| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-11-19 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.150 | 60.000 | 24.67 |
| 2011-02-02 | 2011-05-20 |
REGN110521P00021000
REGN110521P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 56.91 |
| 2011-08-04 | 2011-11-21 |
REGN111119P00025000
REGN111119P00030000
|
2 | 30.00 | 25.00 | 0.375 | 0 | 49.81 |
| 2012-02-02 | 2012-05-21 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.575 | 0 | 120.23 |
| 2012-08-01 | 2012-11-16 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 157.69 |
| 2013-01-30 | 2013-05-17 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 266.97 |
| 2013-06-06 | 2013-09-23 |
REGN130921P00175000
REGN130921P00180000
|
2 | 180.00 | 175.00 | 0.685 | 0 | 300.8 |
| 2013-10-04 | 2014-01-21 |
REGN140118P00220000
REGN140118P00225000
|
2 | 225.00 | 220.00 | 0.50 | 0 | 292 |
| 2014-01-30 | 2014-05-19 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.475 | 0 | 295.43 |
| 2014-08-11 | 2014-11-24 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 0.575 | 0 | 405.25 |
| 2015-01-29 | 2015-05-15 |
REGN150515P00310000
REGN150515P00315000
|
2 | 315.00 | 310.00 | 0.50 | 100.000 | 489.01 |
| 2015-08-04 | 2015-11-19 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.00 | 579.57 |
| 2016-02-02 | 2016-05-19 |
REGN160520P00280000
REGN160520P00290000
|
1 | 290.00 | 280.00 | 1.00 | 162.500 | 386 |
| 2016-08-04 | 2016-11-18 |
REGN161118P00325000
REGN161118P00330000
|
2 | 330.00 | 325.00 | 0.50 | 260.000 | 397.48 |
| 2017-01-31 | 2017-05-18 |
REGN170519P00270000
REGN170519P00275000
|
2 | 275.00 | 270.00 | 0.50 | 50.000 | 450.01 |
| 2017-05-30 | 2017-09-14 |
REGN170915P00350000
REGN170915P00355000
|
2 | 355.00 | 350.00 | 0.45 | 70.00 | 433.45 |
| 2017-10-03 | 2018-01-18 |
REGN180119P00350000
REGN180119P00360000
|
1 | 360.00 | 350.00 | 1.125 | 100.000 | 371.53 |
| 2018-01-30 | 2018-05-17 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 0.800 | 80.000 | 301.81 |
| 2018-07-31 | 2018-11-15 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.55 | -85.000 | 345.33 |
| 2019-01-29 | 2019-05-16 |
REGN190517P00325000
REGN190517P00330000
|
2 | 330.00 | 325.00 | 0.50 | -920.00 | 304.94 |
| 2019-06-04 | 2019-09-19 |
REGN190920P00220000
REGN190920P00230000
|
1 | 230.00 | 220.00 | 1.025 | 307.500 | 295.87 |
| 2019-10-02 | 2020-01-17 |
REGN200117P00195000
REGN200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 515.000 | 385.94 |
| 2020-08-04 | 2020-11-19 |
REGN201120P00470000
REGN201120P00475000
|
2 | 475.00 | 470.00 | 0.45 | 90.00 | 518.74 |
| 2021-05-04 | 2021-08-19 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 1.00 | -107.500 | 663.27 |
| 2021-10-05 | 2022-01-20 |
REGN220121P00420000
REGN220121P00430000
|
1 | 430.00 | 420.00 | 1.00 | -40.00 | 621.4 |
| 2022-05-06 | 2022-08-19 |
REGN220819P00470000
REGN220819P00480000
|
1 | 480.00 | 470.00 | 1.30 | 2.500 | 618.36 |
| 2022-10-04 | 2023-01-19 |
REGN230120P00550000
REGN230120P00555000
|
2 | 555.00 | 550.00 | 0.50 | -325.000 | 722 |
| 2023-01-31 | 2023-05-18 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 0.55 | 110.00 | 759.05 |
| 2023-08-01 | 2023-11-16 |
REGN231117P00600000
REGN231117P00605000
|
2 | 605.00 | 600.00 | 0.45 | 90.00 | 802.43 |
| 2024-02-01 | 2024-05-17 |
REGN240517P00800000
REGN240517P00805000
|
2 | 805.00 | 800.00 | 0.55 | 110.00 | 982.29 |
| 2024-07-30 | 2024-11-14 |
REGN241115P00875000
REGN241115P00880000
|
2 | 880.00 | 875.00 | 0.70 | -780.00 | 756.81 |
| 2025-03-05 | 2025-06-20 |
REGN250620P00530000
REGN250620P00540000
|
1 | 540.00 | 530.00 | 1.075 | -887.500 | 509.72 |