| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-06 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 140.000 | 24.67 |
| 2010-10-26 | 2011-01-11 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 37.48 |
| 2011-01-19 | 2011-04-06 |
REGN110521P00025000
REGN110521P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 56.91 |
| 2011-04-20 | 2011-07-06 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 54.37 |
| 2011-07-22 | 2011-10-07 |
REGN111119P00045000
REGN111119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 455.000 | 49.81 |
| 2011-10-21 | 2012-01-06 |
REGN120218P00047000
REGN120218P00048000
|
13 | 48.00 | 47.00 | 0.275 | 292.500 | 103.28 |
| 2012-01-18 | 2012-04-04 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 175.000 | 120.23 |
| 2012-04-18 | 2012-07-05 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 110.00 | 138.06 |
| 2012-07-19 | 2012-10-04 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.95 | 180.000 | 157.69 |
| 2012-10-17 | 2013-01-02 |
REGN130216P00130000
REGN130216P00135000
|
2 | 135.00 | 130.00 | 0.95 | 137.000 | 164.93 |
| 2013-01-16 | 2013-04-03 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 190.000 | 266.97 |
| 2013-04-17 | 2013-07-03 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.90 | 140.00 | 230.98 |
| 2013-07-17 | 2013-10-02 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 2.00 | 182.500 | 280 |
| 2013-10-23 | 2014-01-08 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.25 | 40.00 | 334.98 |
| 2014-01-15 | 2014-04-02 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 165.000 | 295.43 |
| 2014-04-16 | 2014-07-02 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.20 | 180.00 | 348.62 |
| 2014-07-23 | 2014-10-08 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 1.00 | 195.000 | 405.25 |
| 2014-10-21 | 2015-01-06 |
REGN150220P00315000
REGN150220P00320000
|
2 | 320.00 | 315.00 | 1.30 | 120.000 | 423.78 |
| 2015-01-13 | 2015-03-31 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 390.00 | 489.01 |
| 2015-04-22 | 2015-07-08 |
REGN150821P00395000
REGN150821P00400000
|
2 | 400.00 | 395.00 | 1.05 | 360.00 | 527.18 |
| 2015-07-21 | 2015-10-06 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.95 | -430.00 | 579.57 |
| 2015-10-20 | 2016-01-05 |
REGN160219P00430000
REGN160219P00435000
|
2 | 435.00 | 430.00 | 1.15 | 130.00 | 394.98 |
| 2016-01-19 | 2016-04-05 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | 5.00 | 386 |
| 2016-04-20 | 2016-07-06 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.75 | 15.00 | 404.3 |
| 2016-07-19 | 2016-10-04 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | 110.00 | 397.48 |
| 2016-10-18 | 2017-01-03 |
REGN170217P00305000
REGN170217P00310000
|
2 | 310.00 | 305.00 | 0.90 | 75.000 | 371.18 |
| 2017-01-17 | 2017-04-04 |
REGN170519P00300000
REGN170519P00305000
|
2 | 305.00 | 300.00 | 1.15 | 205.000 | 450.01 |
| 2017-04-18 | 2017-07-05 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 205.000 | 467.98 |
| 2017-07-18 | 2017-10-03 |
REGN171117P00420000
REGN171117P00425000
|
2 | 425.00 | 420.00 | 1.00 | -130.00 | 391.59 |
| 2017-10-18 | 2018-01-03 |
REGN180216P00375000
REGN180216P00380000
|
2 | 380.00 | 375.00 | 0.95 | -170.00 | 332.15 |
| 2018-01-16 | 2018-04-03 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 1.95 | -145.00 | 301.81 |
| 2018-04-17 | 2018-07-03 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.60 | 137.500 | 374.26 |
| 2018-07-17 | 2018-10-02 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.95 | 155.000 | 345.33 |
| 2018-10-16 | 2019-01-02 |
REGN190215P00335000
REGN190215P00340000
|
2 | 340.00 | 335.00 | 1.00 | 15.000 | 423.97 |
| 2019-01-15 | 2019-04-02 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | 155.000 | 304.94 |
| 2019-04-16 | 2019-07-02 |
REGN190816P00315000
REGN190816P00320000
|
2 | 320.00 | 315.00 | 0.90 | -310.00 | 296.85 |
| 2019-07-16 | 2019-10-01 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.55 | 0.00 | 344.87 |
| 2019-10-22 | 2020-01-07 |
REGN200221P00250000
REGN200221P00255000
|
2 | 255.00 | 250.00 | 0.80 | 120.000 | 403.15 |
| 2020-01-15 | 2020-04-01 |
REGN200515P00335000
REGN200515P00340000
|
2 | 340.00 | 335.00 | 1.10 | 0.000 | 576.72 |
| 2020-04-22 | 2020-07-08 |
REGN200821P00450000
REGN200821P00455000
|
2 | 455.00 | 450.00 | 1.40 | 300.00 | 605.49 |
| 2020-07-21 | 2020-10-06 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.05 | -70.00 | 518.74 |
| 2020-10-20 | 2021-01-05 |
REGN210219P00470000
REGN210219P00480000
|
1 | 480.00 | 470.00 | 1.65 | -415.00 | 470.37 |
| 2021-01-20 | 2021-04-07 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | -130.00 | 506.72 |
| 2021-04-20 | 2021-07-06 |
REGN210820P00430000
REGN210820P00435000
|
2 | 435.00 | 430.00 | 1.00 | 170.00 | 663.27 |
| 2021-07-21 | 2021-10-06 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | -90.00 | 652.68 |
| 2021-10-22 | 2022-01-07 |
REGN220218P00490000
REGN220218P00495000
|
2 | 495.00 | 490.00 | 1.30 | 520.00 | 615.13 |
| 2022-04-19 | 2022-07-05 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | -280.00 | 618.36 |
| 2022-07-20 | 2022-10-05 |
REGN221118P00490000
REGN221118P00500000
|
1 | 500.00 | 490.00 | 2.00 | 232.500 | 736.73 |
| 2022-10-18 | 2023-01-03 |
REGN230217P00605000
REGN230217P00610000
|
2 | 610.00 | 605.00 | 0.90 | 115.000 | 748.74 |
| 2023-01-18 | 2023-04-05 |
REGN230519P00635000
REGN230519P00640000
|
2 | 640.00 | 635.00 | 0.95 | 190.00 | 759.05 |
| 2023-04-18 | 2023-07-05 |
REGN230818P00710000
REGN230818P00715000
|
2 | 715.00 | 710.00 | 0.90 | -250.00 | 812.4 |
| 2023-09-19 | 2023-12-05 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | -35.00 | 933.4 |
| 2024-01-16 | 2024-04-02 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 1.10 | 75.000 | 982.29 |
| 2024-04-19 | 2024-07-05 |
REGN240816P00795000
REGN240816P00800000
|
2 | 800.00 | 795.00 | 1.00 | 200.00 | 1179.3101 |
| 2024-07-17 | 2024-10-02 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | -90.00 | 756.81 |
| 2025-02-18 | 2025-05-06 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | -235.00 | 509.72 |
| 2025-05-21 | 2025-08-06 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 1.95 | 210.00 | 0 |