| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-18 |
VRTX101016P00030000
VRTX101016P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0 | 36.03 |
| 2010-10-20 | 2011-01-24 |
VRTX110122P00032000
VRTX110122P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 40.06 |
| 2011-04-13 | 2011-07-18 |
VRTX110716P00041000
VRTX110716P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 50.68 |
| 2011-07-20 | 2011-10-24 |
VRTX111022P00044000
VRTX111022P00045000
|
14 | 45.00 | 44.00 | 0.325 | -1400.00 | 41.74 |
| 2011-10-24 | 2012-01-23 |
VRTX120121P00038000
VRTX120121P00039000
|
14 | 39.00 | 38.00 | 0.325 | -1400.00 | 36.31 |
| 2012-01-23 | 2012-04-23 |
VRTX120421P00031000
VRTX120421P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 36.58 |
| 2012-04-23 | 2012-07-23 |
VRTX120721P00032000
VRTX120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 51.27 |
| 2012-07-23 | 2012-10-22 |
VRTX121020P00043000
VRTX121020P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 50.24 |
| 2012-10-22 | 2013-01-22 |
VRTX130119P00044000
VRTX130119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 46.31 |
| 2013-01-22 | 2013-04-22 |
VRTX130420P00042000
VRTX130420P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 85.6 |
| 2013-04-22 | 2013-07-22 |
VRTX130720P00070000
VRTX130720P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0 | 88.51 |
| 2013-07-22 | 2013-10-21 |
VRTX131019P00077500
VRTX131019P00080000
|
5 | 80.00 | 77.50 | 0.80 | -1250.00 | 77.06 |
| 2013-10-21 | 2014-01-21 |
VRTX140118P00065000
VRTX140118P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 82.09 |
| 2014-02-12 | 2014-05-19 |
VRTX140517P00072500
VRTX140517P00075000
|
6 | 75.00 | 72.50 | 0.85 | -1500.00 | 65.03 |
| 2014-05-20 | 2014-08-18 |
VRTX140816P00050000
VRTX140816P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 90.88 |
| 2014-10-16 | 2015-01-20 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 122.86 |
| 2015-04-14 | 2015-07-17 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 280.00 | 134.17 |
| 2015-07-17 | 2015-10-16 |
VRTX151016P00115000
VRTX151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -815.000 | 114.32 |
| 2016-01-12 | 2016-04-15 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 1.475 | -605.000 | 81.75 |
| 2016-07-19 | 2016-10-21 |
VRTX161021P00075000
VRTX161021P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.00 | 80.76 |
| 2016-10-21 | 2017-01-20 |
VRTX170120P00070000
VRTX170120P00072500
|
5 | 72.50 | 70.00 | 0.550 | 287.500 | 81.37 |
| 2017-01-23 | 2017-04-21 |
VRTX170421P00070000
VRTX170421P00072500
|
5 | 72.50 | 70.00 | 0.675 | 350.000 | 116.7 |
| 2017-04-21 | 2017-07-21 |
VRTX170721P00100000
VRTX170721P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 163.17 |
| 2017-07-21 | 2017-10-20 |
VRTX171020P00145000
VRTX171020P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 154.63 |
| 2017-10-20 | 2018-01-19 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 157.97 |
| 2018-04-17 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 177.4 |
| 2018-07-20 | 2018-10-19 |
VRTX181019P00160000
VRTX181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 300.00 | 175.69 |
| 2018-10-22 | 2019-01-18 |
VRTX190118P00160000
VRTX190118P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 194.7 |
| 2019-01-18 | 2019-04-18 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1125.00 | 168.16 |
| 2019-04-18 | 2019-07-19 |
VRTX190719P00150000
VRTX190719P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 174.13 |
| 2019-07-19 | 2019-10-18 |
VRTX191018P00155000
VRTX191018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 176.23 |
| 2019-10-18 | 2020-01-17 |
VRTX200117P00160000
VRTX200117P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 235.83 |
| 2020-01-17 | 2020-04-17 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.000 | 270.46 |
| 2020-04-20 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 1.90 | 190.00 | 294.53 |
| 2020-07-17 | 2020-10-16 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 3.20 | -675.00 | 218.08 |
| 2020-10-16 | 2021-01-15 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | -55.000 | 225.55 |
| 2021-07-19 | 2021-10-15 |
VRTX211015P00180000
VRTX211015P00185000
|
2 | 185.00 | 180.00 | 1.10 | -485.000 | 181.77 |
| 2021-10-19 | 2022-01-21 |
VRTX220121P00165000
VRTX220121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 310.000 | 228.08 |
| 2022-04-12 | 2022-07-15 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 3.20 | 300.000 | 292.84 |
| 2022-07-21 | 2022-10-21 |
VRTX221021P00250000
VRTX221021P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.00 | 300 |
| 2022-10-24 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 309.84 |
| 2023-01-20 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.30 | 182.500 | 331.09 |
| 2023-04-24 | 2023-07-21 |
VRTX230721P00300000
VRTX230721P00310000
|
1 | 310.00 | 300.00 | 3.05 | 295.00 | 362.46 |
| 2023-09-12 | 2023-12-15 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 2.35 | 447.500 | 410.68 |
| 2024-01-17 | 2024-04-19 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 2.80 | -612.500 | 394.28 |
| 2024-04-19 | 2024-07-19 |
VRTX240719P00360000
VRTX240719P00370000
|
1 | 370.00 | 360.00 | 2.65 | 265.00 | 491.57 |
| 2024-07-19 | 2024-10-18 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.30 | 135.00 | 483 |
| 2024-10-21 | 2025-01-17 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 2.50 | -725.00 | 422 |
| 2025-03-18 | 2025-06-20 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 2.65 | -740.00 | 440.87 |