| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.200 | 120.000 | 24.67 |
| 2010-11-02 | 2011-02-07 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.30 | 110.000 | 37.48 |
| 2011-04-27 | 2011-08-02 |
REGN110820P00044000
REGN110820P00045000
|
11 | 45.00 | 44.00 | 0.150 | 137.500 | 54.37 |
| 2011-10-28 | 2012-02-02 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.525 | 35.000 | 103.28 |
| 2012-04-26 | 2012-08-01 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.600 | 125.000 | 138.06 |
| 2012-09-27 | 2013-01-02 |
REGN130119P00105000
REGN130119P00110000
|
2 | 110.00 | 105.00 | 0.475 | 130.000 | 167.97 |
| 2013-01-23 | 2013-04-30 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.425 | 95.000 | 266.97 |
| 2013-04-30 | 2013-08-05 |
REGN130817P00150000
REGN130817P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 230.98 |
| 2013-08-28 | 2013-12-03 |
REGN131221P00170000
REGN131221P00175000
|
2 | 175.00 | 170.00 | 0.65 | 140.00 | 278.69 |
| 2014-01-23 | 2014-04-30 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.550 | 100.000 | 295.43 |
| 2014-07-31 | 2014-11-05 |
REGN141122P00235000
REGN141122P00240000
|
2 | 240.00 | 235.00 | 0.575 | 115.000 | 405.25 |
| 2015-01-20 | 2015-04-27 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.55 | 110.000 | 489.01 |
| 2015-04-28 | 2015-08-03 |
REGN150821P00345000
REGN150821P00350000
|
2 | 350.00 | 345.00 | 0.625 | 135.000 | 527.18 |
| 2015-09-22 | 2015-12-28 |
REGN160115P00390000
REGN160115P00395000
|
2 | 395.00 | 390.00 | 0.50 | 125.000 | 462.95 |
| 2016-01-26 | 2016-05-02 |
REGN160520P00330000
REGN160520P00340000
|
1 | 340.00 | 330.00 | 1.00 | 57.500 | 386 |
| 2016-05-02 | 2016-08-08 |
REGN160819P00270000
REGN160819P00280000
|
1 | 280.00 | 270.00 | 1.10 | 110.000 | 404.3 |
| 2016-09-27 | 2017-01-03 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 0.90 | 55.00 | 362.56 |
| 2017-01-24 | 2017-05-01 |
REGN170519P00260000
REGN170519P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 450.01 |
| 2017-05-25 | 2017-08-30 |
REGN170915P00355000
REGN170915P00360000
|
2 | 360.00 | 355.00 | 0.55 | 120.000 | 433.45 |
| 2017-09-26 | 2018-01-02 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | 52.500 | 371.53 |
| 2018-01-23 | 2018-04-30 |
REGN180518P00290000
REGN180518P00300000
|
1 | 300.00 | 290.00 | 1.00 | -280.00 | 301.81 |
| 2018-04-30 | 2018-08-06 |
REGN180817P00220000
REGN180817P00230000
|
1 | 230.00 | 220.00 | 0.85 | 85.00 | 374.26 |
| 2018-10-23 | 2019-01-28 |
REGN190215P00285000
REGN190215P00290000
|
2 | 290.00 | 285.00 | 0.45 | 80.00 | 423.97 |
| 2019-02-26 | 2019-06-03 |
REGN190621P00330000
REGN190621P00340000
|
1 | 340.00 | 330.00 | 0.85 | -825.00 | 320.26 |
| 2019-07-24 | 2019-10-29 |
REGN191115P00230000
REGN191115P00240000
|
1 | 240.00 | 230.00 | 0.850 | 67.500 | 344.87 |
| 2019-10-29 | 2020-02-03 |
REGN200221P00235000
REGN200221P00240000
|
2 | 240.00 | 235.00 | 0.475 | 80.000 | 403.15 |
| 2020-07-31 | 2020-11-05 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.55 | 95.000 | 518.74 |
| 2021-01-26 | 2021-05-03 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 0.90 | 45.000 | 506.72 |
| 2021-07-27 | 2021-11-01 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.55 | 100.00 | 652.68 |
| 2022-01-26 | 2022-05-03 |
REGN220520P00450000
REGN220520P00460000
|
1 | 460.00 | 450.00 | 0.90 | -115.00 | 661.14 |
| 2022-05-24 | 2022-08-29 |
REGN220916P00530000
REGN220916P00540000
|
1 | 540.00 | 530.00 | 1.25 | 47.500 | 710.3 |
| 2022-09-28 | 2023-01-03 |
REGN230120P00510000
REGN230120P00520000
|
1 | 520.00 | 510.00 | 1.00 | 252.500 | 722 |
| 2023-01-30 | 2023-05-08 |
REGN230519P00605000
REGN230519P00610000
|
2 | 610.00 | 605.00 | 0.75 | 150.00 | 759.05 |
| 2023-05-26 | 2023-08-31 |
REGN230915P00560000
REGN230915P00570000
|
1 | 570.00 | 560.00 | 1.35 | 225.00 | 823.4 |
| 2023-09-27 | 2024-01-02 |
REGN240119P00670000
REGN240119P00680000
|
1 | 680.00 | 670.00 | 0.90 | 90.00 | 933.4 |
| 2024-01-23 | 2024-04-29 |
REGN240517P00790000
REGN240517P00795000
|
2 | 795.00 | 790.00 | 0.65 | 100.00 | 982.29 |
| 2024-07-23 | 2024-10-28 |
REGN241115P00860000
REGN241115P00870000
|
1 | 870.00 | 860.00 | 1.15 | -15.00 | 756.81 |
| 2025-02-26 | 2025-06-03 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 0.875 | -897.500 | 509.72 |