| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
REGN101120P00020000
REGN101120P00022500
|
5 | 22.50 | 20.00 | 0.800 | 287.500 | 24.67 |
| 2011-01-26 | 2011-05-03 |
REGN110521P00032000
REGN110521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 56.91 |
| 2011-10-26 | 2012-01-31 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.125 | 622.500 | 103.28 |
| 2012-01-31 | 2012-05-07 |
REGN120519P00080000
REGN120519P00085000
|
3 | 85.00 | 80.00 | 1.70 | 517.500 | 120.23 |
| 2012-07-26 | 2012-10-31 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 435.00 | 157.69 |
| 2013-01-23 | 2013-04-30 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 266.97 |
| 2013-04-30 | 2013-08-05 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.65 | 335.000 | 230.98 |
| 2013-08-30 | 2013-12-05 |
REGN131221P00225000
REGN131221P00230000
|
3 | 230.00 | 225.00 | 2.05 | 600.00 | 278.69 |
| 2014-01-22 | 2014-04-29 |
REGN140517P00280000
REGN140517P00285000
|
3 | 285.00 | 280.00 | 2.15 | 195.00 | 295.43 |
| 2014-07-30 | 2014-11-04 |
REGN141122P00305000
REGN141122P00310000
|
3 | 310.00 | 305.00 | 2.00 | 585.00 | 405.25 |
| 2015-01-22 | 2015-04-29 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.00 | 472.500 | 489.01 |
| 2015-04-29 | 2015-08-04 |
REGN150821P00450000
REGN150821P00455000
|
3 | 455.00 | 450.00 | 2.10 | 615.00 | 527.18 |
| 2015-09-22 | 2015-12-28 |
REGN160115P00505000
REGN160115P00510000
|
3 | 510.00 | 505.00 | 1.95 | 240.00 | 462.95 |
| 2016-01-26 | 2016-05-02 |
REGN160520P00440000
REGN160520P00445000
|
3 | 445.00 | 440.00 | 1.95 | -780.00 | 386 |
| 2016-05-02 | 2016-08-08 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 4.00 | 482.500 | 404.3 |
| 2016-09-27 | 2017-01-03 |
REGN170120P00390000
REGN170120P00400000
|
1 | 400.00 | 390.00 | 3.90 | -300.00 | 362.56 |
| 2017-01-24 | 2017-05-01 |
REGN170519P00330000
REGN170519P00335000
|
3 | 335.00 | 330.00 | 2.05 | 540.00 | 450.01 |
| 2017-05-01 | 2017-08-07 |
REGN170818P00380000
REGN170818P00385000
|
3 | 385.00 | 380.00 | 2.00 | 517.500 | 467.98 |
| 2017-09-26 | 2018-01-02 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 3.60 | -605.00 | 371.53 |
| 2018-01-23 | 2018-04-30 |
REGN180518P00365000
REGN180518P00370000
|
3 | 370.00 | 365.00 | 1.70 | -825.00 | 301.81 |
| 2018-04-30 | 2018-08-06 |
REGN180817P00290000
REGN180817P00295000
|
3 | 295.00 | 290.00 | 2.15 | 645.00 | 374.26 |
| 2018-09-25 | 2018-12-31 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.55 | -100.00 | 418.84 |
| 2019-01-23 | 2019-04-30 |
REGN190517P00385000
REGN190517P00390000
|
3 | 390.00 | 385.00 | 2.10 | -735.00 | 304.94 |
| 2019-05-28 | 2019-09-04 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | -265.00 | 295.87 |
| 2019-09-24 | 2019-12-30 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.60 | 350.00 | 385.94 |
| 2020-01-21 | 2020-04-27 |
REGN200515P00350000
REGN200515P00355000
|
3 | 355.00 | 350.00 | 2.10 | 412.500 | 576.72 |
| 2020-04-29 | 2020-08-04 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.70 | 360.00 | 605.49 |
| 2020-09-22 | 2020-12-28 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 3.50 | -620.00 | 517.93 |
| 2021-01-27 | 2021-05-04 |
REGN210521P00495000
REGN210521P00500000
|
3 | 500.00 | 495.00 | 1.90 | -270.00 | 506.72 |
| 2021-07-28 | 2021-11-02 |
REGN211119P00565000
REGN211119P00570000
|
2 | 570.00 | 565.00 | 1.60 | 305.000 | 652.68 |
| 2022-01-27 | 2022-05-04 |
REGN220520P00585000
REGN220520P00590000
|
3 | 590.00 | 585.00 | 1.80 | 772.500 | 661.14 |
| 2022-05-24 | 2022-08-29 |
REGN220916P00650000
REGN220916P00660000
|
1 | 660.00 | 650.00 | 3.75 | -585.00 | 710.3 |
| 2022-09-28 | 2023-01-03 |
REGN230120P00680000
REGN230120P00690000
|
1 | 690.00 | 680.00 | 4.40 | 240.00 | 722 |
| 2023-01-24 | 2023-05-01 |
REGN230519P00710000
REGN230519P00715000
|
3 | 715.00 | 710.00 | 2.15 | 637.500 | 759.05 |
| 2023-05-01 | 2023-08-07 |
REGN230818P00790000
REGN230818P00795000
|
2 | 795.00 | 790.00 | 1.65 | -560.00 | 812.4 |
| 2023-10-25 | 2024-01-30 |
REGN240216P00780000
REGN240216P00785000
|
2 | 785.00 | 780.00 | 1.60 | 320.00 | 948.05 |
| 2024-02-27 | 2024-06-03 |
REGN240621P00980000
REGN240621P00985000
|
3 | 985.00 | 980.00 | 2.20 | 135.00 | 1053.14 |
| 2024-07-23 | 2024-10-28 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 2.00 | -855.00 | 756.81 |