| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-03 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.425 | 100.000 | 24.67 |
| 2010-10-27 | 2010-12-03 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 227.500 | 37.48 |
| 2011-01-31 | 2011-03-09 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 180.000 | 56.91 |
| 2011-04-27 | 2011-06-03 |
REGN110820P00049000
REGN110820P00050000
|
12 | 50.00 | 49.00 | 0.200 | -510.000 | 54.37 |
| 2011-07-27 | 2011-09-02 |
REGN111119P00041000
REGN111119P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 49.81 |
| 2011-10-26 | 2011-12-02 |
REGN120218P00044000
REGN120218P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.000 | 103.28 |
| 2012-01-25 | 2012-03-02 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.875 | 165.000 | 120.23 |
| 2012-04-25 | 2012-06-01 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 1.25 | 75.000 | 138.06 |
| 2012-07-25 | 2012-08-31 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.00 | 165.000 | 157.69 |
| 2012-09-26 | 2012-11-02 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.875 | 30.000 | 167.97 |
| 2013-01-23 | 2013-03-01 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.00 | 35.000 | 266.97 |
| 2013-04-24 | 2013-05-31 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.925 | 105.000 | 230.98 |
| 2013-05-31 | 2013-07-08 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 1.225 | -15.000 | 300.8 |
| 2013-07-24 | 2013-08-30 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 2.025 | -22.500 | 280 |
| 2013-08-30 | 2013-10-07 |
REGN131221P00195000
REGN131221P00200000
|
2 | 200.00 | 195.00 | 1.05 | 180.00 | 278.69 |
| 2013-10-30 | 2013-12-06 |
REGN140222P00230000
REGN140222P00235000
|
2 | 235.00 | 230.00 | 1.00 | -10.00 | 334.98 |
| 2014-01-22 | 2014-02-28 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.15 | 165.000 | 295.43 |
| 2014-04-23 | 2014-05-30 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 1.10 | 108.00 | 348.62 |
| 2014-07-30 | 2014-09-05 |
REGN141122P00270000
REGN141122P00275000
|
2 | 275.00 | 270.00 | 1.30 | 115.000 | 405.25 |
| 2014-09-25 | 2014-11-03 |
REGN150117P00300000
REGN150117P00305000
|
2 | 305.00 | 300.00 | 0.80 | 80.000 | 408.69 |
| 2014-11-03 | 2014-12-10 |
REGN150220P00330000
REGN150220P00335000
|
2 | 335.00 | 330.00 | 1.05 | 175.000 | 423.78 |
| 2015-01-21 | 2015-02-27 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.15 | 40.00 | 489.01 |
| 2015-04-28 | 2015-06-04 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 1.35 | 170.00 | 527.18 |
| 2015-07-28 | 2015-09-03 |
REGN151120P00475000
REGN151120P00480000
|
2 | 480.00 | 475.00 | 1.00 | -120.00 | 579.57 |
| 2015-09-22 | 2015-10-29 |
REGN160115P00440000
REGN160115P00445000
|
2 | 445.00 | 440.00 | 1.10 | 110.00 | 462.95 |
| 2015-10-29 | 2015-12-07 |
REGN160219P00470000
REGN160219P00475000
|
2 | 475.00 | 470.00 | 1.10 | -50.00 | 394.98 |
| 2016-01-26 | 2016-03-03 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 1.55 | -145.00 | 386 |
| 2016-04-27 | 2016-06-03 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.75 | 65.00 | 404.3 |
| 2016-07-26 | 2016-09-01 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 0.90 | 0.00 | 397.48 |
| 2016-09-27 | 2016-11-03 |
REGN170120P00350000
REGN170120P00360000
|
1 | 360.00 | 350.00 | 1.95 | -430.00 | 362.56 |
| 2017-01-24 | 2017-03-02 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 1.15 | 170.00 | 450.01 |
| 2017-04-25 | 2017-06-01 |
REGN170818P00315000
REGN170818P00320000
|
2 | 320.00 | 315.00 | 0.85 | 170.00 | 467.98 |
| 2017-07-26 | 2017-09-01 |
REGN171117P00435000
REGN171117P00440000
|
2 | 440.00 | 435.00 | 1.10 | 20.00 | 391.59 |
| 2017-09-26 | 2017-11-02 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 1.70 | -235.00 | 371.53 |
| 2017-12-26 | 2018-02-01 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 1.45 | -215.00 | 314.25 |
| 2018-04-24 | 2018-05-31 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.55 | 5.00 | 374.26 |
| 2018-07-24 | 2018-08-30 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.95 | 150.000 | 345.33 |
| 2018-09-25 | 2018-11-01 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.75 | -180.00 | 418.84 |
| 2019-01-22 | 2019-02-28 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.15 | 150.000 | 304.94 |
| 2019-02-28 | 2019-04-08 |
REGN190621P00370000
REGN190621P00380000
|
1 | 380.00 | 370.00 | 2.25 | -50.00 | 320.26 |
| 2019-04-23 | 2019-05-30 |
REGN190816P00295000
REGN190816P00300000
|
2 | 300.00 | 295.00 | 0.95 | -160.00 | 296.85 |
| 2019-05-30 | 2019-07-08 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.70 | 47.500 | 295.87 |
| 2019-07-23 | 2019-08-29 |
REGN191115P00250000
REGN191115P00260000
|
1 | 260.00 | 250.00 | 1.65 | -25.00 | 344.87 |
| 2019-09-25 | 2019-11-01 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 82.500 | 385.94 |
| 2019-11-01 | 2019-12-09 |
REGN200221P00260000
REGN200221P00265000
|
2 | 265.00 | 260.00 | 1.05 | 185.000 | 403.15 |
| 2020-01-21 | 2020-02-27 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 50.00 | 576.72 |
| 2020-04-28 | 2020-06-04 |
REGN200821P00430000
REGN200821P00435000
|
2 | 435.00 | 430.00 | 1.25 | 60.000 | 605.49 |
| 2020-07-29 | 2020-09-04 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.40 | -170.00 | 518.74 |
| 2020-09-24 | 2020-11-02 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 1.70 | 35.00 | 517.93 |
| 2021-01-27 | 2021-03-05 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.70 | -285.00 | 506.72 |
| 2021-04-27 | 2021-06-03 |
REGN210820P00425000
REGN210820P00430000
|
2 | 430.00 | 425.00 | 1.05 | 110.00 | 663.27 |
| 2021-07-27 | 2021-09-02 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 225.000 | 652.68 |
| 2021-10-04 | 2021-11-10 |
REGN220121P00470000
REGN220121P00480000
|
1 | 480.00 | 470.00 | 2.75 | 230.00 | 621.4 |
| 2022-01-25 | 2022-03-03 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.50 | 45.00 | 661.14 |
| 2022-04-26 | 2022-06-02 |
REGN220819P00575000
REGN220819P00580000
|
2 | 580.00 | 575.00 | 1.10 | -90.00 | 618.36 |
| 2022-07-26 | 2022-09-01 |
REGN221118P00480000
REGN221118P00490000
|
1 | 490.00 | 480.00 | 1.70 | 55.00 | 736.73 |
| 2022-09-30 | 2022-11-07 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 1.05 | 320.000 | 722 |
| 2023-01-27 | 2023-03-06 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 0.95 | 140.00 | 759.05 |
| 2023-04-25 | 2023-06-01 |
REGN230818P00700000
REGN230818P00705000
|
2 | 705.00 | 700.00 | 1.30 | 80.00 | 812.4 |
| 2023-07-25 | 2023-08-31 |
REGN231117P00645000
REGN231117P00650000
|
2 | 650.00 | 645.00 | 1.15 | 235.000 | 802.43 |
| 2023-09-27 | 2023-11-03 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 1.75 | 205.00 | 933.4 |
| 2024-01-25 | 2024-03-04 |
REGN240517P00855000
REGN240517P00860000
|
2 | 860.00 | 855.00 | 1.15 | 110.00 | 982.29 |
| 2024-04-23 | 2024-05-30 |
REGN240816P00810000
REGN240816P00815000
|
2 | 815.00 | 810.00 | 1.35 | 280.000 | 1179.3101 |
| 2024-07-23 | 2024-08-29 |
REGN241115P00940000
REGN241115P00945000
|
2 | 945.00 | 940.00 | 1.00 | 155.000 | 756.81 |
| 2024-09-24 | 2024-10-31 |
REGN250117P00920000
REGN250117P00930000
|
1 | 930.00 | 920.00 | 2.15 | -600.00 | 681.58 |
| 2025-02-25 | 2025-04-03 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.05 | -365.00 | 509.72 |
| 2025-04-23 | 2025-05-30 |
REGN250815P00480000
REGN250815P00490000
|
1 | 490.00 | 480.00 | 2.05 | -245.00 | 580.41 |
| 2025-06-02 | 2025-07-09 |
REGN250919P00400000
REGN250919P00410000
|
1 | 410.00 | 400.00 | 2.65 | 390.00 | 0 |