| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-07-06 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.825 | -207.500 | 22.93 |
| 2010-08-04 | 2010-09-30 |
REGN101120P00020000
REGN101120P00022500
|
5 | 22.50 | 20.00 | 0.70 | 187.500 | 24.67 |
| 2010-11-05 | 2011-01-03 |
REGN110219P00025000
REGN110219P00026000
|
16 | 26.00 | 25.00 | 0.40 | 440.000 | 37.48 |
| 2011-02-02 | 2011-03-31 |
REGN110521P00032000
REGN110521P00033000
|
14 | 33.00 | 32.00 | 0.325 | 315.000 | 56.91 |
| 2011-05-04 | 2011-06-30 |
REGN110820P00045000
REGN110820P00046000
|
14 | 46.00 | 45.00 | 0.30 | 140.00 | 54.37 |
| 2011-08-09 | 2011-10-05 |
REGN111119P00046000
REGN111119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 80.00 | 49.81 |
| 2011-11-02 | 2011-12-29 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 112.500 | 103.28 |
| 2012-02-01 | 2012-03-29 |
REGN120519P00080000
REGN120519P00085000
|
3 | 85.00 | 80.00 | 1.85 | 427.500 | 120.23 |
| 2012-05-02 | 2012-06-28 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 1.95 | -840.00 | 138.06 |
| 2012-08-01 | 2012-09-27 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.55 | 210.000 | 157.69 |
| 2012-10-03 | 2012-11-29 |
REGN130119P00145000
REGN130119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 397.500 | 167.97 |
| 2013-01-30 | 2013-03-28 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 1.75 | 142.500 | 266.97 |
| 2013-05-01 | 2013-06-27 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.10 | -10.00 | 230.98 |
| 2013-07-31 | 2013-09-26 |
REGN131116P00250000
REGN131116P00260000
|
1 | 260.00 | 250.00 | 4.25 | 275.00 | 280 |
| 2013-10-02 | 2013-11-29 |
REGN140118P00295000
REGN140118P00300000
|
3 | 300.00 | 295.00 | 2.15 | -150.00 | 292 |
| 2014-01-29 | 2014-03-27 |
REGN140517P00265000
REGN140517P00270000
|
3 | 270.00 | 265.00 | 2.00 | 315.00 | 295.43 |
| 2014-04-30 | 2014-06-26 |
REGN140816P00280000
REGN140816P00285000
|
3 | 285.00 | 280.00 | 2.10 | -165.00 | 348.62 |
| 2014-08-07 | 2014-10-03 |
REGN141122P00320000
REGN141122P00325000
|
3 | 325.00 | 320.00 | 2.05 | 300.00 | 405.25 |
| 2014-10-03 | 2014-12-01 |
REGN150117P00345000
REGN150117P00350000
|
3 | 350.00 | 345.00 | 2.05 | 502.500 | 408.69 |
| 2015-01-28 | 2015-03-26 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.10 | 375.00 | 489.01 |
| 2015-05-05 | 2015-07-01 |
REGN150821P00445000
REGN150821P00450000
|
3 | 450.00 | 445.00 | 1.95 | 345.00 | 527.18 |
| 2015-08-04 | 2015-09-30 |
REGN151120P00560000
REGN151120P00565000
|
3 | 565.00 | 560.00 | 2.10 | -720.00 | 579.57 |
| 2015-10-01 | 2015-11-27 |
REGN160115P00450000
REGN160115P00455000
|
2 | 455.00 | 450.00 | 1.50 | 255.000 | 462.95 |
| 2016-02-02 | 2016-03-30 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 3.85 | -240.00 | 386 |
| 2016-05-03 | 2016-06-29 |
REGN160819P00350000
REGN160819P00360000
|
1 | 360.00 | 350.00 | 4.15 | -120.00 | 404.3 |
| 2016-08-02 | 2016-09-28 |
REGN161118P00415000
REGN161118P00420000
|
3 | 420.00 | 415.00 | 2.00 | -90.00 | 397.48 |
| 2016-10-04 | 2016-11-30 |
REGN170120P00370000
REGN170120P00380000
|
1 | 380.00 | 370.00 | 3.60 | -85.00 | 362.56 |
| 2017-01-31 | 2017-03-29 |
REGN170519P00340000
REGN170519P00345000
|
3 | 345.00 | 340.00 | 1.95 | 375.00 | 450.01 |
| 2017-05-03 | 2017-06-29 |
REGN170818P00390000
REGN170818P00395000
|
3 | 395.00 | 390.00 | 2.20 | 382.500 | 467.98 |
| 2017-08-02 | 2017-09-28 |
REGN171117P00455000
REGN171117P00460000
|
3 | 460.00 | 455.00 | 1.90 | -315.00 | 391.59 |
| 2017-10-03 | 2017-11-29 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 3.20 | -655.00 | 371.53 |
| 2018-01-02 | 2018-02-28 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.50 | -525.00 | 314.25 |
| 2018-05-02 | 2018-06-28 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.95 | 435.00 | 374.26 |
| 2018-07-31 | 2018-09-26 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 2.05 | 345.00 | 345.33 |
| 2018-10-02 | 2018-11-28 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 3.80 | -275.00 | 418.84 |
| 2019-01-29 | 2019-03-27 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.90 | -120.00 | 304.94 |
| 2019-04-30 | 2019-06-26 |
REGN190816P00330000
REGN190816P00335000
|
3 | 335.00 | 330.00 | 2.10 | -510.00 | 296.85 |
| 2019-07-30 | 2019-09-25 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 3.55 | -200.00 | 344.87 |
| 2019-10-01 | 2019-11-27 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 327.500 | 385.94 |
| 2020-01-28 | 2020-03-25 |
REGN200515P00330000
REGN200515P00335000
|
3 | 335.00 | 330.00 | 2.20 | 390.00 | 576.72 |
| 2020-08-05 | 2020-10-01 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 5.75 | -370.00 | 518.74 |
| 2020-10-01 | 2020-11-27 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 4.35 | -255.00 | 517.93 |
| 2021-02-02 | 2021-03-31 |
REGN210521P00470000
REGN210521P00480000
|
1 | 480.00 | 470.00 | 3.75 | -165.00 | 506.72 |
| 2021-08-05 | 2021-10-01 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.70 | -375.00 | 652.68 |
| 2021-11-05 | 2022-01-03 |
REGN220218P00585000
REGN220218P00590000
|
3 | 590.00 | 585.00 | 1.90 | 285.00 | 615.13 |
| 2022-02-02 | 2022-03-31 |
REGN220520P00600000
REGN220520P00605000
|
2 | 605.00 | 600.00 | 1.55 | 220.00 | 661.14 |
| 2022-05-04 | 2022-06-30 |
REGN220819P00635000
REGN220819P00640000
|
3 | 640.00 | 635.00 | 1.85 | -510.00 | 618.36 |
| 2022-08-03 | 2022-09-29 |
REGN221118P00585000
REGN221118P00590000
|
3 | 590.00 | 585.00 | 1.95 | 375.00 | 736.73 |
| 2022-10-04 | 2022-11-30 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 3.20 | 35.00 | 722 |
| 2023-02-01 | 2023-03-30 |
REGN230519P00740000
REGN230519P00745000
|
3 | 745.00 | 740.00 | 1.70 | -45.00 | 759.05 |
| 2023-05-02 | 2023-06-28 |
REGN230818P00780000
REGN230818P00785000
|
3 | 785.00 | 780.00 | 1.90 | -885.00 | 812.4 |
| 2023-08-01 | 2023-09-27 |
REGN231117P00725000
REGN231117P00730000
|
3 | 730.00 | 725.00 | 1.80 | 750.00 | 802.43 |
| 2023-10-03 | 2023-11-29 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 3.55 | 210.00 | 933.4 |
| 2024-01-30 | 2024-03-27 |
REGN240517P00945000
REGN240517P00950000
|
3 | 950.00 | 945.00 | 2.05 | 60.00 | 982.29 |
| 2024-05-01 | 2024-06-27 |
REGN240816P00885000
REGN240816P00890000
|
3 | 890.00 | 885.00 | 2.05 | 615.00 | 1179.3101 |
| 2024-08-01 | 2024-09-27 |
REGN241115P01065000
REGN241115P01070000
|
2 | 1070.00 | 1065.00 | 1.50 | -270.00 | 756.81 |
| 2024-10-04 | 2024-12-02 |
REGN250117P00970000
REGN250117P00980000
|
1 | 980.00 | 970.00 | 3.25 | -675.00 | 681.58 |
| 2025-03-04 | 2025-04-30 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 3.20 | -465.00 | 509.72 |
| 2025-06-06 | 2025-08-04 |
REGN250919P00470000
REGN250919P00480000
|
1 | 480.00 | 470.00 | 3.85 | 377.500 | 0 |