| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-26 | 2010-12-02 |
VRTX110122P00028000
VRTX110122P00029000
|
11 | 29.00 | 28.00 | 0.100 | -27.500 | 40.06 |
| 2011-04-14 | 2011-05-23 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.35 | 60.000 | 50.68 |
| 2011-07-21 | 2011-08-29 |
VRTX111022P00037000
VRTX111022P00038000
|
11 | 38.00 | 37.00 | 0.10 | -220.00 | 41.74 |
| 2011-10-19 | 2011-11-25 |
VRTX120121P00026000
VRTX120121P00027000
|
11 | 27.00 | 26.00 | 0.100 | -440.000 | 36.31 |
| 2012-01-18 | 2012-02-24 |
VRTX120421P00025000
VRTX120421P00026000
|
11 | 26.00 | 25.00 | 0.125 | 110.000 | 36.58 |
| 2012-04-19 | 2012-05-29 |
VRTX120721P00025000
VRTX120721P00026000
|
11 | 26.00 | 25.00 | 0.125 | 137.500 | 51.27 |
| 2012-07-18 | 2012-08-24 |
VRTX121020P00037000
VRTX121020P00038000
|
11 | 38.00 | 37.00 | 0.125 | 82.500 | 50.24 |
| 2012-10-17 | 2012-11-23 |
VRTX130119P00040000
VRTX130119P00041000
|
11 | 41.00 | 40.00 | 0.125 | -357.500 | 46.31 |
| 2013-01-16 | 2013-02-22 |
VRTX130420P00034000
VRTX130420P00035000
|
11 | 35.00 | 34.00 | 0.125 | -55.000 | 85.6 |
| 2013-04-17 | 2013-05-24 |
VRTX130720P00037000
VRTX130720P00038000
|
11 | 38.00 | 37.00 | 0.125 | 247.500 | 88.51 |
| 2013-07-17 | 2013-08-23 |
VRTX131019P00062500
VRTX131019P00065000
|
4 | 65.00 | 62.50 | 0.30 | -40.000 | 77.06 |
| 2013-10-16 | 2013-11-22 |
VRTX140118P00052500
VRTX140118P00055000
|
4 | 55.00 | 52.50 | 0.200 | -90.000 | 82.09 |
| 2014-01-16 | 2014-02-24 |
VRTX140419P00057500
VRTX140419P00060000
|
4 | 60.00 | 57.50 | 0.300 | 70.000 | 64.17 |
| 2014-03-19 | 2014-04-25 |
VRTX140621P00040000
VRTX140621P00045000
|
2 | 45.00 | 40.00 | 0.625 | -80.000 | 64.96 |
| 2015-07-20 | 2015-08-26 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 0.575 | 0.000 | 114.32 |
| 2015-10-13 | 2015-11-19 |
VRTX160115P00072500
VRTX160115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 90.000 | 97.91 |
| 2016-04-14 | 2016-05-23 |
VRTX160715P00055000
VRTX160715P00060000
|
2 | 60.00 | 55.00 | 0.525 | 70.000 | 90.21 |
| 2016-07-21 | 2016-08-29 |
VRTX161021P00060000
VRTX161021P00065000
|
2 | 65.00 | 60.00 | 0.475 | 70.000 | 80.76 |
| 2017-07-18 | 2017-08-24 |
VRTX171020P00092500
VRTX171020P00095000
|
4 | 95.00 | 92.50 | 0.275 | -70.000 | 154.63 |
| 2017-10-17 | 2017-11-24 |
VRTX180119P00110000
VRTX180119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 45.000 | 157.97 |
| 2018-01-16 | 2018-02-22 |
VRTX180420P00115000
VRTX180420P00120000
|
2 | 120.00 | 115.00 | 0.45 | 70.000 | 158.15 |
| 2018-07-17 | 2018-08-23 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 0.45 | 70.000 | 175.69 |
| 2018-10-17 | 2018-11-23 |
VRTX190118P00135000
VRTX190118P00140000
|
2 | 140.00 | 135.00 | 0.425 | -95.000 | 194.7 |
| 2019-01-14 | 2019-02-20 |
VRTX190418P00135000
VRTX190418P00140000
|
2 | 140.00 | 135.00 | 0.425 | 65.000 | 168.16 |
| 2019-04-18 | 2019-05-28 |
VRTX190719P00125000
VRTX190719P00130000
|
2 | 130.00 | 125.00 | 0.600 | 100.000 | 174.13 |
| 2020-04-14 | 2020-05-21 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.55 | -15.000 | 294.53 |
| 2020-07-15 | 2020-08-21 |
VRTX201016P00210000
VRTX201016P00220000
|
1 | 220.00 | 210.00 | 0.950 | 82.500 | 218.08 |
| 2020-10-14 | 2020-11-20 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.450 | -285.000 | 225.55 |
| 2021-04-14 | 2021-05-21 |
VRTX210716P00165000
VRTX210716P00170000
|
2 | 170.00 | 165.00 | 0.675 | 230.000 | 202.28 |
| 2022-01-14 | 2022-02-22 |
VRTX220414P00175000
VRTX220414P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 287.97 |
| 2022-04-13 | 2022-05-20 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 1.550 | 20.000 | 292.84 |
| 2022-06-14 | 2022-07-21 |
VRTX220916P00190000
VRTX220916P00195000
|
2 | 195.00 | 190.00 | 0.525 | 105.000 | 289.71 |
| 2022-10-19 | 2022-11-25 |
VRTX230120P00210000
VRTX230120P00220000
|
1 | 220.00 | 210.00 | 1.125 | 107.500 | 309.84 |
| 2023-03-14 | 2023-04-20 |
VRTX230616P00230000
VRTX230616P00240000
|
1 | 240.00 | 230.00 | 0.900 | 250.000 | 347.89 |
| 2023-09-14 | 2023-10-23 |
VRTX231215P00270000
VRTX231215P00280000
|
1 | 280.00 | 270.00 | 1.525 | 132.500 | 410.68 |
| 2023-11-15 | 2023-12-22 |
VRTX240216P00270000
VRTX240216P00280000
|
1 | 280.00 | 270.00 | 1.50 | 145.00 | 422.2 |
| 2024-01-16 | 2024-02-22 |
VRTX240419P00350000
VRTX240419P00360000
|
1 | 360.00 | 350.00 | 1.15 | 110.00 | 394.28 |
| 2024-03-20 | 2024-04-26 |
VRTX240621P00340000
VRTX240621P00350000
|
1 | 350.00 | 340.00 | 0.800 | 175.000 | 468.71 |
| 2024-07-16 | 2024-08-22 |
VRTX241018P00400000
VRTX241018P00410000
|
1 | 410.00 | 400.00 | 0.825 | -97.500 | 483 |
| 2024-10-21 | 2024-11-27 |
VRTX250117P00370000
VRTX250117P00380000
|
1 | 380.00 | 370.00 | 1.100 | 30.000 | 422 |
| 2025-01-14 | 2025-02-20 |
VRTX250417P00310000
VRTX250417P00320000
|
1 | 320.00 | 310.00 | 1.000 | 100.000 | 489.1 |
| 2025-03-21 | 2025-04-28 |
VRTX250620P00400000
VRTX250620P00410000
|
1 | 410.00 | 400.00 | 1.450 | 92.500 | 440.87 |