| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-12 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.425 | 380.000 | 24.67 |
| 2011-01-31 | 2011-05-18 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 150.000 | 56.91 |
| 2011-07-27 | 2011-11-11 |
REGN111119P00041000
REGN111119P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 49.81 |
| 2012-01-25 | 2012-05-11 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 120.23 |
| 2012-07-25 | 2012-11-09 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.00 | 185.000 | 157.69 |
| 2013-01-23 | 2013-05-10 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 266.97 |
| 2013-05-29 | 2013-09-13 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 1.00 | 230.000 | 300.8 |
| 2013-09-25 | 2014-01-10 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 1.125 | 195.000 | 292 |
| 2014-01-22 | 2014-05-09 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.00 | 295.43 |
| 2014-07-30 | 2014-11-14 |
REGN141122P00270000
REGN141122P00275000
|
2 | 275.00 | 270.00 | 1.30 | 275.000 | 405.25 |
| 2015-01-21 | 2015-05-08 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.15 | 230.000 | 489.01 |
| 2015-07-28 | 2015-11-12 |
REGN151120P00475000
REGN151120P00480000
|
2 | 480.00 | 475.00 | 1.00 | 185.000 | 579.57 |
| 2016-01-26 | 2016-05-12 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 1.55 | -480.00 | 386 |
| 2016-07-26 | 2016-11-10 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 0.90 | 300.000 | 397.48 |
| 2017-01-24 | 2017-05-11 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 1.15 | 255.000 | 450.01 |
| 2017-05-23 | 2017-09-07 |
REGN170915P00395000
REGN170915P00400000
|
2 | 400.00 | 395.00 | 1.10 | 225.000 | 433.45 |
| 2017-09-26 | 2018-01-11 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 1.70 | -500.00 | 371.53 |
| 2018-01-23 | 2018-05-10 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 1.85 | -835.00 | 301.81 |
| 2018-07-24 | 2018-11-08 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.95 | 180.00 | 345.33 |
| 2019-01-22 | 2019-05-09 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.15 | -690.00 | 304.94 |
| 2019-05-28 | 2019-09-12 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.55 | 112.500 | 295.87 |
| 2019-09-25 | 2020-01-10 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.000 | 385.94 |
| 2020-01-21 | 2020-05-07 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | -220.00 | 576.72 |
| 2020-07-29 | 2020-11-13 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.40 | 170.000 | 518.74 |
| 2021-01-27 | 2021-05-14 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.70 | 167.500 | 506.72 |
| 2021-07-27 | 2021-11-11 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | -185.000 | 652.68 |
| 2022-01-25 | 2022-05-12 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.50 | 150.000 | 661.14 |
| 2022-05-24 | 2022-09-08 |
REGN220916P00580000
REGN220916P00590000
|
1 | 590.00 | 580.00 | 1.70 | 142.500 | 710.3 |
| 2022-09-30 | 2023-01-17 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 1.05 | 160.00 | 722 |
| 2023-01-27 | 2023-05-15 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 0.95 | 150.00 | 759.05 |
| 2023-05-24 | 2023-09-08 |
REGN230915P00640000
REGN230915P00650000
|
1 | 650.00 | 640.00 | 1.85 | 390.00 | 823.4 |
| 2023-09-27 | 2024-01-12 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 1.75 | 172.500 | 933.4 |
| 2024-01-25 | 2024-05-13 |
REGN240517P00855000
REGN240517P00860000
|
2 | 860.00 | 855.00 | 1.15 | 400.00 | 982.29 |
| 2024-07-23 | 2024-11-07 |
REGN241115P00940000
REGN241115P00945000
|
2 | 945.00 | 940.00 | 1.00 | -780.00 | 756.81 |
| 2025-02-25 | 2025-06-12 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.05 | -815.00 | 509.72 |