| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-08-30 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.275 | 0.000 | 24.67 |
| 2010-10-20 | 2010-11-26 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.225 | 100.000 | 37.48 |
| 2011-01-19 | 2011-02-25 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0.000 | 56.91 |
| 2011-04-20 | 2011-05-27 |
REGN110820P00031000
REGN110820P00032000
|
11 | 32.00 | 31.00 | 0.15 | 137.500 | 54.37 |
| 2011-07-22 | 2011-08-29 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 880.000 | 49.81 |
| 2012-04-18 | 2012-05-25 |
REGN120818P00075000
REGN120818P00080000
|
2 | 80.00 | 75.00 | 0.625 | 100.000 | 138.06 |
| 2012-07-20 | 2012-08-27 |
REGN121117P00075000
REGN121117P00080000
|
2 | 80.00 | 75.00 | 0.425 | 70.000 | 157.69 |
| 2012-09-19 | 2012-10-26 |
REGN130119P00100000
REGN130119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 50.000 | 167.97 |
| 2013-01-16 | 2013-02-22 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | -20.000 | 266.97 |
| 2013-04-17 | 2013-05-24 |
REGN130817P00150000
REGN130817P00155000
|
2 | 155.00 | 150.00 | 0.575 | 360.000 | 230.98 |
| 2013-05-24 | 2013-07-01 |
REGN130921P00175000
REGN130921P00180000
|
2 | 180.00 | 175.00 | 0.65 | -40.00 | 300.8 |
| 2013-07-18 | 2013-08-26 |
REGN131116P00180000
REGN131116P00185000
|
2 | 185.00 | 180.00 | 0.70 | 50.00 | 280 |
| 2013-08-27 | 2013-10-03 |
REGN131221P00170000
REGN131221P00175000
|
2 | 175.00 | 170.00 | 0.65 | -25.000 | 278.69 |
| 2013-10-23 | 2013-11-29 |
REGN140222P00205000
REGN140222P00210000
|
2 | 210.00 | 205.00 | 0.70 | 55.000 | 334.98 |
| 2014-01-15 | 2014-02-21 |
REGN140517P00205000
REGN140517P00210000
|
2 | 210.00 | 205.00 | 0.625 | 95.000 | 295.43 |
| 2014-04-16 | 2014-05-23 |
REGN140816P00210000
REGN140816P00215000
|
2 | 215.00 | 210.00 | 0.45 | 45.000 | 348.62 |
| 2014-07-23 | 2014-08-29 |
REGN141122P00230000
REGN141122P00235000
|
2 | 235.00 | 230.00 | 0.65 | -130.00 | 405.25 |
| 2014-09-17 | 2014-10-24 |
REGN150117P00275000
REGN150117P00280000
|
2 | 280.00 | 275.00 | 0.775 | 100.000 | 408.69 |
| 2014-10-24 | 2014-12-01 |
REGN150220P00305000
REGN150220P00310000
|
2 | 310.00 | 305.00 | 0.55 | 60.000 | 423.78 |
| 2015-01-13 | 2015-02-19 |
REGN150515P00300000
REGN150515P00305000
|
2 | 305.00 | 300.00 | 0.65 | -15.000 | 489.01 |
| 2015-04-22 | 2015-05-29 |
REGN150821P00355000
REGN150821P00360000
|
2 | 360.00 | 355.00 | 0.60 | 95.000 | 527.18 |
| 2015-07-21 | 2015-08-27 |
REGN151120P00435000
REGN151120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 10.00 | 579.57 |
| 2015-09-16 | 2015-10-23 |
REGN160115P00400000
REGN160115P00405000
|
2 | 405.00 | 400.00 | 0.65 | -20.00 | 462.95 |
| 2015-10-23 | 2015-11-30 |
REGN160219P00380000
REGN160219P00390000
|
1 | 390.00 | 380.00 | 1.00 | 77.500 | 394.98 |
| 2016-01-19 | 2016-02-25 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.25 | -30.00 | 386 |
| 2016-04-19 | 2016-05-26 |
REGN160819P00300000
REGN160819P00310000
|
1 | 310.00 | 300.00 | 1.05 | -5.00 | 404.3 |
| 2016-07-19 | 2016-08-25 |
REGN161118P00275000
REGN161118P00280000
|
2 | 280.00 | 275.00 | 0.60 | 20.000 | 397.48 |
| 2016-09-20 | 2016-10-27 |
REGN170120P00300000
REGN170120P00310000
|
1 | 310.00 | 300.00 | 1.10 | -90.00 | 362.56 |
| 2017-04-18 | 2017-05-25 |
REGN170818P00280000
REGN170818P00285000
|
2 | 285.00 | 280.00 | 0.55 | 90.000 | 467.98 |
| 2017-07-19 | 2017-08-25 |
REGN171117P00385000
REGN171117P00390000
|
2 | 390.00 | 385.00 | 0.55 | 30.00 | 391.59 |
| 2017-09-20 | 2017-10-27 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | -7.500 | 371.53 |
| 2017-12-19 | 2018-01-25 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 0.875 | 20.000 | 314.25 |
| 2018-04-17 | 2018-05-24 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 0.95 | -37.500 | 374.26 |
| 2018-07-17 | 2018-08-23 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.50 | 130.00 | 345.33 |
| 2018-09-19 | 2018-10-26 |
REGN190118P00290000
REGN190118P00300000
|
1 | 300.00 | 290.00 | 0.875 | -162.500 | 418.84 |
| 2019-01-15 | 2019-02-21 |
REGN190517P00310000
REGN190517P00315000
|
2 | 315.00 | 310.00 | 0.60 | 70.000 | 304.94 |
| 2019-02-21 | 2019-04-01 |
REGN190621P00320000
REGN190621P00330000
|
1 | 330.00 | 320.00 | 0.825 | 10.000 | 320.26 |
| 2019-04-16 | 2019-05-23 |
REGN190816P00285000
REGN190816P00290000
|
2 | 290.00 | 285.00 | 0.50 | -170.00 | 296.85 |
| 2019-05-23 | 2019-07-01 |
REGN190920P00230000
REGN190920P00240000
|
1 | 240.00 | 230.00 | 0.90 | 50.00 | 295.87 |
| 2019-07-17 | 2019-08-23 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 0.925 | -7.500 | 344.87 |
| 2019-09-18 | 2019-10-25 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.825 | 60.000 | 385.94 |
| 2019-10-28 | 2019-12-04 |
REGN200221P00230000
REGN200221P00235000
|
2 | 235.00 | 230.00 | 0.425 | 45.000 | 403.15 |
| 2020-01-16 | 2020-02-24 |
REGN200515P00300000
REGN200515P00305000
|
2 | 305.00 | 300.00 | 0.525 | 65.000 | 576.72 |
| 2020-04-22 | 2020-05-29 |
REGN200821P00380000
REGN200821P00385000
|
2 | 385.00 | 380.00 | 0.45 | 160.000 | 605.49 |
| 2020-07-21 | 2020-08-27 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.80 | 95.000 | 518.74 |
| 2020-09-16 | 2020-10-23 |
REGN210115P00420000
REGN210115P00425000
|
2 | 425.00 | 420.00 | 0.575 | 160.000 | 517.93 |
| 2020-10-26 | 2020-12-02 |
REGN210219P00430000
REGN210219P00440000
|
1 | 440.00 | 430.00 | 1.05 | -150.00 | 470.37 |
| 2021-01-19 | 2021-02-25 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.15 | -280.00 | 506.72 |
| 2021-04-22 | 2021-06-01 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 1.075 | 77.500 | 663.27 |
| 2021-07-20 | 2021-08-26 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.50 | 65.000 | 652.68 |
| 2021-09-21 | 2021-10-28 |
REGN220121P00490000
REGN220121P00500000
|
1 | 500.00 | 490.00 | 1.15 | -197.500 | 621.4 |
| 2022-01-20 | 2022-02-28 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 35.00 | 661.14 |
| 2022-05-20 | 2022-06-27 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 5.00 | 710.3 |
| 2022-07-19 | 2022-08-25 |
REGN221118P00430000
REGN221118P00440000
|
1 | 440.00 | 430.00 | 1.25 | 20.00 | 736.73 |
| 2022-09-20 | 2022-10-27 |
REGN230120P00520000
REGN230120P00525000
|
2 | 525.00 | 520.00 | 0.65 | 220.00 | 722 |
| 2023-01-19 | 2023-02-27 |
REGN230519P00570000
REGN230519P00575000
|
2 | 575.00 | 570.00 | 0.70 | 110.00 | 759.05 |
| 2023-05-19 | 2023-06-26 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.00 | 80.00 | 823.4 |
| 2023-10-18 | 2023-11-24 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.45 | 65.000 | 948.05 |
| 2024-02-21 | 2024-04-01 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.65 | 15.000 | 1053.14 |
| 2024-04-17 | 2024-05-24 |
REGN240816P00715000
REGN240816P00720000
|
2 | 720.00 | 715.00 | 0.60 | 120.00 | 1179.3101 |
| 2024-07-16 | 2024-08-22 |
REGN241115P00915000
REGN241115P00920000
|
2 | 920.00 | 915.00 | 0.65 | -95.000 | 756.81 |
| 2024-09-17 | 2024-10-24 |
REGN250117P00920000
REGN250117P00930000
|
1 | 930.00 | 920.00 | 0.90 | -525.00 | 681.58 |
| 2025-02-24 | 2025-04-02 |
REGN250620P00550000
REGN250620P00560000
|
1 | 560.00 | 550.00 | 1.00 | -135.00 | 509.72 |
| 2025-04-16 | 2025-05-27 |
REGN250815P00390000
REGN250815P00400000
|
1 | 400.00 | 390.00 | 1.05 | 157.500 | 580.41 |