| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-28 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.575 | 75.000 | 22.93 |
| 2010-08-04 | 2010-09-20 |
REGN101120P00020000
REGN101120P00022500
|
5 | 22.50 | 20.00 | 0.70 | 125.000 | 24.67 |
| 2010-11-03 | 2010-12-20 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.450 | 337.500 | 37.48 |
| 2011-02-02 | 2011-03-21 |
REGN110521P00029000
REGN110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 260.000 | 56.91 |
| 2011-05-04 | 2011-06-20 |
REGN110820P00041000
REGN110820P00042000
|
14 | 42.00 | 41.00 | 0.325 | 175.000 | 54.37 |
| 2011-08-04 | 2011-09-20 |
REGN111119P00041000
REGN111119P00042000
|
15 | 42.00 | 41.00 | 0.35 | 300.00 | 49.81 |
| 2011-11-04 | 2011-12-21 |
REGN120218P00048000
REGN120218P00049000
|
15 | 49.00 | 48.00 | 0.35 | 150.000 | 103.28 |
| 2012-02-01 | 2012-03-19 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 1.30 | 185.000 | 120.23 |
| 2012-05-02 | 2012-06-18 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.40 | -210.00 | 138.06 |
| 2012-08-01 | 2012-09-17 |
REGN121117P00115000
REGN121117P00120000
|
2 | 120.00 | 115.00 | 1.25 | 155.000 | 157.69 |
| 2012-10-04 | 2012-11-20 |
REGN130119P00140000
REGN130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 150.00 | 167.97 |
| 2013-01-30 | 2013-03-18 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.525 | 70.000 | 266.97 |
| 2013-05-01 | 2013-06-17 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.55 | -35.00 | 230.98 |
| 2013-07-31 | 2013-09-16 |
REGN131116P00230000
REGN131116P00240000
|
1 | 240.00 | 230.00 | 3.20 | 215.00 | 280 |
| 2013-10-02 | 2013-11-18 |
REGN140118P00275000
REGN140118P00280000
|
2 | 280.00 | 275.00 | 1.65 | -200.00 | 292 |
| 2014-01-29 | 2014-03-17 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.60 | 190.00 | 295.43 |
| 2014-04-30 | 2014-06-16 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.25 | 205.000 | 348.62 |
| 2014-08-06 | 2014-09-22 |
REGN141122P00305000
REGN141122P00310000
|
2 | 310.00 | 305.00 | 1.50 | 165.000 | 405.25 |
| 2014-10-01 | 2014-11-17 |
REGN150117P00320000
REGN150117P00325000
|
2 | 325.00 | 320.00 | 1.60 | 215.000 | 408.69 |
| 2015-01-27 | 2015-03-16 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.40 | 170.00 | 489.01 |
| 2015-05-05 | 2015-06-22 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.25 | 235.000 | 527.18 |
| 2015-08-04 | 2015-09-21 |
REGN151120P00530000
REGN151120P00535000
|
2 | 535.00 | 530.00 | 1.60 | -180.00 | 579.57 |
| 2015-09-29 | 2015-11-16 |
REGN160115P00400000
REGN160115P00405000
|
2 | 405.00 | 400.00 | 1.30 | 185.000 | 462.95 |
| 2016-02-02 | 2016-03-21 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.25 | -110.00 | 386 |
| 2016-05-03 | 2016-06-20 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 2.80 | -10.00 | 404.3 |
| 2016-08-02 | 2016-09-19 |
REGN161118P00390000
REGN161118P00395000
|
2 | 395.00 | 390.00 | 1.45 | -120.00 | 397.48 |
| 2016-10-04 | 2016-11-21 |
REGN170120P00350000
REGN170120P00360000
|
1 | 360.00 | 350.00 | 2.85 | 110.00 | 362.56 |
| 2017-01-31 | 2017-03-20 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.45 | 120.00 | 450.01 |
| 2017-05-02 | 2017-06-19 |
REGN170818P00365000
REGN170818P00370000
|
2 | 370.00 | 365.00 | 1.65 | 385.000 | 467.98 |
| 2017-08-01 | 2017-09-18 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.55 | -160.00 | 391.59 |
| 2017-10-03 | 2017-11-20 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 2.85 | -520.00 | 371.53 |
| 2018-01-02 | 2018-02-20 |
REGN180420P00350000
REGN180420P00355000
|
2 | 355.00 | 350.00 | 1.45 | -480.00 | 314.25 |
| 2018-05-01 | 2018-06-18 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 2.575 | 145.000 | 374.26 |
| 2018-07-31 | 2018-09-17 |
REGN181116P00335000
REGN181116P00340000
|
2 | 340.00 | 335.00 | 1.50 | 150.00 | 345.33 |
| 2018-10-02 | 2018-11-19 |
REGN190118P00360000
REGN190118P00370000
|
1 | 370.00 | 360.00 | 2.75 | -407.500 | 418.84 |
| 2019-01-29 | 2019-03-18 |
REGN190517P00380000
REGN190517P00385000
|
2 | 385.00 | 380.00 | 1.40 | 20.00 | 304.94 |
| 2019-04-30 | 2019-06-17 |
REGN190816P00310000
REGN190816P00315000
|
2 | 315.00 | 310.00 | 1.45 | -190.00 | 296.85 |
| 2019-07-30 | 2019-09-16 |
REGN191115P00270000
REGN191115P00280000
|
1 | 280.00 | 270.00 | 2.15 | -180.00 | 344.87 |
| 2019-10-01 | 2019-11-18 |
REGN200117P00240000
REGN200117P00250000
|
1 | 250.00 | 240.00 | 2.35 | 217.500 | 385.94 |
| 2020-01-28 | 2020-03-16 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.20 | -200.00 | 576.72 |
| 2020-05-06 | 2020-06-22 |
REGN200821P00490000
REGN200821P00500000
|
1 | 500.00 | 490.00 | 2.35 | 185.00 | 605.49 |
| 2020-08-05 | 2020-09-21 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.50 | -220.00 | 518.74 |
| 2020-09-29 | 2020-11-16 |
REGN210115P00510000
REGN210115P00520000
|
1 | 520.00 | 510.00 | 3.45 | 5.00 | 517.93 |
| 2021-02-04 | 2021-03-23 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 2.65 | -100.00 | 506.72 |
| 2021-05-07 | 2021-06-23 |
REGN210820P00455000
REGN210820P00460000
|
2 | 460.00 | 455.00 | 1.60 | 220.00 | 663.27 |
| 2021-08-03 | 2021-09-20 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 1.50 | 120.00 | 652.68 |
| 2021-10-06 | 2021-11-22 |
REGN220121P00490000
REGN220121P00500000
|
1 | 500.00 | 490.00 | 2.50 | 205.000 | 621.4 |
| 2022-02-01 | 2022-03-21 |
REGN220520P00560000
REGN220520P00565000
|
2 | 565.00 | 560.00 | 1.40 | 205.000 | 661.14 |
| 2022-05-04 | 2022-06-21 |
REGN220819P00610000
REGN220819P00615000
|
2 | 615.00 | 610.00 | 1.45 | -380.00 | 618.36 |
| 2022-08-04 | 2022-09-20 |
REGN221118P00560000
REGN221118P00565000
|
3 | 565.00 | 560.00 | 1.70 | 330.00 | 736.73 |
| 2022-10-04 | 2022-11-21 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.70 | 125.00 | 722 |
| 2023-01-31 | 2023-03-20 |
REGN230519P00705000
REGN230519P00710000
|
2 | 710.00 | 705.00 | 1.25 | 80.00 | 759.05 |
| 2023-05-02 | 2023-06-20 |
REGN230818P00750000
REGN230818P00755000
|
2 | 755.00 | 750.00 | 1.35 | 380.00 | 812.4 |
| 2023-08-02 | 2023-09-18 |
REGN231117P00685000
REGN231117P00690000
|
2 | 690.00 | 685.00 | 1.60 | 360.00 | 802.43 |
| 2023-10-06 | 2023-11-22 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.90 | 80.00 | 933.4 |
| 2024-01-31 | 2024-03-18 |
REGN240517P00895000
REGN240517P00900000
|
2 | 900.00 | 895.00 | 1.45 | -30.00 | 982.29 |
| 2024-04-30 | 2024-06-17 |
REGN240816P00835000
REGN240816P00840000
|
3 | 840.00 | 835.00 | 1.80 | 540.00 | 1179.3101 |
| 2024-07-30 | 2024-09-16 |
REGN241115P01010000
REGN241115P01015000
|
3 | 1015.00 | 1010.00 | 1.75 | 270.00 | 756.81 |
| 2024-10-01 | 2024-11-18 |
REGN250117P00970000
REGN250117P00980000
|
1 | 980.00 | 970.00 | 2.80 | -730.00 | 681.58 |
| 2025-03-04 | 2025-04-21 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | -310.00 | 509.72 |
| 2025-06-03 | 2025-07-21 |
REGN250919P00430000
REGN250919P00440000
|
1 | 440.00 | 430.00 | 2.95 | 387.500 | 0 |