| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
VRTX101016P00028000
VRTX101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 420.000 | 36.03 |
| 2010-10-13 | 2010-12-20 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 40.06 |
| 2011-01-05 | 2011-03-14 |
VRTX110416P00032000
VRTX110416P00033000
|
13 | 33.00 | 32.00 | 0.275 | 292.500 | 48.02 |
| 2011-04-06 | 2011-06-13 |
VRTX110716P00040000
VRTX110716P00041000
|
15 | 41.00 | 40.00 | 0.35 | 300.00 | 50.68 |
| 2011-07-13 | 2011-09-19 |
VRTX111022P00045000
VRTX111022P00046000
|
14 | 46.00 | 45.00 | 0.325 | 140.000 | 41.74 |
| 2011-10-12 | 2011-12-19 |
VRTX120121P00034000
VRTX120121P00035000
|
13 | 35.00 | 34.00 | 0.275 | -455.000 | 36.31 |
| 2012-01-11 | 2012-03-19 |
VRTX120421P00032000
VRTX120421P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 36.58 |
| 2012-04-11 | 2012-06-18 |
VRTX120721P00032000
VRTX120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 51.27 |
| 2012-07-12 | 2012-09-17 |
VRTX121020P00046000
VRTX121020P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 50.24 |
| 2012-10-11 | 2012-12-17 |
VRTX130119P00049000
VRTX130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 46.31 |
| 2013-01-09 | 2013-03-18 |
VRTX130420P00042000
VRTX130420P00043000
|
14 | 43.00 | 42.00 | 0.325 | 280.000 | 85.6 |
| 2013-04-10 | 2013-06-17 |
VRTX130720P00048000
VRTX130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 88.51 |
| 2013-07-11 | 2013-09-16 |
VRTX131019P00072500
VRTX131019P00075000
|
5 | 75.00 | 72.50 | 0.70 | -137.500 | 77.06 |
| 2013-10-09 | 2013-12-16 |
VRTX140118P00060000
VRTX140118P00062500
|
5 | 62.50 | 60.00 | 0.75 | -62.500 | 82.09 |
| 2014-01-08 | 2014-03-17 |
VRTX140419P00065000
VRTX140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | 362.500 | 64.17 |
| 2014-04-09 | 2014-06-16 |
VRTX140719P00057500
VRTX140719P00060000
|
5 | 60.00 | 57.50 | 0.70 | -100.00 | 97.2 |
| 2014-07-09 | 2014-09-15 |
VRTX141018P00085000
VRTX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 625.000 | 102.35 |
| 2014-10-08 | 2014-12-15 |
VRTX150117P00092500
VRTX150117P00095000
|
6 | 95.00 | 92.50 | 0.85 | 405.000 | 122.86 |
| 2015-01-08 | 2015-03-16 |
VRTX150417P00105000
VRTX150417P00110000
|
2 | 110.00 | 105.00 | 1.15 | 85.000 | 125.07 |
| 2015-04-10 | 2015-06-16 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 155.000 | 134.17 |
| 2015-07-08 | 2015-09-14 |
VRTX151016P00105000
VRTX151016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 195.000 | 114.32 |
| 2015-10-06 | 2015-12-14 |
VRTX160115P00095000
VRTX160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 210.000 | 97.91 |
| 2016-01-06 | 2016-03-14 |
VRTX160415P00105000
VRTX160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | -670.00 | 81.75 |
| 2016-04-07 | 2016-06-13 |
VRTX160715P00075000
VRTX160715P00077500
|
6 | 77.50 | 75.00 | 0.875 | 375.000 | 90.21 |
| 2016-07-12 | 2016-09-19 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.65 | 200.000 | 80.76 |
| 2016-10-11 | 2016-12-19 |
VRTX170120P00070000
VRTX170120P00072500
|
5 | 72.50 | 70.00 | 0.625 | -175.000 | 81.37 |
| 2017-01-13 | 2017-03-21 |
VRTX170421P00072500
VRTX170421P00075000
|
5 | 75.00 | 72.50 | 0.625 | 125.000 | 116.7 |
| 2017-04-11 | 2017-06-19 |
VRTX170721P00097500
VRTX170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.000 | 163.17 |
| 2017-07-11 | 2017-09-18 |
VRTX171020P00110000
VRTX171020P00115000
|
2 | 115.00 | 110.00 | 1.40 | 265.000 | 154.63 |
| 2017-10-10 | 2017-12-18 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 140.00 | 157.97 |
| 2018-01-10 | 2018-03-19 |
VRTX180420P00140000
VRTX180420P00145000
|
2 | 145.00 | 140.00 | 1.35 | 220.00 | 158.15 |
| 2018-04-12 | 2018-06-18 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.40 | -100.00 | 177.4 |
| 2018-07-10 | 2018-09-17 |
VRTX181019P00155000
VRTX181019P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 175.69 |
| 2018-10-11 | 2018-12-17 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | -80.00 | 194.7 |
| 2019-01-07 | 2019-03-15 |
VRTX190418P00155000
VRTX190418P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 168.16 |
| 2019-04-09 | 2019-06-17 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -150.00 | 174.13 |
| 2019-07-09 | 2019-09-16 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 130.000 | 176.23 |
| 2019-10-08 | 2019-12-16 |
VRTX200117P00150000
VRTX200117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 240.000 | 235.83 |
| 2020-01-07 | 2020-03-16 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.95 | -300.00 | 270.46 |
| 2020-04-07 | 2020-06-15 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 3.05 | 295.00 | 294.53 |
| 2020-07-07 | 2020-09-14 |
VRTX201016P00260000
VRTX201016P00270000
|
1 | 270.00 | 260.00 | 2.70 | -220.00 | 218.08 |
| 2020-10-06 | 2020-12-14 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | -115.00 | 225.55 |
| 2021-01-07 | 2021-03-15 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.30 | 12.500 | 219.39 |
| 2021-04-06 | 2021-06-14 |
VRTX210716P00190000
VRTX210716P00195000
|
2 | 195.00 | 190.00 | 1.25 | -260.00 | 202.28 |
| 2021-10-12 | 2021-12-20 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 1.30 | 545.000 | 228.08 |
| 2022-01-03 | 2022-03-11 |
VRTX220414P00195000
VRTX220414P00200000
|
2 | 200.00 | 195.00 | 1.20 | 295.000 | 287.97 |
| 2022-06-07 | 2022-08-15 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 120.00 | 289.71 |
| 2022-10-12 | 2022-12-19 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 197.500 | 309.84 |
| 2023-01-12 | 2023-03-20 |
VRTX230421P00260000
VRTX230421P00270000
|
1 | 270.00 | 260.00 | 1.95 | 190.00 | 331.09 |
| 2023-04-11 | 2023-06-20 |
VRTX230721P00290000
VRTX230721P00300000
|
1 | 300.00 | 290.00 | 2.00 | 370.00 | 362.46 |
| 2023-07-11 | 2023-09-18 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.05 | 140.00 | 361.86 |
| 2023-10-10 | 2023-12-18 |
VRTX240119P00330000
VRTX240119P00340000
|
1 | 340.00 | 330.00 | 2.50 | 265.000 | 435.02 |
| 2024-01-09 | 2024-03-18 |
VRTX240419P00390000
VRTX240419P00400000
|
1 | 400.00 | 390.00 | 2.75 | 5.00 | 394.28 |
| 2024-03-18 | 2024-05-24 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 3.45 | 520.00 | 468.71 |
| 2024-06-11 | 2024-08-19 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.30 | 217.500 | 464.92 |
| 2024-10-08 | 2024-12-16 |
VRTX250117P00410000
VRTX250117P00420000
|
1 | 420.00 | 410.00 | 2.95 | 120.00 | 422 |
| 2025-01-06 | 2025-03-14 |
VRTX250417P00370000
VRTX250417P00380000
|
1 | 380.00 | 370.00 | 3.50 | 507.500 | 489.1 |
| 2025-03-14 | 2025-05-20 |
VRTX250620P00460000
VRTX250620P00470000
|
1 | 470.00 | 460.00 | 2.70 | -405.00 | 440.87 |
| 2025-06-11 | 2025-08-18 |
VRTX250919P00410000
VRTX250919P00420000
|
1 | 420.00 | 410.00 | 2.35 | -455.00 | 0 |