| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-18 |
VRTX101016P00031000
VRTX101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 36.03 |
| 2010-10-18 | 2011-01-24 |
VRTX110122P00034000
VRTX110122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 40.06 |
| 2011-04-06 | 2011-07-18 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 50.68 |
| 2011-07-18 | 2011-10-24 |
VRTX111022P00047000
VRTX111022P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1600.00 | 41.74 |
| 2012-01-11 | 2012-04-23 |
VRTX120421P00035000
VRTX120421P00036000
|
16 | 36.00 | 35.00 | 0.40 | 0 | 36.58 |
| 2012-10-10 | 2013-01-22 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -1500.00 | 46.31 |
| 2013-04-15 | 2013-07-22 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 88.51 |
| 2013-10-10 | 2014-01-21 |
VRTX140118P00065000
VRTX140118P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 82.09 |
| 2014-02-07 | 2014-05-19 |
VRTX140517P00075000
VRTX140517P00077500
|
6 | 77.50 | 75.00 | 1.05 | -1500.00 | 65.03 |
| 2014-06-13 | 2014-09-22 |
VRTX140920P00070000
VRTX140920P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 103.75 |
| 2014-10-08 | 2015-01-20 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 0 | 122.86 |
| 2015-04-07 | 2015-07-17 |
VRTX150717P00110000
VRTX150717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 630.00 | 134.17 |
| 2015-10-06 | 2016-01-15 |
VRTX160115P00100000
VRTX160115P00105000
|
3 | 105.00 | 100.00 | 1.90 | -907.500 | 97.91 |
| 2016-04-06 | 2016-07-15 |
VRTX160715P00085000
VRTX160715P00087500
|
6 | 87.50 | 85.00 | 0.95 | 570.00 | 90.21 |
| 2016-07-15 | 2016-10-21 |
VRTX161021P00082500
VRTX161021P00085000
|
6 | 85.00 | 82.50 | 0.85 | -960.00 | 80.76 |
| 2017-01-11 | 2017-04-21 |
VRTX170421P00075000
VRTX170421P00077500
|
6 | 77.50 | 75.00 | 0.85 | 510.00 | 116.7 |
| 2017-06-12 | 2017-09-15 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 153.61 |
| 2017-10-10 | 2018-01-19 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 157.97 |
| 2018-04-12 | 2018-07-20 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 177.4 |
| 2018-10-09 | 2019-01-18 |
VRTX190118P00175000
VRTX190118P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 194.7 |
| 2019-04-09 | 2019-07-19 |
VRTX190719P00175000
VRTX190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | -625.000 | 174.13 |
| 2019-10-08 | 2020-01-17 |
VRTX200117P00160000
VRTX200117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 235.83 |
| 2020-04-07 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 4.30 | 430.00 | 294.53 |
| 2020-10-06 | 2021-01-15 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.25 | -750.00 | 225.55 |
| 2021-07-06 | 2021-10-15 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 2.10 | -960.00 | 181.77 |
| 2021-10-15 | 2022-01-21 |
VRTX220121P00170000
VRTX220121P00175000
|
2 | 175.00 | 170.00 | 1.65 | -25.000 | 228.08 |
| 2022-04-06 | 2022-07-15 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.75 | 255.000 | 292.84 |
| 2022-07-18 | 2022-10-21 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 3.45 | 345.00 | 300 |
| 2023-01-12 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | 192.500 | 331.09 |
| 2023-07-11 | 2023-10-20 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.90 | 290.00 | 361.86 |
| 2023-11-08 | 2024-02-16 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 4.25 | 425.000 | 422.2 |
| 2024-03-12 | 2024-06-21 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 3.30 | 300.000 | 468.71 |
| 2024-07-09 | 2024-10-18 |
VRTX241018P00470000
VRTX241018P00480000
|
1 | 480.00 | 470.00 | 2.95 | 247.500 | 483 |
| 2025-01-08 | 2025-04-17 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 3.30 | 330.00 | 489.1 |