| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-13 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 300.000 | 24.67 |
| 2010-10-28 | 2011-01-13 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.475 | 360.000 | 37.48 |
| 2011-01-26 | 2011-04-13 |
REGN110521P00029000
REGN110521P00030000
|
13 | 30.00 | 29.00 | 0.275 | 390.000 | 56.91 |
| 2011-04-27 | 2011-07-13 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -100.000 | 54.37 |
| 2011-07-27 | 2011-10-12 |
REGN111119P00045000
REGN111119P00046000
|
14 | 46.00 | 45.00 | 0.300 | 280.000 | 49.81 |
| 2011-10-27 | 2012-01-12 |
REGN120218P00048000
REGN120218P00049000
|
14 | 49.00 | 48.00 | 0.30 | 420.000 | 103.28 |
| 2012-01-25 | 2012-04-11 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.30 | 250.00 | 120.23 |
| 2012-04-25 | 2012-07-11 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.40 | -20.00 | 138.06 |
| 2012-07-25 | 2012-10-10 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 1.30 | 230.00 | 157.69 |
| 2012-10-24 | 2013-01-09 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 1.45 | 250.00 | 164.93 |
| 2013-01-23 | 2013-04-10 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 266.97 |
| 2013-04-24 | 2013-07-10 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 1.50 | 210.000 | 230.98 |
| 2013-07-24 | 2013-10-09 |
REGN131116P00230000
REGN131116P00240000
|
1 | 240.00 | 230.00 | 3.375 | 197.500 | 280 |
| 2013-10-31 | 2014-01-16 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.65 | 175.000 | 334.98 |
| 2014-01-22 | 2014-04-09 |
REGN140517P00260000
REGN140517P00265000
|
2 | 265.00 | 260.00 | 1.60 | 140.00 | 295.43 |
| 2014-04-23 | 2014-07-09 |
REGN140816P00270000
REGN140816P00275000
|
2 | 275.00 | 270.00 | 1.65 | 215.000 | 348.62 |
| 2014-07-30 | 2014-10-15 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 1.55 | 200.00 | 405.25 |
| 2014-10-28 | 2015-01-13 |
REGN150220P00360000
REGN150220P00365000
|
3 | 365.00 | 360.00 | 1.85 | 300.00 | 423.78 |
| 2015-01-20 | 2015-04-07 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.65 | 240.00 | 489.01 |
| 2015-04-28 | 2015-07-14 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.55 | 285.000 | 527.18 |
| 2015-07-28 | 2015-10-13 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 1.25 | -160.00 | 579.57 |
| 2015-10-27 | 2016-01-12 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.40 | -470.00 | 394.98 |
| 2016-01-26 | 2016-04-12 |
REGN160520P00410000
REGN160520P00420000
|
1 | 420.00 | 410.00 | 2.90 | -240.00 | 386 |
| 2016-04-26 | 2016-07-12 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 3.05 | -140.00 | 404.3 |
| 2016-07-26 | 2016-10-11 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.65 | 20.00 | 397.48 |
| 2016-10-25 | 2017-01-10 |
REGN170217P00325000
REGN170217P00330000
|
3 | 330.00 | 325.00 | 1.70 | 240.00 | 371.18 |
| 2017-01-24 | 2017-04-11 |
REGN170519P00310000
REGN170519P00315000
|
2 | 315.00 | 310.00 | 1.625 | 220.000 | 450.01 |
| 2017-04-25 | 2017-07-11 |
REGN170818P00340000
REGN170818P00345000
|
2 | 345.00 | 340.00 | 1.55 | 80.000 | 467.98 |
| 2017-07-25 | 2017-10-10 |
REGN171117P00465000
REGN171117P00470000
|
2 | 470.00 | 465.00 | 1.60 | -80.00 | 391.59 |
| 2017-10-27 | 2018-01-12 |
REGN180216P00370000
REGN180216P00375000
|
3 | 375.00 | 370.00 | 1.75 | -307.500 | 332.15 |
| 2018-01-23 | 2018-04-10 |
REGN180518P00345000
REGN180518P00350000
|
2 | 350.00 | 345.00 | 1.40 | -290.00 | 301.81 |
| 2018-04-24 | 2018-07-10 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.80 | 480.00 | 374.26 |
| 2018-07-24 | 2018-10-09 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 1.55 | 160.00 | 345.33 |
| 2018-10-23 | 2019-01-08 |
REGN190215P00345000
REGN190215P00350000
|
2 | 350.00 | 345.00 | 1.55 | 155.000 | 423.97 |
| 2019-01-22 | 2019-04-09 |
REGN190517P00370000
REGN190517P00375000
|
2 | 375.00 | 370.00 | 1.50 | 50.00 | 304.94 |
| 2019-04-23 | 2019-07-09 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 1.50 | -330.00 | 296.85 |
| 2019-07-24 | 2019-10-09 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 2.55 | -140.00 | 344.87 |
| 2019-10-29 | 2020-01-14 |
REGN200221P00280000
REGN200221P00285000
|
2 | 285.00 | 280.00 | 1.35 | 275.000 | 403.15 |
| 2020-01-21 | 2020-04-07 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 1.40 | 115.000 | 576.72 |
| 2020-05-04 | 2020-07-20 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.35 | 355.00 | 605.49 |
| 2020-07-31 | 2020-10-16 |
REGN201120P00570000
REGN201120P00575000
|
2 | 575.00 | 570.00 | 1.40 | -10.00 | 518.74 |
| 2020-10-30 | 2021-01-15 |
REGN210219P00490000
REGN210219P00495000
|
2 | 495.00 | 490.00 | 1.55 | -450.00 | 470.37 |
| 2021-01-27 | 2021-04-14 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | -100.00 | 506.72 |
| 2021-04-27 | 2021-07-13 |
REGN210820P00450000
REGN210820P00455000
|
2 | 455.00 | 450.00 | 1.55 | 285.000 | 663.27 |
| 2021-07-28 | 2021-10-13 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.60 | -300.00 | 652.68 |
| 2022-01-25 | 2022-04-12 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 1.65 | 350.00 | 661.14 |
| 2022-04-27 | 2022-07-13 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.55 | -210.00 | 618.36 |
| 2022-09-27 | 2022-12-13 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.90 | 260.00 | 722 |
| 2023-01-24 | 2023-04-11 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.60 | 245.000 | 759.05 |
| 2023-04-28 | 2023-07-14 |
REGN230818P00750000
REGN230818P00755000
|
2 | 755.00 | 750.00 | 1.45 | -250.00 | 812.4 |
| 2023-07-25 | 2023-10-10 |
REGN231117P00685000
REGN231117P00690000
|
3 | 690.00 | 685.00 | 1.70 | 495.00 | 802.43 |
| 2023-10-26 | 2024-01-11 |
REGN240216P00740000
REGN240216P00745000
|
2 | 745.00 | 740.00 | 1.50 | 300.00 | 948.05 |
| 2024-01-23 | 2024-04-09 |
REGN240517P00905000
REGN240517P00910000
|
3 | 910.00 | 905.00 | 1.70 | 270.00 | 982.29 |
| 2024-04-23 | 2024-07-09 |
REGN240816P00855000
REGN240816P00860000
|
2 | 860.00 | 855.00 | 1.45 | 290.00 | 1179.3101 |
| 2024-07-23 | 2024-10-08 |
REGN241115P00990000
REGN241115P00995000
|
2 | 995.00 | 990.00 | 1.15 | -190.00 | 756.81 |
| 2025-02-25 | 2025-05-13 |
REGN250620P00660000
REGN250620P00670000
|
1 | 670.00 | 660.00 | 3.50 | -540.00 | 509.72 |
| 2025-05-30 | 2025-08-15 |
REGN250919P00440000
REGN250919P00450000
|
1 | 450.00 | 440.00 | 3.05 | 240.00 | 0 |