| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0 | 36.03 |
| 2010-10-18 | 2011-01-24 |
VRTX110122P00030000
VRTX110122P00031000
|
11 | 31.00 | 30.00 | 0.150 | 0 | 40.06 |
| 2011-04-06 | 2011-07-18 |
VRTX110716P00035000
VRTX110716P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 50.68 |
| 2011-07-19 | 2011-10-24 |
VRTX111022P00041000
VRTX111022P00042000
|
12 | 42.00 | 41.00 | 0.20 | -312.00 | 41.74 |
| 2012-01-11 | 2012-04-23 |
VRTX120421P00029000
VRTX120421P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 36.58 |
| 2012-07-12 | 2012-10-22 |
VRTX121020P00042000
VRTX121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 50.24 |
| 2013-01-09 | 2013-04-22 |
VRTX130420P00039000
VRTX130420P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0 | 85.6 |
| 2013-07-10 | 2013-10-21 |
VRTX131019P00065000
VRTX131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 77.06 |
| 2014-01-08 | 2014-04-21 |
VRTX140419P00060000
VRTX140419P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0 | 64.17 |
| 2014-06-13 | 2014-09-22 |
VRTX140920P00045000
VRTX140920P00050000
|
2 | 50.00 | 45.00 | 0.825 | 0 | 103.75 |
| 2014-10-13 | 2015-01-20 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.60 | 0 | 122.86 |
| 2015-07-08 | 2015-10-16 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 240.000 | 114.32 |
| 2016-04-05 | 2016-07-15 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.825 | 170.000 | 90.21 |
| 2016-10-12 | 2017-01-20 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 175.000 | 81.37 |
| 2017-04-11 | 2017-07-21 |
VRTX170721P00092500
VRTX170721P00095000
|
5 | 95.00 | 92.50 | 0.575 | 295.000 | 163.17 |
| 2017-08-08 | 2017-11-17 |
VRTX171117P00125000
VRTX171117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 147.41 |
| 2018-01-09 | 2018-04-20 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.70 | 290.000 | 158.15 |
| 2018-07-10 | 2018-10-19 |
VRTX181019P00150000
VRTX181019P00155000
|
2 | 155.00 | 150.00 | 0.85 | 215.000 | 175.69 |
| 2019-01-07 | 2019-04-18 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 0.90 | 40.000 | 168.16 |
| 2019-05-09 | 2019-08-16 |
VRTX190816P00140000
VRTX190816P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 184.94 |
| 2019-10-08 | 2020-01-17 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 235.83 |
| 2020-04-09 | 2020-07-17 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.85 | 455.000 | 294.53 |
| 2020-10-07 | 2021-01-15 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 2.05 | 220.00 | 225.55 |
| 2021-04-07 | 2021-07-16 |
VRTX210716P00175000
VRTX210716P00180000
|
2 | 180.00 | 175.00 | 0.850 | 165.000 | 202.28 |
| 2021-10-12 | 2022-01-21 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 0.975 | -160.000 | 228.08 |
| 2022-04-05 | 2022-07-15 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.05 | 360.00 | 292.84 |
| 2022-07-15 | 2022-10-21 |
VRTX221021P00240000
VRTX221021P00250000
|
1 | 250.00 | 240.00 | 1.925 | 397.500 | 300 |
| 2023-01-11 | 2023-04-21 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 1.85 | 190.00 | 331.09 |
| 2023-07-11 | 2023-10-20 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.325 | 62.500 | 361.86 |
| 2024-01-09 | 2024-04-19 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.00 | 205.00 | 394.28 |
| 2024-06-13 | 2024-09-20 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 1.70 | 97.500 | 464.92 |
| 2024-10-08 | 2025-01-17 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 2.00 | 190.000 | 422 |
| 2025-03-14 | 2025-06-20 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 1.75 | -412.500 | 440.87 |