| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-10-25 |
REGN101120P00022500
REGN101120P00025000
|
7 | 25.00 | 22.50 | 1.175 | 525.000 | 24.67 |
| 2010-10-28 | 2011-01-24 |
REGN110219P00027000
REGN110219P00028000
|
18 | 28.00 | 27.00 | 0.45 | 540.00 | 37.48 |
| 2011-01-26 | 2011-04-25 |
REGN110521P00034000
REGN110521P00035000
|
18 | 35.00 | 34.00 | 0.45 | 720.00 | 56.91 |
| 2011-04-27 | 2011-07-25 |
REGN110820P00060000
REGN110820P00065000
|
3 | 65.00 | 60.00 | 2.10 | -555.00 | 54.37 |
| 2011-07-29 | 2011-10-24 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.25 | 322.500 | 49.81 |
| 2011-10-27 | 2012-01-23 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.15 | 622.500 | 103.28 |
| 2012-01-26 | 2012-04-23 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 2.20 | 667.500 | 120.23 |
| 2012-04-27 | 2012-07-23 |
REGN120818P00135000
REGN120818P00140000
|
3 | 140.00 | 135.00 | 2.35 | -420.00 | 138.06 |
| 2012-07-25 | 2012-10-22 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 502.500 | 157.69 |
| 2012-10-24 | 2013-01-22 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 2.40 | 375.00 | 164.93 |
| 2013-01-25 | 2013-04-22 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.35 | 622.500 | 266.97 |
| 2013-04-24 | 2013-07-22 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 4.55 | 430.00 | 230.98 |
| 2013-08-30 | 2013-11-25 |
REGN131221P00240000
REGN131221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 618.000 | 278.69 |
| 2014-09-26 | 2014-12-22 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.30 | 547.500 | 408.69 |
| 2015-05-04 | 2015-07-30 |
REGN150821P00475000
REGN150821P00480000
|
3 | 480.00 | 475.00 | 2.40 | 495.000 | 527.18 |
| 2015-08-03 | 2015-10-29 |
REGN151120P00555000
REGN151120P00560000
|
3 | 560.00 | 555.00 | 2.45 | -180.00 | 579.57 |
| 2015-10-30 | 2016-01-25 |
REGN160219P00560000
REGN160219P00565000
|
3 | 565.00 | 560.00 | 2.40 | -705.00 | 394.98 |
| 2016-01-26 | 2016-04-22 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.00 | -645.00 | 386 |
| 2016-04-26 | 2016-07-22 |
REGN160819P00400000
REGN160819P00410000
|
1 | 410.00 | 400.00 | 4.65 | -160.00 | 404.3 |
| 2016-07-26 | 2016-10-21 |
REGN161118P00400000
REGN161118P00405000
|
3 | 405.00 | 400.00 | 2.45 | -510.00 | 397.48 |
| 2016-10-27 | 2017-01-23 |
REGN170217P00365000
REGN170217P00370000
|
3 | 370.00 | 365.00 | 2.40 | -255.00 | 371.18 |
| 2017-04-26 | 2017-07-24 |
REGN170818P00370000
REGN170818P00375000
|
3 | 375.00 | 370.00 | 2.45 | 930.00 | 467.98 |
| 2017-07-27 | 2017-10-23 |
REGN171117P00510000
REGN171117P00515000
|
3 | 515.00 | 510.00 | 2.45 | -720.00 | 391.59 |
| 2017-10-24 | 2018-01-19 |
REGN180216P00425000
REGN180216P00430000
|
3 | 430.00 | 425.00 | 2.20 | -795.00 | 332.15 |
| 2018-01-25 | 2018-04-23 |
REGN180518P00390000
REGN180518P00395000
|
3 | 395.00 | 390.00 | 2.15 | -780.00 | 301.81 |
| 2018-04-24 | 2018-07-20 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 2.30 | 615.00 | 374.26 |
| 2018-07-27 | 2018-10-22 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.30 | 240.00 | 345.33 |
| 2019-02-26 | 2019-05-24 |
REGN190621P00420000
REGN190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | -540.00 | 320.26 |
| 2019-05-28 | 2019-08-23 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.75 | -245.00 | 295.87 |
| 2019-09-24 | 2019-12-20 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | 435.000 | 385.94 |
| 2020-01-21 | 2020-04-17 |
REGN200515P00365000
REGN200515P00370000
|
3 | 370.00 | 365.00 | 2.35 | 705.000 | 576.72 |
| 2020-10-27 | 2021-01-22 |
REGN210219P00590000
REGN210219P00595000
|
3 | 595.00 | 590.00 | 2.15 | -660.00 | 470.37 |
| 2021-01-28 | 2021-04-26 |
REGN210521P00510000
REGN210521P00515000
|
3 | 515.00 | 510.00 | 2.25 | -360.00 | 506.72 |
| 2021-04-30 | 2021-07-26 |
REGN210820P00480000
REGN210820P00485000
|
3 | 485.00 | 480.00 | 1.95 | 592.500 | 663.27 |
| 2021-07-28 | 2021-10-25 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 2.25 | -390.00 | 652.68 |
| 2021-10-27 | 2022-01-24 |
REGN220218P00595000
REGN220218P00600000
|
3 | 600.00 | 595.00 | 2.20 | 90.00 | 615.13 |
| 2022-01-26 | 2022-04-25 |
REGN220520P00610000
REGN220520P00615000
|
3 | 615.00 | 610.00 | 2.30 | 540.00 | 661.14 |
| 2022-04-29 | 2022-07-25 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.35 | -705.00 | 618.36 |
| 2022-09-27 | 2022-12-23 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 4.90 | 135.00 | 722 |
| 2023-01-26 | 2023-04-24 |
REGN230519P00755000
REGN230519P00760000
|
3 | 760.00 | 755.00 | 2.00 | 570.00 | 759.05 |
| 2023-04-27 | 2023-07-24 |
REGN230818P00805000
REGN230818P00810000
|
3 | 810.00 | 805.00 | 2.40 | -765.00 | 812.4 |
| 2023-07-25 | 2023-10-20 |
REGN231117P00740000
REGN231117P00745000
|
3 | 745.00 | 740.00 | 2.35 | 60.00 | 802.43 |
| 2024-02-27 | 2024-05-24 |
REGN240621P00990000
REGN240621P01000000
|
1 | 1000.00 | 990.00 | 4.40 | -185.00 | 1053.14 |
| 2024-07-25 | 2024-10-21 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.50 | -540.00 | 756.81 |
| 2025-02-25 | 2025-05-27 |
REGN250620P00730000
REGN250620P00740000
|
1 | 740.00 | 730.00 | 4.05 | -590.00 | 509.72 |