| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 300.000 | 24.67 |
| 2010-11-02 | 2011-02-07 |
REGN110219P00021000
REGN110219P00022500
|
10 | 22.50 | 21.00 | 0.525 | 525.000 | 37.48 |
| 2011-04-27 | 2011-08-02 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -285.000 | 54.37 |
| 2011-08-02 | 2011-11-07 |
REGN111119P00045000
REGN111119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 225.000 | 49.81 |
| 2012-01-25 | 2012-05-01 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 120.23 |
| 2012-05-01 | 2012-08-06 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 290.000 | 138.06 |
| 2012-09-26 | 2013-01-02 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 290.00 | 167.97 |
| 2013-01-23 | 2013-04-30 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 266.97 |
| 2013-04-30 | 2013-08-05 |
REGN130817P00190000
REGN130817P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 230.98 |
| 2013-08-28 | 2013-12-03 |
REGN131221P00215000
REGN131221P00220000
|
3 | 220.00 | 215.00 | 1.70 | 510.000 | 278.69 |
| 2014-01-22 | 2014-04-29 |
REGN140517P00260000
REGN140517P00265000
|
2 | 265.00 | 260.00 | 1.60 | 205.000 | 295.43 |
| 2014-04-29 | 2014-08-04 |
REGN140816P00265000
REGN140816P00270000
|
3 | 270.00 | 265.00 | 1.70 | 450.00 | 348.62 |
| 2014-08-05 | 2014-11-10 |
REGN141122P00300000
REGN141122P00305000
|
2 | 305.00 | 300.00 | 1.40 | 285.000 | 405.25 |
| 2015-01-20 | 2015-04-27 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.65 | 315.000 | 489.01 |
| 2015-04-28 | 2015-08-03 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.55 | 295.000 | 527.18 |
| 2015-08-03 | 2015-11-09 |
REGN151120P00505000
REGN151120P00510000
|
2 | 510.00 | 505.00 | 1.55 | 265.000 | 579.57 |
| 2016-01-26 | 2016-05-02 |
REGN160520P00410000
REGN160520P00420000
|
1 | 420.00 | 410.00 | 2.90 | -470.00 | 386 |
| 2016-05-02 | 2016-08-08 |
REGN160819P00340000
REGN160819P00350000
|
1 | 350.00 | 340.00 | 3.05 | 302.500 | 404.3 |
| 2016-09-27 | 2017-01-03 |
REGN170120P00370000
REGN170120P00380000
|
1 | 380.00 | 370.00 | 2.60 | -175.00 | 362.56 |
| 2017-01-24 | 2017-05-01 |
REGN170519P00310000
REGN170519P00315000
|
2 | 315.00 | 310.00 | 1.625 | 375.000 | 450.01 |
| 2017-05-01 | 2017-08-07 |
REGN170818P00360000
REGN170818P00365000
|
2 | 365.00 | 360.00 | 1.55 | 290.00 | 467.98 |
| 2017-09-26 | 2018-01-02 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -425.00 | 371.53 |
| 2018-01-23 | 2018-04-30 |
REGN180518P00345000
REGN180518P00350000
|
2 | 350.00 | 345.00 | 1.40 | -780.00 | 301.81 |
| 2018-04-30 | 2018-08-06 |
REGN180817P00270000
REGN180817P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.000 | 374.26 |
| 2018-09-25 | 2018-12-31 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.70 | -2.500 | 418.84 |
| 2019-01-22 | 2019-04-29 |
REGN190517P00370000
REGN190517P00375000
|
2 | 375.00 | 370.00 | 1.50 | -530.00 | 304.94 |
| 2019-04-29 | 2019-08-05 |
REGN190816P00310000
REGN190816P00315000
|
2 | 315.00 | 310.00 | 1.45 | -450.00 | 296.85 |
| 2019-09-24 | 2019-12-30 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.60 | 262.500 | 385.94 |
| 2020-01-21 | 2020-04-27 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 1.40 | 350.00 | 576.72 |
| 2020-05-04 | 2020-08-10 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.35 | 327.500 | 605.49 |
| 2020-09-22 | 2020-12-28 |
REGN210115P00510000
REGN210115P00520000
|
1 | 520.00 | 510.00 | 2.95 | -465.00 | 517.93 |
| 2021-01-27 | 2021-05-04 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 2.75 | -65.00 | 506.72 |
| 2021-07-28 | 2021-11-02 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.60 | 215.000 | 652.68 |
| 2022-01-25 | 2022-05-02 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 1.65 | 260.00 | 661.14 |
| 2022-05-02 | 2022-08-08 |
REGN220819P00595000
REGN220819P00600000
|
2 | 600.00 | 595.00 | 1.35 | 115.000 | 618.36 |
| 2022-09-27 | 2023-01-03 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.90 | 260.000 | 722 |
| 2023-01-24 | 2023-05-01 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.60 | 320.00 | 759.05 |
| 2023-05-01 | 2023-08-07 |
REGN230818P00755000
REGN230818P00760000
|
2 | 760.00 | 755.00 | 1.65 | -10.00 | 812.4 |
| 2023-09-26 | 2024-01-02 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.15 | 215.00 | 933.4 |
| 2024-01-23 | 2024-04-29 |
REGN240517P00905000
REGN240517P00910000
|
3 | 910.00 | 905.00 | 1.70 | -360.00 | 982.29 |
| 2024-07-23 | 2024-10-28 |
REGN241115P00990000
REGN241115P00995000
|
2 | 995.00 | 990.00 | 1.15 | -520.00 | 756.81 |
| 2025-02-25 | 2025-06-02 |
REGN250620P00660000
REGN250620P00670000
|
1 | 670.00 | 660.00 | 3.50 | -650.00 | 509.72 |