| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-07-28 |
VRTX101016P00031000
VRTX101016P00032000
|
18 | 32.00 | 31.00 | 0.450 | 180.000 | 36.03 |
| 2010-10-28 | 2010-11-04 |
VRTX110122P00037000
VRTX110122P00038000
|
18 | 38.00 | 37.00 | 0.45 | 90.00 | 40.06 |
| 2011-01-20 | 2011-01-27 |
VRTX110416P00039000
VRTX110416P00040000
|
17 | 40.00 | 39.00 | 0.425 | -85.000 | 48.02 |
| 2011-04-26 | 2011-05-03 |
VRTX110716P00050000
VRTX110716P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0.000 | 50.68 |
| 2011-07-29 | 2011-08-05 |
VRTX111022P00050000
VRTX111022P00052500
|
7 | 52.50 | 50.00 | 1.15 | -525.00 | 41.74 |
| 2011-10-28 | 2011-11-04 |
VRTX120121P00041000
VRTX120121P00042000
|
18 | 42.00 | 41.00 | 0.45 | -450.00 | 36.31 |
| 2012-01-27 | 2012-02-03 |
VRTX120421P00035000
VRTX120421P00036000
|
19 | 36.00 | 35.00 | 0.475 | 47.500 | 36.58 |
| 2013-04-24 | 2013-05-01 |
VRTX130720P00075000
VRTX130720P00080000
|
3 | 80.00 | 75.00 | 1.95 | -210.00 | 88.51 |
| 2013-10-23 | 2013-10-30 |
VRTX140118P00072500
VRTX140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -140.00 | 82.09 |
| 2014-01-24 | 2014-01-31 |
VRTX140419P00077500
VRTX140419P00080000
|
7 | 80.00 | 77.50 | 1.15 | -35.00 | 64.17 |
| 2014-02-20 | 2014-02-27 |
VRTX140517P00082500
VRTX140517P00085000
|
7 | 85.00 | 82.50 | 1.20 | -140.00 | 65.03 |
| 2014-07-23 | 2014-07-30 |
VRTX141018P00095000
VRTX141018P00097500
|
7 | 97.50 | 95.00 | 1.10 | -455.00 | 102.35 |
| 2014-10-24 | 2014-10-31 |
VRTX150117P00105000
VRTX150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -45.00 | 122.86 |
| 2014-11-25 | 2014-12-02 |
VRTX150220P00110000
VRTX150220P00115000
|
3 | 115.00 | 110.00 | 2.00 | -45.00 | 118.61 |
| 2015-01-20 | 2015-01-27 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.30 | -15.00 | 125.07 |
| 2015-04-24 | 2015-05-01 |
VRTX150717P00130000
VRTX150717P00135000
|
3 | 135.00 | 130.00 | 2.45 | -165.00 | 134.17 |
| 2015-07-21 | 2015-07-28 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.15 | -60.00 | 114.32 |
| 2015-10-26 | 2015-11-02 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 210.00 | 97.91 |
| 2016-01-25 | 2016-02-01 |
VRTX160415P00090000
VRTX160415P00092500
|
7 | 92.50 | 90.00 | 1.20 | -315.00 | 81.75 |
| 2016-07-26 | 2016-08-02 |
VRTX161021P00092500
VRTX161021P00095000
|
7 | 95.00 | 92.50 | 1.10 | 245.00 | 80.76 |
| 2016-10-31 | 2016-11-07 |
VRTX170120P00075000
VRTX170120P00077500
|
6 | 77.50 | 75.00 | 0.95 | 180.00 | 81.37 |
| 2017-04-25 | 2017-05-02 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 75.00 | 163.17 |
| 2017-06-20 | 2017-06-27 |
VRTX170915P00120000
VRTX170915P00125000
|
3 | 125.00 | 120.00 | 2.20 | 75.00 | 153.61 |
| 2017-07-25 | 2017-08-01 |
VRTX171020P00155000
VRTX171020P00160000
|
3 | 160.00 | 155.00 | 2.10 | -225.00 | 154.63 |
| 2017-08-22 | 2017-08-29 |
VRTX171117P00150000
VRTX171117P00155000
|
3 | 155.00 | 150.00 | 2.20 | -45.00 | 147.41 |
| 2017-09-19 | 2017-09-26 |
VRTX171215P00150000
VRTX171215P00155000
|
3 | 155.00 | 150.00 | 2.45 | -90.00 | 145.86 |
| 2017-10-24 | 2017-10-31 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 2.30 | -75.00 | 157.97 |
| 2018-01-23 | 2018-01-30 |
VRTX180420P00160000
VRTX180420P00165000
|
3 | 165.00 | 160.00 | 2.15 | -30.00 | 158.15 |
| 2018-04-24 | 2018-05-01 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | -210.00 | 177.4 |
| 2018-07-24 | 2018-07-31 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.20 | 15.00 | 175.69 |
| 2018-10-23 | 2018-10-30 |
VRTX190118P00170000
VRTX190118P00175000
|
3 | 175.00 | 170.00 | 2.25 | -60.00 | 194.7 |
| 2019-01-22 | 2019-01-29 |
VRTX190418P00190000
VRTX190418P00195000
|
3 | 195.00 | 190.00 | 2.10 | -105.00 | 168.16 |
| 2019-04-23 | 2019-04-30 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 2.05 | -255.00 | 174.13 |
| 2019-05-21 | 2019-05-28 |
VRTX190816P00165000
VRTX190816P00170000
|
3 | 170.00 | 165.00 | 2.25 | 120.00 | 184.94 |
| 2019-07-23 | 2019-07-30 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.20 | -120.00 | 176.23 |
| 2019-10-22 | 2019-10-29 |
VRTX200117P00185000
VRTX200117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 300.00 | 235.83 |
| 2020-01-21 | 2020-01-28 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.65 | -30.00 | 270.46 |
| 2020-04-22 | 2020-04-29 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.95 | -190.00 | 294.53 |
| 2020-07-22 | 2020-07-29 |
VRTX201016P00280000
VRTX201016P00290000
|
1 | 290.00 | 280.00 | 4.50 | -90.00 | 218.08 |
| 2020-10-20 | 2020-10-27 |
VRTX210115P00200000
VRTX210115P00210000
|
1 | 210.00 | 200.00 | 4.25 | -50.00 | 225.55 |
| 2021-01-21 | 2021-01-28 |
VRTX210416P00230000
VRTX210416P00240000
|
1 | 240.00 | 230.00 | 4.80 | -105.00 | 219.39 |
| 2021-04-20 | 2021-04-27 |
VRTX210716P00210000
VRTX210716P00220000
|
1 | 220.00 | 210.00 | 4.00 | -225.00 | 202.28 |
| 2021-07-26 | 2021-08-02 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | -255.00 | 181.77 |
| 2021-10-26 | 2021-11-02 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 2.25 | -570.00 | 228.08 |
| 2022-01-19 | 2022-01-26 |
VRTX220414P00220000
VRTX220414P00230000
|
1 | 230.00 | 220.00 | 4.60 | 0.00 | 287.97 |
| 2022-04-19 | 2022-04-26 |
VRTX220715P00270000
VRTX220715P00280000
|
1 | 280.00 | 270.00 | 4.30 | -15.00 | 292.84 |
| 2022-06-21 | 2022-06-28 |
VRTX220916P00260000
VRTX220916P00270000
|
1 | 270.00 | 260.00 | 4.05 | 95.00 | 289.71 |
| 2022-07-26 | 2022-08-02 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 4.25 | -175.00 | 300 |
| 2022-10-27 | 2022-11-03 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 4.70 | 260.00 | 309.84 |
| 2023-01-24 | 2023-01-31 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 3.90 | 135.00 | 331.09 |
| 2023-03-21 | 2023-03-28 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 4.10 | 85.00 | 347.89 |
| 2023-04-25 | 2023-05-02 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 3.55 | 10.00 | 362.46 |
| 2023-07-25 | 2023-08-01 |
VRTX231020P00350000
VRTX231020P00360000
|
1 | 360.00 | 350.00 | 4.20 | -120.00 | 361.86 |
| 2023-08-23 | 2023-08-30 |
VRTX231117P00340000
VRTX231117P00350000
|
1 | 350.00 | 340.00 | 4.00 | 25.00 | 350.5 |
| 2023-09-19 | 2023-09-26 |
VRTX231215P00350000
VRTX231215P00360000
|
1 | 360.00 | 350.00 | 4.00 | -90.00 | 410.68 |
| 2023-10-24 | 2023-10-31 |
VRTX240119P00360000
VRTX240119P00370000
|
1 | 370.00 | 360.00 | 4.10 | -60.00 | 435.02 |
| 2023-11-21 | 2023-11-28 |
VRTX240216P00350000
VRTX240216P00360000
|
1 | 360.00 | 350.00 | 4.50 | -45.00 | 422.2 |
| 2024-01-23 | 2024-01-30 |
VRTX240419P00430000
VRTX240419P00440000
|
1 | 440.00 | 430.00 | 4.15 | 25.00 | 394.28 |
| 2024-03-26 | 2024-04-02 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 4.30 | -170.00 | 468.71 |
| 2024-04-23 | 2024-04-30 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 4.70 | -105.00 | 491.57 |
| 2024-06-25 | 2024-07-02 |
VRTX240920P00470000
VRTX240920P00480000
|
1 | 480.00 | 470.00 | 4.50 | -45.00 | 464.92 |
| 2024-07-24 | 2024-07-31 |
VRTX241018P00490000
VRTX241018P00500000
|
1 | 500.00 | 490.00 | 4.85 | 45.00 | 483 |
| 2024-10-22 | 2024-10-29 |
VRTX250117P00470000
VRTX250117P00480000
|
1 | 480.00 | 470.00 | 4.70 | -50.00 | 422 |
| 2025-01-21 | 2025-01-28 |
VRTX250417P00420000
VRTX250417P00430000
|
1 | 430.00 | 420.00 | 4.05 | 40.00 | 489.1 |
| 2025-03-25 | 2025-04-01 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | -180.00 | 440.87 |
| 2025-04-28 | 2025-05-05 |
VRTX250718P00490000
VRTX250718P00500000
|
1 | 500.00 | 490.00 | 4.60 | -250.00 | 459.81 |
| 2025-05-20 | 2025-05-27 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.60 | 30.00 | 392.79 |
| 2025-06-24 | 2025-07-01 |
VRTX250919P00440000
VRTX250919P00450000
|
1 | 450.00 | 440.00 | 4.20 | 40.00 | 0 |
| 2025-07-22 | 2025-07-29 |
VRTX251017P00460000
VRTX251017P00470000
|
1 | 470.00 | 460.00 | 4.20 | -10.00 | 0 |