| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-10-18 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 24.67 |
| 2010-10-20 | 2011-01-18 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 37.48 |
| 2011-01-19 | 2011-04-18 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 56.91 |
| 2011-04-20 | 2011-07-18 |
REGN110820P00031000
REGN110820P00032000
|
11 | 32.00 | 31.00 | 0.15 | 192.500 | 54.37 |
| 2011-07-22 | 2011-10-17 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 247.500 | 49.81 |
| 2012-04-18 | 2012-07-16 |
REGN120818P00075000
REGN120818P00080000
|
2 | 80.00 | 75.00 | 0.625 | 100.000 | 138.06 |
| 2012-07-20 | 2012-10-15 |
REGN121117P00075000
REGN121117P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 157.69 |
| 2012-10-17 | 2013-01-14 |
REGN130216P00115000
REGN130216P00120000
|
2 | 120.00 | 115.00 | 0.525 | 110.000 | 164.93 |
| 2013-01-16 | 2013-04-15 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | 100.000 | 266.97 |
| 2013-04-17 | 2013-07-15 |
REGN130817P00150000
REGN130817P00155000
|
2 | 155.00 | 150.00 | 0.575 | -40.000 | 230.98 |
| 2013-07-18 | 2013-10-14 |
REGN131116P00180000
REGN131116P00185000
|
2 | 185.00 | 180.00 | 0.70 | 135.000 | 280 |
| 2013-10-23 | 2014-01-21 |
REGN140222P00205000
REGN140222P00210000
|
2 | 210.00 | 205.00 | 0.70 | 85.000 | 334.98 |
| 2014-04-16 | 2014-07-14 |
REGN140816P00210000
REGN140816P00215000
|
2 | 215.00 | 210.00 | 0.45 | 220.00 | 348.62 |
| 2014-07-23 | 2014-10-20 |
REGN141122P00230000
REGN141122P00235000
|
2 | 235.00 | 230.00 | 0.65 | -145.000 | 405.25 |
| 2014-10-21 | 2015-01-16 |
REGN150220P00285000
REGN150220P00290000
|
2 | 290.00 | 285.00 | 0.625 | 105.000 | 423.78 |
| 2015-01-16 | 2015-04-13 |
REGN150515P00295000
REGN150515P00300000
|
2 | 300.00 | 295.00 | 0.50 | 90.00 | 489.01 |
| 2015-04-22 | 2015-07-20 |
REGN150821P00355000
REGN150821P00360000
|
2 | 360.00 | 355.00 | 0.60 | 120.000 | 527.18 |
| 2015-07-21 | 2015-10-16 |
REGN151120P00435000
REGN151120P00440000
|
2 | 440.00 | 435.00 | 0.80 | 120.00 | 579.57 |
| 2015-10-20 | 2016-01-15 |
REGN160219P00370000
REGN160219P00380000
|
1 | 380.00 | 370.00 | 0.95 | 40.00 | 394.98 |
| 2016-01-19 | 2016-04-15 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.25 | 105.000 | 386 |
| 2016-04-19 | 2016-07-15 |
REGN160819P00300000
REGN160819P00310000
|
1 | 310.00 | 300.00 | 1.05 | 55.000 | 404.3 |
| 2016-07-19 | 2016-10-14 |
REGN161118P00275000
REGN161118P00280000
|
2 | 280.00 | 275.00 | 0.60 | 100.000 | 397.48 |
| 2016-10-18 | 2017-01-13 |
REGN170217P00265000
REGN170217P00270000
|
2 | 270.00 | 265.00 | 0.60 | 110.000 | 371.18 |
| 2017-04-18 | 2017-07-14 |
REGN170818P00280000
REGN170818P00285000
|
2 | 285.00 | 280.00 | 0.55 | 90.00 | 467.98 |
| 2017-07-19 | 2017-10-16 |
REGN171117P00385000
REGN171117P00390000
|
2 | 390.00 | 385.00 | 0.55 | 20.00 | 391.59 |
| 2017-10-17 | 2018-01-12 |
REGN180216P00330000
REGN180216P00340000
|
1 | 340.00 | 330.00 | 0.90 | -112.500 | 332.15 |
| 2018-01-18 | 2018-04-16 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 1.175 | -35.000 | 301.81 |
| 2018-04-17 | 2018-07-13 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 0.95 | 85.000 | 374.26 |
| 2018-07-17 | 2018-10-12 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.50 | 75.000 | 345.33 |
| 2018-10-16 | 2019-01-11 |
REGN190215P00300000
REGN190215P00305000
|
2 | 305.00 | 300.00 | 0.50 | 90.00 | 423.97 |
| 2019-01-15 | 2019-04-12 |
REGN190517P00310000
REGN190517P00315000
|
2 | 315.00 | 310.00 | 0.60 | 35.000 | 304.94 |
| 2019-04-16 | 2019-07-12 |
REGN190816P00285000
REGN190816P00290000
|
2 | 290.00 | 285.00 | 0.50 | -360.00 | 296.85 |
| 2019-07-17 | 2019-10-14 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 0.925 | 75.000 | 344.87 |
| 2019-10-22 | 2020-01-17 |
REGN200221P00225000
REGN200221P00230000
|
2 | 230.00 | 225.00 | 0.45 | 90.00 | 403.15 |
| 2020-04-22 | 2020-07-20 |
REGN200821P00380000
REGN200821P00385000
|
2 | 385.00 | 380.00 | 0.45 | 80.000 | 605.49 |
| 2020-07-21 | 2020-10-16 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.80 | 115.000 | 518.74 |
| 2020-10-22 | 2021-01-19 |
REGN210219P00420000
REGN210219P00430000
|
1 | 430.00 | 420.00 | 1.40 | 132.500 | 470.37 |
| 2021-01-19 | 2021-04-16 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.15 | 107.500 | 506.72 |
| 2021-04-22 | 2021-07-19 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 1.075 | -100.000 | 663.27 |
| 2021-07-20 | 2021-10-15 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.50 | 25.000 | 652.68 |
| 2021-10-19 | 2022-01-14 |
REGN220218P00420000
REGN220218P00430000
|
1 | 430.00 | 420.00 | 1.30 | 130.00 | 615.13 |
| 2022-01-20 | 2022-04-18 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 100.00 | 661.14 |
| 2022-05-20 | 2022-08-15 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 160.00 | 710.3 |
| 2022-09-20 | 2022-12-16 |
REGN230120P00520000
REGN230120P00525000
|
2 | 525.00 | 520.00 | 0.65 | 130.00 | 722 |
| 2023-01-19 | 2023-04-17 |
REGN230519P00570000
REGN230519P00575000
|
2 | 575.00 | 570.00 | 0.70 | 140.00 | 759.05 |
| 2023-05-19 | 2023-08-14 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.00 | 100.00 | 823.4 |
| 2023-10-18 | 2024-01-16 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.45 | 90.00 | 948.05 |
| 2024-02-21 | 2024-05-20 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.65 | 130.00 | 1053.14 |
| 2024-07-16 | 2024-10-11 |
REGN241115P00915000
REGN241115P00920000
|
2 | 920.00 | 915.00 | 0.65 | 70.00 | 756.81 |
| 2025-02-24 | 2025-05-22 |
REGN250620P00550000
REGN250620P00560000
|
1 | 560.00 | 550.00 | 1.00 | -70.00 | 509.72 |