| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
VRTX101016P00031000
VRTX101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 300.000 | 36.03 |
| 2010-10-13 | 2010-11-19 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | -37.500 | 40.06 |
| 2011-01-05 | 2011-02-11 |
VRTX110416P00034000
VRTX110416P00035000
|
14 | 35.00 | 34.00 | 0.325 | 140.000 | 48.02 |
| 2011-04-06 | 2011-05-13 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.000 | 50.68 |
| 2011-07-14 | 2011-08-22 |
VRTX111022P00047000
VRTX111022P00048000
|
15 | 48.00 | 47.00 | 0.35 | -150.00 | 41.74 |
| 2011-10-13 | 2011-11-21 |
VRTX120121P00041000
VRTX120121P00042000
|
16 | 42.00 | 41.00 | 0.40 | -480.00 | 36.31 |
| 2012-01-11 | 2012-02-17 |
VRTX120421P00035000
VRTX120421P00036000
|
16 | 36.00 | 35.00 | 0.40 | 80.00 | 36.58 |
| 2012-10-10 | 2012-11-16 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -720.00 | 46.31 |
| 2013-01-09 | 2013-02-15 |
VRTX130420P00045000
VRTX130420P00046000
|
16 | 46.00 | 45.00 | 0.375 | -360.000 | 85.6 |
| 2013-04-15 | 2013-05-22 |
VRTX130720P00049000
VRTX130720P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.000 | 88.51 |
| 2013-07-11 | 2013-08-19 |
VRTX131019P00077500
VRTX131019P00080000
|
6 | 80.00 | 77.50 | 0.90 | -420.00 | 77.06 |
| 2013-10-10 | 2013-11-18 |
VRTX140118P00065000
VRTX140118P00067500
|
6 | 67.50 | 65.00 | 0.95 | -330.00 | 82.09 |
| 2014-01-08 | 2014-02-14 |
VRTX140419P00070000
VRTX140419P00072500
|
6 | 72.50 | 70.00 | 0.95 | 255.000 | 64.17 |
| 2014-03-17 | 2014-04-23 |
VRTX140621P00072500
VRTX140621P00075000
|
6 | 75.00 | 72.50 | 1.05 | -330.00 | 64.96 |
| 2014-06-13 | 2014-07-21 |
VRTX140920P00070000
VRTX140920P00072500
|
6 | 72.50 | 70.00 | 0.90 | 1155.000 | 103.75 |
| 2014-10-08 | 2014-11-14 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 287.500 | 122.86 |
| 2014-11-14 | 2014-12-22 |
VRTX150220P00100000
VRTX150220P00105000
|
3 | 105.00 | 100.00 | 1.80 | 150.00 | 118.61 |
| 2015-01-06 | 2015-02-12 |
VRTX150417P00105000
VRTX150417P00110000
|
3 | 110.00 | 105.00 | 1.90 | -195.00 | 125.07 |
| 2015-04-07 | 2015-05-14 |
VRTX150717P00110000
VRTX150717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 90.00 | 134.17 |
| 2015-07-09 | 2015-08-17 |
VRTX151016P00110000
VRTX151016P00115000
|
2 | 115.00 | 110.00 | 1.60 | 325.000 | 114.32 |
| 2015-10-06 | 2015-11-12 |
VRTX160115P00100000
VRTX160115P00105000
|
3 | 105.00 | 100.00 | 1.90 | 405.00 | 97.91 |
| 2016-01-07 | 2016-02-16 |
VRTX160415P00105000
VRTX160415P00110000
|
3 | 110.00 | 105.00 | 2.05 | -675.00 | 81.75 |
| 2016-04-06 | 2016-05-13 |
VRTX160715P00085000
VRTX160715P00087500
|
6 | 87.50 | 85.00 | 0.95 | -360.00 | 90.21 |
| 2016-07-12 | 2016-08-18 |
VRTX161021P00082500
VRTX161021P00085000
|
6 | 85.00 | 82.50 | 0.95 | 330.00 | 80.76 |
| 2016-10-11 | 2016-11-17 |
VRTX170120P00075000
VRTX170120P00077500
|
6 | 77.50 | 75.00 | 0.95 | 210.000 | 81.37 |
| 2017-01-11 | 2017-02-17 |
VRTX170421P00075000
VRTX170421P00077500
|
6 | 77.50 | 75.00 | 0.85 | 165.000 | 116.7 |
| 2017-04-11 | 2017-05-18 |
VRTX170721P00105000
VRTX170721P00110000
|
3 | 110.00 | 105.00 | 1.95 | 247.500 | 163.17 |
| 2017-06-12 | 2017-07-19 |
VRTX170915P00110000
VRTX170915P00115000
|
2 | 115.00 | 110.00 | 1.65 | 300.00 | 153.61 |
| 2017-08-08 | 2017-09-14 |
VRTX171117P00140000
VRTX171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 60.00 | 147.41 |
| 2017-10-10 | 2017-11-16 |
VRTX180119P00145000
VRTX180119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -60.00 | 157.97 |
| 2018-01-09 | 2018-02-15 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 1.80 | 142.500 | 158.15 |
| 2018-04-12 | 2018-05-21 |
VRTX180720P00150000
VRTX180720P00155000
|
3 | 155.00 | 150.00 | 1.90 | -240.00 | 177.4 |
| 2018-07-10 | 2018-08-16 |
VRTX181019P00165000
VRTX181019P00170000
|
3 | 170.00 | 165.00 | 1.80 | 60.00 | 175.69 |
| 2018-10-09 | 2018-11-15 |
VRTX190118P00175000
VRTX190118P00180000
|
2 | 180.00 | 175.00 | 1.60 | -340.00 | 194.7 |
| 2019-01-07 | 2019-02-13 |
VRTX190418P00165000
VRTX190418P00170000
|
3 | 170.00 | 165.00 | 2.00 | 307.500 | 168.16 |
| 2019-04-09 | 2019-05-16 |
VRTX190719P00175000
VRTX190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | -360.00 | 174.13 |
| 2019-07-09 | 2019-08-15 |
VRTX191018P00165000
VRTX191018P00170000
|
2 | 170.00 | 165.00 | 1.45 | 120.00 | 176.23 |
| 2019-10-08 | 2019-11-14 |
VRTX200117P00160000
VRTX200117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 420.00 | 235.83 |
| 2020-01-07 | 2020-02-13 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.60 | 170.000 | 270.46 |
| 2020-04-07 | 2020-05-14 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 4.30 | 330.00 | 294.53 |
| 2020-07-08 | 2020-08-14 |
VRTX201016P00270000
VRTX201016P00280000
|
1 | 280.00 | 270.00 | 2.90 | -315.00 | 218.08 |
| 2020-10-06 | 2020-11-12 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.25 | -485.00 | 225.55 |
| 2021-01-06 | 2021-02-12 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 4.40 | -165.00 | 219.39 |
| 2021-07-06 | 2021-08-12 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 2.10 | 270.00 | 181.77 |
| 2021-10-14 | 2021-11-22 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 1.95 | -165.00 | 228.08 |
| 2022-01-03 | 2022-02-09 |
VRTX220414P00200000
VRTX220414P00210000
|
1 | 210.00 | 200.00 | 3.25 | 142.500 | 287.97 |
| 2022-04-06 | 2022-05-13 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.75 | -320.00 | 292.84 |
| 2022-06-09 | 2022-07-18 |
VRTX220916P00240000
VRTX220916P00250000
|
1 | 250.00 | 240.00 | 2.80 | 140.00 | 289.71 |
| 2022-07-18 | 2022-08-24 |
VRTX221021P00260000
VRTX221021P00270000
|
1 | 270.00 | 260.00 | 3.45 | 315.00 | 300 |
| 2022-10-12 | 2022-11-18 |
VRTX230120P00270000
VRTX230120P00280000
|
1 | 280.00 | 270.00 | 3.20 | -55.00 | 309.84 |
| 2023-01-12 | 2023-02-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 3.40 | -20.00 | 331.09 |
| 2023-03-07 | 2023-04-13 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.55 | 307.500 | 347.89 |
| 2023-04-13 | 2023-05-22 |
VRTX230721P00310000
VRTX230721P00320000
|
1 | 320.00 | 310.00 | 2.90 | 195.00 | 362.46 |
| 2023-07-11 | 2023-08-17 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.90 | 55.00 | 361.86 |
| 2023-09-05 | 2023-10-12 |
VRTX231215P00330000
VRTX231215P00340000
|
1 | 340.00 | 330.00 | 3.10 | 140.00 | 410.68 |
| 2023-10-12 | 2023-11-20 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.45 | -95.00 | 435.02 |
| 2024-01-09 | 2024-02-15 |
VRTX240419P00400000
VRTX240419P00410000
|
1 | 410.00 | 400.00 | 3.35 | 95.00 | 394.28 |
| 2024-03-12 | 2024-04-18 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 3.30 | -145.00 | 468.71 |
| 2024-06-11 | 2024-07-18 |
VRTX240920P00460000
VRTX240920P00470000
|
1 | 470.00 | 460.00 | 2.90 | -80.00 | 464.92 |
| 2024-10-08 | 2024-11-14 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.95 | 150.00 | 422 |
| 2025-01-08 | 2025-02-14 |
VRTX250417P00390000
VRTX250417P00400000
|
1 | 400.00 | 390.00 | 3.30 | 240.000 | 489.1 |
| 2025-03-11 | 2025-04-17 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 4.15 | 95.00 | 440.87 |
| 2025-06-10 | 2025-07-17 |
VRTX250919P00430000
VRTX250919P00440000
|
1 | 440.00 | 430.00 | 3.15 | 100.00 | 0 |