| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-08-10 |
VRTX101016P00030000
VRTX101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 162.500 | 36.03 |
| 2010-10-20 | 2010-11-16 |
VRTX110122P00032000
VRTX110122P00033000
|
13 | 33.00 | 32.00 | 0.250 | -195.000 | 40.06 |
| 2011-01-12 | 2011-02-08 |
VRTX110416P00033000
VRTX110416P00034000
|
14 | 34.00 | 33.00 | 0.300 | 210.000 | 48.02 |
| 2011-04-13 | 2011-05-10 |
VRTX110716P00041000
VRTX110716P00042000
|
13 | 42.00 | 41.00 | 0.25 | 195.00 | 50.68 |
| 2011-07-20 | 2011-08-16 |
VRTX111022P00044000
VRTX111022P00045000
|
14 | 45.00 | 44.00 | 0.325 | -105.000 | 41.74 |
| 2011-10-19 | 2011-11-15 |
VRTX120121P00034000
VRTX120121P00035000
|
13 | 35.00 | 34.00 | 0.250 | -585.000 | 36.31 |
| 2012-01-18 | 2012-02-14 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0.000 | 36.58 |
| 2012-04-19 | 2012-05-16 |
VRTX120721P00032000
VRTX120721P00033000
|
15 | 33.00 | 32.00 | 0.360 | 540.000 | 51.27 |
| 2012-07-18 | 2012-08-14 |
VRTX121020P00047000
VRTX121020P00048000
|
15 | 48.00 | 47.00 | 0.350 | 75.000 | 50.24 |
| 2012-10-17 | 2012-11-13 |
VRTX130119P00048000
VRTX130119P00049000
|
14 | 49.00 | 48.00 | 0.300 | -700.000 | 46.31 |
| 2013-01-16 | 2013-02-12 |
VRTX130420P00041000
VRTX130420P00042000
|
14 | 42.00 | 41.00 | 0.325 | -105.000 | 85.6 |
| 2013-04-19 | 2013-05-16 |
VRTX130720P00070000
VRTX130720P00075000
|
2 | 75.00 | 70.00 | 1.325 | -130.000 | 88.51 |
| 2013-07-17 | 2013-08-13 |
VRTX131019P00075000
VRTX131019P00077500
|
5 | 77.50 | 75.00 | 0.75 | -250.00 | 77.06 |
| 2013-10-16 | 2013-11-12 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.65 | -600.00 | 82.09 |
| 2014-01-15 | 2014-02-11 |
VRTX140419P00067500
VRTX140419P00070000
|
5 | 70.00 | 67.50 | 0.80 | 212.500 | 64.17 |
| 2014-02-12 | 2014-03-11 |
VRTX140517P00072500
VRTX140517P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0.00 | 65.03 |
| 2014-03-21 | 2014-04-17 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.525 | -115.000 | 64.96 |
| 2014-05-14 | 2014-06-10 |
VRTX140816P00055000
VRTX140816P00057500
|
5 | 57.50 | 55.00 | 0.70 | 100.00 | 90.88 |
| 2014-06-18 | 2014-07-15 |
VRTX140920P00050000
VRTX140920P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.00 | 103.75 |
| 2014-07-16 | 2014-08-12 |
VRTX141018P00085000
VRTX141018P00087500
|
5 | 87.50 | 85.00 | 0.55 | -375.00 | 102.35 |
| 2014-10-16 | 2014-11-12 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 300.000 | 122.86 |
| 2014-11-18 | 2014-12-15 |
VRTX150220P00095000
VRTX150220P00100000
|
2 | 100.00 | 95.00 | 1.575 | 95.000 | 118.61 |
| 2015-01-14 | 2015-02-10 |
VRTX150417P00100000
VRTX150417P00105000
|
2 | 105.00 | 100.00 | 1.55 | -130.00 | 125.07 |
| 2015-04-14 | 2015-05-11 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 80.00 | 134.17 |
| 2015-07-14 | 2015-08-10 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.475 | 195.000 | 114.32 |
| 2015-10-13 | 2015-11-09 |
VRTX160115P00095000
VRTX160115P00097500
|
5 | 97.50 | 95.00 | 0.60 | 75.00 | 97.91 |
| 2016-01-12 | 2016-02-08 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 1.475 | -375.000 | 81.75 |
| 2016-04-12 | 2016-05-09 |
VRTX160715P00072500
VRTX160715P00075000
|
6 | 75.00 | 72.50 | 0.85 | 240.000 | 90.21 |
| 2016-07-19 | 2016-08-15 |
VRTX161021P00075000
VRTX161021P00077500
|
5 | 77.50 | 75.00 | 0.70 | 287.500 | 80.76 |
| 2016-10-18 | 2016-11-14 |
VRTX170120P00072500
VRTX170120P00075000
|
5 | 75.00 | 72.50 | 0.70 | 187.500 | 81.37 |
| 2017-01-17 | 2017-02-13 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.600 | 87.500 | 116.7 |
| 2017-04-18 | 2017-05-15 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.275 | 225.000 | 163.17 |
| 2017-06-13 | 2017-07-10 |
VRTX170915P00105000
VRTX170915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 20.00 | 153.61 |
| 2017-07-18 | 2017-08-14 |
VRTX171020P00110000
VRTX171020P00115000
|
2 | 115.00 | 110.00 | 1.35 | 235.000 | 154.63 |
| 2017-08-15 | 2017-09-11 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.35 | 55.000 | 147.41 |
| 2017-09-12 | 2017-10-09 |
VRTX171215P00135000
VRTX171215P00140000
|
2 | 140.00 | 135.00 | 1.25 | 60.00 | 145.86 |
| 2017-10-17 | 2017-11-13 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.05 | -110.00 | 157.97 |
| 2018-01-16 | 2018-02-12 |
VRTX180420P00135000
VRTX180420P00140000
|
2 | 140.00 | 135.00 | 1.60 | -10.00 | 158.15 |
| 2018-04-17 | 2018-05-14 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.075 | -85.000 | 177.4 |
| 2018-07-17 | 2018-08-13 |
VRTX181019P00165000
VRTX181019P00170000
|
2 | 170.00 | 165.00 | 1.20 | -130.00 | 175.69 |
| 2018-10-18 | 2018-11-14 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.50 | -140.00 | 194.7 |
| 2019-01-14 | 2019-02-11 |
VRTX190418P00165000
VRTX190418P00170000
|
2 | 170.00 | 165.00 | 1.65 | 60.00 | 168.16 |
| 2019-04-16 | 2019-05-13 |
VRTX190719P00160000
VRTX190719P00165000
|
2 | 165.00 | 160.00 | 1.15 | -230.00 | 174.13 |
| 2019-05-14 | 2019-06-10 |
VRTX190816P00150000
VRTX190816P00155000
|
3 | 155.00 | 150.00 | 1.75 | 225.000 | 184.94 |
| 2019-07-16 | 2019-08-12 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 85.000 | 176.23 |
| 2019-10-15 | 2019-11-11 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 220.00 | 235.83 |
| 2020-01-14 | 2020-02-10 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.15 | 140.000 | 270.46 |
| 2020-04-15 | 2020-05-12 |
VRTX200717P00220000
VRTX200717P00230000
|
1 | 230.00 | 220.00 | 2.30 | 197.500 | 294.53 |
| 2020-07-14 | 2020-08-10 |
VRTX201016P00250000
VRTX201016P00260000
|
1 | 260.00 | 250.00 | 2.85 | -135.00 | 218.08 |
| 2020-10-13 | 2020-11-09 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 2.15 | -480.00 | 225.55 |
| 2021-01-14 | 2021-02-10 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 1.10 | -260.00 | 219.39 |
| 2021-07-19 | 2021-08-16 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.10 | -305.000 | 181.77 |
| 2021-10-19 | 2021-11-15 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 150.000 | 228.08 |
| 2022-01-12 | 2022-02-08 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.00 | -105.000 | 287.97 |
| 2022-04-12 | 2022-05-09 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 3.20 | -520.00 | 292.84 |
| 2022-06-14 | 2022-07-11 |
VRTX220916P00220000
VRTX220916P00230000
|
1 | 230.00 | 220.00 | 3.00 | 315.00 | 289.71 |
| 2022-07-21 | 2022-08-17 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | 192.500 | 300 |
| 2022-10-24 | 2022-11-21 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.50 | 42.500 | 309.84 |
| 2023-01-19 | 2023-02-15 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 2.35 | -60.00 | 331.09 |
| 2023-03-14 | 2023-04-10 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 2.35 | 140.000 | 347.89 |
| 2023-04-18 | 2023-05-15 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 2.05 | 202.500 | 362.46 |
| 2023-07-18 | 2023-08-14 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 2.35 | -15.00 | 361.86 |
| 2023-09-12 | 2023-10-09 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 2.35 | 62.500 | 410.68 |
| 2023-10-17 | 2023-11-13 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 2.35 | 80.00 | 435.02 |
| 2023-11-14 | 2023-12-11 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 2.55 | -85.00 | 422.2 |
| 2024-01-17 | 2024-02-13 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.80 | -70.00 | 394.28 |
| 2024-03-19 | 2024-04-15 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.60 | -100.00 | 468.71 |
| 2024-04-16 | 2024-05-13 |
VRTX240719P00360000
VRTX240719P00370000
|
1 | 370.00 | 360.00 | 3.15 | 295.00 | 491.57 |
| 2024-06-21 | 2024-07-18 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 2.80 | 32.500 | 464.92 |
| 2024-07-19 | 2024-08-15 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.30 | -115.00 | 483 |
| 2024-10-17 | 2024-11-13 |
VRTX250117P00450000
VRTX250117P00460000
|
1 | 460.00 | 450.00 | 3.45 | 95.00 | 422 |
| 2025-01-14 | 2025-02-10 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 2.40 | 312.500 | 489.1 |
| 2025-03-18 | 2025-04-14 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 2.65 | -55.00 | 440.87 |
| 2025-04-15 | 2025-05-12 |
VRTX250718P00460000
VRTX250718P00470000
|
1 | 470.00 | 460.00 | 3.25 | -395.00 | 459.81 |
| 2025-06-17 | 2025-07-14 |
VRTX250919P00400000
VRTX250919P00410000
|
1 | 410.00 | 400.00 | 2.45 | 270.000 | 0 |
| 2025-07-18 | 2025-08-14 |
VRTX251017P00420000
VRTX251017P00430000
|
1 | 430.00 | 420.00 | 2.40 | -590.00 | 0 |