| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-11-16 |
REGN091121P00020000
REGN091121P00022500
|
7 | 22.50 | 20.00 | 1.125 | -735.000 | 18.46 |
| 2010-05-10 | 2010-08-16 |
REGN100821P00022500
REGN100821P00025000
|
6 | 25.00 | 22.50 | 0.900 | -270.000 | 22.93 |
| 2011-02-04 | 2011-05-12 |
REGN110521P00034000
REGN110521P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.00 | 56.91 |
| 2011-11-07 | 2012-02-13 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.00 | 600.000 | 103.28 |
| 2012-05-07 | 2012-08-13 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.25 | 532.500 | 138.06 |
| 2012-10-03 | 2013-01-08 |
REGN130119P00155000
REGN130119P00160000
|
3 | 160.00 | 155.00 | 2.45 | 697.500 | 167.97 |
| 2013-01-31 | 2013-05-08 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.00 | 266.97 |
| 2014-05-02 | 2014-08-07 |
REGN140816P00295000
REGN140816P00300000
|
3 | 300.00 | 295.00 | 2.45 | 720.000 | 348.62 |
| 2014-08-07 | 2014-11-12 |
REGN141122P00335000
REGN141122P00340000
|
3 | 340.00 | 335.00 | 2.35 | 705.00 | 405.25 |
| 2015-05-05 | 2015-08-10 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.40 | 720.00 | 527.18 |
| 2015-08-10 | 2015-11-16 |
REGN151120P00580000
REGN151120P00585000
|
3 | 585.00 | 580.00 | 2.40 | -570.00 | 579.57 |
| 2016-02-03 | 2016-05-10 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.85 | -495.00 | 386 |
| 2016-08-02 | 2016-11-07 |
REGN161118P00435000
REGN161118P00440000
|
3 | 440.00 | 435.00 | 2.45 | -720.00 | 397.48 |
| 2017-05-03 | 2017-08-08 |
REGN170818P00405000
REGN170818P00410000
|
3 | 410.00 | 405.00 | 2.40 | 735.00 | 467.98 |
| 2017-10-03 | 2018-01-08 |
REGN180119P00450000
REGN180119P00460000
|
1 | 460.00 | 450.00 | 4.25 | -575.00 | 371.53 |
| 2018-01-08 | 2018-04-16 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 4.30 | -555.00 | 314.25 |
| 2018-05-01 | 2018-08-06 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.40 | 735.00 | 374.26 |
| 2018-08-06 | 2018-11-12 |
REGN181116P00390000
REGN181116P00395000
|
3 | 395.00 | 390.00 | 2.45 | -765.00 | 345.33 |
| 2019-01-29 | 2019-05-06 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 2.40 | -795.00 | 304.94 |
| 2019-06-04 | 2019-09-09 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 4.40 | -365.00 | 295.87 |
| 2019-10-01 | 2020-01-06 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 4.70 | 462.500 | 385.94 |
| 2020-01-30 | 2020-05-06 |
REGN200515P00335000
REGN200515P00340000
|
3 | 340.00 | 335.00 | 2.20 | 652.500 | 576.72 |
| 2020-10-02 | 2021-01-07 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.40 | -475.00 | 517.93 |
| 2021-02-03 | 2021-05-11 |
REGN210521P00495000
REGN210521P00500000
|
3 | 500.00 | 495.00 | 1.70 | -150.00 | 506.72 |
| 2021-08-03 | 2021-11-08 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 2.35 | 562.500 | 652.68 |
| 2022-02-03 | 2022-05-11 |
REGN220520P00620000
REGN220520P00625000
|
3 | 625.00 | 620.00 | 2.20 | -195.00 | 661.14 |
| 2022-06-01 | 2022-09-06 |
REGN220916P00650000
REGN220916P00660000
|
1 | 660.00 | 650.00 | 4.45 | -555.00 | 710.3 |
| 2022-11-01 | 2023-02-06 |
REGN230217P00760000
REGN230217P00770000
|
1 | 770.00 | 760.00 | 4.70 | 60.00 | 748.74 |
| 2023-05-04 | 2023-08-09 |
REGN230818P00765000
REGN230818P00770000
|
3 | 770.00 | 765.00 | 2.40 | 60.00 | 812.4 |
| 2023-11-02 | 2024-02-07 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 2.45 | 735.00 | 948.05 |
| 2024-03-06 | 2024-06-11 |
REGN240621P00985000
REGN240621P00990000
|
3 | 990.00 | 985.00 | 2.45 | 525.000 | 1053.14 |
| 2025-03-10 | 2025-06-16 |
REGN250620P00750000
REGN250620P00760000
|
1 | 760.00 | 750.00 | 4.75 | -585.00 | 509.72 |