| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
VRTX090418P00025000
VRTX090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | 240.000 | 28.03 |
| 2010-07-15 | 2010-08-23 |
VRTX101016P00031000
VRTX101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 187.500 | 36.03 |
| 2010-10-20 | 2010-11-26 |
VRTX110122P00034000
VRTX110122P00035000
|
15 | 35.00 | 34.00 | 0.350 | -262.500 | 40.06 |
| 2011-01-12 | 2011-02-18 |
VRTX110416P00035000
VRTX110416P00036000
|
16 | 36.00 | 35.00 | 0.375 | 320.000 | 48.02 |
| 2011-04-19 | 2011-05-26 |
VRTX110716P00044000
VRTX110716P00045000
|
15 | 45.00 | 44.00 | 0.35 | 337.500 | 50.68 |
| 2011-07-21 | 2011-08-29 |
VRTX111022P00048000
VRTX111022P00049000
|
13 | 49.00 | 48.00 | 0.275 | -682.500 | 41.74 |
| 2011-10-19 | 2011-11-25 |
VRTX120121P00037000
VRTX120121P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1160.000 | 36.31 |
| 2012-01-19 | 2012-02-27 |
VRTX120421P00034000
VRTX120421P00035000
|
16 | 35.00 | 34.00 | 0.400 | 240.000 | 36.58 |
| 2012-04-23 | 2012-05-30 |
VRTX120721P00034000
VRTX120721P00035000
|
16 | 35.00 | 34.00 | 0.40 | 680.000 | 51.27 |
| 2012-07-19 | 2012-08-27 |
VRTX121020P00049000
VRTX121020P00050000
|
16 | 50.00 | 49.00 | 0.40 | 64.00 | 50.24 |
| 2012-10-17 | 2012-11-23 |
VRTX130119P00049000
VRTX130119P00050000
|
15 | 50.00 | 49.00 | 0.350 | -900.000 | 46.31 |
| 2013-01-16 | 2013-02-22 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.40 | -160.00 | 85.6 |
| 2013-04-19 | 2013-05-28 |
VRTX130720P00075000
VRTX130720P00080000
|
2 | 80.00 | 75.00 | 1.55 | -190.00 | 88.51 |
| 2013-07-17 | 2013-08-23 |
VRTX131019P00080000
VRTX131019P00082500
|
6 | 82.50 | 80.00 | 1.05 | -330.00 | 77.06 |
| 2013-10-16 | 2013-11-22 |
VRTX140118P00070000
VRTX140118P00072500
|
6 | 72.50 | 70.00 | 1.00 | -390.00 | 82.09 |
| 2014-01-15 | 2014-02-21 |
VRTX140419P00072500
VRTX140419P00075000
|
6 | 75.00 | 72.50 | 1.00 | 360.000 | 64.17 |
| 2014-03-19 | 2014-04-25 |
VRTX140621P00072500
VRTX140621P00075000
|
6 | 75.00 | 72.50 | 1.05 | -270.00 | 64.96 |
| 2014-07-17 | 2014-08-25 |
VRTX141018P00087500
VRTX141018P00090000
|
6 | 90.00 | 87.50 | 0.95 | 240.00 | 102.35 |
| 2014-10-15 | 2014-11-21 |
VRTX150117P00095000
VRTX150117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 615.000 | 122.86 |
| 2014-11-21 | 2014-12-29 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.975 | -37.500 | 118.61 |
| 2015-01-14 | 2015-02-20 |
VRTX150417P00110000
VRTX150417P00115000
|
3 | 115.00 | 110.00 | 1.95 | -15.00 | 125.07 |
| 2015-04-14 | 2015-05-21 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 1.75 | 300.00 | 134.17 |
| 2015-07-14 | 2015-08-20 |
VRTX151016P00120000
VRTX151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | 127.500 | 114.32 |
| 2015-10-15 | 2015-11-23 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 2.00 | 495.00 | 97.91 |
| 2016-01-13 | 2016-02-19 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 1.65 | -160.00 | 81.75 |
| 2016-04-12 | 2016-05-19 |
VRTX160715P00077500
VRTX160715P00080000
|
6 | 80.00 | 77.50 | 1.05 | -45.000 | 90.21 |
| 2016-07-19 | 2016-08-25 |
VRTX161021P00080000
VRTX161021P00082500
|
6 | 82.50 | 80.00 | 0.95 | 345.000 | 80.76 |
| 2016-10-18 | 2016-11-25 |
VRTX170120P00077500
VRTX170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 300.000 | 81.37 |
| 2017-01-19 | 2017-02-27 |
VRTX170421P00075000
VRTX170421P00077500
|
5 | 77.50 | 75.00 | 0.75 | 50.000 | 116.7 |
| 2017-04-19 | 2017-05-26 |
VRTX170721P00105000
VRTX170721P00110000
|
2 | 110.00 | 105.00 | 1.60 | 145.000 | 163.17 |
| 2017-06-13 | 2017-07-20 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.00 | 153.61 |
| 2017-07-20 | 2017-08-28 |
VRTX171020P00150000
VRTX171020P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 154.63 |
| 2017-09-12 | 2017-10-19 |
VRTX171215P00145000
VRTX171215P00150000
|
2 | 150.00 | 145.00 | 1.65 | -60.00 | 145.86 |
| 2017-10-19 | 2017-11-27 |
VRTX180119P00145000
VRTX180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | -130.00 | 157.97 |
| 2018-01-16 | 2018-02-22 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 1.70 | 105.00 | 158.15 |
| 2018-04-17 | 2018-05-24 |
VRTX180720P00155000
VRTX180720P00160000
|
2 | 160.00 | 155.00 | 1.45 | -220.00 | 177.4 |
| 2018-07-17 | 2018-08-23 |
VRTX181019P00170000
VRTX181019P00175000
|
2 | 175.00 | 170.00 | 1.45 | -90.00 | 175.69 |
| 2018-10-16 | 2018-11-23 |
VRTX190118P00175000
VRTX190118P00180000
|
3 | 180.00 | 175.00 | 1.70 | -600.00 | 194.7 |
| 2019-01-14 | 2019-02-20 |
VRTX190418P00170000
VRTX190418P00175000
|
2 | 175.00 | 170.00 | 1.35 | 35.000 | 168.16 |
| 2019-04-16 | 2019-05-23 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 2.00 | -75.00 | 174.13 |
| 2019-07-16 | 2019-08-22 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 232.500 | 176.23 |
| 2019-10-15 | 2019-11-21 |
VRTX200117P00165000
VRTX200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | 540.00 | 235.83 |
| 2020-01-14 | 2020-02-20 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 2.75 | 167.500 | 270.46 |
| 2020-04-14 | 2020-05-21 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 3.60 | 290.00 | 294.53 |
| 2020-07-14 | 2020-08-20 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 3.00 | -275.00 | 218.08 |
| 2020-10-13 | 2020-11-19 |
VRTX210115P00250000
VRTX210115P00260000
|
1 | 260.00 | 250.00 | 3.10 | -590.00 | 225.55 |
| 2021-01-12 | 2021-02-18 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.15 | -430.00 | 219.39 |
| 2021-04-14 | 2021-05-21 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 3.40 | -60.00 | 202.28 |
| 2021-07-16 | 2021-08-23 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 2.05 | 45.00 | 181.77 |
| 2021-10-19 | 2021-11-26 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 2.10 | 330.00 | 228.08 |
| 2022-01-11 | 2022-02-17 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 3.25 | 170.00 | 287.97 |
| 2022-04-12 | 2022-05-19 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 2.75 | -285.00 | 292.84 |
| 2022-06-14 | 2022-07-21 |
VRTX220916P00230000
VRTX220916P00240000
|
1 | 240.00 | 230.00 | 3.45 | 160.00 | 289.71 |
| 2022-10-18 | 2022-11-25 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 3.70 | 187.500 | 309.84 |
| 2023-01-17 | 2023-02-23 |
VRTX230421P00290000
VRTX230421P00300000
|
1 | 300.00 | 290.00 | 3.15 | -175.00 | 331.09 |
| 2023-03-14 | 2023-04-20 |
VRTX230616P00280000
VRTX230616P00290000
|
1 | 290.00 | 280.00 | 3.80 | 190.000 | 347.89 |
| 2023-04-20 | 2023-05-30 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 3.20 | -5.00 | 362.46 |
| 2023-07-18 | 2023-08-24 |
VRTX231020P00340000
VRTX231020P00350000
|
1 | 350.00 | 340.00 | 3.05 | -125.00 | 361.86 |
| 2023-09-12 | 2023-10-19 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 3.10 | 85.00 | 410.68 |
| 2023-10-19 | 2023-11-27 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.75 | -155.00 | 435.02 |
| 2024-01-17 | 2024-02-23 |
VRTX240419P00410000
VRTX240419P00420000
|
1 | 420.00 | 410.00 | 3.40 | 50.00 | 394.28 |
| 2024-03-19 | 2024-04-25 |
VRTX240621P00400000
VRTX240621P00410000
|
1 | 410.00 | 400.00 | 3.40 | -210.00 | 468.71 |
| 2024-06-18 | 2024-07-25 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.00 | 127.500 | 464.92 |
| 2024-10-18 | 2024-11-25 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 3.75 | -150.00 | 422 |
| 2025-01-13 | 2025-02-19 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 3.45 | 287.500 | 489.1 |
| 2025-03-18 | 2025-04-24 |
VRTX250620P00490000
VRTX250620P00500000
|
1 | 500.00 | 490.00 | 3.65 | -65.00 | 440.87 |
| 2025-05-19 | 2025-06-25 |
VRTX250815P00420000
VRTX250815P00430000
|
1 | 430.00 | 420.00 | 2.95 | 10.00 | 392.79 |
| 2025-07-15 | 2025-08-21 |
VRTX251017P00440000
VRTX251017P00450000
|
1 | 450.00 | 440.00 | 3.85 | -540.00 | 0 |