| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 24.67 |
| 2011-01-26 | 2011-05-23 |
REGN110521P00029000
REGN110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 56.91 |
| 2011-07-27 | 2011-11-21 |
REGN111119P00045000
REGN111119P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 49.81 |
| 2012-01-25 | 2012-05-21 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 120.23 |
| 2012-07-25 | 2012-11-19 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 157.69 |
| 2013-01-23 | 2013-05-20 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 266.97 |
| 2013-05-29 | 2013-09-23 |
REGN130921P00210000
REGN130921P00220000
|
1 | 220.00 | 210.00 | 3.20 | 0 | 300.8 |
| 2013-09-25 | 2014-01-21 |
REGN140118P00260000
REGN140118P00265000
|
2 | 265.00 | 260.00 | 1.60 | 0 | 292 |
| 2014-01-22 | 2014-05-19 |
REGN140517P00260000
REGN140517P00265000
|
2 | 265.00 | 260.00 | 1.60 | 0 | 295.43 |
| 2014-07-30 | 2014-11-24 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 1.55 | 0 | 405.25 |
| 2015-01-20 | 2015-05-15 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.65 | 330.000 | 489.01 |
| 2015-07-28 | 2015-11-20 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 1.25 | 275.000 | 579.57 |
| 2016-01-26 | 2016-05-20 |
REGN160520P00410000
REGN160520P00420000
|
1 | 420.00 | 410.00 | 2.90 | -690.00 | 386 |
| 2016-07-26 | 2016-11-18 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.65 | 240.000 | 397.48 |
| 2017-01-24 | 2017-05-19 |
REGN170519P00310000
REGN170519P00315000
|
2 | 315.00 | 310.00 | 1.625 | 320.000 | 450.01 |
| 2017-05-23 | 2017-09-15 |
REGN170915P00420000
REGN170915P00425000
|
2 | 425.00 | 420.00 | 1.60 | 320.000 | 433.45 |
| 2017-09-26 | 2018-01-19 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -895.00 | 371.53 |
| 2018-01-23 | 2018-05-18 |
REGN180518P00345000
REGN180518P00350000
|
2 | 350.00 | 345.00 | 1.40 | -715.000 | 301.81 |
| 2018-07-24 | 2018-11-16 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 1.55 | 270.000 | 345.33 |
| 2019-01-22 | 2019-05-17 |
REGN190517P00370000
REGN190517P00375000
|
2 | 375.00 | 370.00 | 1.50 | -780.00 | 304.94 |
| 2019-05-28 | 2019-09-20 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.75 | 467.500 | 295.87 |
| 2019-09-24 | 2020-01-17 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.60 | 397.500 | 385.94 |
| 2020-01-21 | 2020-05-15 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 1.40 | -695.000 | 576.72 |
| 2020-07-31 | 2020-11-20 |
REGN201120P00570000
REGN201120P00575000
|
2 | 575.00 | 570.00 | 1.40 | -720.00 | 518.74 |
| 2021-01-27 | 2021-05-21 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | 212.500 | 506.72 |
| 2021-07-28 | 2021-11-19 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.60 | 305.000 | 652.68 |
| 2022-01-25 | 2022-05-20 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 1.65 | 10.00 | 661.14 |
| 2022-05-24 | 2022-09-16 |
REGN220916P00620000
REGN220916P00630000
|
1 | 630.00 | 620.00 | 2.85 | 465.00 | 710.3 |
| 2022-09-27 | 2023-01-20 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.90 | 312.500 | 722 |
| 2023-01-24 | 2023-05-19 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.60 | 320.00 | 759.05 |
| 2023-05-23 | 2023-09-15 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.35 | 260.00 | 823.4 |
| 2023-09-26 | 2024-01-19 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.15 | 175.00 | 933.4 |
| 2024-01-23 | 2024-05-17 |
REGN240517P00905000
REGN240517P00910000
|
3 | 910.00 | 905.00 | 1.70 | 510.00 | 982.29 |
| 2024-07-23 | 2024-11-15 |
REGN241115P00990000
REGN241115P00995000
|
2 | 995.00 | 990.00 | 1.15 | -680.00 | 756.81 |
| 2025-02-25 | 2025-06-20 |
REGN250620P00660000
REGN250620P00670000
|
1 | 670.00 | 660.00 | 3.50 | -650.00 | 509.72 |