| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-11-17 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.275 | 150.000 | 24.67 |
| 2011-01-19 | 2011-05-16 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 56.91 |
| 2011-07-22 | 2011-11-16 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 137.500 | 49.81 |
| 2012-04-18 | 2012-08-13 |
REGN120818P00075000
REGN120818P00080000
|
2 | 80.00 | 75.00 | 0.625 | 120.000 | 138.06 |
| 2012-09-19 | 2013-01-14 |
REGN130119P00100000
REGN130119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 167.97 |
| 2013-01-16 | 2013-05-13 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 266.97 |
| 2013-05-22 | 2013-09-16 |
REGN130921P00185000
REGN130921P00190000
|
2 | 190.00 | 185.00 | 0.70 | 155.000 | 300.8 |
| 2013-09-18 | 2014-01-13 |
REGN140118P00220000
REGN140118P00225000
|
2 | 225.00 | 220.00 | 0.50 | 110.000 | 292 |
| 2014-01-15 | 2014-05-12 |
REGN140517P00205000
REGN140517P00210000
|
2 | 210.00 | 205.00 | 0.625 | 145.000 | 295.43 |
| 2014-07-23 | 2014-11-17 |
REGN141122P00230000
REGN141122P00235000
|
2 | 235.00 | 230.00 | 0.65 | 130.000 | 405.25 |
| 2015-01-13 | 2015-05-11 |
REGN150515P00300000
REGN150515P00305000
|
2 | 305.00 | 300.00 | 0.65 | 115.000 | 489.01 |
| 2015-07-21 | 2015-11-16 |
REGN151120P00435000
REGN151120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 160.00 | 579.57 |
| 2016-01-19 | 2016-05-16 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.25 | 160.000 | 386 |
| 2016-07-19 | 2016-11-14 |
REGN161118P00275000
REGN161118P00280000
|
2 | 280.00 | 275.00 | 0.60 | -35.000 | 397.48 |
| 2017-04-18 | 2017-08-14 |
REGN170818P00280000
REGN170818P00285000
|
2 | 285.00 | 280.00 | 0.55 | 130.000 | 467.98 |
| 2017-09-20 | 2018-01-16 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | 95.000 | 371.53 |
| 2018-01-18 | 2018-05-15 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 1.175 | 40.000 | 301.81 |
| 2018-07-17 | 2018-11-12 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.50 | 90.000 | 345.33 |
| 2019-01-15 | 2019-05-13 |
REGN190517P00310000
REGN190517P00315000
|
2 | 315.00 | 310.00 | 0.60 | -600.00 | 304.94 |
| 2019-05-23 | 2019-09-17 |
REGN190920P00230000
REGN190920P00240000
|
1 | 240.00 | 230.00 | 0.90 | 75.00 | 295.87 |
| 2019-09-18 | 2020-01-13 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.825 | -92.500 | 385.94 |
| 2020-01-16 | 2020-05-12 |
REGN200515P00300000
REGN200515P00305000
|
2 | 305.00 | 300.00 | 0.525 | -705.000 | 576.72 |
| 2020-07-21 | 2020-11-16 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.80 | 160.000 | 518.74 |
| 2021-01-19 | 2021-05-17 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.15 | 95.000 | 506.72 |
| 2021-07-20 | 2021-11-15 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.50 | 100.00 | 652.68 |
| 2022-01-20 | 2022-05-17 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 100.000 | 661.14 |
| 2022-05-20 | 2022-09-14 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 322.500 | 710.3 |
| 2022-09-20 | 2023-01-17 |
REGN230120P00520000
REGN230120P00525000
|
2 | 525.00 | 520.00 | 0.65 | 130.00 | 722 |
| 2023-01-19 | 2023-05-16 |
REGN230519P00570000
REGN230519P00575000
|
2 | 575.00 | 570.00 | 0.70 | 280.00 | 759.05 |
| 2023-05-19 | 2023-09-13 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.00 | 105.00 | 823.4 |
| 2023-10-18 | 2024-02-12 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.45 | 90.000 | 948.05 |
| 2024-02-21 | 2024-06-17 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.65 | 545.000 | 1053.14 |
| 2024-07-16 | 2024-11-11 |
REGN241115P00915000
REGN241115P00920000
|
2 | 920.00 | 915.00 | 0.65 | -740.00 | 756.81 |
| 2025-02-24 | 2025-06-20 |
REGN250620P00550000
REGN250620P00560000
|
1 | 560.00 | 550.00 | 1.00 | -890.00 | 509.72 |