| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-08-23 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 22.93 |
| 2010-11-05 | 2011-02-22 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.335 | 0 | 37.48 |
| 2011-05-05 | 2011-08-22 |
REGN110820P00036000
REGN110820P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 54.37 |
| 2011-11-02 | 2012-02-17 |
REGN120218P00042000
REGN120218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 103.28 |
| 2012-05-02 | 2012-08-17 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.05 | 205.000 | 138.06 |
| 2012-10-03 | 2013-01-18 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 167.97 |
| 2013-01-30 | 2013-05-17 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 266.97 |
| 2013-06-05 | 2013-09-20 |
REGN130921P00185000
REGN130921P00190000
|
2 | 190.00 | 185.00 | 1.10 | 225.000 | 300.8 |
| 2013-10-02 | 2014-01-17 |
REGN140118P00255000
REGN140118P00260000
|
2 | 260.00 | 255.00 | 1.20 | 220.000 | 292 |
| 2014-01-29 | 2014-05-16 |
REGN140517P00225000
REGN140517P00230000
|
2 | 230.00 | 225.00 | 1.10 | 218.00 | 295.43 |
| 2014-08-06 | 2014-11-21 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 405.25 |
| 2015-01-27 | 2015-05-14 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.10 | 220.000 | 489.01 |
| 2015-08-04 | 2015-11-19 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 0.95 | 215.000 | 579.57 |
| 2016-02-02 | 2016-05-19 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.95 | 190.00 | 386 |
| 2016-08-02 | 2016-11-17 |
REGN161118P00365000
REGN161118P00370000
|
2 | 370.00 | 365.00 | 0.90 | 235.000 | 397.48 |
| 2017-01-31 | 2017-05-18 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 0.90 | 175.000 | 450.01 |
| 2017-05-30 | 2017-09-14 |
REGN170915P00385000
REGN170915P00390000
|
2 | 390.00 | 385.00 | 1.00 | 260.00 | 433.45 |
| 2017-10-03 | 2018-01-18 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 1.70 | -715.00 | 371.53 |
| 2018-01-30 | 2018-05-17 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 1.65 | -680.00 | 301.81 |
| 2018-07-31 | 2018-11-15 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 1.05 | 195.000 | 345.33 |
| 2019-01-30 | 2019-05-17 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365 | 360 | 1.05 | -790.00 | 304.94 |
| 2019-06-04 | 2019-09-19 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.90 | 387.500 | 295.87 |
| 2019-10-01 | 2020-01-16 |
REGN200117P00220000
REGN200117P00230000
|
1 | 230.00 | 220.00 | 1.60 | 332.500 | 385.94 |
| 2020-01-29 | 2020-05-15 |
REGN200515P00290000
REGN200515P00295000
|
2 | 295.00 | 290.00 | 0.95 | -695.000 | 576.72 |
| 2020-08-04 | 2020-11-19 |
REGN201120P00540000
REGN201120P00545000
|
2 | 545.00 | 540.00 | 1.05 | -980.00 | 518.74 |
| 2021-02-02 | 2021-05-20 |
REGN210521P00410000
REGN210521P00420000
|
1 | 420.00 | 410.00 | 1.55 | 155.000 | 506.72 |
| 2021-08-03 | 2021-11-18 |
REGN211119P00510000
REGN211119P00515000
|
2 | 515.00 | 510.00 | 0.95 | 200.000 | 652.68 |
| 2022-05-04 | 2022-08-19 |
REGN220819P00570000
REGN220819P00575000
|
2 | 575.00 | 570.00 | 0.80 | 90.00 | 618.36 |
| 2022-11-03 | 2023-02-17 |
REGN230217P00635000
REGN230217P00640000
|
2 | 640.00 | 635.00 | 0.95 | 615.000 | 748.74 |
| 2023-05-03 | 2023-08-18 |
REGN230818P00715000
REGN230818P00720000
|
2 | 720.00 | 715.00 | 0.95 | 190.00 | 812.4 |
| 2023-10-03 | 2024-01-18 |
REGN240119P00710000
REGN240119P00720000
|
1 | 720.00 | 710.00 | 2.00 | 200.00 | 933.4 |
| 2024-01-30 | 2024-05-16 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.10 | 590.00 | 982.29 |
| 2024-07-30 | 2024-11-14 |
REGN241115P00955000
REGN241115P00960000
|
2 | 960.00 | 955.00 | 1.10 | -870.00 | 756.81 |
| 2025-03-04 | 2025-06-20 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.10 | -775.00 | 509.72 |