| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-04 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.425 | 160.000 | 24.67 |
| 2010-10-27 | 2011-01-03 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 37.48 |
| 2011-01-31 | 2011-04-08 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 56.91 |
| 2011-04-27 | 2011-07-05 |
REGN110820P00049000
REGN110820P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 54.37 |
| 2011-07-27 | 2011-10-03 |
REGN111119P00041000
REGN111119P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 49.81 |
| 2011-10-26 | 2012-01-03 |
REGN120218P00044000
REGN120218P00045000
|
12 | 45.00 | 44.00 | 0.20 | 1140.00 | 103.28 |
| 2012-01-25 | 2012-04-02 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 120.23 |
| 2012-04-25 | 2012-07-02 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 1.25 | 122.00 | 138.06 |
| 2012-07-25 | 2012-10-01 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.00 | 157.69 |
| 2012-10-01 | 2012-12-07 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 0.975 | 180.000 | 167.97 |
| 2013-01-23 | 2013-04-01 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.00 | 145.000 | 266.97 |
| 2013-04-24 | 2013-07-01 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.925 | 130.000 | 230.98 |
| 2013-07-24 | 2013-09-30 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 2.025 | 187.500 | 280 |
| 2013-09-30 | 2013-12-06 |
REGN140118P00255000
REGN140118P00260000
|
2 | 260.00 | 255.00 | 1.15 | -40.00 | 292 |
| 2014-01-22 | 2014-03-31 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.15 | 35.000 | 295.43 |
| 2014-04-23 | 2014-06-30 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 1.10 | 115.000 | 348.62 |
| 2014-07-30 | 2014-10-06 |
REGN141122P00270000
REGN141122P00275000
|
2 | 275.00 | 270.00 | 1.30 | 265.000 | 405.25 |
| 2014-10-28 | 2015-01-05 |
REGN150220P00335000
REGN150220P00340000
|
2 | 340.00 | 335.00 | 1.15 | 145.000 | 423.78 |
| 2015-01-21 | 2015-03-30 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.15 | 280.00 | 489.01 |
| 2015-04-28 | 2015-07-06 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 1.35 | 235.000 | 527.18 |
| 2015-07-28 | 2015-10-05 |
REGN151120P00475000
REGN151120P00480000
|
2 | 480.00 | 475.00 | 1.00 | -220.00 | 579.57 |
| 2015-10-27 | 2016-01-04 |
REGN160219P00475000
REGN160219P00480000
|
2 | 480.00 | 475.00 | 1.20 | -45.000 | 394.98 |
| 2016-01-26 | 2016-04-04 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 1.55 | -95.00 | 386 |
| 2016-04-27 | 2016-07-05 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.75 | -50.00 | 404.3 |
| 2016-07-26 | 2016-10-03 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 0.90 | 80.00 | 397.48 |
| 2016-10-03 | 2016-12-09 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 1.90 | -15.00 | 362.56 |
| 2017-01-24 | 2017-04-03 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 1.15 | 215.000 | 450.01 |
| 2017-04-25 | 2017-07-03 |
REGN170818P00315000
REGN170818P00320000
|
2 | 320.00 | 315.00 | 0.85 | 165.000 | 467.98 |
| 2017-07-26 | 2017-10-02 |
REGN171117P00435000
REGN171117P00440000
|
2 | 440.00 | 435.00 | 1.10 | -10.00 | 391.59 |
| 2017-10-02 | 2017-12-08 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 2.50 | -375.00 | 371.53 |
| 2017-12-26 | 2018-03-05 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 1.45 | -205.00 | 314.25 |
| 2018-04-24 | 2018-07-02 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.55 | 130.000 | 374.26 |
| 2018-07-24 | 2018-10-01 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.95 | 120.00 | 345.33 |
| 2018-10-01 | 2018-12-07 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.55 | -45.00 | 418.84 |
| 2019-01-22 | 2019-04-01 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.15 | 160.00 | 304.94 |
| 2019-04-23 | 2019-07-01 |
REGN190816P00295000
REGN190816P00300000
|
2 | 300.00 | 295.00 | 0.95 | -140.00 | 296.85 |
| 2019-07-23 | 2019-09-30 |
REGN191115P00250000
REGN191115P00260000
|
1 | 260.00 | 250.00 | 1.65 | -80.00 | 344.87 |
| 2019-09-30 | 2019-12-06 |
REGN200117P00220000
REGN200117P00230000
|
1 | 230.00 | 220.00 | 1.55 | 147.500 | 385.94 |
| 2020-01-21 | 2020-03-30 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 295.000 | 576.72 |
| 2020-04-28 | 2020-07-06 |
REGN200821P00430000
REGN200821P00435000
|
2 | 435.00 | 430.00 | 1.25 | 230.00 | 605.49 |
| 2020-07-29 | 2020-10-05 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.40 | 80.00 | 518.74 |
| 2020-10-27 | 2021-01-04 |
REGN210219P00480000
REGN210219P00490000
|
1 | 490.00 | 480.00 | 2.10 | -200.00 | 470.37 |
| 2021-01-27 | 2021-04-05 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.70 | 35.00 | 506.72 |
| 2021-04-27 | 2021-07-06 |
REGN210820P00425000
REGN210820P00430000
|
2 | 430.00 | 425.00 | 1.05 | 210.00 | 663.27 |
| 2021-07-27 | 2021-10-04 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 20.00 | 652.68 |
| 2021-10-04 | 2021-12-10 |
REGN220121P00470000
REGN220121P00480000
|
1 | 480.00 | 470.00 | 2.75 | 267.500 | 621.4 |
| 2022-01-25 | 2022-04-04 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.50 | 140.000 | 661.14 |
| 2022-04-26 | 2022-07-05 |
REGN220819P00575000
REGN220819P00580000
|
2 | 580.00 | 575.00 | 1.10 | -110.00 | 618.36 |
| 2022-07-26 | 2022-10-03 |
REGN221118P00480000
REGN221118P00490000
|
1 | 490.00 | 480.00 | 1.70 | 170.00 | 736.73 |
| 2022-10-27 | 2023-01-03 |
REGN230217P00620000
REGN230217P00625000
|
2 | 625.00 | 620.00 | 0.95 | 75.000 | 748.74 |
| 2023-01-27 | 2023-04-04 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 0.95 | 170.00 | 759.05 |
| 2023-04-25 | 2023-07-03 |
REGN230818P00700000
REGN230818P00705000
|
2 | 705.00 | 700.00 | 1.30 | -150.00 | 812.4 |
| 2023-07-25 | 2023-10-02 |
REGN231117P00645000
REGN231117P00650000
|
2 | 650.00 | 645.00 | 1.15 | 230.00 | 802.43 |
| 2023-10-30 | 2024-01-05 |
REGN240216P00685000
REGN240216P00690000
|
2 | 690.00 | 685.00 | 1.30 | -10.00 | 948.05 |
| 2024-01-25 | 2024-04-01 |
REGN240517P00855000
REGN240517P00860000
|
2 | 860.00 | 855.00 | 1.15 | -160.00 | 982.29 |
| 2024-04-23 | 2024-07-01 |
REGN240816P00810000
REGN240816P00815000
|
2 | 815.00 | 810.00 | 1.35 | 270.00 | 1179.3101 |
| 2024-07-23 | 2024-09-30 |
REGN241115P00940000
REGN241115P00945000
|
2 | 945.00 | 940.00 | 1.00 | 60.00 | 756.81 |
| 2024-09-30 | 2024-12-06 |
REGN250117P00920000
REGN250117P00930000
|
1 | 930.00 | 920.00 | 1.85 | -830.00 | 681.58 |
| 2025-02-25 | 2025-05-05 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.05 | -350.00 | 509.72 |
| 2025-05-27 | 2025-08-04 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 2.35 | 80.00 | 0 |