| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-11 | 2010-08-16 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 22.93 |
| 2010-11-05 | 2011-02-10 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.335 | 268.000 | 37.48 |
| 2011-05-05 | 2011-08-10 |
REGN110820P00036000
REGN110820P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 54.37 |
| 2011-11-02 | 2012-02-07 |
REGN120218P00042000
REGN120218P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 103.28 |
| 2012-02-07 | 2012-05-14 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 1.20 | 235.000 | 120.23 |
| 2012-08-01 | 2012-11-06 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 157.69 |
| 2012-11-06 | 2013-02-11 |
REGN130216P00115000
REGN130216P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.000 | 164.93 |
| 2013-05-01 | 2013-08-06 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 230.98 |
| 2013-08-06 | 2013-11-11 |
REGN131116P00205000
REGN131116P00210000
|
2 | 210.00 | 205.00 | 1.10 | 255.000 | 280 |
| 2013-11-11 | 2014-02-18 |
REGN140222P00225000
REGN140222P00230000
|
2 | 230.00 | 225.00 | 1.05 | 300.000 | 334.98 |
| 2014-04-30 | 2014-08-05 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | 205.000 | 348.62 |
| 2014-08-06 | 2014-11-11 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.15 | 230.00 | 405.25 |
| 2015-01-27 | 2015-05-04 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.10 | 210.00 | 489.01 |
| 2015-05-05 | 2015-08-10 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 0.85 | 170.000 | 527.18 |
| 2015-08-10 | 2015-11-16 |
REGN151120P00500000
REGN151120P00505000
|
2 | 505.00 | 500.00 | 0.80 | 145.000 | 579.57 |
| 2016-02-02 | 2016-05-09 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.95 | 160.000 | 386 |
| 2016-05-09 | 2016-08-15 |
REGN160819P00310000
REGN160819P00320000
|
1 | 320.00 | 310.00 | 2.10 | 105.00 | 404.3 |
| 2016-10-05 | 2017-01-10 |
REGN170120P00320000
REGN170120P00330000
|
1 | 330.00 | 320.00 | 2.15 | 187.500 | 362.56 |
| 2017-01-31 | 2017-05-08 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 0.90 | 165.000 | 450.01 |
| 2017-05-08 | 2017-08-14 |
REGN170818P00365000
REGN170818P00370000
|
2 | 370.00 | 365.00 | 1.10 | 215.000 | 467.98 |
| 2017-10-03 | 2018-01-08 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 1.70 | -540.00 | 371.53 |
| 2018-01-08 | 2018-04-16 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.65 | -207.500 | 314.25 |
| 2018-05-01 | 2018-08-06 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 1.60 | 162.500 | 374.26 |
| 2018-08-06 | 2018-11-12 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 0.95 | -180.00 | 345.33 |
| 2019-01-30 | 2019-05-07 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365 | 360 | 1.05 | -800.00 | 304.94 |
| 2019-06-04 | 2019-09-09 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.90 | 107.500 | 295.87 |
| 2019-10-01 | 2020-01-06 |
REGN200117P00220000
REGN200117P00230000
|
1 | 230.00 | 220.00 | 1.60 | 165.000 | 385.94 |
| 2020-01-29 | 2020-05-05 |
REGN200515P00290000
REGN200515P00295000
|
2 | 295.00 | 290.00 | 0.95 | 190.00 | 576.72 |
| 2020-05-05 | 2020-08-10 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 2.20 | 212.500 | 605.49 |
| 2020-10-02 | 2021-01-07 |
REGN210115P00470000
REGN210115P00480000
|
1 | 480.00 | 470.00 | 2.10 | -195.00 | 517.93 |
| 2021-02-02 | 2021-05-10 |
REGN210521P00410000
REGN210521P00420000
|
1 | 420.00 | 410.00 | 1.55 | -22.500 | 506.72 |
| 2021-05-10 | 2021-08-16 |
REGN210820P00435000
REGN210820P00440000
|
2 | 440.00 | 435.00 | 0.85 | 170.000 | 663.27 |
| 2021-10-06 | 2022-01-11 |
REGN220121P00460000
REGN220121P00470000
|
1 | 470.00 | 460.00 | 2.35 | 240.00 | 621.4 |
| 2022-05-04 | 2022-08-09 |
REGN220819P00570000
REGN220819P00575000
|
2 | 575.00 | 570.00 | 0.80 | 100.00 | 618.36 |
| 2022-11-03 | 2023-02-08 |
REGN230217P00635000
REGN230217P00640000
|
2 | 640.00 | 635.00 | 0.95 | 70.00 | 748.74 |
| 2023-05-03 | 2023-08-08 |
REGN230818P00715000
REGN230818P00720000
|
2 | 720.00 | 715.00 | 0.95 | 435.000 | 812.4 |
| 2023-10-03 | 2024-01-08 |
REGN240119P00710000
REGN240119P00720000
|
1 | 720.00 | 710.00 | 2.00 | -30.00 | 933.4 |
| 2024-01-30 | 2024-05-06 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.10 | 220.00 | 982.29 |
| 2024-05-06 | 2024-08-12 |
REGN240816P00870000
REGN240816P00875000
|
2 | 875.00 | 870.00 | 1.30 | 260.00 | 1179.3101 |
| 2024-10-01 | 2025-01-06 |
REGN250117P00920000
REGN250117P00930000
|
1 | 930.00 | 920.00 | 2.15 | -755.00 | 681.58 |
| 2025-03-04 | 2025-06-09 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.10 | -755.00 | 509.72 |