| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-09-13 |
REGN101120P00022500
REGN101120P00025000
|
7 | 25.00 | 22.50 | 1.175 | 245.000 | 24.67 |
| 2010-10-28 | 2010-12-14 |
REGN110219P00027000
REGN110219P00028000
|
18 | 28.00 | 27.00 | 0.45 | 270.000 | 37.48 |
| 2011-01-26 | 2011-03-14 |
REGN110521P00034000
REGN110521P00035000
|
18 | 35.00 | 34.00 | 0.45 | 405.000 | 56.91 |
| 2011-04-27 | 2011-06-13 |
REGN110820P00060000
REGN110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -450.00 | 54.37 |
| 2011-07-29 | 2011-09-14 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.25 | 255.00 | 49.81 |
| 2011-10-27 | 2011-12-13 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.15 | -150.00 | 103.28 |
| 2012-01-26 | 2012-03-13 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 2.20 | 517.500 | 120.23 |
| 2012-04-27 | 2012-06-13 |
REGN120818P00135000
REGN120818P00140000
|
3 | 140.00 | 135.00 | 2.35 | -465.00 | 138.06 |
| 2012-07-25 | 2012-09-10 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 277.500 | 157.69 |
| 2012-09-26 | 2012-11-12 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 60.00 | 167.97 |
| 2013-01-25 | 2013-03-13 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.35 | -15.00 | 266.97 |
| 2013-04-24 | 2013-06-10 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 4.55 | 280.00 | 230.98 |
| 2013-08-30 | 2013-10-16 |
REGN131221P00240000
REGN131221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 495.00 | 278.69 |
| 2014-09-26 | 2014-11-12 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.30 | 390.00 | 408.69 |
| 2015-05-04 | 2015-06-22 |
REGN150821P00475000
REGN150821P00480000
|
3 | 480.00 | 475.00 | 2.40 | 420.00 | 527.18 |
| 2015-08-03 | 2015-09-21 |
REGN151120P00555000
REGN151120P00560000
|
3 | 560.00 | 555.00 | 2.45 | -195.00 | 579.57 |
| 2015-09-24 | 2015-11-10 |
REGN160115P00525000
REGN160115P00530000
|
3 | 530.00 | 525.00 | 2.25 | 150.00 | 462.95 |
| 2016-01-26 | 2016-03-14 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.00 | -825.00 | 386 |
| 2016-04-26 | 2016-06-13 |
REGN160819P00400000
REGN160819P00410000
|
1 | 410.00 | 400.00 | 4.65 | -255.00 | 404.3 |
| 2016-07-26 | 2016-09-12 |
REGN161118P00400000
REGN161118P00405000
|
3 | 405.00 | 400.00 | 2.45 | -15.00 | 397.48 |
| 2016-09-27 | 2016-11-14 |
REGN170120P00410000
REGN170120P00420000
|
1 | 420.00 | 410.00 | 4.50 | 145.00 | 362.56 |
| 2017-04-26 | 2017-06-12 |
REGN170818P00370000
REGN170818P00375000
|
3 | 375.00 | 370.00 | 2.45 | 660.000 | 467.98 |
| 2017-07-27 | 2017-09-12 |
REGN171117P00510000
REGN171117P00515000
|
3 | 515.00 | 510.00 | 2.45 | -555.00 | 391.59 |
| 2017-09-27 | 2017-11-13 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.90 | -305.00 | 371.53 |
| 2017-12-29 | 2018-02-14 |
REGN180420P00370000
REGN180420P00380000
|
1 | 380.00 | 370.00 | 4.85 | -300.00 | 314.25 |
| 2018-04-24 | 2018-06-11 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 2.30 | 15.00 | 374.26 |
| 2018-07-27 | 2018-09-12 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.30 | 150.00 | 345.33 |
| 2018-09-25 | 2018-11-12 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 4.60 | -285.00 | 418.84 |
| 2019-02-26 | 2019-04-15 |
REGN190621P00420000
REGN190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | -310.00 | 320.26 |
| 2019-04-23 | 2019-06-10 |
REGN190816P00345000
REGN190816P00350000
|
3 | 350.00 | 345.00 | 2.25 | -510.00 | 296.85 |
| 2019-07-24 | 2019-09-09 |
REGN191115P00315000
REGN191115P00320000
|
3 | 320.00 | 315.00 | 2.15 | -630.00 | 344.87 |
| 2019-09-24 | 2019-11-11 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | 377.500 | 385.94 |
| 2020-01-21 | 2020-03-09 |
REGN200515P00365000
REGN200515P00370000
|
3 | 370.00 | 365.00 | 2.35 | 540.00 | 576.72 |
| 2020-10-27 | 2020-12-14 |
REGN210219P00590000
REGN210219P00595000
|
3 | 595.00 | 590.00 | 2.15 | -420.00 | 470.37 |
| 2021-01-28 | 2021-03-16 |
REGN210521P00510000
REGN210521P00515000
|
3 | 515.00 | 510.00 | 2.25 | -375.00 | 506.72 |
| 2021-04-30 | 2021-06-16 |
REGN210820P00480000
REGN210820P00485000
|
3 | 485.00 | 480.00 | 1.95 | 330.00 | 663.27 |
| 2021-07-28 | 2021-09-13 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 2.25 | 345.00 | 652.68 |
| 2021-10-27 | 2021-12-13 |
REGN220218P00595000
REGN220218P00600000
|
3 | 600.00 | 595.00 | 2.20 | 300.00 | 615.13 |
| 2022-01-26 | 2022-03-14 |
REGN220520P00610000
REGN220520P00615000
|
3 | 615.00 | 610.00 | 2.30 | 255.00 | 661.14 |
| 2022-04-29 | 2022-06-15 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.35 | -690.00 | 618.36 |
| 2022-09-27 | 2022-11-14 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 4.90 | 150.00 | 722 |
| 2023-01-26 | 2023-03-14 |
REGN230519P00755000
REGN230519P00760000
|
3 | 760.00 | 755.00 | 2.00 | -90.00 | 759.05 |
| 2023-04-27 | 2023-06-13 |
REGN230818P00805000
REGN230818P00810000
|
3 | 810.00 | 805.00 | 2.40 | -195.00 | 812.4 |
| 2023-07-25 | 2023-09-11 |
REGN231117P00740000
REGN231117P00745000
|
3 | 745.00 | 740.00 | 2.35 | 510.00 | 802.43 |
| 2024-02-27 | 2024-04-15 |
REGN240621P00990000
REGN240621P01000000
|
1 | 1000.00 | 990.00 | 4.40 | -345.00 | 1053.14 |
| 2024-07-25 | 2024-09-10 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.50 | 155.00 | 756.81 |
| 2025-02-25 | 2025-04-14 |
REGN250620P00730000
REGN250620P00740000
|
1 | 740.00 | 730.00 | 4.05 | -540.00 | 509.72 |