| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-10-04 |
VRTX101016P00033000
VRTX101016P00034000
|
16 | 34.00 | 33.00 | 0.375 | -120.000 | 36.03 |
| 2010-10-13 | 2011-01-10 |
VRTX110122P00033000
VRTX110122P00034000
|
17 | 34.00 | 33.00 | 0.425 | 595.000 | 40.06 |
| 2011-01-11 | 2011-04-08 |
VRTX110416P00036000
VRTX110416P00037000
|
18 | 37.00 | 36.00 | 0.46 | 828.000 | 48.02 |
| 2011-04-11 | 2011-07-07 |
VRTX110716P00049000
VRTX110716P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.00 | 50.68 |
| 2011-07-13 | 2011-10-10 |
VRTX111022P00050000
VRTX111022P00052500
|
7 | 52.50 | 50.00 | 1.20 | -840.00 | 41.74 |
| 2012-07-12 | 2012-10-08 |
VRTX121020P00050000
VRTX121020P00052500
|
7 | 52.50 | 50.00 | 1.15 | 560.000 | 50.24 |
| 2012-10-12 | 2013-01-07 |
VRTX130119P00050000
VRTX130119P00052500
|
7 | 52.50 | 50.00 | 1.10 | -770.00 | 46.31 |
| 2013-01-10 | 2013-04-08 |
VRTX130420P00046000
VRTX130420P00047000
|
18 | 47.00 | 46.00 | 0.45 | 495.000 | 85.6 |
| 2013-07-11 | 2013-10-07 |
VRTX131019P00082500
VRTX131019P00085000
|
7 | 85.00 | 82.50 | 1.20 | -770.00 | 77.06 |
| 2014-10-09 | 2015-01-05 |
VRTX150117P00100000
VRTX150117P00105000
|
3 | 105.00 | 100.00 | 2.30 | 1110.00 | 122.86 |
| 2015-01-08 | 2015-04-06 |
VRTX150417P00120000
VRTX150417P00125000
|
3 | 125.00 | 120.00 | 2.35 | -390.00 | 125.07 |
| 2015-04-07 | 2015-07-06 |
VRTX150717P00115000
VRTX150717P00120000
|
3 | 120.00 | 115.00 | 2.25 | 495.00 | 134.17 |
| 2015-07-08 | 2015-10-05 |
VRTX151016P00115000
VRTX151016P00120000
|
3 | 120.00 | 115.00 | 2.10 | -465.00 | 114.32 |
| 2015-10-07 | 2016-01-04 |
VRTX160115P00105000
VRTX160115P00110000
|
3 | 110.00 | 105.00 | 2.25 | 780.00 | 97.91 |
| 2016-01-06 | 2016-04-04 |
VRTX160415P00120000
VRTX160415P00125000
|
3 | 125.00 | 120.00 | 2.45 | -780.00 | 81.75 |
| 2016-04-05 | 2016-07-01 |
VRTX160715P00082500
VRTX160715P00085000
|
7 | 85.00 | 82.50 | 1.20 | 420.000 | 90.21 |
| 2016-07-14 | 2016-10-10 |
VRTX161021P00087500
VRTX161021P00090000
|
7 | 90.00 | 87.50 | 1.20 | -402.500 | 80.76 |
| 2016-10-14 | 2017-01-09 |
VRTX170120P00077500
VRTX170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 345.000 | 81.37 |
| 2017-01-11 | 2017-04-10 |
VRTX170421P00080000
VRTX170421P00082500
|
7 | 82.50 | 80.00 | 1.20 | 822.500 | 116.7 |
| 2017-04-12 | 2017-07-10 |
VRTX170721P00110000
VRTX170721P00115000
|
3 | 115.00 | 110.00 | 2.35 | 652.500 | 163.17 |
| 2017-07-17 | 2017-10-12 |
VRTX171020P00125000
VRTX171020P00130000
|
3 | 130.00 | 125.00 | 2.35 | 750.000 | 154.63 |
| 2017-10-12 | 2018-01-08 |
VRTX180119P00150000
VRTX180119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 255.00 | 157.97 |
| 2018-01-09 | 2018-04-06 |
VRTX180420P00150000
VRTX180420P00155000
|
3 | 155.00 | 150.00 | 2.25 | 97.500 | 158.15 |
| 2018-04-10 | 2018-07-06 |
VRTX180720P00155000
VRTX180720P00160000
|
2 | 160.00 | 155.00 | 1.55 | 235.000 | 177.4 |
| 2018-07-10 | 2018-10-05 |
VRTX181019P00170000
VRTX181019P00175000
|
3 | 175.00 | 170.00 | 2.10 | 555.000 | 175.69 |
| 2018-10-09 | 2019-01-04 |
VRTX190118P00180000
VRTX190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -570.00 | 194.7 |
| 2019-01-07 | 2019-04-04 |
VRTX190418P00175000
VRTX190418P00180000
|
3 | 180.00 | 175.00 | 2.30 | 277.500 | 168.16 |
| 2019-04-09 | 2019-07-05 |
VRTX190719P00185000
VRTX190719P00190000
|
3 | 190.00 | 185.00 | 2.30 | -630.00 | 174.13 |
| 2019-07-11 | 2019-10-07 |
VRTX191018P00170000
VRTX191018P00175000
|
3 | 175.00 | 170.00 | 2.05 | -105.00 | 176.23 |
| 2019-10-08 | 2020-01-03 |
VRTX200117P00165000
VRTX200117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 690.000 | 235.83 |
| 2020-01-07 | 2020-04-03 |
VRTX200417P00210000
VRTX200417P00220000
|
1 | 220.00 | 210.00 | 3.75 | 280.00 | 270.46 |
| 2020-04-07 | 2020-07-06 |
VRTX200717P00240000
VRTX200717P00250000
|
1 | 250.00 | 240.00 | 4.50 | 470.00 | 294.53 |
| 2020-07-07 | 2020-10-02 |
VRTX201016P00290000
VRTX201016P00300000
|
1 | 300.00 | 290.00 | 4.65 | -420.00 | 218.08 |
| 2020-10-07 | 2021-01-04 |
VRTX210115P00260000
VRTX210115P00270000
|
1 | 270.00 | 260.00 | 4.60 | -525.00 | 225.55 |
| 2021-01-06 | 2021-04-05 |
VRTX210416P00210000
VRTX210416P00220000
|
1 | 220.00 | 210.00 | 4.40 | -130.00 | 219.39 |
| 2021-04-06 | 2021-07-02 |
VRTX210716P00200000
VRTX210716P00210000
|
1 | 210.00 | 200.00 | 3.20 | -347.500 | 202.28 |
| 2021-10-18 | 2022-01-13 |
VRTX220121P00175000
VRTX220121P00180000
|
3 | 180.00 | 175.00 | 1.75 | 652.500 | 228.08 |
| 2022-04-05 | 2022-07-01 |
VRTX220715P00260000
VRTX220715P00270000
|
1 | 270.00 | 260.00 | 3.30 | 215.00 | 292.84 |
| 2022-07-15 | 2022-10-10 |
VRTX221021P00280000
VRTX221021P00290000
|
1 | 290.00 | 280.00 | 4.05 | 187.500 | 300 |
| 2022-10-11 | 2023-01-06 |
VRTX230120P00290000
VRTX230120P00300000
|
1 | 300.00 | 290.00 | 4.05 | -265.00 | 309.84 |
| 2023-01-10 | 2023-04-10 |
VRTX230421P00280000
VRTX230421P00290000
|
1 | 290.00 | 280.00 | 4.00 | 430.000 | 331.09 |
| 2023-04-11 | 2023-07-07 |
VRTX230721P00320000
VRTX230721P00330000
|
1 | 330.00 | 320.00 | 4.45 | 285.00 | 362.46 |
| 2023-07-11 | 2023-10-06 |
VRTX231020P00330000
VRTX231020P00340000
|
1 | 340.00 | 330.00 | 3.70 | 330.000 | 361.86 |
| 2023-10-10 | 2024-01-05 |
VRTX240119P00350000
VRTX240119P00360000
|
1 | 360.00 | 350.00 | 4.00 | 390.00 | 435.02 |
| 2024-01-09 | 2024-04-05 |
VRTX240419P00420000
VRTX240419P00430000
|
1 | 430.00 | 420.00 | 4.95 | -365.00 | 394.28 |
| 2024-04-09 | 2024-07-05 |
VRTX240719P00400000
VRTX240719P00410000
|
1 | 410.00 | 400.00 | 4.45 | 440.00 | 491.57 |
| 2024-07-09 | 2024-10-04 |
VRTX241018P00480000
VRTX241018P00490000
|
1 | 490.00 | 480.00 | 4.45 | -380.00 | 483 |
| 2024-10-08 | 2025-01-03 |
VRTX250117P00460000
VRTX250117P00470000
|
1 | 470.00 | 460.00 | 4.70 | -590.00 | 422 |
| 2025-01-06 | 2025-04-03 |
VRTX250417P00400000
VRTX250417P00410000
|
1 | 410.00 | 400.00 | 4.15 | 475.00 | 489.1 |
| 2025-04-09 | 2025-07-07 |
VRTX250718P00480000
VRTX250718P00490000
|
1 | 490.00 | 480.00 | 4.55 | -480.00 | 459.81 |