| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-09-10 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.150 | 20.000 | 24.67 |
| 2010-11-03 | 2010-12-10 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.200 | 50.000 | 37.48 |
| 2011-02-02 | 2011-03-11 |
REGN110521P00021000
REGN110521P00022000
|
11 | 22.00 | 21.00 | 0.125 | 110.000 | 56.91 |
| 2011-05-04 | 2011-06-10 |
REGN110820P00032000
REGN110820P00033000
|
11 | 33.00 | 32.00 | 0.150 | 82.500 | 54.37 |
| 2011-08-04 | 2011-09-12 |
REGN111119P00025000
REGN111119P00030000
|
2 | 30.00 | 25.00 | 0.375 | 155.000 | 49.81 |
| 2011-11-02 | 2011-12-09 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.475 | 40.000 | 103.28 |
| 2012-02-02 | 2012-03-12 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.575 | 40.000 | 120.23 |
| 2012-05-02 | 2012-06-08 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.725 | 35.000 | 138.06 |
| 2012-08-01 | 2012-09-07 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.675 | 120.000 | 157.69 |
| 2012-10-04 | 2012-11-12 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.475 | -20.000 | 167.97 |
| 2013-01-30 | 2013-03-08 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.575 | 70.000 | 266.97 |
| 2013-05-02 | 2013-06-10 |
REGN130817P00180000
REGN130817P00185000
|
2 | 185.00 | 180.00 | 0.425 | -20.000 | 230.98 |
| 2013-06-10 | 2013-07-17 |
REGN130921P00175000
REGN130921P00180000
|
2 | 180.00 | 175.00 | 0.725 | 105.000 | 300.8 |
| 2013-07-31 | 2013-09-06 |
REGN131116P00185000
REGN131116P00190000
|
2 | 190.00 | 185.00 | 0.60 | 75.000 | 280 |
| 2013-09-09 | 2013-10-16 |
REGN131221P00200000
REGN131221P00205000
|
2 | 205.00 | 200.00 | 0.550 | 75.000 | 278.69 |
| 2013-11-11 | 2013-12-18 |
REGN140222P00195000
REGN140222P00200000
|
2 | 200.00 | 195.00 | 0.50 | -10.00 | 334.98 |
| 2014-01-30 | 2014-03-10 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.475 | 70.000 | 295.43 |
| 2014-05-01 | 2014-06-09 |
REGN140816P00215000
REGN140816P00220000
|
2 | 220.00 | 215.00 | 0.575 | 80.000 | 348.62 |
| 2014-08-11 | 2014-09-17 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 0.575 | 75.000 | 405.25 |
| 2014-10-01 | 2014-11-07 |
REGN150117P00275000
REGN150117P00280000
|
2 | 280.00 | 275.00 | 0.475 | 75.000 | 408.69 |
| 2014-11-10 | 2014-12-17 |
REGN150220P00295000
REGN150220P00300000
|
2 | 300.00 | 295.00 | 0.525 | 30.000 | 423.78 |
| 2015-01-29 | 2015-03-09 |
REGN150515P00310000
REGN150515P00315000
|
2 | 315.00 | 310.00 | 0.50 | 55.000 | 489.01 |
| 2015-05-05 | 2015-06-11 |
REGN150821P00350000
REGN150821P00355000
|
2 | 355.00 | 350.00 | 0.55 | 125.000 | 527.18 |
| 2015-08-04 | 2015-09-10 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 0.45 | -130.00 | 579.57 |
| 2015-09-29 | 2015-11-05 |
REGN160115P00320000
REGN160115P00325000
|
2 | 325.00 | 320.00 | 0.55 | 105.000 | 462.95 |
| 2015-11-06 | 2015-12-14 |
REGN160219P00425000
REGN160219P00430000
|
2 | 430.00 | 425.00 | 0.80 | 30.00 | 394.98 |
| 2016-02-02 | 2016-03-10 |
REGN160520P00280000
REGN160520P00290000
|
1 | 290.00 | 280.00 | 1.00 | -12.500 | 386 |
| 2016-05-05 | 2016-06-13 |
REGN160819P00270000
REGN160819P00280000
|
1 | 280.00 | 270.00 | 1.40 | 72.500 | 404.3 |
| 2016-08-04 | 2016-09-12 |
REGN161118P00325000
REGN161118P00330000
|
2 | 330.00 | 325.00 | 0.50 | -30.00 | 397.48 |
| 2016-10-06 | 2016-11-14 |
REGN170120P00280000
REGN170120P00290000
|
1 | 290.00 | 280.00 | 0.85 | 82.500 | 362.56 |
| 2017-01-31 | 2017-03-09 |
REGN170519P00270000
REGN170519P00275000
|
2 | 275.00 | 270.00 | 0.50 | 50.000 | 450.01 |
| 2017-05-02 | 2017-06-08 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 0.45 | 75.000 | 467.98 |
| 2017-08-01 | 2017-09-07 |
REGN171117P00360000
REGN171117P00365000
|
2 | 365.00 | 360.00 | 0.45 | 50.00 | 391.59 |
| 2017-10-03 | 2017-11-09 |
REGN180119P00350000
REGN180119P00360000
|
1 | 360.00 | 350.00 | 1.125 | -12.500 | 371.53 |
| 2018-01-02 | 2018-02-08 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 0.725 | -177.500 | 314.25 |
| 2018-05-01 | 2018-06-07 |
REGN180817P00220000
REGN180817P00230000
|
1 | 230.00 | 220.00 | 0.975 | 62.500 | 374.26 |
| 2018-07-31 | 2018-09-06 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.55 | 95.000 | 345.33 |
| 2018-10-02 | 2018-11-08 |
REGN190118P00300000
REGN190118P00310000
|
1 | 310.00 | 300.00 | 0.75 | -40.00 | 418.84 |
| 2019-01-29 | 2019-03-07 |
REGN190517P00325000
REGN190517P00330000
|
2 | 330.00 | 325.00 | 0.50 | 35.000 | 304.94 |
| 2019-03-08 | 2019-04-15 |
REGN190621P00310000
REGN190621P00320000
|
1 | 320.00 | 310.00 | 0.85 | 32.500 | 320.26 |
| 2019-04-30 | 2019-06-06 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.475 | -105.000 | 296.85 |
| 2019-08-02 | 2019-09-09 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 1.15 | 7.500 | 344.87 |
| 2019-10-02 | 2019-11-08 |
REGN200117P00195000
REGN200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 385.94 |
| 2019-11-08 | 2019-12-16 |
REGN200221P00265000
REGN200221P00270000
|
2 | 270.00 | 265.00 | 0.625 | 115.000 | 403.15 |
| 2020-08-04 | 2020-09-10 |
REGN201120P00470000
REGN201120P00475000
|
2 | 475.00 | 470.00 | 0.45 | -140.00 | 518.74 |
| 2020-11-09 | 2020-12-16 |
REGN210219P00430000
REGN210219P00440000
|
1 | 440.00 | 430.00 | 1.00 | -205.00 | 470.37 |
| 2021-05-04 | 2021-06-10 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 1.00 | 45.000 | 663.27 |
| 2021-10-05 | 2021-11-11 |
REGN220121P00420000
REGN220121P00430000
|
1 | 430.00 | 420.00 | 1.00 | 120.000 | 621.4 |
| 2022-05-06 | 2022-06-13 |
REGN220819P00470000
REGN220819P00480000
|
1 | 480.00 | 470.00 | 1.30 | -35.00 | 618.36 |
| 2022-08-02 | 2022-09-08 |
REGN221118P00420000
REGN221118P00430000
|
1 | 430.00 | 420.00 | 1.10 | 105.00 | 736.73 |
| 2022-10-04 | 2022-11-10 |
REGN230120P00550000
REGN230120P00555000
|
2 | 555.00 | 550.00 | 0.50 | 155.000 | 722 |
| 2023-01-31 | 2023-03-09 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 0.55 | 60.00 | 759.05 |
| 2023-05-03 | 2023-06-09 |
REGN230818P00655000
REGN230818P00660000
|
2 | 660.00 | 655.00 | 0.70 | -10.00 | 812.4 |
| 2023-08-01 | 2023-09-07 |
REGN231117P00600000
REGN231117P00605000
|
2 | 605.00 | 600.00 | 0.45 | 90.00 | 802.43 |
| 2023-11-03 | 2023-12-11 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.60 | 120.00 | 948.05 |
| 2024-02-01 | 2024-03-11 |
REGN240517P00800000
REGN240517P00805000
|
2 | 805.00 | 800.00 | 0.55 | 120.000 | 982.29 |
| 2024-07-30 | 2024-09-05 |
REGN241115P00875000
REGN241115P00880000
|
2 | 880.00 | 875.00 | 0.70 | 140.00 | 756.81 |
| 2024-10-03 | 2024-11-11 |
REGN250117P00810000
REGN250117P00820000
|
1 | 820.00 | 810.00 | 1.05 | -470.00 | 681.58 |
| 2025-03-05 | 2025-04-11 |
REGN250620P00530000
REGN250620P00540000
|
1 | 540.00 | 530.00 | 1.075 | -302.500 | 509.72 |
| 2025-04-30 | 2025-06-06 |
REGN250815P00440000
REGN250815P00450000
|
1 | 450.00 | 440.00 | 0.85 | -140.00 | 580.41 |