| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 100.000 | 24.67 |
| 2010-10-26 | 2010-12-13 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 260.000 | 37.48 |
| 2011-01-19 | 2011-03-07 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 150.000 | 56.91 |
| 2011-04-20 | 2011-06-06 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.250 | 162.500 | 54.37 |
| 2011-07-22 | 2011-09-07 |
REGN111119P00045000
REGN111119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 650.000 | 49.81 |
| 2011-10-21 | 2011-12-07 |
REGN120218P00047000
REGN120218P00048000
|
13 | 48.00 | 47.00 | 0.275 | -32.500 | 103.28 |
| 2012-01-18 | 2012-03-05 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 180.000 | 120.23 |
| 2012-04-18 | 2012-06-04 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 70.00 | 138.06 |
| 2012-07-19 | 2012-09-04 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.95 | 165.000 | 157.69 |
| 2012-09-19 | 2012-11-05 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.875 | 35.000 | 167.97 |
| 2013-01-16 | 2013-03-04 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 105.000 | 266.97 |
| 2013-04-17 | 2013-06-03 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.90 | 95.000 | 230.98 |
| 2013-07-17 | 2013-09-03 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 2.00 | 67.500 | 280 |
| 2013-09-18 | 2013-11-04 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 1.10 | -110.00 | 292 |
| 2014-01-15 | 2014-03-03 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 195.000 | 295.43 |
| 2014-04-16 | 2014-06-02 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.20 | 135.000 | 348.62 |
| 2014-07-23 | 2014-09-08 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 1.00 | 120.000 | 405.25 |
| 2014-09-19 | 2014-11-05 |
REGN150117P00305000
REGN150117P00310000
|
2 | 310.00 | 305.00 | 0.85 | -30.00 | 408.69 |
| 2015-01-13 | 2015-03-02 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 120.00 | 489.01 |
| 2015-04-22 | 2015-06-08 |
REGN150821P00395000
REGN150821P00400000
|
2 | 400.00 | 395.00 | 1.05 | 130.00 | 527.18 |
| 2015-07-21 | 2015-09-08 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.95 | -80.00 | 579.57 |
| 2015-09-15 | 2015-11-02 |
REGN160115P00450000
REGN160115P00455000
|
2 | 455.00 | 450.00 | 1.05 | 100.00 | 462.95 |
| 2016-01-19 | 2016-03-07 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | -25.00 | 386 |
| 2016-04-20 | 2016-06-06 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.75 | 65.00 | 404.3 |
| 2016-07-19 | 2016-09-06 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | 110.00 | 397.48 |
| 2016-09-20 | 2016-11-07 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 2.00 | -75.00 | 362.56 |
| 2017-01-17 | 2017-03-06 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 130.00 | 450.01 |
| 2017-04-18 | 2017-06-05 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 235.000 | 467.98 |
| 2017-07-18 | 2017-09-05 |
REGN171117P00420000
REGN171117P00425000
|
2 | 425.00 | 420.00 | 1.00 | 40.00 | 391.59 |
| 2017-09-19 | 2017-11-06 |
REGN180119P00360000
REGN180119P00370000
|
1 | 370.00 | 360.00 | 1.75 | 15.00 | 371.53 |
| 2017-12-19 | 2018-02-05 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 1.65 | -285.00 | 314.25 |
| 2018-04-17 | 2018-06-04 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.60 | 10.00 | 374.26 |
| 2018-07-17 | 2018-09-04 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.95 | 140.00 | 345.33 |
| 2018-09-18 | 2018-11-05 |
REGN190118P00320000
REGN190118P00330000
|
1 | 330.00 | 320.00 | 1.55 | -105.00 | 418.84 |
| 2019-01-15 | 2019-03-04 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | 140.00 | 304.94 |
| 2019-04-16 | 2019-06-03 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 0.90 | -510.00 | 296.85 |
| 2019-07-16 | 2019-09-04 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.55 | -20.00 | 344.87 |
| 2019-09-17 | 2019-11-04 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.45 | 92.500 | 385.94 |
| 2020-01-15 | 2020-03-02 |
REGN200515P00335000
REGN200515P00340000
|
2 | 340.00 | 335.00 | 1.10 | 150.00 | 576.72 |
| 2020-04-22 | 2020-06-08 |
REGN200821P00450000
REGN200821P00455000
|
2 | 455.00 | 450.00 | 1.40 | 340.00 | 605.49 |
| 2020-07-21 | 2020-09-08 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.05 | -640.00 | 518.74 |
| 2020-09-15 | 2020-11-02 |
REGN210115P00470000
REGN210115P00480000
|
1 | 480.00 | 470.00 | 1.65 | -105.00 | 517.93 |
| 2021-01-20 | 2021-03-08 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | -320.00 | 506.72 |
| 2021-04-20 | 2021-06-07 |
REGN210820P00430000
REGN210820P00435000
|
2 | 435.00 | 430.00 | 1.00 | 60.00 | 663.27 |
| 2021-07-21 | 2021-09-07 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | 105.000 | 652.68 |
| 2021-10-22 | 2021-12-08 |
REGN220218P00490000
REGN220218P00495000
|
2 | 495.00 | 490.00 | 1.30 | 225.000 | 615.13 |
| 2022-04-19 | 2022-06-06 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | -170.00 | 618.36 |
| 2022-07-20 | 2022-09-06 |
REGN221118P00490000
REGN221118P00500000
|
1 | 500.00 | 490.00 | 2.00 | 225.00 | 736.73 |
| 2022-09-21 | 2022-11-07 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 0.90 | 290.000 | 722 |
| 2023-01-18 | 2023-03-06 |
REGN230519P00635000
REGN230519P00640000
|
2 | 640.00 | 635.00 | 0.95 | 15.000 | 759.05 |
| 2023-04-18 | 2023-06-05 |
REGN230818P00710000
REGN230818P00715000
|
2 | 715.00 | 710.00 | 0.90 | -130.00 | 812.4 |
| 2023-09-19 | 2023-11-06 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | 100.00 | 933.4 |
| 2024-01-16 | 2024-03-04 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 1.10 | 10.00 | 982.29 |
| 2024-04-19 | 2024-06-05 |
REGN240816P00795000
REGN240816P00800000
|
2 | 800.00 | 795.00 | 1.00 | 200.00 | 1179.3101 |
| 2024-07-17 | 2024-09-03 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | 90.00 | 756.81 |
| 2025-02-18 | 2025-04-07 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | -280.00 | 509.72 |
| 2025-04-15 | 2025-06-02 |
REGN250815P00460000
REGN250815P00470000
|
1 | 470.00 | 460.00 | 2.00 | -65.00 | 580.41 |