| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
REGN101120P00020000
REGN101120P00022500
|
5 | 22.50 | 20.00 | 0.800 | 0 | 24.67 |
| 2011-01-26 | 2011-05-23 |
REGN110521P00032000
REGN110521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 0 | 56.91 |
| 2011-10-26 | 2012-02-21 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.125 | 0 | 103.28 |
| 2012-04-26 | 2012-08-20 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 1.90 | 0 | 138.06 |
| 2012-09-26 | 2013-01-22 |
REGN130119P00130000
REGN130119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0 | 167.97 |
| 2013-01-23 | 2013-05-20 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 0 | 266.97 |
| 2013-05-29 | 2013-09-23 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 3.80 | 0 | 300.8 |
| 2013-09-25 | 2014-01-21 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.15 | 0 | 292 |
| 2014-01-22 | 2014-05-19 |
REGN140517P00280000
REGN140517P00285000
|
3 | 285.00 | 280.00 | 2.15 | 0 | 295.43 |
| 2014-07-30 | 2014-11-24 |
REGN141122P00305000
REGN141122P00310000
|
3 | 310.00 | 305.00 | 2.00 | 0 | 405.25 |
| 2015-01-22 | 2015-05-15 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.00 | 600.000 | 489.01 |
| 2015-07-28 | 2015-11-20 |
REGN151120P00530000
REGN151120P00535000
|
3 | 535.00 | 530.00 | 2.05 | 574.500 | 579.57 |
| 2016-01-26 | 2016-05-20 |
REGN160520P00440000
REGN160520P00445000
|
3 | 445.00 | 440.00 | 1.95 | -810.00 | 386 |
| 2016-07-26 | 2016-11-18 |
REGN161118P00380000
REGN161118P00385000
|
3 | 385.00 | 380.00 | 1.95 | 604.500 | 397.48 |
| 2017-01-24 | 2017-05-19 |
REGN170519P00330000
REGN170519P00335000
|
3 | 335.00 | 330.00 | 2.05 | 615.000 | 450.01 |
| 2017-05-23 | 2017-09-15 |
REGN170915P00440000
REGN170915P00445000
|
3 | 445.00 | 440.00 | 1.90 | -750.00 | 433.45 |
| 2017-09-26 | 2018-01-19 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 3.60 | -675.00 | 371.53 |
| 2018-01-23 | 2018-05-18 |
REGN180518P00365000
REGN180518P00370000
|
3 | 370.00 | 365.00 | 1.70 | -1050.00 | 301.81 |
| 2018-07-24 | 2018-11-16 |
REGN181116P00355000
REGN181116P00360000
|
3 | 360.00 | 355.00 | 1.85 | -1005.00 | 345.33 |
| 2019-01-23 | 2019-05-17 |
REGN190517P00385000
REGN190517P00390000
|
3 | 390.00 | 385.00 | 2.10 | -825.00 | 304.94 |
| 2019-05-28 | 2019-09-20 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | -12.500 | 295.87 |
| 2019-09-24 | 2020-01-17 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.60 | 172.500 | 385.94 |
| 2020-01-21 | 2020-05-15 |
REGN200515P00350000
REGN200515P00355000
|
3 | 355.00 | 350.00 | 2.10 | -832.500 | 576.72 |
| 2020-07-28 | 2020-11-20 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.15 | -945.00 | 518.74 |
| 2021-01-27 | 2021-05-21 |
REGN210521P00495000
REGN210521P00500000
|
3 | 500.00 | 495.00 | 1.90 | 765.000 | 506.72 |
| 2021-07-28 | 2021-11-19 |
REGN211119P00565000
REGN211119P00570000
|
2 | 570.00 | 565.00 | 1.60 | 315.000 | 652.68 |
| 2022-01-27 | 2022-05-20 |
REGN220520P00585000
REGN220520P00590000
|
3 | 590.00 | 585.00 | 1.80 | 705.00 | 661.14 |
| 2022-05-24 | 2022-09-16 |
REGN220916P00650000
REGN220916P00660000
|
1 | 660.00 | 650.00 | 3.75 | 400.00 | 710.3 |
| 2022-09-28 | 2023-01-20 |
REGN230120P00680000
REGN230120P00690000
|
1 | 690.00 | 680.00 | 4.40 | 480.00 | 722 |
| 2023-01-24 | 2023-05-19 |
REGN230519P00710000
REGN230519P00715000
|
3 | 715.00 | 710.00 | 2.15 | 712.500 | 759.05 |
| 2023-05-24 | 2023-09-15 |
REGN230915P00720000
REGN230915P00725000
|
3 | 725.00 | 720.00 | 1.80 | -45.00 | 823.4 |
| 2023-10-25 | 2024-02-16 |
REGN240216P00780000
REGN240216P00785000
|
2 | 785.00 | 780.00 | 1.60 | 320.00 | 948.05 |
| 2024-02-27 | 2024-06-21 |
REGN240621P00980000
REGN240621P00985000
|
3 | 985.00 | 980.00 | 2.20 | 660.00 | 1053.14 |
| 2024-07-23 | 2024-11-15 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 2.00 | -885.00 | 756.81 |