| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
VRTX101016P00031000
VRTX101016P00032000
|
18 | 32.00 | 31.00 | 0.450 | 450.000 | 36.03 |
| 2010-10-28 | 2010-12-14 |
VRTX110122P00037000
VRTX110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | -630.00 | 40.06 |
| 2011-01-20 | 2011-03-08 |
VRTX110416P00039000
VRTX110416P00040000
|
17 | 40.00 | 39.00 | 0.425 | 552.500 | 48.02 |
| 2011-04-26 | 2011-06-13 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 1.00 | -480.00 | 50.68 |
| 2011-07-29 | 2011-09-14 |
VRTX111022P00050000
VRTX111022P00052500
|
7 | 52.50 | 50.00 | 1.15 | -315.00 | 41.74 |
| 2011-10-28 | 2011-12-14 |
VRTX120121P00041000
VRTX120121P00042000
|
18 | 42.00 | 41.00 | 0.45 | -900.00 | 36.31 |
| 2012-01-27 | 2012-03-14 |
VRTX120421P00035000
VRTX120421P00036000
|
19 | 36.00 | 35.00 | 0.475 | 617.500 | 36.58 |
| 2013-04-24 | 2013-06-10 |
VRTX130720P00075000
VRTX130720P00080000
|
3 | 80.00 | 75.00 | 1.95 | 75.00 | 88.51 |
| 2013-10-23 | 2013-12-09 |
VRTX140118P00072500
VRTX140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -490.00 | 82.09 |
| 2014-01-24 | 2014-03-12 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.15 | 52.500 | 64.17 |
| 2014-07-23 | 2014-09-08 |
VRTX141018P00095000
VRTX141018P00097500
|
7 | 97.50 | 95.00 | 1.10 | -245.00 | 102.35 |
| 2014-10-24 | 2014-12-10 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | 352.500 | 122.86 |
| 2015-01-20 | 2015-03-09 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.30 | 45.00 | 125.07 |
| 2015-04-24 | 2015-06-10 |
VRTX150717P00130000
VRTX150717P00135000
|
3 | 135.00 | 130.00 | 2.45 | -285.00 | 134.17 |
| 2015-07-21 | 2015-09-08 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.15 | 105.00 | 114.32 |
| 2015-10-26 | 2015-12-14 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0.00 | 97.91 |
| 2016-01-25 | 2016-03-14 |
VRTX160415P00090000
VRTX160415P00092500
|
7 | 92.50 | 90.00 | 1.20 | -315.00 | 81.75 |
| 2016-07-26 | 2016-09-12 |
VRTX161021P00092500
VRTX161021P00095000
|
7 | 95.00 | 92.50 | 1.10 | 140.00 | 80.76 |
| 2016-10-31 | 2016-12-19 |
VRTX170120P00075000
VRTX170120P00077500
|
6 | 77.50 | 75.00 | 0.95 | -330.00 | 81.37 |
| 2017-04-25 | 2017-06-12 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 292.500 | 163.17 |
| 2017-06-20 | 2017-08-07 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 2.20 | 622.500 | 153.61 |
| 2017-08-22 | 2017-10-09 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -225.00 | 147.41 |
| 2017-10-24 | 2017-12-11 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 2.30 | -270.00 | 157.97 |
| 2018-01-23 | 2018-03-12 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 2.15 | 412.500 | 158.15 |
| 2018-04-24 | 2018-06-11 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | -300.00 | 177.4 |
| 2018-07-24 | 2018-09-10 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.20 | 202.500 | 175.69 |
| 2018-10-23 | 2018-12-10 |
VRTX190118P00170000
VRTX190118P00175000
|
3 | 175.00 | 170.00 | 2.25 | 0.00 | 194.7 |
| 2019-01-22 | 2019-03-11 |
VRTX190418P00190000
VRTX190418P00195000
|
3 | 195.00 | 190.00 | 2.10 | -525.00 | 168.16 |
| 2019-04-23 | 2019-06-10 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 2.05 | -105.00 | 174.13 |
| 2019-07-23 | 2019-09-09 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.20 | 0.00 | 176.23 |
| 2019-10-22 | 2019-12-09 |
VRTX200117P00185000
VRTX200117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 555.000 | 235.83 |
| 2020-01-21 | 2020-03-09 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.65 | -140.00 | 270.46 |
| 2020-04-22 | 2020-06-08 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.95 | -55.00 | 294.53 |
| 2020-07-22 | 2020-09-08 |
VRTX201016P00280000
VRTX201016P00290000
|
1 | 290.00 | 280.00 | 4.50 | -395.00 | 218.08 |
| 2020-10-20 | 2020-12-07 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.25 | 230.00 | 225.55 |
| 2021-01-21 | 2021-03-09 |
VRTX210416P00230000
VRTX210416P00240000
|
1 | 240.00 | 230.00 | 4.80 | -315.00 | 219.39 |
| 2021-04-20 | 2021-06-07 |
VRTX210716P00210000
VRTX210716P00220000
|
1 | 220.00 | 210.00 | 4.00 | -165.00 | 202.28 |
| 2021-07-26 | 2021-09-13 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | -525.00 | 181.77 |
| 2021-10-26 | 2021-12-13 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 2.25 | 592.500 | 228.08 |
| 2022-01-19 | 2022-03-07 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 4.60 | 180.00 | 287.97 |
| 2022-04-19 | 2022-06-06 |
VRTX220715P00270000
VRTX220715P00280000
|
1 | 280.00 | 270.00 | 4.30 | -95.00 | 292.84 |
| 2022-06-21 | 2022-08-08 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 4.05 | 267.500 | 289.71 |
| 2022-10-27 | 2022-12-13 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.70 | 235.00 | 309.84 |
| 2023-01-24 | 2023-03-13 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 3.90 | -230.00 | 331.09 |
| 2023-03-21 | 2023-05-08 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 4.10 | 470.00 | 347.89 |
| 2023-07-25 | 2023-09-11 |
VRTX231020P00350000
VRTX231020P00360000
|
1 | 360.00 | 350.00 | 4.20 | -190.00 | 361.86 |
| 2023-09-19 | 2023-11-06 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 4.00 | 250.00 | 410.68 |
| 2023-11-21 | 2024-01-08 |
VRTX240216P00350000
VRTX240216P00360000
|
1 | 360.00 | 350.00 | 4.50 | 385.00 | 422.2 |
| 2024-01-23 | 2024-03-11 |
VRTX240419P00430000
VRTX240419P00440000
|
1 | 440.00 | 430.00 | 4.15 | -310.00 | 394.28 |
| 2024-03-26 | 2024-05-13 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 4.30 | 180.00 | 468.71 |
| 2024-06-25 | 2024-08-12 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 4.50 | -135.00 | 464.92 |
| 2024-10-22 | 2024-12-09 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.70 | 135.00 | 422 |
| 2025-01-21 | 2025-03-10 |
VRTX250417P00420000
VRTX250417P00430000
|
1 | 430.00 | 420.00 | 4.05 | 535.00 | 489.1 |
| 2025-03-25 | 2025-05-12 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | -655.00 | 440.87 |
| 2025-05-20 | 2025-07-07 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.60 | 130.00 | 392.79 |