| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
VRTX101016P00028000
VRTX101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 280.000 | 36.03 |
| 2010-10-13 | 2010-11-09 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0.000 | 40.06 |
| 2011-01-05 | 2011-02-01 |
VRTX110416P00032000
VRTX110416P00033000
|
13 | 33.00 | 32.00 | 0.275 | 162.500 | 48.02 |
| 2011-04-06 | 2011-05-03 |
VRTX110716P00040000
VRTX110716P00041000
|
15 | 41.00 | 40.00 | 0.35 | 487.500 | 50.68 |
| 2011-07-13 | 2011-08-09 |
VRTX111022P00045000
VRTX111022P00046000
|
14 | 46.00 | 45.00 | 0.325 | -245.000 | 41.74 |
| 2011-10-12 | 2011-11-08 |
VRTX120121P00034000
VRTX120121P00035000
|
13 | 35.00 | 34.00 | 0.275 | -552.500 | 36.31 |
| 2012-01-11 | 2012-02-07 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 70.000 | 36.58 |
| 2012-04-11 | 2012-05-08 |
VRTX120721P00032000
VRTX120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 51.27 |
| 2012-07-12 | 2012-08-08 |
VRTX121020P00046000
VRTX121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | -112.500 | 50.24 |
| 2012-10-11 | 2012-11-07 |
VRTX130119P00049000
VRTX130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -585.00 | 46.31 |
| 2013-01-09 | 2013-02-05 |
VRTX130420P00042000
VRTX130420P00043000
|
14 | 43.00 | 42.00 | 0.325 | -70.000 | 85.6 |
| 2013-04-10 | 2013-05-07 |
VRTX130720P00048000
VRTX130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.00 | 88.51 |
| 2013-07-11 | 2013-08-07 |
VRTX131019P00072500
VRTX131019P00075000
|
5 | 75.00 | 72.50 | 0.70 | -125.00 | 77.06 |
| 2013-10-09 | 2013-11-05 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -50.00 | 82.09 |
| 2014-01-08 | 2014-02-04 |
VRTX140419P00065000
VRTX140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | 162.500 | 64.17 |
| 2014-02-05 | 2014-03-04 |
VRTX140517P00060000
VRTX140517P00065000
|
2 | 65.00 | 60.00 | 1.25 | 95.000 | 65.03 |
| 2014-03-12 | 2014-04-08 |
VRTX140621P00060000
VRTX140621P00065000
|
2 | 65.00 | 60.00 | 1.05 | -270.00 | 64.96 |
| 2014-04-09 | 2014-05-06 |
VRTX140719P00057500
VRTX140719P00060000
|
5 | 60.00 | 57.50 | 0.70 | -250.00 | 97.2 |
| 2014-05-09 | 2014-06-05 |
VRTX140816P00050000
VRTX140816P00055000
|
2 | 55.00 | 50.00 | 1.35 | 30.00 | 90.88 |
| 2014-06-13 | 2014-07-10 |
VRTX140920P00060000
VRTX140920P00062500
|
6 | 62.50 | 60.00 | 0.90 | 405.000 | 103.75 |
| 2014-07-10 | 2014-08-06 |
VRTX141018P00085000
VRTX141018P00087500
|
6 | 87.50 | 85.00 | 0.875 | -225.000 | 102.35 |
| 2014-10-08 | 2014-11-04 |
VRTX150117P00092500
VRTX150117P00095000
|
6 | 95.00 | 92.50 | 0.85 | 225.000 | 122.86 |
| 2014-11-11 | 2014-12-08 |
VRTX150220P00100000
VRTX150220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 110.00 | 118.61 |
| 2015-01-08 | 2015-02-04 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.15 | -250.00 | 125.07 |
| 2015-04-10 | 2015-05-07 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | -90.00 | 134.17 |
| 2015-07-08 | 2015-08-04 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 225.000 | 114.32 |
| 2015-10-06 | 2015-11-02 |
VRTX160115P00095000
VRTX160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 420.00 | 97.91 |
| 2016-01-06 | 2016-02-02 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | -450.00 | 81.75 |
| 2016-04-07 | 2016-05-04 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.875 | -45.000 | 90.21 |
| 2016-07-12 | 2016-08-08 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.65 | 212.500 | 80.76 |
| 2016-10-11 | 2016-11-07 |
VRTX170120P00070000
VRTX170120P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0.000 | 81.37 |
| 2017-01-13 | 2017-02-09 |
VRTX170421P00072500
VRTX170421P00075000
|
5 | 75.00 | 72.50 | 0.625 | -87.500 | 116.7 |
| 2017-04-11 | 2017-05-08 |
VRTX170721P00097500
VRTX170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 162.500 | 163.17 |
| 2017-06-12 | 2017-07-10 |
VRTX170915P00105000
VRTX170915P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0.00 | 153.61 |
| 2017-07-11 | 2017-08-07 |
VRTX171020P00110000
VRTX171020P00115000
|
2 | 115.00 | 110.00 | 1.40 | 270.00 | 154.63 |
| 2017-08-08 | 2017-09-05 |
VRTX171117P00135000
VRTX171117P00140000
|
2 | 140.00 | 135.00 | 1.40 | 105.000 | 147.41 |
| 2017-09-05 | 2017-10-02 |
VRTX171215P00140000
VRTX171215P00145000
|
2 | 145.00 | 140.00 | 1.65 | 10.00 | 145.86 |
| 2017-10-10 | 2017-11-06 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 80.00 | 157.97 |
| 2018-01-10 | 2018-02-06 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.35 | -10.00 | 158.15 |
| 2018-04-12 | 2018-05-09 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.40 | -300.00 | 177.4 |
| 2018-07-10 | 2018-08-06 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 1.15 | 45.000 | 175.69 |
| 2018-10-11 | 2018-11-07 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 65.000 | 194.7 |
| 2019-01-07 | 2019-02-04 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 1.45 | 145.000 | 168.16 |
| 2019-04-09 | 2019-05-06 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -75.00 | 174.13 |
| 2019-05-08 | 2019-06-04 |
VRTX190816P00150000
VRTX190816P00155000
|
2 | 155.00 | 150.00 | 1.35 | 45.000 | 184.94 |
| 2019-07-09 | 2019-08-05 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 10.00 | 176.23 |
| 2019-10-08 | 2019-11-04 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 230.000 | 235.83 |
| 2020-01-07 | 2020-02-03 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 55.000 | 270.46 |
| 2020-04-07 | 2020-05-04 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.05 | 75.00 | 294.53 |
| 2020-07-07 | 2020-08-03 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 2.70 | -95.00 | 218.08 |
| 2020-10-06 | 2020-11-02 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | -370.00 | 225.55 |
| 2021-01-07 | 2021-02-03 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.30 | -210.00 | 219.39 |
| 2021-04-06 | 2021-05-03 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | 230.00 | 202.28 |
| 2021-10-12 | 2021-11-08 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 1.30 | 20.000 | 228.08 |
| 2022-01-03 | 2022-01-31 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | 10.00 | 287.97 |
| 2022-06-07 | 2022-07-05 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 225.00 | 289.71 |
| 2022-07-12 | 2022-08-08 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 2.80 | 190.00 | 300 |
| 2022-10-12 | 2022-11-08 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 180.00 | 309.84 |
| 2023-01-12 | 2023-02-08 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.95 | 92.500 | 331.09 |
| 2023-03-07 | 2023-04-03 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.15 | 280.00 | 347.89 |
| 2023-04-11 | 2023-05-08 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 2.00 | -52.500 | 362.46 |
| 2023-07-11 | 2023-08-07 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.05 | 152.500 | 361.86 |
| 2023-09-05 | 2023-10-02 |
VRTX231215P00320000
VRTX231215P00330000
|
1 | 330.00 | 320.00 | 2.30 | 0.00 | 410.68 |
| 2023-10-10 | 2023-11-06 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.50 | 460.00 | 435.02 |
| 2023-11-08 | 2023-12-05 |
VRTX240216P00340000
VRTX240216P00350000
|
1 | 350.00 | 340.00 | 2.40 | -140.00 | 422.2 |
| 2024-01-09 | 2024-02-05 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.75 | 185.00 | 394.28 |
| 2024-03-13 | 2024-04-09 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.80 | 25.00 | 468.71 |
| 2024-04-09 | 2024-05-06 |
VRTX240719P00370000
VRTX240719P00380000
|
1 | 380.00 | 370.00 | 3.50 | 135.00 | 491.57 |
| 2024-06-11 | 2024-07-08 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.30 | 225.00 | 464.92 |
| 2024-07-09 | 2024-08-05 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.55 | 0.00 | 483 |
| 2024-10-08 | 2024-11-04 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.95 | 60.00 | 422 |
| 2025-01-06 | 2025-02-03 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 3.50 | 295.00 | 489.1 |
| 2025-03-12 | 2025-04-08 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 2.55 | -150.00 | 440.87 |
| 2025-04-09 | 2025-05-06 |
VRTX250718P00440000
VRTX250718P00450000
|
1 | 450.00 | 440.00 | 3.70 | 45.00 | 459.81 |
| 2025-06-11 | 2025-07-08 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 2.35 | 255.00 | 0 |
| 2025-07-10 | 2025-08-06 |
VRTX251017P00440000
VRTX251017P00450000
|
1 | 450.00 | 440.00 | 2.45 | -670.00 | 0 |