| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.200 | 30.000 | 24.67 |
| 2010-10-28 | 2010-12-06 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.20 | 50.000 | 37.48 |
| 2011-01-26 | 2011-03-04 |
REGN110521P00021000
REGN110521P00022000
|
11 | 22.00 | 21.00 | 0.10 | 82.500 | 56.91 |
| 2011-04-27 | 2011-06-03 |
REGN110820P00044000
REGN110820P00045000
|
11 | 45.00 | 44.00 | 0.150 | 302.500 | 54.37 |
| 2011-07-27 | 2011-09-02 |
REGN111119P00035000
REGN111119P00036000
|
11 | 36.00 | 35.00 | 0.10 | -110.00 | 49.81 |
| 2011-10-28 | 2011-12-05 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.525 | 75.000 | 103.28 |
| 2012-01-25 | 2012-03-02 |
REGN120519P00050000
REGN120519P00055000
|
2 | 55.00 | 50.00 | 0.45 | 140.00 | 120.23 |
| 2012-04-26 | 2012-06-04 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.600 | -20.000 | 138.06 |
| 2012-07-27 | 2012-09-04 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 157.69 |
| 2012-09-27 | 2012-11-05 |
REGN130119P00105000
REGN130119P00110000
|
2 | 110.00 | 105.00 | 0.475 | 0.000 | 167.97 |
| 2013-01-23 | 2013-03-01 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.425 | 57.000 | 266.97 |
| 2013-04-25 | 2013-06-03 |
REGN130817P00150000
REGN130817P00155000
|
2 | 155.00 | 150.00 | 0.55 | 115.000 | 230.98 |
| 2013-06-04 | 2013-07-11 |
REGN130921P00165000
REGN130921P00170000
|
2 | 170.00 | 165.00 | 0.625 | -25.000 | 300.8 |
| 2013-07-25 | 2013-09-03 |
REGN131116P00185000
REGN131116P00190000
|
2 | 190.00 | 185.00 | 0.65 | 70.00 | 280 |
| 2013-09-03 | 2013-10-10 |
REGN131221P00185000
REGN131221P00190000
|
2 | 190.00 | 185.00 | 0.550 | 65.000 | 278.69 |
| 2013-10-30 | 2013-12-06 |
REGN140222P00200000
REGN140222P00205000
|
2 | 205.00 | 200.00 | 0.525 | 25.000 | 334.98 |
| 2014-01-23 | 2014-03-03 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.550 | 85.000 | 295.43 |
| 2014-04-23 | 2014-05-30 |
REGN140816P00220000
REGN140816P00225000
|
2 | 225.00 | 220.00 | 0.625 | 75.000 | 348.62 |
| 2014-07-31 | 2014-09-08 |
REGN141122P00235000
REGN141122P00240000
|
2 | 240.00 | 235.00 | 0.575 | 100.000 | 405.25 |
| 2014-09-24 | 2014-10-31 |
REGN150117P00275000
REGN150117P00280000
|
2 | 280.00 | 275.00 | 0.575 | 70.000 | 408.69 |
| 2014-10-31 | 2014-12-08 |
REGN150220P00295000
REGN150220P00300000
|
2 | 300.00 | 295.00 | 0.50 | -5.000 | 423.78 |
| 2015-01-20 | 2015-02-26 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.55 | 65.000 | 489.01 |
| 2015-04-28 | 2015-06-04 |
REGN150821P00345000
REGN150821P00350000
|
2 | 350.00 | 345.00 | 0.625 | 95.000 | 527.18 |
| 2015-07-28 | 2015-09-03 |
REGN151120P00430000
REGN151120P00435000
|
2 | 435.00 | 430.00 | 0.50 | -160.00 | 579.57 |
| 2015-09-22 | 2015-10-29 |
REGN160115P00390000
REGN160115P00395000
|
2 | 395.00 | 390.00 | 0.50 | 110.000 | 462.95 |
| 2015-10-29 | 2015-12-07 |
REGN160219P00410000
REGN160219P00420000
|
1 | 420.00 | 410.00 | 0.90 | 15.00 | 394.98 |
| 2016-01-26 | 2016-03-03 |
REGN160520P00330000
REGN160520P00340000
|
1 | 340.00 | 330.00 | 1.00 | -105.00 | 386 |
| 2016-04-27 | 2016-06-03 |
REGN160819P00280000
REGN160819P00290000
|
1 | 290.00 | 280.00 | 1.10 | 75.000 | 404.3 |
| 2016-07-26 | 2016-09-01 |
REGN161118P00295000
REGN161118P00300000
|
2 | 300.00 | 295.00 | 0.55 | 80.00 | 397.48 |
| 2016-09-27 | 2016-11-03 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 0.90 | -265.00 | 362.56 |
| 2017-01-24 | 2017-03-02 |
REGN170519P00260000
REGN170519P00265000
|
2 | 265.00 | 260.00 | 0.50 | 75.000 | 450.01 |
| 2017-04-25 | 2017-06-01 |
REGN170818P00290000
REGN170818P00295000
|
2 | 295.00 | 290.00 | 0.525 | 110.000 | 467.98 |
| 2017-07-26 | 2017-09-01 |
REGN171117P00395000
REGN171117P00400000
|
2 | 400.00 | 395.00 | 0.50 | 110.000 | 391.59 |
| 2017-09-26 | 2017-11-02 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | -10.00 | 371.53 |
| 2017-12-27 | 2018-02-02 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 0.90 | -60.00 | 314.25 |
| 2018-04-24 | 2018-05-31 |
REGN180817P00230000
REGN180817P00240000
|
1 | 240.00 | 230.00 | 0.975 | 20.000 | 374.26 |
| 2018-07-24 | 2018-08-30 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.45 | 50.000 | 345.33 |
| 2018-10-23 | 2018-11-29 |
REGN190215P00285000
REGN190215P00290000
|
2 | 290.00 | 285.00 | 0.45 | 0.00 | 423.97 |
| 2019-01-23 | 2019-03-01 |
REGN190517P00305000
REGN190517P00310000
|
2 | 310.00 | 305.00 | 0.625 | 105.000 | 304.94 |
| 2019-03-01 | 2019-04-08 |
REGN190621P00340000
REGN190621P00350000
|
1 | 350.00 | 340.00 | 0.825 | -47.500 | 320.26 |
| 2019-04-23 | 2019-05-30 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 0.475 | -95.000 | 296.85 |
| 2019-05-30 | 2019-07-08 |
REGN190920P00220000
REGN190920P00230000
|
1 | 230.00 | 220.00 | 0.775 | 52.500 | 295.87 |
| 2019-07-24 | 2019-08-30 |
REGN191115P00230000
REGN191115P00240000
|
1 | 240.00 | 230.00 | 0.850 | -25.000 | 344.87 |
| 2019-09-25 | 2019-11-01 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.70 | 50.00 | 385.94 |
| 2019-11-01 | 2019-12-09 |
REGN200221P00235000
REGN200221P00240000
|
2 | 240.00 | 235.00 | 0.525 | 100.000 | 403.15 |
| 2020-01-23 | 2020-03-02 |
REGN200515P00275000
REGN200515P00280000
|
2 | 280.00 | 275.00 | 0.45 | 35.000 | 576.72 |
| 2020-07-31 | 2020-09-08 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.55 | -160.00 | 518.74 |
| 2020-09-22 | 2020-10-29 |
REGN210115P00425000
REGN210115P00430000
|
2 | 430.00 | 425.00 | 0.75 | 305.000 | 517.93 |
| 2020-10-29 | 2020-12-07 |
REGN210219P00400000
REGN210219P00410000
|
1 | 410.00 | 400.00 | 1.375 | 17.500 | 470.37 |
| 2021-01-26 | 2021-03-04 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 0.90 | -325.00 | 506.72 |
| 2021-04-28 | 2021-06-04 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 0.875 | 57.500 | 663.27 |
| 2021-07-27 | 2021-09-02 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.55 | 105.000 | 652.68 |
| 2021-09-29 | 2021-11-05 |
REGN220121P00470000
REGN220121P00480000
|
1 | 480.00 | 470.00 | 0.90 | 37.500 | 621.4 |
| 2022-01-26 | 2022-03-04 |
REGN220520P00450000
REGN220520P00460000
|
1 | 460.00 | 450.00 | 0.90 | 37.500 | 661.14 |
| 2022-04-29 | 2022-06-06 |
REGN220819P00490000
REGN220819P00500000
|
1 | 500.00 | 490.00 | 0.80 | 10.00 | 618.36 |
| 2022-07-27 | 2022-09-02 |
REGN221118P00420000
REGN221118P00430000
|
1 | 430.00 | 420.00 | 1.35 | 75.00 | 736.73 |
| 2022-09-28 | 2022-11-04 |
REGN230120P00510000
REGN230120P00520000
|
1 | 520.00 | 510.00 | 1.00 | 95.00 | 722 |
| 2023-01-30 | 2023-03-08 |
REGN230519P00605000
REGN230519P00610000
|
2 | 610.00 | 605.00 | 0.75 | 190.00 | 759.05 |
| 2023-05-26 | 2023-07-03 |
REGN230915P00560000
REGN230915P00570000
|
1 | 570.00 | 560.00 | 1.35 | 122.500 | 823.4 |
| 2023-07-31 | 2023-09-06 |
REGN231117P00605000
REGN231117P00610000
|
2 | 610.00 | 605.00 | 0.75 | 150.00 | 802.43 |
| 2023-09-27 | 2023-11-03 |
REGN240119P00670000
REGN240119P00680000
|
1 | 680.00 | 670.00 | 0.90 | -72.500 | 933.4 |
| 2024-01-23 | 2024-02-29 |
REGN240517P00790000
REGN240517P00795000
|
2 | 795.00 | 790.00 | 0.65 | 295.000 | 982.29 |
| 2024-03-01 | 2024-04-08 |
REGN240621P00830000
REGN240621P00835000
|
2 | 835.00 | 830.00 | 0.675 | 35.000 | 1053.14 |
| 2024-04-24 | 2024-05-31 |
REGN240816P00745000
REGN240816P00750000
|
2 | 750.00 | 745.00 | 0.75 | 150.00 | 1179.3101 |
| 2024-07-23 | 2024-08-29 |
REGN241115P00860000
REGN241115P00870000
|
1 | 870.00 | 860.00 | 1.15 | 115.00 | 756.81 |
| 2024-09-24 | 2024-10-31 |
REGN250117P00840000
REGN250117P00850000
|
1 | 850.00 | 840.00 | 1.25 | -355.00 | 681.58 |
| 2025-02-26 | 2025-04-04 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 0.875 | -397.500 | 509.72 |
| 2025-04-22 | 2025-05-29 |
REGN250815P00420000
REGN250815P00430000
|
1 | 430.00 | 420.00 | 1.25 | 90.000 | 580.41 |
| 2025-05-29 | 2025-07-07 |
REGN250919P00440000
REGN250919P00450000
|
1 | 450.00 | 440.00 | 1.05 | -125.00 | 0 |