| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-10-18 |
VRTX101016P00025000
VRTX101016P00028000
|
3 | 28.00 | 25.00 | 0.465 | 0 | 36.03 |
| 2010-10-20 | 2011-01-24 |
VRTX110122P00030000
VRTX110122P00031000
|
11 | 31.00 | 30.00 | 0.150 | 0 | 40.06 |
| 2011-04-13 | 2011-07-18 |
VRTX110716P00036000
VRTX110716P00037000
|
12 | 37.00 | 36.00 | 0.200 | 0 | 50.68 |
| 2011-07-20 | 2011-10-24 |
VRTX111022P00041000
VRTX111022P00042000
|
12 | 42.00 | 41.00 | 0.200 | -312.00 | 41.74 |
| 2011-10-24 | 2012-01-23 |
VRTX120121P00034000
VRTX120121P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0 | 36.31 |
| 2012-01-23 | 2012-04-23 |
VRTX120421P00028000
VRTX120421P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 36.58 |
| 2012-04-23 | 2012-07-23 |
VRTX120721P00029000
VRTX120721P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 51.27 |
| 2012-07-23 | 2012-10-22 |
VRTX121020P00040000
VRTX121020P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 50.24 |
| 2012-10-22 | 2013-01-22 |
VRTX130119P00041000
VRTX130119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 46.31 |
| 2013-01-22 | 2013-04-22 |
VRTX130420P00039000
VRTX130420P00040000
|
12 | 40.00 | 39.00 | 0.20 | 0 | 85.6 |
| 2013-04-22 | 2013-07-22 |
VRTX130720P00065000
VRTX130720P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 88.51 |
| 2013-07-22 | 2013-10-21 |
VRTX131019P00070000
VRTX131019P00072500
|
5 | 72.50 | 70.00 | 0.500 | 0 | 77.06 |
| 2013-10-21 | 2014-01-21 |
VRTX140118P00060000
VRTX140118P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 82.09 |
| 2014-01-21 | 2014-04-21 |
VRTX140419P00067500
VRTX140419P00070000
|
4 | 70.00 | 67.50 | 0.425 | -1000.00 | 64.17 |
| 2014-05-19 | 2014-08-18 |
VRTX140816P00040000
VRTX140816P00045000
|
2 | 45.00 | 40.00 | 0.875 | 0 | 90.88 |
| 2014-10-15 | 2015-01-20 |
VRTX150117P00082500
VRTX150117P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 122.86 |
| 2015-07-16 | 2015-10-16 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 0.875 | 145.000 | 114.32 |
| 2015-10-16 | 2016-01-15 |
VRTX160115P00090000
VRTX160115P00092500
|
5 | 92.50 | 90.00 | 0.625 | -50.000 | 97.91 |
| 2016-04-14 | 2016-07-15 |
VRTX160715P00065000
VRTX160715P00070000
|
2 | 70.00 | 65.00 | 0.900 | 175.000 | 90.21 |
| 2016-07-19 | 2016-10-21 |
VRTX161021P00070000
VRTX161021P00072500
|
4 | 72.50 | 70.00 | 0.475 | 180.000 | 80.76 |
| 2016-10-21 | 2017-01-20 |
VRTX170120P00065000
VRTX170120P00067500
|
4 | 67.50 | 65.00 | 0.45 | 160.000 | 81.37 |
| 2017-04-20 | 2017-07-21 |
VRTX170721P00095000
VRTX170721P00097500
|
4 | 97.50 | 95.00 | 0.375 | 80.000 | 163.17 |
| 2017-07-21 | 2017-10-20 |
VRTX171020P00135000
VRTX171020P00140000
|
2 | 140.00 | 135.00 | 0.825 | 155.000 | 154.63 |
| 2017-10-23 | 2018-01-19 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 157.97 |
| 2018-01-19 | 2018-04-20 |
VRTX180420P00130000
VRTX180420P00135000
|
2 | 135.00 | 130.00 | 1.075 | 210.000 | 158.15 |
| 2018-04-20 | 2018-07-20 |
VRTX180720P00130000
VRTX180720P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 177.4 |
| 2018-07-20 | 2018-10-19 |
VRTX181019P00150000
VRTX181019P00155000
|
2 | 155.00 | 150.00 | 1.050 | 255.000 | 175.69 |
| 2019-01-15 | 2019-04-18 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.00 | 168.16 |
| 2019-04-22 | 2019-07-19 |
VRTX190719P00140000
VRTX190719P00145000
|
2 | 145.00 | 140.00 | 0.725 | 140.000 | 174.13 |
| 2019-07-22 | 2019-10-18 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 1.025 | 340.000 | 176.23 |
| 2020-01-14 | 2020-04-17 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.925 | -5.000 | 270.46 |
| 2020-07-17 | 2020-10-16 |
VRTX201016P00240000
VRTX201016P00250000
|
1 | 250.00 | 240.00 | 1.70 | -850.00 | 218.08 |
| 2021-01-13 | 2021-04-16 |
VRTX210416P00190000
VRTX210416P00195000
|
2 | 195.00 | 190.00 | 0.875 | 170.000 | 219.39 |
| 2021-07-15 | 2021-10-15 |
VRTX211015P00175000
VRTX211015P00180000
|
2 | 180.00 | 175.00 | 1.050 | 215.000 | 181.77 |
| 2021-10-19 | 2022-01-21 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 0.925 | 445.000 | 228.08 |
| 2022-04-13 | 2022-07-15 |
VRTX220715P00240000
VRTX220715P00250000
|
1 | 250.00 | 240.00 | 2.65 | 477.500 | 292.84 |
| 2022-07-21 | 2022-10-21 |
VRTX221021P00230000
VRTX221021P00240000
|
1 | 240.00 | 230.00 | 1.85 | 190.00 | 300 |
| 2023-01-18 | 2023-04-21 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.80 | 380.00 | 331.09 |
| 2023-04-24 | 2023-07-21 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 2.00 | 152.500 | 362.46 |
| 2023-09-12 | 2023-12-15 |
VRTX231215P00300000
VRTX231215P00310000
|
1 | 310.00 | 300.00 | 1.75 | 175.00 | 410.68 |
| 2024-01-16 | 2024-04-19 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 1.90 | 195.00 | 394.28 |
| 2024-04-19 | 2024-07-19 |
VRTX240719P00340000
VRTX240719P00350000
|
1 | 350.00 | 340.00 | 1.575 | 157.500 | 491.57 |
| 2024-07-19 | 2024-10-18 |
VRTX241018P00440000
VRTX241018P00450000
|
1 | 450.00 | 440.00 | 2.175 | 325.000 | 483 |
| 2024-10-18 | 2025-01-17 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.10 | 190.00 | 422 |
| 2025-03-21 | 2025-06-20 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 2.275 | -360.000 | 440.87 |