| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-07-27 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | 212.500 | 22.93 |
| 2010-08-04 | 2010-10-20 |
REGN101120P00017500
REGN101120P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 24.67 |
| 2010-11-05 | 2011-01-21 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.335 | 268.000 | 37.48 |
| 2011-02-02 | 2011-04-20 |
REGN110521P00026000
REGN110521P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 56.91 |
| 2011-05-05 | 2011-07-21 |
REGN110820P00036000
REGN110820P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 54.37 |
| 2011-08-04 | 2011-10-20 |
REGN111119P00036000
REGN111119P00037000
|
13 | 37.00 | 36.00 | 0.250 | 260.000 | 49.81 |
| 2011-11-02 | 2012-01-18 |
REGN120218P00042000
REGN120218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 422.500 | 103.28 |
| 2012-02-01 | 2012-04-18 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 1.10 | 180.00 | 120.23 |
| 2012-05-02 | 2012-07-18 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.05 | 75.000 | 138.06 |
| 2012-08-01 | 2012-10-17 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.80 | 140.00 | 157.69 |
| 2012-10-31 | 2013-01-16 |
REGN130216P00110000
REGN130216P00115000
|
2 | 115.00 | 110.00 | 0.85 | 150.000 | 164.93 |
| 2013-01-30 | 2013-04-17 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 266.97 |
| 2013-05-01 | 2013-07-17 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 230.98 |
| 2013-07-31 | 2013-10-16 |
REGN131116P00210000
REGN131116P00220000
|
1 | 220.00 | 210.00 | 2.275 | 225.000 | 280 |
| 2013-11-06 | 2014-01-22 |
REGN140222P00230000
REGN140222P00235000
|
2 | 235.00 | 230.00 | 1.10 | 195.000 | 334.98 |
| 2014-01-29 | 2014-04-16 |
REGN140517P00225000
REGN140517P00230000
|
2 | 230.00 | 225.00 | 1.10 | 225.000 | 295.43 |
| 2014-04-30 | 2014-07-16 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | 195.000 | 348.62 |
| 2014-08-06 | 2014-10-22 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.15 | 235.000 | 405.25 |
| 2014-11-04 | 2015-01-20 |
REGN150220P00315000
REGN150220P00320000
|
2 | 320.00 | 315.00 | 1.05 | 190.00 | 423.78 |
| 2015-01-27 | 2015-04-14 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.10 | 175.000 | 489.01 |
| 2015-05-05 | 2015-07-21 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 0.85 | 165.000 | 527.18 |
| 2015-08-04 | 2015-10-20 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 0.95 | -230.00 | 579.57 |
| 2015-11-03 | 2016-01-19 |
REGN160219P00485000
REGN160219P00490000
|
2 | 490.00 | 485.00 | 1.00 | -490.00 | 394.98 |
| 2016-02-02 | 2016-04-19 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.95 | 207.500 | 386 |
| 2016-05-03 | 2016-07-19 |
REGN160819P00300000
REGN160819P00310000
|
1 | 310.00 | 300.00 | 1.95 | 145.00 | 404.3 |
| 2016-08-02 | 2016-10-18 |
REGN161118P00365000
REGN161118P00370000
|
2 | 370.00 | 365.00 | 0.90 | -260.00 | 397.48 |
| 2016-11-01 | 2017-01-17 |
REGN170217P00280000
REGN170217P00285000
|
2 | 285.00 | 280.00 | 1.25 | 205.000 | 371.18 |
| 2017-01-31 | 2017-04-18 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 0.90 | 125.000 | 450.01 |
| 2017-05-02 | 2017-07-18 |
REGN170818P00340000
REGN170818P00345000
|
2 | 345.00 | 340.00 | 0.95 | 185.000 | 467.98 |
| 2017-08-01 | 2017-10-17 |
REGN171117P00400000
REGN171117P00405000
|
2 | 405.00 | 400.00 | 0.90 | 20.00 | 391.59 |
| 2017-10-31 | 2018-01-16 |
REGN180216P00330000
REGN180216P00340000
|
1 | 340.00 | 330.00 | 1.70 | 12.500 | 332.15 |
| 2018-01-30 | 2018-04-17 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 1.65 | -230.00 | 301.81 |
| 2018-05-01 | 2018-07-17 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 1.60 | 152.500 | 374.26 |
| 2018-07-31 | 2018-10-16 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 1.05 | 155.000 | 345.33 |
| 2018-10-30 | 2019-01-15 |
REGN190215P00280000
REGN190215P00285000
|
2 | 285.00 | 280.00 | 1.075 | 215.000 | 423.97 |
| 2019-01-30 | 2019-04-17 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365 | 360 | 1.05 | -490.00 | 304.94 |
| 2019-05-01 | 2019-07-17 |
REGN190816P00290000
REGN190816P00295000
|
2 | 295.00 | 290.00 | 0.95 | -190.00 | 296.85 |
| 2019-07-30 | 2019-10-15 |
REGN191115P00250000
REGN191115P00260000
|
1 | 260.00 | 250.00 | 1.55 | 112.500 | 344.87 |
| 2019-11-06 | 2020-01-22 |
REGN200221P00275000
REGN200221P00280000
|
2 | 280.00 | 275.00 | 0.90 | 155.000 | 403.15 |
| 2020-01-29 | 2020-04-15 |
REGN200515P00290000
REGN200515P00295000
|
2 | 295.00 | 290.00 | 0.95 | 230.000 | 576.72 |
| 2020-05-05 | 2020-07-21 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 2.20 | 190.00 | 605.49 |
| 2020-08-04 | 2020-10-20 |
REGN201120P00540000
REGN201120P00545000
|
2 | 545.00 | 540.00 | 1.05 | -340.00 | 518.74 |
| 2020-11-03 | 2021-01-19 |
REGN210219P00460000
REGN210219P00470000
|
1 | 470.00 | 460.00 | 2.45 | 147.500 | 470.37 |
| 2021-02-02 | 2021-04-20 |
REGN210521P00410000
REGN210521P00420000
|
1 | 420.00 | 410.00 | 1.55 | 125.00 | 506.72 |
| 2021-05-04 | 2021-07-20 |
REGN210820P00420000
REGN210820P00425000
|
2 | 425.00 | 420.00 | 0.85 | 170.00 | 663.27 |
| 2021-08-03 | 2021-10-19 |
REGN211119P00510000
REGN211119P00515000
|
2 | 515.00 | 510.00 | 0.95 | 0.00 | 652.68 |
| 2021-11-04 | 2022-01-20 |
REGN220218P00560000
REGN220218P00565000
|
2 | 565.00 | 560.00 | 1.00 | 40.00 | 615.13 |
| 2022-05-04 | 2022-07-20 |
REGN220819P00570000
REGN220819P00575000
|
2 | 575.00 | 570.00 | 0.80 | -110.00 | 618.36 |
| 2022-08-02 | 2022-10-18 |
REGN221118P00480000
REGN221118P00490000
|
1 | 490.00 | 480.00 | 2.80 | 140.00 | 736.73 |
| 2022-11-03 | 2023-01-19 |
REGN230217P00635000
REGN230217P00640000
|
2 | 640.00 | 635.00 | 0.95 | 255.000 | 748.74 |
| 2023-01-31 | 2023-04-18 |
REGN230519P00665000
REGN230519P00670000
|
2 | 670.00 | 665.00 | 1.35 | 280.00 | 759.05 |
| 2023-05-03 | 2023-07-19 |
REGN230818P00715000
REGN230818P00720000
|
2 | 720.00 | 715.00 | 0.95 | -260.00 | 812.4 |
| 2023-08-02 | 2023-10-18 |
REGN231117P00650000
REGN231117P00655000
|
2 | 655.00 | 650.00 | 1.25 | 250.00 | 802.43 |
| 2023-11-03 | 2024-01-19 |
REGN240216P00735000
REGN240216P00740000
|
2 | 740.00 | 735.00 | 0.80 | 160.00 | 948.05 |
| 2024-01-30 | 2024-04-16 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.10 | -240.00 | 982.29 |
| 2024-05-01 | 2024-07-17 |
REGN240816P00805000
REGN240816P00810000
|
2 | 810.00 | 805.00 | 1.00 | 200.00 | 1179.3101 |
| 2024-07-30 | 2024-10-15 |
REGN241115P00955000
REGN241115P00960000
|
2 | 960.00 | 955.00 | 1.10 | -30.00 | 756.81 |
| 2025-03-04 | 2025-05-20 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.10 | -95.00 | 509.72 |
| 2025-06-04 | 2025-08-20 |
REGN250919P00400000
REGN250919P00410000
|
1 | 410.00 | 400.00 | 1.95 | 190.00 | 0 |