| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-09-28 |
REGN091121P00020000
REGN091121P00022500
|
7 | 22.50 | 20.00 | 1.125 | -262.500 | 18.46 |
| 2010-05-10 | 2010-06-28 |
REGN100821P00022500
REGN100821P00025000
|
6 | 25.00 | 22.50 | 0.900 | -180.000 | 22.93 |
| 2010-08-04 | 2010-09-20 |
REGN101120P00022500
REGN101120P00025000
|
6 | 25.00 | 22.50 | 0.975 | 135.000 | 24.67 |
| 2011-02-04 | 2011-03-23 |
REGN110521P00034000
REGN110521P00035000
|
16 | 35.00 | 34.00 | 0.40 | 240.000 | 56.91 |
| 2011-11-07 | 2011-12-27 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.00 | 15.00 | 103.28 |
| 2012-02-02 | 2012-03-20 |
REGN120519P00090000
REGN120519P00095000
|
3 | 95.00 | 90.00 | 2.30 | 480.00 | 120.23 |
| 2012-05-07 | 2012-06-25 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.25 | -510.00 | 138.06 |
| 2012-08-03 | 2012-09-19 |
REGN121117P00130000
REGN121117P00135000
|
3 | 135.00 | 130.00 | 2.20 | 255.00 | 157.69 |
| 2012-10-03 | 2012-11-19 |
REGN130119P00155000
REGN130119P00160000
|
3 | 160.00 | 155.00 | 2.45 | 90.00 | 167.97 |
| 2013-01-31 | 2013-03-19 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.35 | 60.00 | 266.97 |
| 2013-05-01 | 2013-06-17 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 4.70 | -75.00 | 230.98 |
| 2014-05-02 | 2014-06-18 |
REGN140816P00295000
REGN140816P00300000
|
3 | 300.00 | 295.00 | 2.45 | 90.00 | 348.62 |
| 2014-08-06 | 2014-09-22 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.30 | 45.00 | 405.25 |
| 2014-11-07 | 2014-12-24 |
REGN150220P00375000
REGN150220P00380000
|
3 | 380.00 | 375.00 | 2.35 | 180.00 | 423.78 |
| 2015-05-05 | 2015-06-22 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.40 | 390.00 | 527.18 |
| 2015-08-05 | 2015-09-21 |
REGN151120P00580000
REGN151120P00585000
|
3 | 585.00 | 580.00 | 2.10 | -465.00 | 579.57 |
| 2015-09-29 | 2015-11-16 |
REGN160115P00455000
REGN160115P00460000
|
3 | 460.00 | 455.00 | 2.15 | 585.00 | 462.95 |
| 2016-02-03 | 2016-03-21 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.85 | -310.00 | 386 |
| 2016-05-03 | 2016-06-20 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 4.65 | -105.00 | 404.3 |
| 2016-08-02 | 2016-09-19 |
REGN161118P00435000
REGN161118P00440000
|
3 | 440.00 | 435.00 | 2.45 | -300.00 | 397.48 |
| 2016-10-04 | 2016-11-21 |
REGN170120P00390000
REGN170120P00400000
|
1 | 400.00 | 390.00 | 4.65 | 70.00 | 362.56 |
| 2017-05-03 | 2017-06-19 |
REGN170818P00405000
REGN170818P00410000
|
3 | 410.00 | 405.00 | 2.40 | 360.00 | 467.98 |
| 2017-08-02 | 2017-09-18 |
REGN171117P00480000
REGN171117P00485000
|
3 | 485.00 | 480.00 | 2.10 | -600.00 | 391.59 |
| 2017-10-03 | 2017-11-20 |
REGN180119P00450000
REGN180119P00460000
|
1 | 460.00 | 450.00 | 4.25 | -507.500 | 371.53 |
| 2018-01-02 | 2018-02-20 |
REGN180420P00380000
REGN180420P00385000
|
3 | 385.00 | 380.00 | 2.10 | -720.00 | 314.25 |
| 2018-05-01 | 2018-06-18 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.40 | 165.00 | 374.26 |
| 2018-08-01 | 2018-09-17 |
REGN181116P00370000
REGN181116P00375000
|
3 | 375.00 | 370.00 | 2.35 | 165.00 | 345.33 |
| 2018-10-02 | 2018-11-19 |
REGN190118P00390000
REGN190118P00400000
|
1 | 400.00 | 390.00 | 4.45 | -435.000 | 418.84 |
| 2019-01-29 | 2019-03-18 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 2.40 | -195.00 | 304.94 |
| 2019-05-01 | 2019-06-17 |
REGN190816P00340000
REGN190816P00345000
|
3 | 345.00 | 340.00 | 2.20 | -510.00 | 296.85 |
| 2019-07-31 | 2019-09-16 |
REGN191115P00300000
REGN191115P00310000
|
1 | 310.00 | 300.00 | 4.25 | -245.00 | 344.87 |
| 2019-10-01 | 2019-11-18 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 4.70 | 432.500 | 385.94 |
| 2020-01-30 | 2020-03-17 |
REGN200515P00335000
REGN200515P00340000
|
3 | 340.00 | 335.00 | 2.20 | 720.00 | 576.72 |
| 2020-10-02 | 2020-11-18 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.40 | -140.00 | 517.93 |
| 2021-02-03 | 2021-03-22 |
REGN210521P00495000
REGN210521P00500000
|
3 | 500.00 | 495.00 | 1.70 | -210.00 | 506.72 |
| 2021-05-04 | 2021-06-21 |
REGN210820P00485000
REGN210820P00490000
|
3 | 490.00 | 485.00 | 2.40 | 420.00 | 663.27 |
| 2021-08-03 | 2021-09-20 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 2.35 | 300.00 | 652.68 |
| 2021-11-02 | 2021-12-20 |
REGN220218P00630000
REGN220218P00640000
|
1 | 640.00 | 630.00 | 3.90 | -360.00 | 615.13 |
| 2022-02-03 | 2022-03-22 |
REGN220520P00620000
REGN220520P00625000
|
3 | 625.00 | 620.00 | 2.20 | 510.00 | 661.14 |
| 2022-05-03 | 2022-06-21 |
REGN220819P00665000
REGN220819P00670000
|
3 | 670.00 | 665.00 | 2.35 | -390.00 | 618.36 |
| 2022-08-03 | 2022-09-19 |
REGN221118P00615000
REGN221118P00620000
|
3 | 620.00 | 615.00 | 2.20 | 300.00 | 736.73 |
| 2022-11-01 | 2022-12-19 |
REGN230217P00760000
REGN230217P00770000
|
1 | 770.00 | 760.00 | 4.70 | -215.00 | 748.74 |
| 2023-05-04 | 2023-06-20 |
REGN230818P00765000
REGN230818P00770000
|
3 | 770.00 | 765.00 | 2.40 | 405.00 | 812.4 |
| 2023-08-02 | 2023-09-18 |
REGN231117P00745000
REGN231117P00750000
|
3 | 750.00 | 745.00 | 2.45 | 675.00 | 802.43 |
| 2023-11-02 | 2023-12-19 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 2.45 | 180.00 | 948.05 |
| 2024-03-06 | 2024-04-22 |
REGN240621P00985000
REGN240621P00990000
|
3 | 990.00 | 985.00 | 2.45 | -495.00 | 1053.14 |
| 2024-04-30 | 2024-06-17 |
REGN240816P00905000
REGN240816P00910000
|
3 | 910.00 | 905.00 | 2.45 | 465.00 | 1179.3101 |
| 2025-03-10 | 2025-04-28 |
REGN250620P00750000
REGN250620P00760000
|
1 | 760.00 | 750.00 | 4.75 | -455.00 | 509.72 |
| 2025-06-03 | 2025-07-21 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 4.45 | 290.00 | 0 |