 | 185.00 | 180.00 | 1.40 | 265.000 | 235.83 |
| 2020-01-21 | 2020-03-30 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.55 | -55.00 | 270.46 |
| 2020-04-21 | 2020-06-29 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 3.20 | 315.00 | 294.53 |
| 2020-07-21 | 2020-09-28 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.05 | -350.00 | 218.08 |
| 2020-10-20 | 2020-12-28 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 225.55 |
| 2021-01-21 | 2021-03-29 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 3.50 | -330.00 | 219.39 |
| 2021-04-20 | 2021-06-28 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 2.85 | -580.00 | 202.28 |
| 2021-07-20 | 2021-09-27 |
VRTX211015P00185000
VRTX211015P00190000
|
3 | 190.00 | 185.00 | 2.10 | -105.00 | 181.77 |
| 2021-10-26 | 2022-01-03 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.65 | 240.000 | 228.08 |
| 2022-04-22 | 2022-06-28 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 4.25 | 295.000 | 292.84 |
| 2022-07-27 | 2022-10-03 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.40 | 252.500 | 300 |
| 2022-10-25 | 2023-01-03 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 3.80 | -405.00 | 309.84 |
| 2023-01-24 | 2023-04-03 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.10 | 320.000 | 331.09 |
| 2023-04-25 | 2023-07-03 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.95 | 157.500 | 362.46 |
| 2023-07-25 | 2023-10-02 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.15 | -60.00 | 361.86 |
| 2023-10-24 | 2024-01-02 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.40 | 517.500 | 435.02 |
| 2024-01-23 | 2024-04-01 |
VRTX240419P00420000
VRTX240419P00430000
|
1 | 430.00 | 420.00 | 3.50 | -155.00 | 394.28 |
| 2024-04-01 | 2024-06-07 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.30 | 185.00 | 468.71 |
| 2024-06-25 | 2024-09-03 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.45 | 180.00 | 464.92 |
| 2024-10-22 | 2024-12-30 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.40 | -750.00 | 422 |
| 2025-01-21 | 2025-03-31 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 4.10 | 550.00 | 489.1 |
| 2025-04-22 | 2025-06-30 |
VRTX250718P00470000
VRTX250718P00480000
|
1 | 480.00 | 470.00 | 3.50 | -575.00 | 459.81 |