| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-08-16 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.825 | 337.500 | 22.93 |
| 2010-11-05 | 2011-02-10 |
REGN110219P00025000
REGN110219P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.000 | 37.48 |
| 2011-05-04 | 2011-08-09 |
REGN110820P00045000
REGN110820P00046000
|
14 | 46.00 | 45.00 | 0.30 | -35.000 | 54.37 |
| 2011-08-09 | 2011-11-14 |
REGN111119P00046000
REGN111119P00047000
|
16 | 47.00 | 46.00 | 0.40 | 320.000 | 49.81 |
| 2012-02-01 | 2012-05-08 |
REGN120519P00080000
REGN120519P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.00 | 120.23 |
| 2012-05-08 | 2012-08-13 |
REGN120818P00120000
REGN120818P00125000
|
2 | 125.00 | 120.00 | 1.575 | 295.000 | 138.06 |
| 2012-10-03 | 2013-01-08 |
REGN130119P00145000
REGN130119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 487.500 | 167.97 |
| 2013-01-30 | 2013-05-07 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 266.97 |
| 2013-05-07 | 2013-08-12 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.85 | -92.500 | 230.98 |
| 2013-09-05 | 2013-12-11 |
REGN131221P00255000
REGN131221P00260000
|
3 | 260.00 | 255.00 | 2.20 | 330.00 | 278.69 |
| 2014-01-29 | 2014-05-06 |
REGN140517P00265000
REGN140517P00270000
|
3 | 270.00 | 265.00 | 2.00 | 345.000 | 295.43 |
| 2014-08-07 | 2014-11-12 |
REGN141122P00320000
REGN141122P00325000
|
3 | 325.00 | 320.00 | 2.05 | 607.500 | 405.25 |
| 2015-01-28 | 2015-05-05 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.10 | 622.500 | 489.01 |
| 2015-05-05 | 2015-08-10 |
REGN150821P00445000
REGN150821P00450000
|
3 | 450.00 | 445.00 | 1.95 | 585.00 | 527.18 |
| 2015-08-10 | 2015-11-16 |
REGN151120P00560000
REGN151120P00565000
|
2 | 565.00 | 560.00 | 1.50 | -230.00 | 579.57 |
| 2016-02-02 | 2016-05-09 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 3.85 | -255.00 | 386 |
| 2016-08-02 | 2016-11-07 |
REGN161118P00415000
REGN161118P00420000
|
3 | 420.00 | 415.00 | 2.00 | -885.00 | 397.48 |
| 2016-11-07 | 2017-02-13 |
REGN170217P00345000
REGN170217P00350000
|
2 | 350.00 | 345.00 | 1.65 | 310.00 | 371.18 |
| 2017-05-03 | 2017-08-08 |
REGN170818P00390000
REGN170818P00395000
|
3 | 395.00 | 390.00 | 2.20 | 637.500 | 467.98 |
| 2017-10-03 | 2018-01-08 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 3.20 | -645.00 | 371.53 |
| 2018-01-08 | 2018-04-16 |
REGN180420P00355000
REGN180420P00360000
|
3 | 360.00 | 355.00 | 1.85 | -990.00 | 314.25 |
| 2018-05-02 | 2018-08-07 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.95 | 585.000 | 374.26 |
| 2018-10-02 | 2019-01-07 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 3.80 | 65.00 | 418.84 |
| 2019-01-29 | 2019-05-06 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.90 | -885.00 | 304.94 |
| 2019-05-06 | 2019-08-12 |
REGN190816P00330000
REGN190816P00335000
|
3 | 335.00 | 330.00 | 2.15 | -885.00 | 296.85 |
| 2019-10-01 | 2020-01-06 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 342.500 | 385.94 |
| 2020-01-28 | 2020-05-04 |
REGN200515P00330000
REGN200515P00335000
|
3 | 335.00 | 330.00 | 2.20 | 652.500 | 576.72 |
| 2020-08-05 | 2020-11-10 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 5.75 | -735.00 | 518.74 |
| 2021-02-02 | 2021-05-10 |
REGN210521P00470000
REGN210521P00480000
|
1 | 480.00 | 470.00 | 3.75 | 255.00 | 506.72 |
| 2021-08-05 | 2021-11-10 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.70 | 352.500 | 652.68 |
| 2022-02-02 | 2022-05-10 |
REGN220520P00600000
REGN220520P00605000
|
2 | 605.00 | 600.00 | 1.55 | 0.00 | 661.14 |
| 2022-06-02 | 2022-09-07 |
REGN220916P00600000
REGN220916P00610000
|
1 | 610.00 | 600.00 | 4.10 | -140.00 | 710.3 |
| 2022-10-04 | 2023-01-09 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 3.20 | -560.00 | 722 |
| 2023-02-01 | 2023-05-09 |
REGN230519P00740000
REGN230519P00745000
|
3 | 745.00 | 740.00 | 1.70 | 105.00 | 759.05 |
| 2023-05-30 | 2023-09-05 |
REGN230915P00715000
REGN230915P00720000
|
3 | 720.00 | 715.00 | 1.75 | 525.00 | 823.4 |
| 2023-10-03 | 2024-01-08 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 3.55 | 355.00 | 933.4 |
| 2024-01-30 | 2024-05-06 |
REGN240517P00945000
REGN240517P00950000
|
3 | 950.00 | 945.00 | 2.05 | 345.00 | 982.29 |
| 2024-08-01 | 2024-11-06 |
REGN241115P01065000
REGN241115P01070000
|
2 | 1070.00 | 1065.00 | 1.50 | -700.00 | 756.81 |
| 2025-03-04 | 2025-06-09 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 3.20 | -705.00 | 509.72 |