| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
VRTX101016P00022500
VRTX101016P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 36.03 |
| 2010-10-13 | 2010-12-09 |
VRTX110122P00028000
VRTX110122P00029000
|
12 | 29.00 | 28.00 | 0.175 | 120.000 | 40.06 |
| 2011-01-05 | 2011-03-03 |
VRTX110416P00030000
VRTX110416P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 48.02 |
| 2011-04-06 | 2011-06-02 |
VRTX110716P00035000
VRTX110716P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 50.68 |
| 2011-07-13 | 2011-09-08 |
VRTX111022P00042000
VRTX111022P00043000
|
12 | 43.00 | 42.00 | 0.200 | -60.000 | 41.74 |
| 2011-10-12 | 2011-12-08 |
VRTX120121P00031000
VRTX120121P00032000
|
12 | 32.00 | 31.00 | 0.20 | -660.00 | 36.31 |
| 2012-01-11 | 2012-03-08 |
VRTX120421P00029000
VRTX120421P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.000 | 36.58 |
| 2012-04-11 | 2012-06-07 |
VRTX120721P00029000
VRTX120721P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.00 | 51.27 |
| 2012-07-12 | 2012-09-07 |
VRTX121020P00042000
VRTX121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 50.24 |
| 2012-10-10 | 2012-12-06 |
VRTX130119P00046000
VRTX130119P00047000
|
12 | 47.00 | 46.00 | 0.20 | -840.00 | 46.31 |
| 2013-01-09 | 2013-03-07 |
VRTX130420P00039000
VRTX130420P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 85.6 |
| 2013-04-12 | 2013-06-10 |
VRTX130720P00044000
VRTX130720P00045000
|
12 | 45.00 | 44.00 | 0.225 | 360.000 | 88.51 |
| 2013-07-10 | 2013-09-05 |
VRTX131019P00065000
VRTX131019P00067500
|
5 | 67.50 | 65.00 | 0.525 | 100.000 | 77.06 |
| 2013-10-09 | 2013-12-05 |
VRTX140118P00055000
VRTX140118P00057500
|
4 | 57.50 | 55.00 | 0.45 | 10.000 | 82.09 |
| 2014-01-08 | 2014-03-06 |
VRTX140419P00060000
VRTX140419P00062500
|
5 | 62.50 | 60.00 | 0.55 | 212.500 | 64.17 |
| 2014-03-12 | 2014-05-08 |
VRTX140621P00055000
VRTX140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | -205.000 | 64.96 |
| 2014-06-13 | 2014-08-11 |
VRTX140920P00045000
VRTX140920P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 103.75 |
| 2014-10-13 | 2014-12-09 |
VRTX150117P00087500
VRTX150117P00090000
|
5 | 90.00 | 87.50 | 0.60 | 287.500 | 122.86 |
| 2015-01-06 | 2015-03-04 |
VRTX150417P00092500
VRTX150417P00095000
|
4 | 95.00 | 92.50 | 0.45 | 650.000 | 125.07 |
| 2015-07-08 | 2015-09-03 |
VRTX151016P00095000
VRTX151016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 165.000 | 114.32 |
| 2015-10-07 | 2015-12-03 |
VRTX160115P00085000
VRTX160115P00087500
|
5 | 87.50 | 85.00 | 0.575 | 300.000 | 97.91 |
| 2016-04-05 | 2016-06-01 |
VRTX160715P00060000
VRTX160715P00065000
|
2 | 65.00 | 60.00 | 0.825 | 150.000 | 90.21 |
| 2016-07-13 | 2016-09-08 |
VRTX161021P00070000
VRTX161021P00072500
|
4 | 72.50 | 70.00 | 0.40 | 110.000 | 80.76 |
| 2016-10-12 | 2016-12-08 |
VRTX170120P00060000
VRTX170120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 52.000 | 81.37 |
| 2017-04-11 | 2017-06-07 |
VRTX170721P00092500
VRTX170721P00095000
|
5 | 95.00 | 92.50 | 0.575 | 250.000 | 163.17 |
| 2017-06-12 | 2017-08-08 |
VRTX170915P00100000
VRTX170915P00105000
|
2 | 105.00 | 100.00 | 0.90 | 170.00 | 153.61 |
| 2017-08-08 | 2017-10-04 |
VRTX171117P00125000
VRTX171117P00130000
|
2 | 130.00 | 125.00 | 0.80 | 130.000 | 147.41 |
| 2017-10-10 | 2017-12-06 |
VRTX180119P00125000
VRTX180119P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0.000 | 157.97 |
| 2018-01-09 | 2018-03-07 |
VRTX180420P00125000
VRTX180420P00130000
|
2 | 130.00 | 125.00 | 0.70 | 305.000 | 158.15 |
| 2018-04-13 | 2018-06-11 |
VRTX180720P00135000
VRTX180720P00140000
|
2 | 140.00 | 135.00 | 1.350 | 90.000 | 177.4 |
| 2018-07-10 | 2018-09-05 |
VRTX181019P00150000
VRTX181019P00155000
|
2 | 155.00 | 150.00 | 0.85 | 210.00 | 175.69 |
| 2018-10-09 | 2018-12-06 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.00 | 55.000 | 194.7 |
| 2019-01-07 | 2019-03-05 |
VRTX190418P00145000
VRTX190418P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.000 | 168.16 |
| 2019-04-09 | 2019-06-05 |
VRTX190719P00160000
VRTX190719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 30.00 | 174.13 |
| 2019-07-12 | 2019-09-09 |
VRTX191018P00150000
VRTX191018P00155000
|
2 | 155.00 | 150.00 | 0.825 | 90.000 | 176.23 |
| 2019-10-08 | 2019-12-04 |
VRTX200117P00140000
VRTX200117P00145000
|
2 | 145.00 | 140.00 | 0.875 | 165.000 | 235.83 |
| 2020-01-07 | 2020-03-04 |
VRTX200417P00190000
VRTX200417P00195000
|
2 | 195.00 | 190.00 | 0.80 | 225.000 | 270.46 |
| 2020-04-09 | 2020-06-05 |
VRTX200717P00195000
VRTX200717P00200000
|
2 | 200.00 | 195.00 | 0.85 | 110.00 | 294.53 |
| 2020-07-13 | 2020-09-08 |
VRTX201016P00230000
VRTX201016P00240000
|
1 | 240.00 | 230.00 | 2.10 | -10.00 | 218.08 |
| 2020-10-07 | 2020-12-03 |
VRTX210115P00210000
VRTX210115P00220000
|
1 | 220.00 | 210.00 | 2.05 | -120.00 | 225.55 |
| 2021-01-11 | 2021-03-09 |
VRTX210416P00195000
VRTX210416P00200000
|
2 | 200.00 | 195.00 | 0.825 | -60.000 | 219.39 |
| 2021-04-07 | 2021-06-03 |
VRTX210716P00175000
VRTX210716P00180000
|
2 | 180.00 | 175.00 | 0.850 | 60.000 | 202.28 |
| 2021-10-12 | 2021-12-08 |
VRTX220121P00150000
VRTX220121P00155000
|
2 | 155.00 | 150.00 | 0.975 | 140.000 | 228.08 |
| 2022-01-05 | 2022-03-03 |
VRTX220414P00185000
VRTX220414P00190000
|
2 | 190.00 | 185.00 | 1.225 | 190.000 | 287.97 |
| 2022-04-05 | 2022-06-01 |
VRTX220715P00220000
VRTX220715P00230000
|
1 | 230.00 | 220.00 | 2.05 | 147.500 | 292.84 |
| 2022-06-10 | 2022-08-08 |
VRTX220916P00210000
VRTX220916P00220000
|
1 | 220.00 | 210.00 | 2.70 | 400.00 | 289.71 |
| 2022-10-14 | 2022-12-12 |
VRTX230120P00240000
VRTX230120P00250000
|
1 | 250.00 | 240.00 | 1.95 | 205.00 | 309.84 |
| 2023-01-11 | 2023-03-09 |
VRTX230421P00250000
VRTX230421P00260000
|
1 | 260.00 | 250.00 | 1.85 | 5.00 | 331.09 |
| 2023-04-12 | 2023-06-08 |
VRTX230721P00280000
VRTX230721P00290000
|
1 | 290.00 | 280.00 | 2.50 | 167.500 | 362.46 |
| 2023-07-11 | 2023-09-06 |
VRTX231020P00300000
VRTX231020P00310000
|
1 | 310.00 | 300.00 | 2.325 | 47.500 | 361.86 |
| 2023-10-10 | 2023-12-06 |
VRTX240119P00310000
VRTX240119P00320000
|
1 | 320.00 | 310.00 | 1.75 | 27.500 | 435.02 |
| 2024-01-09 | 2024-03-06 |
VRTX240419P00370000
VRTX240419P00380000
|
1 | 380.00 | 370.00 | 2.00 | 185.00 | 394.28 |
| 2024-03-12 | 2024-05-08 |
VRTX240621P00360000
VRTX240621P00370000
|
1 | 370.00 | 360.00 | 1.575 | 80.000 | 468.71 |
| 2024-06-13 | 2024-08-09 |
VRTX240920P00430000
VRTX240920P00440000
|
1 | 440.00 | 430.00 | 1.70 | 0.00 | 464.92 |
| 2024-10-08 | 2024-12-04 |
VRTX250117P00390000
VRTX250117P00400000
|
1 | 400.00 | 390.00 | 2.00 | 75.00 | 422 |
| 2025-01-06 | 2025-03-04 |
VRTX250417P00350000
VRTX250417P00360000
|
1 | 360.00 | 350.00 | 2.625 | 252.500 | 489.1 |
| 2025-03-14 | 2025-05-12 |
VRTX250620P00440000
VRTX250620P00450000
|
1 | 450.00 | 440.00 | 1.75 | -345.00 | 440.87 |
| 2025-06-10 | 2025-08-06 |
VRTX250919P00390000
VRTX250919P00400000
|
1 | 400.00 | 390.00 | 1.85 | -385.00 | 0 |