| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.425 | 130.000 | 24.67 |
| 2010-11-02 | 2011-02-07 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.365 | 292.000 | 37.48 |
| 2011-04-27 | 2011-08-02 |
REGN110820P00049000
REGN110820P00050000
|
12 | 50.00 | 49.00 | 0.200 | -120.000 | 54.37 |
| 2011-08-02 | 2011-11-07 |
REGN111119P00040000
REGN111119P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 49.81 |
| 2012-01-25 | 2012-05-01 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.875 | 175.000 | 120.23 |
| 2012-05-01 | 2012-08-06 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 138.06 |
| 2012-09-26 | 2013-01-02 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.875 | 185.000 | 167.97 |
| 2013-01-23 | 2013-04-30 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.00 | 190.000 | 266.97 |
| 2013-04-30 | 2013-08-05 |
REGN130817P00175000
REGN130817P00180000
|
2 | 180.00 | 175.00 | 0.90 | 175.000 | 230.98 |
| 2013-08-28 | 2013-12-03 |
REGN131221P00195000
REGN131221P00200000
|
2 | 200.00 | 195.00 | 1.10 | 235.000 | 278.69 |
| 2014-01-22 | 2014-04-29 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.15 | 210.00 | 295.43 |
| 2014-04-29 | 2014-08-04 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 0.85 | 290.000 | 348.62 |
| 2014-08-04 | 2014-11-10 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 1.15 | 213.000 | 405.25 |
| 2015-01-21 | 2015-04-28 |
REGN150515P00350000
REGN150515P00355000
|
2 | 355.00 | 350.00 | 1.15 | 200.00 | 489.01 |
| 2015-04-28 | 2015-08-03 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 1.35 | 265.000 | 527.18 |
| 2015-09-22 | 2015-12-28 |
REGN160115P00440000
REGN160115P00445000
|
2 | 445.00 | 440.00 | 1.10 | 195.000 | 462.95 |
| 2016-01-26 | 2016-05-02 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 1.55 | -245.00 | 386 |
| 2016-05-02 | 2016-08-08 |
REGN160819P00310000
REGN160819P00320000
|
1 | 320.00 | 310.00 | 1.90 | 95.000 | 404.3 |
| 2016-09-27 | 2017-01-03 |
REGN170120P00350000
REGN170120P00360000
|
1 | 360.00 | 350.00 | 1.95 | -15.00 | 362.56 |
| 2017-01-24 | 2017-05-01 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 1.15 | 315.000 | 450.01 |
| 2017-05-01 | 2017-08-07 |
REGN170818P00335000
REGN170818P00340000
|
2 | 340.00 | 335.00 | 1.00 | 245.000 | 467.98 |
| 2017-09-26 | 2018-01-02 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 1.70 | -170.00 | 371.53 |
| 2018-01-23 | 2018-04-30 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 1.85 | -575.00 | 301.81 |
| 2018-04-30 | 2018-08-06 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.80 | 182.500 | 374.26 |
| 2018-09-25 | 2018-12-31 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.75 | 55.000 | 418.84 |
| 2019-01-22 | 2019-04-29 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.15 | -310.00 | 304.94 |
| 2019-04-29 | 2019-08-05 |
REGN190816P00295000
REGN190816P00300000
|
2 | 300.00 | 295.00 | 1.00 | -270.00 | 296.85 |
| 2019-09-25 | 2019-12-31 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.60 | 160.000 | 385.94 |
| 2020-01-21 | 2020-04-27 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 1.00 | 175.000 | 576.72 |
| 2020-04-28 | 2020-08-03 |
REGN200821P00430000
REGN200821P00435000
|
2 | 435.00 | 430.00 | 1.25 | 240.00 | 605.49 |
| 2020-08-03 | 2020-11-09 |
REGN201120P00535000
REGN201120P00540000
|
2 | 540.00 | 535.00 | 1.10 | 30.00 | 518.74 |
| 2021-01-27 | 2021-05-04 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.70 | 142.500 | 506.72 |
| 2021-07-27 | 2021-11-01 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 180.000 | 652.68 |
| 2022-01-25 | 2022-05-02 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.50 | 142.500 | 661.14 |
| 2022-05-24 | 2022-08-29 |
REGN220916P00580000
REGN220916P00590000
|
1 | 590.00 | 580.00 | 1.70 | -160.00 | 710.3 |
| 2022-09-30 | 2023-01-05 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 1.05 | 210.00 | 722 |
| 2023-01-27 | 2023-05-04 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 0.95 | -80.00 | 759.05 |
| 2023-05-24 | 2023-08-29 |
REGN230915P00640000
REGN230915P00650000
|
1 | 650.00 | 640.00 | 1.85 | 390.00 | 823.4 |
| 2023-09-27 | 2024-01-02 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 1.75 | -55.00 | 933.4 |
| 2024-01-25 | 2024-05-01 |
REGN240517P00855000
REGN240517P00860000
|
2 | 860.00 | 855.00 | 1.15 | 30.00 | 982.29 |
| 2024-07-23 | 2024-10-28 |
REGN241115P00940000
REGN241115P00945000
|
2 | 945.00 | 940.00 | 1.00 | -400.00 | 756.81 |
| 2025-02-25 | 2025-06-02 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.05 | -795.00 | 509.72 |