| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-11-22 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.275 | 0 | 24.67 |
| 2011-01-19 | 2011-05-23 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 56.91 |
| 2011-07-22 | 2011-11-21 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 0 | 49.81 |
| 2012-04-18 | 2012-08-20 |
REGN120818P00075000
REGN120818P00080000
|
2 | 80.00 | 75.00 | 0.625 | 0 | 138.06 |
| 2012-09-19 | 2013-01-22 |
REGN130119P00100000
REGN130119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0 | 167.97 |
| 2013-04-17 | 2013-08-19 |
REGN130817P00150000
REGN130817P00155000
|
2 | 155.00 | 150.00 | 0.575 | 0 | 230.98 |
| 2013-08-21 | 2013-12-23 |
REGN131221P00160000
REGN131221P00165000
|
2 | 165.00 | 160.00 | 0.500 | 0 | 278.69 |
| 2014-01-15 | 2014-05-19 |
REGN140517P00205000
REGN140517P00210000
|
2 | 210.00 | 205.00 | 0.625 | 0 | 295.43 |
| 2014-07-23 | 2014-11-24 |
REGN141122P00230000
REGN141122P00235000
|
2 | 235.00 | 230.00 | 0.65 | 0 | 405.25 |
| 2015-01-13 | 2015-05-15 |
REGN150515P00300000
REGN150515P00305000
|
2 | 305.00 | 300.00 | 0.65 | 130.000 | 489.01 |
| 2015-07-21 | 2015-11-20 |
REGN151120P00435000
REGN151120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 165.000 | 579.57 |
| 2016-01-19 | 2016-05-20 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.25 | 160.000 | 386 |
| 2016-07-19 | 2016-11-18 |
REGN161118P00275000
REGN161118P00280000
|
2 | 280.00 | 275.00 | 0.60 | 120.00 | 397.48 |
| 2017-04-18 | 2017-08-18 |
REGN170818P00280000
REGN170818P00285000
|
2 | 285.00 | 280.00 | 0.55 | 115.000 | 467.98 |
| 2017-09-20 | 2018-01-19 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | 65.000 | 371.53 |
| 2018-04-17 | 2018-08-17 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 0.95 | 262.500 | 374.26 |
| 2018-09-19 | 2019-01-18 |
REGN190118P00290000
REGN190118P00300000
|
1 | 300.00 | 290.00 | 0.875 | 87.500 | 418.84 |
| 2019-01-18 | 2019-05-17 |
REGN190517P00325000
REGN190517P00330000
|
2 | 330.00 | 325.00 | 0.45 | -900.00 | 304.94 |
| 2019-05-23 | 2019-09-20 |
REGN190920P00230000
REGN190920P00240000
|
1 | 240.00 | 230.00 | 0.90 | 85.000 | 295.87 |
| 2019-10-22 | 2020-02-21 |
REGN200221P00225000
REGN200221P00230000
|
2 | 230.00 | 225.00 | 0.45 | 90.000 | 403.15 |
| 2020-04-22 | 2020-08-21 |
REGN200821P00380000
REGN200821P00385000
|
2 | 385.00 | 380.00 | 0.45 | 90.000 | 605.49 |
| 2020-09-16 | 2021-01-15 |
REGN210115P00420000
REGN210115P00425000
|
2 | 425.00 | 420.00 | 0.575 | 315.000 | 517.93 |
| 2021-01-19 | 2021-05-21 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.15 | 115.000 | 506.72 |
| 2021-07-20 | 2021-11-19 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.50 | 100.00 | 652.68 |
| 2022-01-20 | 2022-05-20 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 10.00 | 661.14 |
| 2022-05-20 | 2022-09-16 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 325.00 | 710.3 |
| 2022-09-20 | 2023-01-20 |
REGN230120P00520000
REGN230120P00525000
|
2 | 525.00 | 520.00 | 0.65 | 410.00 | 722 |
| 2023-01-23 | 2023-05-19 |
REGN230519P00590000
REGN230519P00595000
|
2 | 595.00 | 590.00 | 0.60 | 120.00 | 759.05 |
| 2023-05-19 | 2023-09-15 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.00 | 225.00 | 823.4 |
| 2023-10-18 | 2024-02-16 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.45 | 90.00 | 948.05 |
| 2024-02-21 | 2024-06-21 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.65 | 555.000 | 1053.14 |
| 2024-07-16 | 2024-11-15 |
REGN241115P00915000
REGN241115P00920000
|
2 | 920.00 | 915.00 | 0.65 | -860.00 | 756.81 |
| 2025-02-24 | 2025-06-20 |
REGN250620P00550000
REGN250620P00560000
|
1 | 560.00 | 550.00 | 1.00 | -890.00 | 509.72 |