| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-23 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 162.500 | 24.67 |
| 2010-10-28 | 2010-12-27 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.475 | 450.000 | 37.48 |
| 2011-01-26 | 2011-03-24 |
REGN110521P00029000
REGN110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 56.91 |
| 2011-04-27 | 2011-06-23 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -270.000 | 54.37 |
| 2011-07-27 | 2011-09-22 |
REGN111119P00045000
REGN111119P00046000
|
14 | 46.00 | 45.00 | 0.300 | 105.000 | 49.81 |
| 2011-10-27 | 2011-12-23 |
REGN120218P00048000
REGN120218P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0.000 | 103.28 |
| 2012-01-25 | 2012-03-22 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.00 | 120.23 |
| 2012-04-25 | 2012-06-21 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.40 | -80.00 | 138.06 |
| 2012-07-25 | 2012-09-20 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 185.000 | 157.69 |
| 2012-09-26 | 2012-11-23 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 275.000 | 167.97 |
| 2013-01-23 | 2013-03-21 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 65.000 | 266.97 |
| 2013-04-24 | 2013-06-20 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 1.50 | 50.00 | 230.98 |
| 2013-07-24 | 2013-09-19 |
REGN131116P00230000
REGN131116P00240000
|
1 | 240.00 | 230.00 | 3.375 | 282.500 | 280 |
| 2013-09-25 | 2013-11-21 |
REGN140118P00260000
REGN140118P00265000
|
2 | 265.00 | 260.00 | 1.60 | -50.00 | 292 |
| 2014-01-22 | 2014-03-20 |
REGN140517P00260000
REGN140517P00265000
|
2 | 265.00 | 260.00 | 1.60 | 240.000 | 295.43 |
| 2014-04-23 | 2014-06-19 |
REGN140816P00270000
REGN140816P00275000
|
2 | 275.00 | 270.00 | 1.65 | 160.00 | 348.62 |
| 2014-07-30 | 2014-09-25 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 1.55 | 270.00 | 405.25 |
| 2014-09-29 | 2014-11-25 |
REGN150117P00320000
REGN150117P00325000
|
2 | 325.00 | 320.00 | 1.50 | 298.000 | 408.69 |
| 2015-01-20 | 2015-03-18 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.65 | 315.000 | 489.01 |
| 2015-04-28 | 2015-06-24 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.55 | 185.000 | 527.18 |
| 2015-07-28 | 2015-09-23 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 1.25 | -60.00 | 579.57 |
| 2015-09-23 | 2015-11-19 |
REGN160115P00485000
REGN160115P00490000
|
2 | 490.00 | 485.00 | 1.50 | 180.00 | 462.95 |
| 2016-01-26 | 2016-03-23 |
REGN160520P00410000
REGN160520P00420000
|
1 | 420.00 | 410.00 | 2.90 | -520.00 | 386 |
| 2016-04-26 | 2016-06-22 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 3.05 | -275.00 | 404.3 |
| 2016-07-26 | 2016-09-21 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.65 | 120.00 | 397.48 |
| 2016-09-27 | 2016-11-23 |
REGN170120P00370000
REGN170120P00380000
|
1 | 380.00 | 370.00 | 2.60 | -55.00 | 362.56 |
| 2017-01-24 | 2017-03-22 |
REGN170519P00310000
REGN170519P00315000
|
2 | 315.00 | 310.00 | 1.625 | 190.000 | 450.01 |
| 2017-04-25 | 2017-06-21 |
REGN170818P00340000
REGN170818P00345000
|
2 | 345.00 | 340.00 | 1.55 | 290.00 | 467.98 |
| 2017-07-25 | 2017-09-20 |
REGN171117P00465000
REGN171117P00470000
|
2 | 470.00 | 465.00 | 1.60 | -440.00 | 391.59 |
| 2017-09-26 | 2017-11-22 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -310.00 | 371.53 |
| 2017-12-26 | 2018-02-21 |
REGN180420P00355000
REGN180420P00360000
|
2 | 360.00 | 355.00 | 1.65 | -490.00 | 314.25 |
| 2018-04-24 | 2018-06-20 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.80 | 367.500 | 374.26 |
| 2018-07-24 | 2018-09-19 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 1.55 | 110.00 | 345.33 |
| 2018-09-25 | 2018-11-21 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.70 | -297.500 | 418.84 |
| 2019-01-22 | 2019-03-20 |
REGN190517P00370000
REGN190517P00375000
|
2 | 375.00 | 370.00 | 1.50 | 90.00 | 304.94 |
| 2019-04-23 | 2019-06-19 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 1.50 | -260.00 | 296.85 |
| 2019-07-24 | 2019-09-19 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 2.55 | -205.00 | 344.87 |
| 2019-09-24 | 2019-11-20 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.60 | 252.500 | 385.94 |
| 2020-01-21 | 2020-03-18 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 1.40 | 160.00 | 576.72 |
| 2020-05-04 | 2020-06-30 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.35 | 315.000 | 605.49 |
| 2020-07-31 | 2020-09-28 |
REGN201120P00570000
REGN201120P00575000
|
2 | 575.00 | 570.00 | 1.40 | -380.00 | 518.74 |
| 2020-10-30 | 2020-12-28 |
REGN210219P00490000
REGN210219P00495000
|
2 | 495.00 | 490.00 | 1.55 | -600.00 | 470.37 |
| 2021-01-27 | 2021-03-25 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | -260.00 | 506.72 |
| 2021-04-27 | 2021-06-23 |
REGN210820P00450000
REGN210820P00455000
|
2 | 455.00 | 450.00 | 1.55 | 210.00 | 663.27 |
| 2021-07-28 | 2021-09-23 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.60 | 130.00 | 652.68 |
| 2021-10-04 | 2021-11-30 |
REGN220121P00490000
REGN220121P00500000
|
1 | 500.00 | 490.00 | 2.80 | 215.000 | 621.4 |
| 2022-01-25 | 2022-03-23 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 1.65 | 190.00 | 661.14 |
| 2022-04-27 | 2022-06-23 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.55 | -320.00 | 618.36 |
| 2022-09-27 | 2022-11-23 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.90 | 142.500 | 722 |
| 2023-01-24 | 2023-03-22 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.60 | 50.00 | 759.05 |
| 2023-04-28 | 2023-06-26 |
REGN230818P00750000
REGN230818P00755000
|
2 | 755.00 | 750.00 | 1.45 | -60.00 | 812.4 |
| 2023-07-25 | 2023-09-20 |
REGN231117P00685000
REGN231117P00690000
|
3 | 690.00 | 685.00 | 1.70 | 555.00 | 802.43 |
| 2023-09-26 | 2023-11-22 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.15 | 5.00 | 933.4 |
| 2024-01-23 | 2024-03-20 |
REGN240517P00905000
REGN240517P00910000
|
3 | 910.00 | 905.00 | 1.70 | -90.00 | 982.29 |
| 2024-04-23 | 2024-06-20 |
REGN240816P00855000
REGN240816P00860000
|
2 | 860.00 | 855.00 | 1.45 | 290.00 | 1179.3101 |
| 2024-07-23 | 2024-09-18 |
REGN241115P00990000
REGN241115P00995000
|
2 | 995.00 | 990.00 | 1.15 | 130.00 | 756.81 |
| 2024-09-24 | 2024-11-20 |
REGN250117P00970000
REGN250117P00980000
|
1 | 980.00 | 970.00 | 3.00 | -700.00 | 681.58 |
| 2025-02-25 | 2025-04-23 |
REGN250620P00660000
REGN250620P00670000
|
1 | 670.00 | 660.00 | 3.50 | -440.00 | 509.72 |
| 2025-05-30 | 2025-07-28 |
REGN250919P00440000
REGN250919P00450000
|
1 | 450.00 | 440.00 | 3.05 | 210.00 | 0 |