| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-09-13 |
VRTX101016P00020000
VRTX101016P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 36.03 |
| 2011-04-08 | 2011-06-14 |
VRTX110716P00025000
VRTX110716P00029000
|
2 | 29.00 | 25.00 | 0.425 | 80.000 | 50.68 |
| 2011-07-13 | 2011-09-19 |
VRTX111022P00037000
VRTX111022P00038000
|
11 | 38.00 | 37.00 | 0.125 | 110.000 | 41.74 |
| 2011-10-12 | 2011-12-19 |
VRTX120121P00026000
VRTX120121P00027000
|
11 | 27.00 | 26.00 | 0.100 | 27.500 | 36.31 |
| 2012-01-11 | 2012-03-19 |
VRTX120421P00025000
VRTX120421P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.00 | 36.58 |
| 2012-04-12 | 2012-06-18 |
VRTX120721P00026000
VRTX120721P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 51.27 |
| 2012-07-12 | 2012-09-17 |
VRTX121020P00037000
VRTX121020P00038000
|
11 | 38.00 | 37.00 | 0.150 | 110.000 | 50.24 |
| 2012-10-11 | 2012-12-17 |
VRTX130119P00042000
VRTX130119P00043000
|
11 | 43.00 | 42.00 | 0.125 | -467.500 | 46.31 |
| 2013-01-09 | 2013-03-18 |
VRTX130420P00035000
VRTX130420P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 85.6 |
| 2013-04-11 | 2013-06-17 |
VRTX130720P00038000
VRTX130720P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 88.51 |
| 2013-07-10 | 2013-09-16 |
VRTX131019P00057500
VRTX131019P00060000
|
4 | 60.00 | 57.50 | 0.30 | 70.000 | 77.06 |
| 2013-10-11 | 2013-12-17 |
VRTX140118P00045000
VRTX140118P00050000
|
2 | 50.00 | 45.00 | 0.375 | 35.000 | 82.09 |
| 2014-01-14 | 2014-03-24 |
VRTX140419P00055000
VRTX140419P00057500
|
4 | 57.50 | 55.00 | 0.275 | -50.000 | 64.17 |
| 2014-06-11 | 2014-08-18 |
VRTX140920P00035000
VRTX140920P00040000
|
2 | 40.00 | 35.00 | 0.425 | 60.000 | 103.75 |
| 2014-10-08 | 2014-12-15 |
VRTX150117P00075000
VRTX150117P00077500
|
4 | 77.50 | 75.00 | 0.300 | 130.000 | 122.86 |
| 2015-07-08 | 2015-09-14 |
VRTX151016P00080000
VRTX151016P00085000
|
2 | 85.00 | 80.00 | 0.600 | 115.000 | 114.32 |
| 2015-10-07 | 2015-12-14 |
VRTX160115P00072500
VRTX160115P00075000
|
4 | 75.00 | 72.50 | 0.350 | 130.000 | 97.91 |
| 2016-01-06 | 2016-03-14 |
VRTX160415P00065000
VRTX160415P00070000
|
2 | 70.00 | 65.00 | 0.40 | 30.00 | 81.75 |
| 2016-10-14 | 2016-12-20 |
VRTX170120P00050000
VRTX170120P00055000
|
2 | 55.00 | 50.00 | 0.475 | 90.000 | 81.37 |
| 2017-01-12 | 2017-03-20 |
VRTX170421P00055000
VRTX170421P00060000
|
2 | 60.00 | 55.00 | 0.575 | 120.000 | 116.7 |
| 2017-04-11 | 2017-06-19 |
VRTX170721P00080000
VRTX170721P00082500
|
4 | 82.50 | 80.00 | 0.25 | 100.000 | 163.17 |
| 2017-07-11 | 2017-09-18 |
VRTX171020P00092500
VRTX171020P00095000
|
4 | 95.00 | 92.50 | 0.225 | 80.000 | 154.63 |
| 2017-10-11 | 2017-12-18 |
VRTX180119P00115000
VRTX180119P00120000
|
2 | 120.00 | 115.00 | 0.450 | 50.000 | 157.97 |
| 2018-01-09 | 2018-03-19 |
VRTX180420P00105000
VRTX180420P00110000
|
2 | 110.00 | 105.00 | 0.425 | 120.000 | 158.15 |
| 2018-04-10 | 2018-06-18 |
VRTX180720P00115000
VRTX180720P00120000
|
2 | 120.00 | 115.00 | 0.475 | 105.000 | 177.4 |
| 2018-07-10 | 2018-09-17 |
VRTX181019P00135000
VRTX181019P00140000
|
2 | 140.00 | 135.00 | 0.475 | 100.000 | 175.69 |
| 2018-10-09 | 2018-12-17 |
VRTX190118P00140000
VRTX190118P00145000
|
2 | 145.00 | 140.00 | 0.475 | -10.000 | 194.7 |
| 2019-01-08 | 2019-03-18 |
VRTX190418P00130000
VRTX190418P00135000
|
2 | 135.00 | 130.00 | 0.45 | 70.00 | 168.16 |
| 2019-04-09 | 2019-06-17 |
VRTX190719P00145000
VRTX190719P00150000
|
2 | 150.00 | 145.00 | 0.400 | 35.000 | 174.13 |
| 2019-07-09 | 2019-09-16 |
VRTX191018P00135000
VRTX191018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 85.000 | 176.23 |
| 2019-10-08 | 2019-12-16 |
VRTX200117P00125000
VRTX200117P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 235.83 |
| 2020-10-07 | 2020-12-14 |
VRTX210115P00195000
VRTX210115P00200000
|
2 | 200.00 | 195.00 | 0.50 | 50.000 | 225.55 |
| 2021-04-12 | 2021-06-18 |
VRTX210716P00170000
VRTX210716P00175000
|
2 | 175.00 | 170.00 | 0.575 | 30.000 | 202.28 |
| 2022-01-03 | 2022-03-11 |
VRTX220414P00165000
VRTX220414P00170000
|
2 | 170.00 | 165.00 | 0.50 | 140.000 | 287.97 |
| 2022-04-06 | 2022-06-13 |
VRTX220715P00210000
VRTX220715P00220000
|
1 | 220.00 | 210.00 | 0.900 | 62.500 | 292.84 |
| 2022-07-12 | 2022-09-19 |
VRTX221021P00200000
VRTX221021P00210000
|
1 | 210.00 | 200.00 | 0.80 | -5.00 | 300 |
| 2022-10-17 | 2022-12-23 |
VRTX230120P00210000
VRTX230120P00220000
|
1 | 220.00 | 210.00 | 1.000 | 310.000 | 309.84 |
| 2023-03-07 | 2023-05-15 |
VRTX230616P00220000
VRTX230616P00230000
|
1 | 230.00 | 220.00 | 1.10 | 110.00 | 347.89 |
| 2023-07-14 | 2023-09-19 |
VRTX231020P00290000
VRTX231020P00300000
|
1 | 300.00 | 290.00 | 1.325 | 35.000 | 361.86 |
| 2024-01-09 | 2024-03-18 |
VRTX240419P00340000
VRTX240419P00350000
|
1 | 350.00 | 340.00 | 1.375 | 222.500 | 394.28 |
| 2024-06-11 | 2024-08-19 |
VRTX240920P00390000
VRTX240920P00400000
|
1 | 400.00 | 390.00 | 0.85 | 282.500 | 464.92 |
| 2024-10-14 | 2024-12-20 |
VRTX250117P00380000
VRTX250117P00390000
|
1 | 390.00 | 380.00 | 1.300 | -50.000 | 422 |
| 2025-01-06 | 2025-03-14 |
VRTX250417P00310000
VRTX250417P00320000
|
1 | 320.00 | 310.00 | 1.10 | 235.00 | 489.1 |
| 2025-04-08 | 2025-06-16 |
VRTX250718P00350000
VRTX250718P00360000
|
1 | 360.00 | 350.00 | 0.85 | -70.00 | 459.81 |