| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-23 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 22.93 |
| 2010-11-03 | 2011-02-18 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.450 | 405.000 | 37.48 |
| 2011-05-04 | 2011-08-19 |
REGN110820P00041000
REGN110820P00042000
|
14 | 42.00 | 41.00 | 0.325 | 245.000 | 54.37 |
| 2011-11-04 | 2012-02-21 |
REGN120218P00048000
REGN120218P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 103.28 |
| 2012-05-02 | 2012-08-17 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 138.06 |
| 2012-10-04 | 2013-01-22 |
REGN130119P00140000
REGN130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 167.97 |
| 2013-01-30 | 2013-05-17 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 266.97 |
| 2013-06-05 | 2013-09-20 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 1.50 | 315.000 | 300.8 |
| 2013-10-02 | 2014-01-17 |
REGN140118P00275000
REGN140118P00280000
|
2 | 280.00 | 275.00 | 1.65 | 330.00 | 292 |
| 2014-01-29 | 2014-05-16 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.60 | 320.000 | 295.43 |
| 2014-08-06 | 2014-11-21 |
REGN141122P00305000
REGN141122P00310000
|
2 | 310.00 | 305.00 | 1.50 | 305.000 | 405.25 |
| 2015-01-27 | 2015-05-14 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.40 | 280.000 | 489.01 |
| 2015-08-04 | 2015-11-19 |
REGN151120P00530000
REGN151120P00535000
|
2 | 535.00 | 530.00 | 1.60 | 320.00 | 579.57 |
| 2016-02-02 | 2016-05-19 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.25 | 315.00 | 386 |
| 2016-08-02 | 2016-11-17 |
REGN161118P00390000
REGN161118P00395000
|
2 | 395.00 | 390.00 | 1.45 | 180.00 | 397.48 |
| 2017-01-31 | 2017-05-18 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.45 | 290.00 | 450.01 |
| 2017-05-30 | 2017-09-14 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 1.20 | 240.000 | 433.45 |
| 2017-10-03 | 2018-01-18 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 2.85 | -765.00 | 371.53 |
| 2018-02-01 | 2018-05-18 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 2.60 | -567.500 | 301.81 |
| 2018-07-31 | 2018-11-15 |
REGN181116P00335000
REGN181116P00340000
|
2 | 340.00 | 335.00 | 1.50 | 5.000 | 345.33 |
| 2019-01-29 | 2019-05-16 |
REGN190517P00380000
REGN190517P00385000
|
2 | 385.00 | 380.00 | 1.40 | -690.00 | 304.94 |
| 2019-06-04 | 2019-09-19 |
REGN190920P00260000
REGN190920P00270000
|
1 | 270.00 | 260.00 | 2.35 | 220.000 | 295.87 |
| 2019-10-01 | 2020-01-16 |
REGN200117P00240000
REGN200117P00250000
|
1 | 250.00 | 240.00 | 2.35 | 62.500 | 385.94 |
| 2020-01-28 | 2020-05-14 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.20 | 240.00 | 576.72 |
| 2020-08-05 | 2020-11-20 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.50 | -660.00 | 518.74 |
| 2021-02-04 | 2021-05-21 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 2.65 | 300.000 | 506.72 |
| 2021-08-03 | 2021-11-18 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 1.50 | -105.000 | 652.68 |
| 2022-02-01 | 2022-05-19 |
REGN220520P00560000
REGN220520P00565000
|
2 | 565.00 | 560.00 | 1.40 | 280.00 | 661.14 |
| 2022-06-01 | 2022-09-16 |
REGN220916P00600000
REGN220916P00610000
|
1 | 610.00 | 600.00 | 3.00 | 290.00 | 710.3 |
| 2022-10-04 | 2023-01-19 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.70 | 232.500 | 722 |
| 2023-01-31 | 2023-05-18 |
REGN230519P00705000
REGN230519P00710000
|
2 | 710.00 | 705.00 | 1.25 | 20.00 | 759.05 |
| 2023-05-31 | 2023-09-15 |
REGN230915P00680000
REGN230915P00690000
|
1 | 690.00 | 680.00 | 3.40 | 340.00 | 823.4 |
| 2023-10-06 | 2024-01-19 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.90 | 250.00 | 933.4 |
| 2024-01-31 | 2024-05-17 |
REGN240517P00895000
REGN240517P00900000
|
2 | 900.00 | 895.00 | 1.45 | 700.00 | 982.29 |
| 2024-07-30 | 2024-11-14 |
REGN241115P01010000
REGN241115P01015000
|
3 | 1015.00 | 1010.00 | 1.75 | -975.00 | 756.81 |
| 2025-03-04 | 2025-06-20 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | -680.00 | 509.72 |