| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-18 |
VRTX101016P00028000
VRTX101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 36.03 |
| 2010-10-18 | 2011-01-24 |
VRTX110122P00033000
VRTX110122P00034000
|
13 | 34.00 | 33.00 | 0.250 | 0 | 40.06 |
| 2011-04-06 | 2011-07-18 |
VRTX110716P00040000
VRTX110716P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 50.68 |
| 2011-07-18 | 2011-10-24 |
VRTX111022P00044000
VRTX111022P00045000
|
14 | 45.00 | 44.00 | 0.300 | -1400.00 | 41.74 |
| 2012-01-11 | 2012-04-23 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 36.58 |
| 2012-07-12 | 2012-10-22 |
VRTX121020P00046000
VRTX121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 50.24 |
| 2013-01-09 | 2013-04-22 |
VRTX130420P00042000
VRTX130420P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 85.6 |
| 2013-07-11 | 2013-10-21 |
VRTX131019P00072500
VRTX131019P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 77.06 |
| 2014-01-08 | 2014-04-21 |
VRTX140419P00065000
VRTX140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | -1250.00 | 64.17 |
| 2014-05-09 | 2014-08-18 |
VRTX140816P00050000
VRTX140816P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 90.88 |
| 2014-10-08 | 2015-01-20 |
VRTX150117P00092500
VRTX150117P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 122.86 |
| 2015-04-10 | 2015-07-17 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 134.17 |
| 2015-10-06 | 2016-01-15 |
VRTX160115P00095000
VRTX160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | -330.00 | 97.91 |
| 2016-04-07 | 2016-07-15 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 90.21 |
| 2016-07-15 | 2016-10-21 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 80.76 |
| 2017-01-13 | 2017-04-21 |
VRTX170421P00072500
VRTX170421P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 116.7 |
| 2017-06-12 | 2017-09-15 |
VRTX170915P00105000
VRTX170915P00110000
|
2 | 110.00 | 105.00 | 1.15 | 250.000 | 153.61 |
| 2017-10-10 | 2018-01-19 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 157.97 |
| 2018-04-12 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 177.4 |
| 2018-10-11 | 2019-01-18 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.000 | 194.7 |
| 2019-04-09 | 2019-07-19 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 225.000 | 174.13 |
| 2019-10-08 | 2020-01-17 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 260.00 | 235.83 |
| 2020-04-07 | 2020-07-17 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.05 | 145.00 | 294.53 |
| 2020-10-06 | 2021-01-15 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | -12.500 | 225.55 |
| 2021-04-06 | 2021-07-16 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.000 | 202.28 |
| 2021-10-12 | 2022-01-21 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 1.30 | 520.00 | 228.08 |
| 2022-06-07 | 2022-09-16 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 402.500 | 289.71 |
| 2022-10-12 | 2023-01-20 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 315.00 | 309.84 |
| 2023-03-07 | 2023-06-16 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.15 | 465.00 | 347.89 |
| 2023-07-11 | 2023-10-20 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.05 | 205.00 | 361.86 |
| 2023-11-08 | 2024-02-16 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 2.40 | 452.500 | 422.2 |
| 2024-03-13 | 2024-06-21 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.80 | 492.500 | 468.71 |
| 2024-07-09 | 2024-10-18 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.55 | 160.00 | 483 |
| 2025-01-06 | 2025-04-17 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 3.50 | 395.00 | 489.1 |