| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-02 |
REGN101120P00022500
REGN101120P00025000
|
7 | 25.00 | 22.50 | 1.175 | 420.000 | 24.67 |
| 2011-01-26 | 2011-05-03 |
REGN110521P00034000
REGN110521P00035000
|
18 | 35.00 | 34.00 | 0.45 | 810.000 | 56.91 |
| 2011-05-03 | 2011-08-08 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.35 | -450.00 | 54.37 |
| 2011-10-27 | 2012-02-01 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.15 | 577.500 | 103.28 |
| 2012-04-27 | 2012-08-02 |
REGN120818P00135000
REGN120818P00140000
|
3 | 140.00 | 135.00 | 2.35 | -165.00 | 138.06 |
| 2012-09-26 | 2013-01-02 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 712.500 | 167.97 |
| 2013-01-25 | 2013-05-02 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.35 | 675.000 | 266.97 |
| 2013-08-30 | 2013-12-05 |
REGN131221P00240000
REGN131221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 645.00 | 278.69 |
| 2014-09-26 | 2015-01-02 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.30 | 772.500 | 408.69 |
| 2015-05-04 | 2015-08-10 |
REGN150821P00475000
REGN150821P00480000
|
3 | 480.00 | 475.00 | 2.40 | 735.00 | 527.18 |
| 2015-09-24 | 2015-12-30 |
REGN160115P00525000
REGN160115P00530000
|
3 | 530.00 | 525.00 | 2.25 | 270.00 | 462.95 |
| 2016-01-26 | 2016-05-02 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.00 | -900.00 | 386 |
| 2016-05-02 | 2016-08-08 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.90 | 447.500 | 404.3 |
| 2016-09-27 | 2017-01-03 |
REGN170120P00410000
REGN170120P00420000
|
1 | 420.00 | 410.00 | 4.50 | -430.00 | 362.56 |
| 2017-04-26 | 2017-08-01 |
REGN170818P00370000
REGN170818P00375000
|
3 | 375.00 | 370.00 | 2.45 | 802.500 | 467.98 |
| 2017-09-27 | 2018-01-02 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.90 | -490.00 | 371.53 |
| 2018-01-25 | 2018-05-02 |
REGN180518P00390000
REGN180518P00395000
|
3 | 395.00 | 390.00 | 2.15 | -855.00 | 301.81 |
| 2018-07-27 | 2018-11-01 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.30 | -315.00 | 345.33 |
| 2019-02-26 | 2019-06-03 |
REGN190621P00420000
REGN190621P00430000
|
1 | 430.00 | 420.00 | 4.55 | -585.00 | 320.26 |
| 2019-06-03 | 2019-09-09 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.75 | -495.00 | 295.87 |
| 2019-09-24 | 2019-12-30 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.65 | 465.00 | 385.94 |
| 2020-01-21 | 2020-04-27 |
REGN200515P00365000
REGN200515P00370000
|
3 | 370.00 | 365.00 | 2.35 | 975.00 | 576.72 |
| 2020-10-27 | 2021-02-01 |
REGN210219P00590000
REGN210219P00595000
|
3 | 595.00 | 590.00 | 2.15 | -810.00 | 470.37 |
| 2021-04-30 | 2021-08-05 |
REGN210820P00480000
REGN210820P00485000
|
3 | 485.00 | 480.00 | 1.95 | 510.00 | 663.27 |
| 2021-10-27 | 2022-02-01 |
REGN220218P00595000
REGN220218P00600000
|
3 | 600.00 | 595.00 | 2.20 | 105.00 | 615.13 |
| 2022-04-29 | 2022-08-04 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.35 | -735.00 | 618.36 |
| 2022-09-27 | 2023-01-03 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 4.90 | 75.00 | 722 |
| 2023-01-26 | 2023-05-03 |
REGN230519P00755000
REGN230519P00760000
|
3 | 760.00 | 755.00 | 2.00 | 555.00 | 759.05 |
| 2023-05-24 | 2023-08-29 |
REGN230915P00750000
REGN230915P00755000
|
3 | 755.00 | 750.00 | 2.30 | 705.00 | 823.4 |
| 2024-02-27 | 2024-06-03 |
REGN240621P00990000
REGN240621P01000000
|
1 | 1000.00 | 990.00 | 4.40 | -70.00 | 1053.14 |
| 2024-07-25 | 2024-10-30 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.50 | -550.00 | 756.81 |
| 2025-02-25 | 2025-06-02 |
REGN250620P00730000
REGN250620P00740000
|
1 | 740.00 | 730.00 | 4.05 | -625.00 | 509.72 |