| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.350 | 130.000 | 24.67 |
| 2010-10-26 | 2011-01-31 |
REGN110219P00019000
REGN110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 37.48 |
| 2011-04-20 | 2011-07-26 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 54.37 |
| 2011-07-26 | 2011-10-31 |
REGN111119P00042000
REGN111119P00043000
|
12 | 43.00 | 42.00 | 0.175 | -210.000 | 49.81 |
| 2012-01-18 | 2012-04-24 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.90 | 170.000 | 120.23 |
| 2012-04-24 | 2012-07-30 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.05 | 235.000 | 138.06 |
| 2012-09-19 | 2012-12-26 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.875 | 185.000 | 167.97 |
| 2013-01-16 | 2013-04-23 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 185.000 | 266.97 |
| 2013-04-23 | 2013-07-29 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 1.00 | 195.000 | 230.98 |
| 2013-08-21 | 2013-11-26 |
REGN131221P00185000
REGN131221P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 278.69 |
| 2014-01-15 | 2014-04-22 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.20 | 225.000 | 295.43 |
| 2014-04-22 | 2014-07-28 |
REGN140816P00255000
REGN140816P00260000
|
2 | 260.00 | 255.00 | 1.05 | 160.00 | 348.62 |
| 2014-07-28 | 2014-11-03 |
REGN141122P00250000
REGN141122P00255000
|
2 | 255.00 | 250.00 | 1.00 | 180.00 | 405.25 |
| 2015-01-13 | 2015-04-20 |
REGN150515P00335000
REGN150515P00340000
|
2 | 340.00 | 335.00 | 1.05 | 205.000 | 489.01 |
| 2015-04-22 | 2015-07-28 |
REGN150821P00395000
REGN150821P00400000
|
2 | 400.00 | 395.00 | 1.05 | 190.000 | 527.18 |
| 2015-09-15 | 2015-12-21 |
REGN160115P00450000
REGN160115P00455000
|
2 | 455.00 | 450.00 | 1.05 | 125.000 | 462.95 |
| 2016-01-19 | 2016-04-25 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 2.25 | 65.00 | 386 |
| 2016-07-19 | 2016-10-24 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 1.00 | 145.000 | 397.48 |
| 2016-10-24 | 2017-01-30 |
REGN170217P00295000
REGN170217P00300000
|
2 | 300.00 | 295.00 | 0.90 | 95.000 | 371.18 |
| 2017-04-18 | 2017-07-24 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 65.000 | 467.98 |
| 2017-07-24 | 2017-10-30 |
REGN171117P00440000
REGN171117P00445000
|
2 | 445.00 | 440.00 | 0.95 | -720.00 | 391.59 |
| 2017-12-19 | 2018-03-26 |
REGN180420P00320000
REGN180420P00330000
|
1 | 330.00 | 320.00 | 1.65 | -210.00 | 314.25 |
| 2018-04-17 | 2018-07-23 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.60 | 175.00 | 374.26 |
| 2018-07-23 | 2018-10-29 |
REGN181116P00310000
REGN181116P00315000
|
2 | 315.00 | 310.00 | 0.85 | -30.00 | 345.33 |
| 2019-01-15 | 2019-04-22 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 1.05 | -440.00 | 304.94 |
| 2019-04-22 | 2019-07-29 |
REGN190816P00285000
REGN190816P00290000
|
2 | 290.00 | 285.00 | 1.10 | -30.00 | 296.85 |
| 2019-09-17 | 2019-12-23 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.45 | 147.500 | 385.94 |
| 2020-01-15 | 2020-04-21 |
REGN200515P00335000
REGN200515P00340000
|
2 | 340.00 | 335.00 | 1.10 | 370.000 | 576.72 |
| 2020-04-22 | 2020-07-28 |
REGN200821P00450000
REGN200821P00455000
|
2 | 455.00 | 450.00 | 1.40 | 285.000 | 605.49 |
| 2020-09-15 | 2020-12-21 |
REGN210115P00470000
REGN210115P00480000
|
1 | 480.00 | 470.00 | 1.65 | -155.00 | 517.93 |
| 2021-01-20 | 2021-04-27 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 1.85 | 15.00 | 506.72 |
| 2021-07-21 | 2021-10-26 |
REGN211119P00505000
REGN211119P00510000
|
2 | 510.00 | 505.00 | 0.85 | -65.000 | 652.68 |
| 2022-04-19 | 2022-07-25 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.10 | -690.00 | 618.36 |
| 2022-09-21 | 2022-12-27 |
REGN230120P00575000
REGN230120P00580000
|
2 | 580.00 | 575.00 | 0.90 | 120.00 | 722 |
| 2023-01-18 | 2023-04-25 |
REGN230519P00635000
REGN230519P00640000
|
2 | 640.00 | 635.00 | 0.95 | 190.00 | 759.05 |
| 2023-05-16 | 2023-08-21 |
REGN230915P00640000
REGN230915P00650000
|
1 | 650.00 | 640.00 | 1.65 | 375.00 | 823.4 |
| 2023-09-19 | 2023-12-26 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.75 | 142.500 | 933.4 |
| 2024-01-16 | 2024-04-22 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 1.10 | -20.00 | 982.29 |
| 2024-07-17 | 2024-10-22 |
REGN241115P00975000
REGN241115P00980000
|
2 | 980.00 | 975.00 | 0.95 | -340.00 | 756.81 |
| 2025-02-18 | 2025-05-27 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.20 | 35.00 | 509.72 |