| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-10-12 |
VRTX101016P00028000
VRTX101016P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 36.03 |
| 2010-10-13 | 2011-01-18 |
VRTX110122P00030000
VRTX110122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 40.06 |
| 2011-04-06 | 2011-07-12 |
VRTX110716P00040000
VRTX110716P00041000
|
15 | 41.00 | 40.00 | 0.35 | 450.000 | 50.68 |
| 2011-07-13 | 2011-10-18 |
VRTX111022P00045000
VRTX111022P00046000
|
14 | 46.00 | 45.00 | 0.325 | -910.000 | 41.74 |
| 2011-10-18 | 2012-01-23 |
VRTX120121P00035000
VRTX120121P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 36.31 |
| 2012-04-11 | 2012-07-17 |
VRTX120721P00032000
VRTX120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 51.27 |
| 2012-10-11 | 2013-01-16 |
VRTX130119P00049000
VRTX130119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -923.000 | 46.31 |
| 2013-04-10 | 2013-07-16 |
VRTX130720P00048000
VRTX130720P00049000
|
14 | 49.00 | 48.00 | 0.30 | 455.000 | 88.51 |
| 2013-07-16 | 2013-10-21 |
VRTX131019P00075000
VRTX131019P00077500
|
6 | 77.50 | 75.00 | 0.85 | -264.00 | 77.06 |
| 2014-01-08 | 2014-04-15 |
VRTX140419P00065000
VRTX140419P00067500
|
5 | 67.50 | 65.00 | 0.825 | -637.500 | 64.17 |
| 2014-05-09 | 2014-08-14 |
VRTX140816P00050000
VRTX140816P00055000
|
2 | 55.00 | 50.00 | 1.35 | 230.00 | 90.88 |
| 2014-10-08 | 2015-01-13 |
VRTX150117P00092500
VRTX150117P00095000
|
6 | 95.00 | 92.50 | 0.85 | -915.000 | 122.86 |
| 2015-04-10 | 2015-07-16 |
VRTX150717P00110000
VRTX150717P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 134.17 |
| 2015-10-06 | 2016-01-11 |
VRTX160115P00095000
VRTX160115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 225.000 | 97.91 |
| 2016-01-11 | 2016-04-15 |
VRTX160415P00085000
VRTX160415P00090000
|
2 | 90.00 | 85.00 | 1.225 | -655.000 | 81.75 |
| 2016-07-12 | 2016-10-17 |
VRTX161021P00077500
VRTX161021P00080000
|
5 | 80.00 | 77.50 | 0.65 | -12.500 | 80.76 |
| 2017-01-13 | 2017-04-20 |
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 | 2018-01-16 |
VRTX180119P00135000
VRTX180119P00140000
|
2 | 140.00 | 135.00 | 1.35 | 305.000 | 157.97 |
| 2018-04-12 | 2018-07-18 |
VRTX180720P00145000
VRTX180720P00150000
|
2 | 150.00 | 145.00 | 1.40 | 255.000 | 177.4 |
| 2018-10-11 | 2019-01-16 |
VRTX190118P00155000
VRTX190118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 235.000 | 194.7 |
| 2019-04-09 | 2019-07-15 |
VRTX190719P00170000
VRTX190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 127.500 | 174.13 |
| 2019-07-15 | 2019-10-18 |
VRTX191018P00160000
VRTX191018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 275.000 | 176.23 |
| 2020-01-07 | 2020-04-13 |
VRTX200417P00195000
VRTX200417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 325.000 | 270.46 |
| 2020-04-13 | 2020-07-17 |
VRTX200717P00210000
VRTX200717P00220000
|
1 | 220.00 | 210.00 | 2.90 | 130.00 | 294.53 |
| 2020-10-06 | 2021-01-11 |
VRTX210115P00220000
VRTX210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 180.000 | 225.55 |
| 2021-01-11 | 2021-04-16 |
VRTX210416P00200000
VRTX210416P00210000
|
1 | 210.00 | 200.00 | 2.05 | 417.500 | 219.39 |
| 2021-10-12 | 2022-01-18 |
VRTX220121P00160000
VRTX220121P00165000
|
2 | 165.00 | 160.00 | 1.30 | 590.00 | 228.08 |
| 2022-06-07 | 2022-09-12 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 35.000 | 289.71 |
| 2022-10-12 | 2023-01-17 |
VRTX230120P00260000
VRTX230120P00270000
|
1 | 270.00 | 260.00 | 3.05 | 302.500 | 309.84 |
| 2023-03-07 | 2023-06-12 |
VRTX230616P00260000
VRTX230616P00270000
|
1 | 270.00 | 260.00 | 3.15 | 380.00 | 347.89 |
| 2023-07-11 | 2023-10-16 |
VRTX231020P00310000
VRTX231020P00320000
|
1 | 320.00 | 310.00 | 2.05 | 365.00 | 361.86 |
| 2023-10-16 | 2024-01-19 |
VRTX240119P00340000
VRTX240119P00350000
|
1 | 350.00 | 340.00 | 2.30 | 230.000 | 435.02 |
| 2024-03-13 | 2024-06-18 |
VRTX240621P00380000
VRTX240621P00390000
|
1 | 390.00 | 380.00 | 2.80 | 482.500 | 468.71 |
| 2024-07-09 | 2024-10-14 |
VRTX241018P00450000
VRTX241018P00460000
|
1 | 460.00 | 450.00 | 2.55 | 267.500 | 483 |
| 2024-10-14 | 2025-01-17 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 2.35 | -740.00 | 422 |
| 2025-03-12 | 2025-06-17 |
VRTX250620P00450000
VRTX250620P00460000
|
1 | 460.00 | 450.00 | 2.55 | -475.00 | 440.87 |