| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-04-20 |
VRTX090418P00025000
VRTX090418P00030000
|
3 | 30.00 | 25.00 | 1.975 | -591.00 | 28.03 |
| 2010-04-14 | 2010-07-19 |
VRTX100717P00039000
VRTX100717P00040000
|
16 | 40.00 | 39.00 | 0.40 | -1600.00 | 32.47 |
| 2010-07-19 | 2010-10-18 |
VRTX101016P00032000
VRTX101016P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 36.03 |
| 2010-10-20 | 2011-01-24 |
VRTX110122P00036000
VRTX110122P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.06 |
| 2011-04-15 | 2011-07-18 |
VRTX110716P00049000
VRTX110716P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 50.68 |
| 2011-07-21 | 2011-10-24 |
VRTX111022P00049000
VRTX111022P00050000
|
18 | 50.00 | 49.00 | 0.45 | -1800.00 | 41.74 |
| 2012-01-23 | 2012-04-23 |
VRTX120421P00035000
VRTX120421P00036000
|
19 | 36.00 | 35.00 | 0.475 | 0 | 36.58 |
| 2012-10-18 | 2013-01-22 |
VRTX130119P00050000
VRTX130119P00052500
|
7 | 52.50 | 50.00 | 1.15 | -1750.00 | 46.31 |
| 2013-04-19 | 2013-07-22 |
VRTX130720P00080000
VRTX130720P00085000
|
3 | 85.00 | 80.00 | 2.10 | 0 | 88.51 |
| 2013-10-16 | 2014-01-21 |
VRTX140118P00072500
VRTX140118P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0 | 82.09 |
| 2014-02-14 | 2014-05-19 |
VRTX140517P00080000
VRTX140517P00082500
|
6 | 82.50 | 80.00 | 0.95 | -1500.00 | 65.03 |
| 2014-07-16 | 2014-10-20 |
VRTX141018P00095000
VRTX141018P00097500
|
7 | 97.50 | 95.00 | 1.15 | 0 | 102.35 |
| 2014-10-20 | 2015-01-20 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 2.25 | 0 | 122.86 |
| 2015-04-16 | 2015-07-17 |
VRTX150717P00125000
VRTX150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | 705.00 | 134.17 |
| 2015-07-20 | 2015-10-16 |
VRTX151016P00130000
VRTX151016P00135000
|
3 | 135.00 | 130.00 | 2.30 | -810.00 | 114.32 |
| 2015-10-19 | 2016-01-15 |
VRTX160115P00110000
VRTX160115P00115000
|
3 | 115.00 | 110.00 | 2.00 | -915.00 | 97.91 |
| 2016-04-15 | 2016-07-15 |
VRTX160715P00080000
VRTX160715P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.00 | 90.21 |
| 2016-07-19 | 2016-10-21 |
VRTX161021P00085000
VRTX161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | -450.00 | 80.76 |
| 2017-04-21 | 2017-07-21 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 163.17 |
| 2017-07-24 | 2017-10-20 |
VRTX171020P00160000
VRTX171020P00165000
|
3 | 165.00 | 160.00 | 2.35 | -705.00 | 154.63 |
| 2017-10-20 | 2018-01-19 |
VRTX180119P00150000
VRTX180119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 690.00 | 157.97 |
| 2018-01-22 | 2018-04-20 |
VRTX180420P00155000
VRTX180420P00160000
|
3 | 160.00 | 155.00 | 2.25 | 90.00 | 158.15 |
| 2018-04-20 | 2018-07-20 |
VRTX180720P00155000
VRTX180720P00160000
|
3 | 160.00 | 155.00 | 2.20 | 652.500 | 177.4 |
| 2018-07-20 | 2018-10-19 |
VRTX181019P00175000
VRTX181019P00180000
|
3 | 180.00 | 175.00 | 2.45 | -367.500 | 175.69 |
| 2018-10-19 | 2019-01-18 |
VRTX190118P00170000
VRTX190118P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 194.7 |
| 2019-01-18 | 2019-04-18 |
VRTX190418P00190000
VRTX190418P00195000
|
3 | 195.00 | 190.00 | 1.95 | -1005.00 | 168.16 |
| 2019-04-18 | 2019-07-19 |
VRTX190719P00165000
VRTX190719P00170000
|
3 | 170.00 | 165.00 | 2.35 | 810.000 | 174.13 |
| 2019-07-19 | 2019-10-18 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 675.00 | 176.23 |
| 2019-10-18 | 2020-01-17 |
VRTX200117P00170000
VRTX200117P00175000
|
3 | 175.00 | 170.00 | 2.05 | 600.00 | 235.83 |
| 2020-01-17 | 2020-04-17 |
VRTX200417P00220000
VRTX200417P00230000
|
1 | 230.00 | 220.00 | 3.40 | 225.000 | 270.46 |
| 2020-04-17 | 2020-07-17 |
VRTX200717P00260000
VRTX200717P00270000
|
1 | 270.00 | 260.00 | 3.90 | 372.500 | 294.53 |
| 2020-10-13 | 2021-01-15 |
VRTX210115P00270000
VRTX210115P00280000
|
1 | 280.00 | 270.00 | 4.35 | -500.00 | 225.55 |
| 2021-04-14 | 2021-07-16 |
VRTX210716P00210000
VRTX210716P00220000
|
1 | 220.00 | 210.00 | 3.95 | -545.00 | 202.28 |
| 2021-07-16 | 2021-10-15 |
VRTX211015P00195000
VRTX211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | -585.00 | 181.77 |
| 2021-10-21 | 2022-01-21 |
VRTX220121P00180000
VRTX220121P00185000
|
3 | 185.00 | 180.00 | 2.30 | 202.500 | 228.08 |
| 2022-04-12 | 2022-07-15 |
VRTX220715P00270000
VRTX220715P00280000
|
1 | 280.00 | 270.00 | 4.05 | 467.500 | 292.84 |
| 2022-07-19 | 2022-10-21 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 3.45 | 287.500 | 300 |
| 2022-10-24 | 2023-01-20 |
VRTX230120P00300000
VRTX230120P00310000
|
1 | 310.00 | 300.00 | 3.90 | 375.00 | 309.84 |
| 2023-01-20 | 2023-04-21 |
VRTX230421P00300000
VRTX230421P00310000
|
1 | 310.00 | 300.00 | 3.30 | 117.500 | 331.09 |
| 2023-04-21 | 2023-07-21 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 3.70 | 370.00 | 362.46 |
| 2023-07-21 | 2023-10-20 |
VRTX231020P00350000
VRTX231020P00360000
|
1 | 360.00 | 350.00 | 3.65 | 175.00 | 361.86 |
| 2023-10-20 | 2024-01-19 |
VRTX240119P00360000
VRTX240119P00370000
|
1 | 370.00 | 360.00 | 4.85 | 485.00 | 435.02 |
| 2024-01-19 | 2024-04-19 |
VRTX240419P00430000
VRTX240419P00440000
|
1 | 440.00 | 430.00 | 4.75 | -545.00 | 394.28 |
| 2024-04-19 | 2024-07-19 |
VRTX240719P00390000
VRTX240719P00400000
|
1 | 400.00 | 390.00 | 4.60 | 460.00 | 491.57 |
| 2024-07-19 | 2024-10-18 |
VRTX241018P00490000
VRTX241018P00500000
|
1 | 500.00 | 490.00 | 4.70 | -540.00 | 483 |
| 2025-01-14 | 2025-04-17 |
VRTX250417P00410000
VRTX250417P00420000
|
1 | 420.00 | 410.00 | 3.90 | 375.00 | 489.1 |
| 2025-04-21 | 2025-07-18 |
VRTX250718P00470000
VRTX250718P00480000
|
1 | 480.00 | 470.00 | 3.65 | -680.00 | 459.81 |