| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-15 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 300.000 | 24.67 |
| 2011-01-19 | 2011-05-16 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 120.000 | 56.91 |
| 2011-07-22 | 2011-11-16 |
REGN111119P00045000
REGN111119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 97.500 | 49.81 |
| 2012-01-18 | 2012-05-14 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 185.000 | 120.23 |
| 2012-07-19 | 2012-11-13 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.95 | 170.000 | 157.69 |
| 2013-01-16 | 2013-05-13 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 266.97 |
| 2013-05-22 | 2013-09-16 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 2.10 | 195.000 | 300.8 |
| 2013-09-18 | 2014-01-13 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 1.10 | 105.000 | 292 |
| 2014-01-15 | 2014-05-12 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 215.000 | 295.43 |
| 2014-07-23 | 2014-11-17 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 1.00 | 200.000 | 405.25 |
| 2015-01-13 | 2015-05-11 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.000 | 489.01 |
| 2015-07-21 | 2015-11-16 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.95 | 205.000 | 579.57 |
| 2016-01-19 | 2016-05-16 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | 172.500 | 386 |
| 2016-07-19 | 2016-11-14 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | -50.00 | 397.48 |
| 2017-01-17 | 2017-05-15 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 145.000 | 450.01 |
| 2017-05-16 | 2017-09-11 |
REGN170915P00385000
REGN170915P00390000
|
2 | 390.00 | 385.00 | 1.05 | 135.000 | 433.45 |
| 2017-09-19 | 2018-01-16 |
REGN180119P00360000
REGN180119P00370000
|
1 | 370.00 | 360.00 | 1.75 | -102.500 | 371.53 |
| 2018-01-16 | 2018-05-14 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 1.95 | -475.00 | 301.81 |
| 2018-07-17 | 2018-11-12 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.95 | 140.00 | 345.33 |
| 2019-01-15 | 2019-05-13 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | -800.00 | 304.94 |
| 2019-05-21 | 2019-09-16 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.45 | 150.00 | 295.87 |
| 2019-09-17 | 2020-01-13 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.45 | 140.00 | 385.94 |
| 2020-01-15 | 2020-05-11 |
REGN200515P00335000
REGN200515P00340000
|
2 | 340.00 | 335.00 | 1.10 | 300.00 | 576.72 |
| 2020-07-21 | 2020-11-16 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.05 | 130.00 | 518.74 |
| 2021-01-20 | 2021-05-17 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | 180.000 | 506.72 |
| 2021-07-21 | 2021-11-15 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | 360.000 | 652.68 |
| 2022-04-19 | 2022-08-15 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | 75.000 | 618.36 |
| 2022-09-21 | 2023-01-17 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 0.90 | 130.00 | 722 |
| 2023-01-18 | 2023-05-15 |
REGN230519P00635000
REGN230519P00640000
|
2 | 640.00 | 635.00 | 0.95 | 190.00 | 759.05 |
| 2023-05-16 | 2023-09-11 |
REGN230915P00640000
REGN230915P00650000
|
1 | 650.00 | 640.00 | 1.65 | 260.00 | 823.4 |
| 2023-09-19 | 2024-01-16 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | -37.500 | 933.4 |
| 2024-01-16 | 2024-05-13 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 1.10 | 220.00 | 982.29 |
| 2024-07-17 | 2024-11-11 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | -890.00 | 756.81 |
| 2025-02-18 | 2025-06-16 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | -725.00 | 509.72 |