| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-22 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 0 | 24.67 |
| 2011-01-19 | 2011-05-23 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 56.91 |
| 2011-07-22 | 2011-11-21 |
REGN111119P00045000
REGN111119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 49.81 |
| 2012-01-18 | 2012-05-21 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 0 | 120.23 |
| 2012-07-19 | 2012-11-19 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.95 | 0 | 157.69 |
| 2013-01-16 | 2013-05-20 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 0 | 266.97 |
| 2013-05-22 | 2013-09-23 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 2.10 | 0 | 300.8 |
| 2013-09-23 | 2014-01-21 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 1.00 | 0 | 292 |
| 2014-01-21 | 2014-05-19 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.25 | 0 | 295.43 |
| 2014-07-23 | 2014-11-24 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 1.00 | 0 | 405.25 |
| 2015-01-13 | 2015-05-15 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 210.000 | 489.01 |
| 2015-07-21 | 2015-11-20 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.95 | 195.000 | 579.57 |
| 2016-01-19 | 2016-05-20 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | 228.500 | 386 |
| 2016-07-19 | 2016-11-18 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | 10.000 | 397.48 |
| 2017-01-17 | 2017-05-19 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 200.000 | 450.01 |
| 2017-05-19 | 2017-09-15 |
REGN170915P00380000
REGN170915P00385000
|
2 | 385.00 | 380.00 | 1.00 | 205.000 | 433.45 |
| 2017-09-19 | 2018-01-19 |
REGN180119P00360000
REGN180119P00370000
|
1 | 370.00 | 360.00 | 1.75 | 167.500 | 371.53 |
| 2018-01-19 | 2018-05-18 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 1.55 | -840.00 | 301.81 |
| 2018-07-17 | 2018-11-16 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.95 | 615.000 | 345.33 |
| 2019-01-15 | 2019-05-17 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | -830.00 | 304.94 |
| 2019-05-21 | 2019-09-20 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.45 | 150.00 | 295.87 |
| 2019-09-20 | 2020-01-17 |
REGN200117P00240000
REGN200117P00250000
|
1 | 250.00 | 240.00 | 1.85 | 45.000 | 385.94 |
| 2020-01-17 | 2020-05-15 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 0.85 | -805.000 | 576.72 |
| 2020-07-21 | 2020-11-20 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.05 | -850.00 | 518.74 |
| 2021-01-20 | 2021-05-21 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | 222.500 | 506.72 |
| 2021-07-21 | 2021-11-19 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | 585.000 | 652.68 |
| 2022-04-19 | 2022-08-19 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | -305.000 | 618.36 |
| 2022-09-21 | 2023-01-20 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 0.90 | 180.00 | 722 |
| 2023-01-23 | 2023-05-19 |
REGN230519P00645000
REGN230519P00650000
|
2 | 650.00 | 645.00 | 0.85 | 170.00 | 759.05 |
| 2023-05-19 | 2023-09-15 |
REGN230915P00660000
REGN230915P00670000
|
1 | 670.00 | 660.00 | 1.60 | 337.500 | 823.4 |
| 2023-09-19 | 2024-01-19 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | 12.500 | 933.4 |
| 2024-01-22 | 2024-05-17 |
REGN240517P00845000
REGN240517P00850000
|
2 | 850.00 | 845.00 | 1.15 | 230.00 | 982.29 |
| 2024-07-17 | 2024-11-15 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | -810.00 | 756.81 |
| 2025-02-18 | 2025-06-20 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | -780.00 | 509.72 |