| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-10-28 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 24.67 |
| 2011-01-19 | 2011-04-26 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 56.91 |
| 2011-04-26 | 2011-08-01 |
REGN110820P00033000
REGN110820P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 54.37 |
| 2012-04-18 | 2012-07-24 |
REGN120818P00075000
REGN120818P00080000
|
2 | 80.00 | 75.00 | 0.625 | 90.000 | 138.06 |
| 2012-07-24 | 2012-10-31 |
REGN121117P00075000
REGN121117P00080000
|
2 | 80.00 | 75.00 | 0.475 | 60.000 | 157.69 |
| 2013-01-16 | 2013-04-23 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | 20.000 | 266.97 |
| 2013-05-22 | 2013-08-27 |
REGN130921P00185000
REGN130921P00190000
|
2 | 190.00 | 185.00 | 0.70 | 135.000 | 300.8 |
| 2013-08-27 | 2013-12-02 |
REGN131221P00170000
REGN131221P00175000
|
2 | 175.00 | 170.00 | 0.65 | 125.000 | 278.69 |
| 2014-01-15 | 2014-04-22 |
REGN140517P00205000
REGN140517P00210000
|
2 | 210.00 | 205.00 | 0.625 | 130.000 | 295.43 |
| 2014-07-23 | 2014-10-28 |
REGN141122P00230000
REGN141122P00235000
|
2 | 235.00 | 230.00 | 0.65 | 125.000 | 405.25 |
| 2015-01-13 | 2015-04-20 |
REGN150515P00300000
REGN150515P00305000
|
2 | 305.00 | 300.00 | 0.65 | 135.000 | 489.01 |
| 2015-04-22 | 2015-07-28 |
REGN150821P00355000
REGN150821P00360000
|
2 | 360.00 | 355.00 | 0.60 | 115.000 | 527.18 |
| 2015-09-16 | 2015-12-22 |
REGN160115P00400000
REGN160115P00405000
|
2 | 405.00 | 400.00 | 0.65 | 120.000 | 462.95 |
| 2016-01-19 | 2016-04-25 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.25 | 190.000 | 386 |
| 2016-07-19 | 2016-10-24 |
REGN161118P00275000
REGN161118P00280000
|
2 | 280.00 | 275.00 | 0.60 | 85.000 | 397.48 |
| 2016-10-24 | 2017-01-30 |
REGN170217P00260000
REGN170217P00265000
|
2 | 265.00 | 260.00 | 0.50 | 90.000 | 371.18 |
| 2017-04-18 | 2017-07-24 |
REGN170818P00280000
REGN170818P00285000
|
2 | 285.00 | 280.00 | 0.55 | 110.00 | 467.98 |
| 2017-07-24 | 2017-10-30 |
REGN171117P00395000
REGN171117P00400000
|
2 | 400.00 | 395.00 | 0.70 | -220.00 | 391.59 |
| 2017-12-19 | 2018-03-26 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 0.875 | -12.500 | 314.25 |
| 2018-04-17 | 2018-07-23 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 0.95 | 87.500 | 374.26 |
| 2018-07-23 | 2018-10-29 |
REGN181116P00280000
REGN181116P00285000
|
2 | 285.00 | 280.00 | 0.50 | 0.00 | 345.33 |
| 2019-01-15 | 2019-04-22 |
REGN190517P00310000
REGN190517P00315000
|
2 | 315.00 | 310.00 | 0.60 | -80.00 | 304.94 |
| 2019-04-22 | 2019-07-29 |
REGN190816P00250000
REGN190816P00260000
|
1 | 260.00 | 250.00 | 0.875 | 42.500 | 296.85 |
| 2019-09-18 | 2019-12-24 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 385.94 |
| 2020-01-16 | 2020-04-22 |
REGN200515P00300000
REGN200515P00305000
|
2 | 305.00 | 300.00 | 0.525 | 100.000 | 576.72 |
| 2020-04-22 | 2020-07-28 |
REGN200821P00380000
REGN200821P00385000
|
2 | 385.00 | 380.00 | 0.45 | 85.000 | 605.49 |
| 2020-09-16 | 2020-12-22 |
REGN210115P00420000
REGN210115P00425000
|
2 | 425.00 | 420.00 | 0.575 | 55.000 | 517.93 |
| 2021-01-19 | 2021-04-26 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.15 | 107.500 | 506.72 |
| 2021-04-26 | 2021-08-02 |
REGN210820P00395000
REGN210820P00400000
|
2 | 400.00 | 395.00 | 0.45 | 90.00 | 663.27 |
| 2021-09-21 | 2021-12-27 |
REGN220121P00490000
REGN220121P00500000
|
1 | 500.00 | 490.00 | 1.15 | 102.500 | 621.4 |
| 2022-01-20 | 2022-04-27 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.00 | 100.000 | 661.14 |
| 2022-05-20 | 2022-08-25 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 1.60 | 327.500 | 710.3 |
| 2022-09-20 | 2022-12-27 |
REGN230120P00520000
REGN230120P00525000
|
2 | 525.00 | 520.00 | 0.65 | 120.00 | 722 |
| 2023-01-19 | 2023-04-26 |
REGN230519P00570000
REGN230519P00575000
|
2 | 575.00 | 570.00 | 0.70 | 130.00 | 759.05 |
| 2023-05-19 | 2023-08-24 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.00 | 100.00 | 823.4 |
| 2023-10-18 | 2024-01-23 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.45 | 90.00 | 948.05 |
| 2024-02-21 | 2024-05-28 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.65 | 130.00 | 1053.14 |
| 2024-07-16 | 2024-10-21 |
REGN241115P00915000
REGN241115P00920000
|
2 | 920.00 | 915.00 | 0.65 | -150.00 | 756.81 |
| 2025-02-24 | 2025-06-02 |
REGN250620P00550000
REGN250620P00560000
|
1 | 560.00 | 550.00 | 1.00 | -825.00 | 509.72 |