| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 24.67 |
| 2010-10-26 | 2011-01-03 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 37.48 |
| 2011-01-19 | 2011-03-28 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 210.000 | 56.91 |
| 2011-04-20 | 2011-06-27 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 54.37 |
| 2011-07-22 | 2011-09-27 |
REGN111119P00045000
REGN111119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 130.000 | 49.81 |
| 2011-10-21 | 2011-12-27 |
REGN120218P00047000
REGN120218P00048000
|
13 | 48.00 | 47.00 | 0.275 | 32.500 | 103.28 |
| 2012-01-18 | 2012-03-26 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 175.000 | 120.23 |
| 2012-04-18 | 2012-06-25 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 0.00 | 138.06 |
| 2012-07-19 | 2012-09-24 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.95 | 175.000 | 157.69 |
| 2012-09-24 | 2012-11-30 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.90 | 175.000 | 167.97 |
| 2013-01-16 | 2013-03-25 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 145.000 | 266.97 |
| 2013-04-17 | 2013-06-24 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.90 | 55.000 | 230.98 |
| 2013-07-17 | 2013-09-23 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 2.00 | 180.000 | 280 |
| 2013-09-23 | 2013-11-29 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 1.00 | 70.00 | 292 |
| 2014-01-15 | 2014-03-24 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 175.000 | 295.43 |
| 2014-04-16 | 2014-06-23 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.20 | 0.00 | 348.62 |
| 2014-07-23 | 2014-09-29 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 1.00 | 500.00 | 405.25 |
| 2014-10-21 | 2014-12-29 |
REGN150220P00315000
REGN150220P00320000
|
2 | 320.00 | 315.00 | 1.30 | 225.000 | 423.78 |
| 2015-01-13 | 2015-03-23 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 195.000 | 489.01 |
| 2015-04-22 | 2015-06-29 |
REGN150821P00395000
REGN150821P00400000
|
2 | 400.00 | 395.00 | 1.05 | 125.000 | 527.18 |
| 2015-07-21 | 2015-09-28 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.95 | -420.00 | 579.57 |
| 2015-10-20 | 2015-12-28 |
REGN160219P00430000
REGN160219P00435000
|
2 | 435.00 | 430.00 | 1.15 | 160.000 | 394.98 |
| 2016-01-19 | 2016-03-28 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | -295.00 | 386 |
| 2016-04-20 | 2016-06-27 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.75 | -255.00 | 404.3 |
| 2016-07-19 | 2016-09-26 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | 330.00 | 397.48 |
| 2016-09-26 | 2016-12-02 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 1.80 | -40.00 | 362.56 |
| 2017-01-17 | 2017-03-27 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 180.000 | 450.01 |
| 2017-04-18 | 2017-06-26 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 185.000 | 467.98 |
| 2017-07-18 | 2017-09-25 |
REGN171117P00420000
REGN171117P00425000
|
2 | 425.00 | 420.00 | 1.00 | -140.00 | 391.59 |
| 2017-09-25 | 2017-12-01 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 2.00 | -335.00 | 371.53 |
| 2017-12-19 | 2018-02-26 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 1.65 | -290.00 | 314.25 |
| 2018-04-17 | 2018-06-25 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.60 | 85.00 | 374.26 |
| 2018-07-17 | 2018-09-24 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.95 | 170.00 | 345.33 |
| 2018-09-24 | 2018-11-30 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.65 | -65.00 | 418.84 |
| 2019-01-15 | 2019-03-25 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | 70.00 | 304.94 |
| 2019-04-16 | 2019-06-24 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 0.90 | -350.00 | 296.85 |
| 2019-07-16 | 2019-09-23 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.55 | 67.500 | 344.87 |
| 2019-09-23 | 2019-11-29 |
REGN200117P00240000
REGN200117P00250000
|
1 | 250.00 | 240.00 | 1.65 | 135.00 | 385.94 |
| 2020-01-15 | 2020-03-23 |
REGN200515P00335000
REGN200515P00340000
|
2 | 340.00 | 335.00 | 1.10 | 80.00 | 576.72 |
| 2020-04-22 | 2020-06-29 |
REGN200821P00450000
REGN200821P00455000
|
2 | 455.00 | 450.00 | 1.40 | 330.00 | 605.49 |
| 2020-07-21 | 2020-09-28 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.05 | -120.00 | 518.74 |
| 2020-10-20 | 2020-12-28 |
REGN210219P00470000
REGN210219P00480000
|
1 | 480.00 | 470.00 | 1.65 | -525.00 | 470.37 |
| 2021-01-20 | 2021-03-29 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | -195.00 | 506.72 |
| 2021-04-20 | 2021-06-28 |
REGN210820P00430000
REGN210820P00435000
|
2 | 435.00 | 430.00 | 1.00 | 215.000 | 663.27 |
| 2021-07-21 | 2021-09-27 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | 165.000 | 652.68 |
| 2021-10-22 | 2021-12-28 |
REGN220218P00490000
REGN220218P00495000
|
2 | 495.00 | 490.00 | 1.30 | 235.000 | 615.13 |
| 2022-04-19 | 2022-06-27 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | -390.00 | 618.36 |
| 2022-07-20 | 2022-09-26 |
REGN221118P00490000
REGN221118P00500000
|
1 | 500.00 | 490.00 | 2.00 | 235.00 | 736.73 |
| 2022-10-18 | 2022-12-27 |
REGN230217P00605000
REGN230217P00610000
|
2 | 610.00 | 605.00 | 0.90 | 140.00 | 748.74 |
| 2023-01-18 | 2023-03-27 |
REGN230519P00635000
REGN230519P00640000
|
2 | 640.00 | 635.00 | 0.95 | 70.00 | 759.05 |
| 2023-04-18 | 2023-06-26 |
REGN230818P00710000
REGN230818P00715000
|
2 | 715.00 | 710.00 | 0.90 | 560.00 | 812.4 |
| 2023-09-19 | 2023-11-27 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | 50.00 | 933.4 |
| 2024-01-16 | 2024-03-25 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 1.10 | 10.00 | 982.29 |
| 2024-04-19 | 2024-06-25 |
REGN240816P00795000
REGN240816P00800000
|
2 | 800.00 | 795.00 | 1.00 | 200.00 | 1179.3101 |
| 2024-07-17 | 2024-09-23 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | 110.00 | 756.81 |
| 2025-02-18 | 2025-04-28 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | -165.00 | 509.72 |
| 2025-05-21 | 2025-07-28 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 1.95 | -15.00 | 0 |