| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-18 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0 | 36.03 |
| 2010-10-19 | 2011-01-24 |
VRTX110122P00036000
VRTX110122P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 40.06 |
| 2011-04-11 | 2011-07-18 |
VRTX110716P00049000
VRTX110716P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 50.68 |
| 2012-07-12 | 2012-10-22 |
VRTX121020P00050000
VRTX121020P00052500
|
7 | 52.50 | 50.00 | 1.15 | -1582.00 | 50.24 |
| 2013-01-10 | 2013-04-22 |
VRTX130420P00046000
VRTX130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 0 | 85.6 |
| 2013-07-11 | 2013-10-21 |
VRTX131019P00082500
VRTX131019P00085000
|
7 | 85.00 | 82.50 | 1.20 | -1750.00 | 77.06 |
| 2014-10-09 | 2015-01-20 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 2.30 | 0 | 122.86 |
| 2015-04-07 | 2015-07-17 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 682.500 | 134.17 |
| 2015-10-07 | 2016-01-15 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 2.25 | -825.00 | 97.91 |
| 2016-04-05 | 2016-07-15 |
VRTX160715P00082500
VRTX160715P00085000
|
7 | 85.00 | 82.50 | 1.20 | 840.00 | 90.21 |
| 2016-07-18 | 2016-10-21 |
VRTX161021P00087500
VRTX161021P00090000
|
7 | 90.00 | 87.50 | 1.15 | -1505.00 | 80.76 |
| 2017-01-11 | 2017-04-21 |
VRTX170421P00080000
VRTX170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 822.500 | 116.7 |
| 2017-06-12 | 2017-09-15 |
VRTX170915P00115000
VRTX170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 592.500 | 153.61 |
| 2017-10-10 | 2018-01-19 |
VRTX180119P00150000
VRTX180119P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.00 | 157.97 |
| 2018-04-10 | 2018-07-20 |
VRTX180720P00155000
VRTX180720P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 177.4 |
| 2018-10-09 | 2019-01-18 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.000 | 194.7 |
| 2019-04-09 | 2019-07-19 |
VRTX190719P00185000
VRTX190719P00190000
|
3 | 190.00 | 185.00 | 2.30 | -810.00 | 174.13 |
| 2019-10-08 | 2020-01-17 |
VRTX200117P00165000
VRTX200117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 705.00 | 235.83 |
| 2020-04-07 | 2020-07-17 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 4.50 | 450.00 | 294.53 |
| 2020-10-07 | 2021-01-15 |
VRTX210115P00260000
VRTX210115P00270000
|
1 | 270.00 | 260.00 | 4.60 | -610.00 | 225.55 |
| 2021-04-06 | 2021-07-16 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 3.20 | -530.00 | 202.28 |
| 2021-10-18 | 2022-01-21 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.75 | 1057.500 | 228.08 |
| 2022-04-05 | 2022-07-15 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 3.30 | 247.500 | 292.84 |
| 2022-07-15 | 2022-10-21 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 4.05 | 347.500 | 300 |
| 2023-01-10 | 2023-04-21 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 4.00 | 252.500 | 331.09 |
| 2023-07-11 | 2023-10-20 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.70 | 582.500 | 361.86 |
| 2023-11-09 | 2024-02-16 |
VRTX240216P00360000
VRTX240216P00370000
|
1 | 370.00 | 360.00 | 4.15 | 415.000 | 422.2 |
| 2024-03-12 | 2024-06-21 |
VRTX240621P00410000
VRTX240621P00420000
|
1 | 420.00 | 410.00 | 4.75 | 640.00 | 468.71 |
| 2024-07-09 | 2024-10-18 |
VRTX241018P00480000
VRTX241018P00490000
|
1 | 490.00 | 480.00 | 4.45 | -247.500 | 483 |
| 2025-01-06 | 2025-04-17 |
VRTX250417P00400000
VRTX250417P00410000
|
1 | 410.00 | 400.00 | 4.15 | 485.00 | 489.1 |