| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-25 |
REGN101120P00020000
REGN101120P00022500
|
5 | 22.50 | 20.00 | 0.800 | 300.000 | 24.67 |
| 2010-10-27 | 2011-01-24 |
REGN110219P00025000
REGN110219P00026000
|
14 | 26.00 | 25.00 | 0.30 | 350.000 | 37.48 |
| 2011-01-26 | 2011-04-25 |
REGN110521P00032000
REGN110521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 56.91 |
| 2011-04-27 | 2011-07-25 |
REGN110820P00060000
REGN110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -555.00 | 54.37 |
| 2011-10-26 | 2012-01-23 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.125 | 615.000 | 103.28 |
| 2012-01-25 | 2012-04-23 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 1.50 | 305.000 | 120.23 |
| 2012-04-26 | 2012-07-23 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 1.90 | -270.00 | 138.06 |
| 2012-07-26 | 2012-10-22 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 532.500 | 157.69 |
| 2012-10-24 | 2013-01-22 |
REGN130216P00150000
REGN130216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 408.000 | 164.93 |
| 2013-01-23 | 2013-04-22 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 577.500 | 266.97 |
| 2013-04-24 | 2013-07-22 |
REGN130817P00195000
REGN130817P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.00 | 230.98 |
| 2013-07-24 | 2013-10-21 |
REGN131116P00240000
REGN131116P00250000
|
1 | 250.00 | 240.00 | 3.925 | 307.500 | 280 |
| 2014-01-22 | 2014-04-21 |
REGN140517P00280000
REGN140517P00285000
|
3 | 285.00 | 280.00 | 2.15 | 300.00 | 295.43 |
| 2014-04-23 | 2014-07-21 |
REGN140816P00285000
REGN140816P00290000
|
3 | 290.00 | 285.00 | 2.10 | 210.00 | 348.62 |
| 2014-07-30 | 2014-10-27 |
REGN141122P00305000
REGN141122P00310000
|
3 | 310.00 | 305.00 | 2.00 | 555.000 | 405.25 |
| 2014-10-29 | 2015-01-26 |
REGN150220P00370000
REGN150220P00375000
|
3 | 375.00 | 370.00 | 2.15 | 450.000 | 423.78 |
| 2015-01-26 | 2015-04-23 |
REGN150515P00405000
REGN150515P00410000
|
3 | 410.00 | 405.00 | 2.15 | 637.500 | 489.01 |
| 2015-04-29 | 2015-07-27 |
REGN150821P00450000
REGN150821P00455000
|
3 | 455.00 | 450.00 | 2.10 | 337.500 | 527.18 |
| 2015-07-28 | 2015-10-23 |
REGN151120P00530000
REGN151120P00535000
|
3 | 535.00 | 530.00 | 2.05 | 120.00 | 579.57 |
| 2015-10-27 | 2016-01-22 |
REGN160219P00545000
REGN160219P00550000
|
3 | 550.00 | 545.00 | 1.95 | -630.00 | 394.98 |
| 2016-01-26 | 2016-04-22 |
REGN160520P00440000
REGN160520P00445000
|
3 | 445.00 | 440.00 | 1.95 | -615.00 | 386 |
| 2016-04-26 | 2016-07-22 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 3.65 | -40.00 | 404.3 |
| 2016-07-26 | 2016-10-21 |
REGN161118P00380000
REGN161118P00385000
|
3 | 385.00 | 380.00 | 1.95 | -450.00 | 397.48 |
| 2016-10-25 | 2017-01-20 |
REGN170217P00350000
REGN170217P00355000
|
3 | 355.00 | 350.00 | 1.95 | -15.00 | 371.18 |
| 2017-01-24 | 2017-04-21 |
REGN170519P00330000
REGN170519P00335000
|
3 | 335.00 | 330.00 | 2.05 | 427.500 | 450.01 |
| 2017-04-25 | 2017-07-21 |
REGN170818P00355000
REGN170818P00360000
|
3 | 360.00 | 355.00 | 1.90 | 375.00 | 467.98 |
| 2017-07-25 | 2017-10-20 |
REGN171117P00495000
REGN171117P00500000
|
3 | 500.00 | 495.00 | 1.70 | -735.00 | 391.59 |
| 2017-12-26 | 2018-03-23 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.75 | -535.00 | 314.25 |
| 2018-04-24 | 2018-07-20 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 1.90 | 532.500 | 374.26 |
| 2018-07-24 | 2018-10-19 |
REGN181116P00355000
REGN181116P00360000
|
3 | 360.00 | 355.00 | 1.85 | 270.00 | 345.33 |
| 2018-10-23 | 2019-01-18 |
REGN190215P00365000
REGN190215P00370000
|
3 | 370.00 | 365.00 | 2.10 | 802.500 | 423.97 |
| 2019-01-23 | 2019-04-22 |
REGN190517P00385000
REGN190517P00390000
|
3 | 390.00 | 385.00 | 2.10 | -1005.00 | 304.94 |
| 2019-04-24 | 2019-07-22 |
REGN190816P00325000
REGN190816P00330000
|
3 | 330.00 | 325.00 | 1.95 | -690.00 | 296.85 |
| 2019-07-23 | 2019-10-18 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 3.85 | -35.00 | 344.87 |
| 2019-10-29 | 2020-01-24 |
REGN200221P00295000
REGN200221P00300000
|
3 | 300.00 | 295.00 | 1.90 | 390.00 | 403.15 |
| 2020-01-24 | 2020-04-20 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 1.60 | 295.000 | 576.72 |
| 2020-04-29 | 2020-07-27 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.70 | 392.500 | 605.49 |
| 2020-07-28 | 2020-10-23 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.15 | -295.00 | 518.74 |
| 2021-01-27 | 2021-04-26 |
REGN210521P00495000
REGN210521P00500000
|
3 | 500.00 | 495.00 | 1.90 | -375.00 | 506.72 |
| 2021-07-28 | 2021-10-25 |
REGN211119P00565000
REGN211119P00570000
|
2 | 570.00 | 565.00 | 1.60 | -130.00 | 652.68 |
| 2021-10-26 | 2022-01-21 |
REGN220218P00565000
REGN220218P00570000
|
2 | 570.00 | 565.00 | 1.60 | 140.00 | 615.13 |
| 2022-01-27 | 2022-04-25 |
REGN220520P00585000
REGN220520P00590000
|
3 | 590.00 | 585.00 | 1.80 | 420.000 | 661.14 |
| 2022-04-26 | 2022-07-22 |
REGN220819P00650000
REGN220819P00655000
|
3 | 655.00 | 650.00 | 1.95 | -915.00 | 618.36 |
| 2022-07-26 | 2022-10-21 |
REGN221118P00560000
REGN221118P00565000
|
3 | 565.00 | 560.00 | 1.75 | 645.00 | 736.73 |
| 2022-10-25 | 2023-01-20 |
REGN230217P00725000
REGN230217P00730000
|
3 | 730.00 | 725.00 | 2.05 | -165.00 | 748.74 |
| 2023-01-24 | 2023-04-21 |
REGN230519P00710000
REGN230519P00715000
|
3 | 715.00 | 710.00 | 2.15 | 510.000 | 759.05 |
| 2023-04-25 | 2023-07-21 |
REGN230818P00775000
REGN230818P00780000
|
3 | 780.00 | 775.00 | 2.05 | -450.00 | 812.4 |
| 2023-07-26 | 2023-10-23 |
REGN231117P00715000
REGN231117P00720000
|
2 | 720.00 | 715.00 | 1.60 | 190.00 | 802.43 |
| 2023-10-25 | 2024-01-22 |
REGN240216P00780000
REGN240216P00785000
|
2 | 785.00 | 780.00 | 1.60 | 320.00 | 948.05 |
| 2024-01-23 | 2024-04-19 |
REGN240517P00940000
REGN240517P00945000
|
3 | 945.00 | 940.00 | 2.00 | -420.00 | 982.29 |
| 2024-04-23 | 2024-07-19 |
REGN240816P00890000
REGN240816P00895000
|
3 | 895.00 | 890.00 | 2.10 | 630.00 | 1179.3101 |
| 2024-07-23 | 2024-10-18 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 2.00 | -435.00 | 756.81 |