| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-16 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 22.93 |
| 2010-11-03 | 2011-02-08 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.450 | 405.000 | 37.48 |
| 2011-02-08 | 2011-05-16 |
REGN110521P00030000
REGN110521P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 56.91 |
| 2011-08-04 | 2011-11-09 |
REGN111119P00041000
REGN111119P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.00 | 49.81 |
| 2012-02-01 | 2012-05-08 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 120.23 |
| 2012-05-08 | 2012-08-13 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 138.06 |
| 2012-10-04 | 2013-01-09 |
REGN130119P00140000
REGN130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 167.97 |
| 2013-01-30 | 2013-05-07 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 266.97 |
| 2013-05-07 | 2013-08-12 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 3.00 | 155.000 | 230.98 |
| 2013-09-04 | 2013-12-10 |
REGN131221P00235000
REGN131221P00240000
|
2 | 240.00 | 235.00 | 1.40 | 260.000 | 278.69 |
| 2014-01-29 | 2014-05-06 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.60 | 280.000 | 295.43 |
| 2014-08-06 | 2014-11-11 |
REGN141122P00305000
REGN141122P00310000
|
2 | 310.00 | 305.00 | 1.50 | 300.000 | 405.25 |
| 2015-01-27 | 2015-05-04 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.40 | 275.000 | 489.01 |
| 2015-05-05 | 2015-08-10 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.25 | 255.000 | 527.18 |
| 2015-09-29 | 2016-01-04 |
REGN160115P00400000
REGN160115P00405000
|
2 | 405.00 | 400.00 | 1.30 | 245.000 | 462.95 |
| 2016-02-02 | 2016-05-09 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.25 | -10.00 | 386 |
| 2016-05-09 | 2016-08-15 |
REGN160819P00340000
REGN160819P00345000
|
2 | 345.00 | 340.00 | 1.35 | 215.000 | 404.3 |
| 2016-10-04 | 2017-01-09 |
REGN170120P00350000
REGN170120P00360000
|
1 | 360.00 | 350.00 | 2.85 | -215.00 | 362.56 |
| 2017-01-31 | 2017-05-08 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.45 | 305.000 | 450.01 |
| 2017-05-08 | 2017-08-14 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 1.45 | 210.000 | 467.98 |
| 2017-10-03 | 2018-01-08 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 2.85 | -700.00 | 371.53 |
| 2018-01-08 | 2018-04-16 |
REGN180420P00330000
REGN180420P00340000
|
1 | 340.00 | 330.00 | 2.80 | -625.00 | 314.25 |
| 2018-05-01 | 2018-08-06 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 2.575 | 255.000 | 374.26 |
| 2018-08-06 | 2018-11-12 |
REGN181116P00355000
REGN181116P00360000
|
2 | 360.00 | 355.00 | 1.40 | -490.00 | 345.33 |
| 2019-01-29 | 2019-05-06 |
REGN190517P00380000
REGN190517P00385000
|
2 | 385.00 | 380.00 | 1.40 | -690.00 | 304.94 |
| 2019-05-06 | 2019-08-12 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 1.35 | -410.00 | 296.85 |
| 2019-10-01 | 2020-01-06 |
REGN200117P00240000
REGN200117P00250000
|
1 | 250.00 | 240.00 | 2.35 | 232.500 | 385.94 |
| 2020-01-28 | 2020-05-04 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.20 | 245.000 | 576.72 |
| 2020-05-06 | 2020-08-11 |
REGN200821P00490000
REGN200821P00500000
|
1 | 500.00 | 490.00 | 2.35 | 267.500 | 605.49 |
| 2020-09-29 | 2021-01-04 |
REGN210115P00510000
REGN210115P00520000
|
1 | 520.00 | 510.00 | 3.45 | -475.00 | 517.93 |
| 2021-02-04 | 2021-05-12 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 2.65 | 242.500 | 506.72 |
| 2021-08-03 | 2021-11-08 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 1.50 | 295.000 | 652.68 |
| 2021-11-08 | 2022-02-14 |
REGN220218P00570000
REGN220218P00575000
|
2 | 575.00 | 570.00 | 1.50 | 335.000 | 615.13 |
| 2022-05-04 | 2022-08-09 |
REGN220819P00610000
REGN220819P00615000
|
2 | 615.00 | 610.00 | 1.45 | 160.00 | 618.36 |
| 2022-10-04 | 2023-01-09 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.70 | -165.00 | 722 |
| 2023-01-31 | 2023-05-08 |
REGN230519P00705000
REGN230519P00710000
|
2 | 710.00 | 705.00 | 1.25 | 100.000 | 759.05 |
| 2023-05-08 | 2023-08-14 |
REGN230818P00705000
REGN230818P00710000
|
2 | 710.00 | 705.00 | 1.30 | 260.00 | 812.4 |
| 2023-10-06 | 2024-01-11 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.90 | 290.00 | 933.4 |
| 2024-01-31 | 2024-05-07 |
REGN240517P00895000
REGN240517P00900000
|
2 | 900.00 | 895.00 | 1.45 | 290.00 | 982.29 |
| 2024-07-30 | 2024-11-04 |
REGN241115P01010000
REGN241115P01015000
|
3 | 1015.00 | 1010.00 | 1.75 | -945.00 | 756.81 |
| 2025-03-04 | 2025-06-09 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.15 | -710.00 | 509.72 |