| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-10 |
VRTX090418P00025000
VRTX090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | 120.000 | 28.03 |
| 2010-04-14 | 2010-05-11 |
VRTX100717P00039000
VRTX100717P00040000
|
16 | 40.00 | 39.00 | 0.40 | -320.00 | 32.47 |
| 2010-07-14 | 2010-08-10 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.375 | 120.000 | 36.03 |
| 2010-10-20 | 2010-11-16 |
VRTX110122P00036000
VRTX110122P00037000
|
15 | 37.00 | 36.00 | 0.35 | -600.00 | 40.06 |
| 2011-01-12 | 2011-02-08 |
VRTX110416P00036000
VRTX110416P00037000
|
17 | 37.00 | 36.00 | 0.425 | 0.000 | 48.02 |
| 2011-04-15 | 2011-05-12 |
VRTX110716P00049000
VRTX110716P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.000 | 50.68 |
| 2011-07-21 | 2011-08-17 |
VRTX111022P00049000
VRTX111022P00050000
|
18 | 50.00 | 49.00 | 0.45 | -270.00 | 41.74 |
| 2012-01-23 | 2012-02-21 |
VRTX120421P00035000
VRTX120421P00036000
|
19 | 36.00 | 35.00 | 0.475 | 237.500 | 36.58 |
| 2012-10-18 | 2012-11-14 |
VRTX130119P00050000
VRTX130119P00052500
|
7 | 52.50 | 50.00 | 1.15 | -210.00 | 46.31 |
| 2013-04-19 | 2013-05-16 |
VRTX130720P00080000
VRTX130720P00085000
|
3 | 85.00 | 80.00 | 2.10 | -360.00 | 88.51 |
| 2013-10-16 | 2013-11-12 |
VRTX140118P00072500
VRTX140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | -525.00 | 82.09 |
| 2014-01-17 | 2014-02-13 |
VRTX140419P00080000
VRTX140419P00082500
|
7 | 82.50 | 80.00 | 1.20 | 140.00 | 64.17 |
| 2014-02-14 | 2014-03-13 |
VRTX140517P00080000
VRTX140517P00082500
|
6 | 82.50 | 80.00 | 0.95 | -120.00 | 65.03 |
| 2014-03-20 | 2014-04-16 |
VRTX140621P00080000
VRTX140621P00082500
|
7 | 82.50 | 80.00 | 1.15 | -560.00 | 64.96 |
| 2014-05-15 | 2014-06-11 |
VRTX140816P00070000
VRTX140816P00072500
|
6 | 72.50 | 70.00 | 1.00 | -30.00 | 90.88 |
| 2014-07-16 | 2014-08-12 |
VRTX141018P00095000
VRTX141018P00097500
|
7 | 97.50 | 95.00 | 1.15 | -630.00 | 102.35 |
| 2014-10-17 | 2014-11-13 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 2.45 | 195.00 | 122.86 |
| 2014-11-18 | 2014-12-15 |
VRTX150220P00105000
VRTX150220P00110000
|
3 | 110.00 | 105.00 | 2.30 | 45.00 | 118.61 |
| 2015-01-14 | 2015-02-10 |
VRTX150417P00115000
VRTX150417P00120000
|
3 | 120.00 | 115.00 | 1.95 | -375.00 | 125.07 |
| 2015-04-16 | 2015-05-13 |
VRTX150717P00125000
VRTX150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | -135.00 | 134.17 |
| 2015-07-14 | 2015-08-10 |
VRTX151016P00125000
VRTX151016P00130000
|
3 | 130.00 | 125.00 | 2.35 | 210.00 | 114.32 |
| 2015-10-14 | 2015-11-10 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 1.95 | -45.00 | 97.91 |
| 2016-01-12 | 2016-02-08 |
VRTX160415P00100000
VRTX160415P00105000
|
3 | 105.00 | 100.00 | 2.25 | -570.00 | 81.75 |
| 2016-04-15 | 2016-05-12 |
VRTX160715P00080000
VRTX160715P00082500
|
7 | 82.50 | 80.00 | 1.20 | 70.00 | 90.21 |
| 2016-07-19 | 2016-08-15 |
VRTX161021P00085000
VRTX161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 300.00 | 80.76 |
| 2016-10-19 | 2016-11-15 |
VRTX170120P00080000
VRTX170120P00082500
|
7 | 82.50 | 80.00 | 1.15 | 437.500 | 81.37 |
| 2017-04-21 | 2017-05-18 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 2.20 | 112.500 | 163.17 |
| 2017-06-13 | 2017-07-10 |
VRTX170915P00115000
VRTX170915P00120000
|
3 | 120.00 | 115.00 | 2.10 | 150.00 | 153.61 |
| 2017-07-19 | 2017-08-15 |
VRTX171020P00155000
VRTX171020P00160000
|
3 | 160.00 | 155.00 | 2.10 | -285.00 | 154.63 |
| 2017-08-16 | 2017-09-12 |
VRTX171117P00145000
VRTX171117P00150000
|
3 | 150.00 | 145.00 | 2.20 | 180.00 | 147.41 |
| 2017-09-12 | 2017-10-09 |
VRTX171215P00150000
VRTX171215P00155000
|
3 | 155.00 | 150.00 | 2.30 | 60.00 | 145.86 |
| 2017-10-17 | 2017-11-13 |
VRTX180119P00150000
VRTX180119P00155000
|
3 | 155.00 | 150.00 | 2.20 | -180.00 | 157.97 |
| 2018-01-16 | 2018-02-12 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.20 | -75.00 | 158.15 |
| 2018-04-17 | 2018-05-14 |
VRTX180720P00160000
VRTX180720P00165000
|
3 | 165.00 | 160.00 | 2.10 | -120.00 | 177.4 |
| 2018-07-18 | 2018-08-14 |
VRTX181019P00175000
VRTX181019P00180000
|
3 | 180.00 | 175.00 | 2.20 | -135.00 | 175.69 |
| 2018-10-16 | 2018-11-12 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 1.70 | -420.00 | 194.7 |
| 2019-01-14 | 2019-02-11 |
VRTX190418P00180000
VRTX190418P00185000
|
3 | 185.00 | 180.00 | 2.35 | -15.00 | 168.16 |
| 2019-04-16 | 2019-05-13 |
VRTX190719P00175000
VRTX190719P00180000
|
3 | 180.00 | 175.00 | 2.15 | -435.00 | 174.13 |
| 2019-05-14 | 2019-06-10 |
VRTX190816P00160000
VRTX190816P00165000
|
2 | 165.00 | 160.00 | 1.65 | -10.00 | 184.94 |
| 2019-07-16 | 2019-08-12 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.10 | 120.00 | 176.23 |
| 2019-10-15 | 2019-11-11 |
VRTX200117P00170000
VRTX200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | 442.500 | 235.83 |
| 2020-01-14 | 2020-02-10 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 4.15 | 200.00 | 270.46 |
| 2020-04-14 | 2020-05-11 |
VRTX200717P00250000
VRTX200717P00260000
|
1 | 260.00 | 250.00 | 3.90 | 110.00 | 294.53 |
| 2020-07-14 | 2020-08-10 |
VRTX201016P00280000
VRTX201016P00290000
|
1 | 290.00 | 280.00 | 4.35 | -225.00 | 218.08 |
| 2020-10-13 | 2020-11-09 |
VRTX210115P00270000
VRTX210115P00280000
|
1 | 280.00 | 270.00 | 4.35 | -505.00 | 225.55 |
| 2021-01-12 | 2021-02-08 |
VRTX210416P00220000
VRTX210416P00230000
|
1 | 230.00 | 220.00 | 4.70 | -265.00 | 219.39 |
| 2021-04-14 | 2021-05-11 |
VRTX210716P00210000
VRTX210716P00220000
|
1 | 220.00 | 210.00 | 3.95 | -170.00 | 202.28 |
| 2021-07-13 | 2021-08-09 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 2.25 | 420.00 | 181.77 |
| 2021-10-21 | 2021-11-17 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 2.30 | 270.00 | 228.08 |
| 2022-01-10 | 2022-02-07 |
VRTX220414P00210000
VRTX220414P00220000
|
1 | 220.00 | 210.00 | 4.10 | 160.00 | 287.97 |
| 2022-04-12 | 2022-05-09 |
VRTX220715P00270000
VRTX220715P00280000
|
1 | 280.00 | 270.00 | 4.05 | -515.00 | 292.84 |
| 2022-06-14 | 2022-07-11 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 3.50 | 317.500 | 289.71 |
| 2022-07-19 | 2022-08-15 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 3.45 | 5.00 | 300 |
| 2022-10-18 | 2022-11-14 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 4.05 | 135.00 | 309.84 |
| 2023-01-17 | 2023-02-13 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 3.95 | -145.00 | 331.09 |
| 2023-03-14 | 2023-04-10 |
VRTX230616P00290000
VRTX230616P00300000
|
1 | 300.00 | 290.00 | 4.30 | 230.00 | 347.89 |
| 2023-04-18 | 2023-05-15 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 4.20 | 70.00 | 362.46 |
| 2023-07-18 | 2023-08-14 |
VRTX231020P00350000
VRTX231020P00360000
|
1 | 360.00 | 350.00 | 4.10 | -115.00 | 361.86 |
| 2023-09-12 | 2023-10-09 |
VRTX231215P00340000
VRTX231215P00350000
|
1 | 350.00 | 340.00 | 4.20 | 80.00 | 410.68 |
| 2023-10-17 | 2023-11-13 |
VRTX240119P00370000
VRTX240119P00380000
|
1 | 380.00 | 370.00 | 4.60 | 70.00 | 435.02 |
| 2023-11-14 | 2023-12-11 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 4.05 | -140.00 | 422.2 |
| 2024-01-16 | 2024-02-12 |
VRTX240419P00430000
VRTX240419P00440000
|
1 | 440.00 | 430.00 | 3.90 | -295.00 | 394.28 |
| 2024-03-20 | 2024-04-16 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 4.80 | -45.00 | 468.71 |
| 2024-04-16 | 2024-05-13 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 4.65 | 457.500 | 491.57 |
| 2024-06-18 | 2024-07-15 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 4.45 | 85.00 | 464.92 |
| 2024-07-16 | 2024-08-12 |
VRTX241018P00480000
VRTX241018P00490000
|
1 | 490.00 | 480.00 | 4.20 | -275.00 | 483 |
| 2024-10-15 | 2024-11-11 |
VRTX250117P00480000
VRTX250117P00490000
|
1 | 490.00 | 480.00 | 4.45 | 155.00 | 422 |
| 2025-01-14 | 2025-02-10 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 3.90 | -62.500 | 489.1 |
| 2025-04-15 | 2025-05-12 |
VRTX250718P00500000
VRTX250718P00510000
|
1 | 510.00 | 500.00 | 4.85 | -440.00 | 459.81 |
| 2025-05-19 | 2025-06-16 |
VRTX250815P00440000
VRTX250815P00450000
|
1 | 450.00 | 440.00 | 4.65 | 75.00 | 392.79 |
| 2025-06-18 | 2025-07-15 |
VRTX250919P00440000
VRTX250919P00450000
|
1 | 450.00 | 440.00 | 4.30 | 235.00 | 0 |
| 2025-07-15 | 2025-08-11 |
VRTX251017P00460000
VRTX251017P00470000
|
1 | 470.00 | 460.00 | 4.65 | -565.00 | 0 |