| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-13 |
VRTX101016P00031000
VRTX101016P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 36.03 |
| 2010-10-13 | 2011-01-18 |
VRTX110122P00032000
VRTX110122P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 40.06 |
| 2011-04-06 | 2011-07-12 |
VRTX110716P00044000
VRTX110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 50.68 |
| 2011-07-14 | 2011-10-19 |
VRTX111022P00047000
VRTX111022P00048000
|
15 | 48.00 | 47.00 | 0.35 | -975.00 | 41.74 |
| 2012-01-11 | 2012-04-17 |
VRTX120421P00035000
VRTX120421P00036000
|
16 | 36.00 | 35.00 | 0.40 | 160.00 | 36.58 |
| 2012-10-10 | 2013-01-15 |
VRTX130119P00052500
VRTX130119P00055000
|
6 | 55.00 | 52.50 | 1.00 | -900.00 | 46.31 |
| 2013-01-15 | 2013-04-22 |
VRTX130420P00044000
VRTX130420P00045000
|
16 | 45.00 | 44.00 | 0.400 | 0 | 85.6 |
| 2013-07-11 | 2013-10-16 |
VRTX131019P00077500
VRTX131019P00080000
|
6 | 80.00 | 77.50 | 0.90 | -780.00 | 77.06 |
| 2014-01-08 | 2014-04-15 |
VRTX140419P00070000
VRTX140419P00072500
|
6 | 72.50 | 70.00 | 0.95 | -960.00 | 64.17 |
| 2014-06-13 | 2014-09-18 |
VRTX140920P00070000
VRTX140920P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.00 | 103.75 |
| 2014-10-08 | 2015-01-13 |
VRTX150117P00097500
VRTX150117P00100000
|
5 | 100.00 | 97.50 | 0.70 | 525.000 | 122.86 |
| 2015-04-07 | 2015-07-13 |
VRTX150717P00110000
VRTX150717P00115000
|
3 | 115.00 | 110.00 | 2.05 | 552.000 | 134.17 |
| 2015-07-13 | 2015-10-16 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 1.70 | -1080.00 | 114.32 |
| 2016-01-07 | 2016-04-13 |
VRTX160415P00105000
VRTX160415P00110000
|
3 | 110.00 | 105.00 | 2.05 | -1020.00 | 81.75 |
| 2016-07-12 | 2016-10-17 |
VRTX161021P00082500
VRTX161021P00085000
|
6 | 85.00 | 82.50 | 0.95 | -675.000 | 80.76 |
| 2016-10-17 | 2017-01-20 |
VRTX170120P00075000
VRTX170120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 420.000 | 81.37 |
| 2017-04-11 | 2017-07-17 |
VRTX170721P00105000
VRTX170721P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 163.17 |
| 2017-07-17 | 2017-10-20 |
VRTX171020P00120000
VRTX171020P00125000
|
3 | 125.00 | 120.00 | 2.20 | 600.000 | 154.63 |
| 2018-01-09 | 2018-04-16 |
VRTX180420P00145000
VRTX180420P00150000
|
3 | 150.00 | 145.00 | 1.80 | 495.00 | 158.15 |
| 2018-04-16 | 2018-07-20 |
VRTX180720P00145000
VRTX180720P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 177.4 |
| 2018-10-09 | 2019-01-14 |
VRTX190118P00175000
VRTX190118P00180000
|
2 | 180.00 | 175.00 | 1.60 | 197.000 | 194.7 |
| 2019-04-09 | 2019-07-15 |
VRTX190719P00175000
VRTX190719P00180000
|
2 | 180.00 | 175.00 | 1.40 | -260.00 | 174.13 |
| 2019-07-15 | 2019-10-18 |
VRTX191018P00165000
VRTX191018P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 176.23 |
| 2020-01-07 | 2020-04-13 |
VRTX200417P00200000
VRTX200417P00210000
|
1 | 210.00 | 200.00 | 2.60 | 307.500 | 270.46 |
| 2020-04-13 | 2020-07-17 |
VRTX200717P00230000
VRTX200717P00240000
|
1 | 240.00 | 230.00 | 3.55 | 355.00 | 294.53 |
| 2020-10-06 | 2021-01-11 |
VRTX210115P00240000
VRTX210115P00250000
|
1 | 250.00 | 240.00 | 3.25 | -420.00 | 225.55 |
| 2021-01-11 | 2021-04-16 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 3.20 | 82.500 | 219.39 |
| 2021-07-06 | 2021-10-11 |
VRTX211015P00190000
VRTX211015P00195000
|
3 | 195.00 | 190.00 | 2.10 | -675.00 | 181.77 |
| 2021-10-14 | 2022-01-19 |
VRTX220121P00170000
VRTX220121P00175000
|
3 | 175.00 | 170.00 | 1.95 | 435.00 | 228.08 |
| 2022-04-06 | 2022-07-12 |
VRTX220715P00250000
VRTX220715P00260000
|
1 | 260.00 | 250.00 | 2.75 | 230.00 | 292.84 |
| 2022-07-12 | 2022-10-17 |
VRTX221021P00270000
VRTX221021P00280000
|
1 | 280.00 | 270.00 | 3.35 | 175.00 | 300 |
| 2022-10-17 | 2023-01-20 |
VRTX230120P00280000
VRTX230120P00290000
|
1 | 290.00 | 280.00 | 3.95 | 395.00 | 309.84 |
| 2023-03-07 | 2023-06-12 |
VRTX230616P00270000
VRTX230616P00280000
|
1 | 280.00 | 270.00 | 3.55 | 360.00 | 347.89 |
| 2023-07-11 | 2023-10-16 |
VRTX231020P00320000
VRTX231020P00330000
|
1 | 330.00 | 320.00 | 2.90 | 332.500 | 361.86 |
| 2023-10-16 | 2024-01-19 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 3.05 | 92.500 | 435.02 |
| 2024-03-12 | 2024-06-17 |
VRTX240621P00390000
VRTX240621P00400000
|
1 | 400.00 | 390.00 | 3.30 | 325.000 | 468.71 |
| 2024-06-17 | 2024-09-20 |
VRTX240920P00450000
VRTX240920P00460000
|
1 | 460.00 | 450.00 | 3.25 | 327.500 | 464.92 |
| 2024-10-08 | 2025-01-13 |
VRTX250117P00440000
VRTX250117P00450000
|
1 | 450.00 | 440.00 | 3.95 | -650.00 | 422 |
| 2025-03-11 | 2025-06-16 |
VRTX250620P00470000
VRTX250620P00480000
|
1 | 480.00 | 470.00 | 4.15 | -610.00 | 440.87 |