| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-15 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.550 | 112.500 | 24.67 |
| 2011-01-19 | 2011-05-16 |
REGN110521P00028000
REGN110521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 56.91 |
| 2011-07-25 | 2011-11-21 |
REGN111119P00048000
REGN111119P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 49.81 |
| 2012-01-18 | 2012-05-14 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.00 | 120.23 |
| 2012-07-18 | 2012-11-12 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 315.000 | 157.69 |
| 2013-01-16 | 2013-05-13 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 266.97 |
| 2013-05-22 | 2013-09-16 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 3.10 | 307.500 | 300.8 |
| 2013-09-18 | 2014-01-13 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 1.70 | -615.00 | 292 |
| 2014-01-15 | 2014-05-12 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.65 | 335.000 | 295.43 |
| 2014-07-23 | 2014-11-17 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 1.45 | 275.000 | 405.25 |
| 2015-01-13 | 2015-05-11 |
REGN150515P00365000
REGN150515P00370000
|
3 | 370.00 | 365.00 | 1.80 | 540.000 | 489.01 |
| 2015-07-21 | 2015-11-16 |
REGN151120P00510000
REGN151120P00515000
|
2 | 515.00 | 510.00 | 1.30 | 260.000 | 579.57 |
| 2016-01-19 | 2016-05-16 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 2.80 | -270.00 | 386 |
| 2016-07-19 | 2016-11-14 |
REGN161118P00335000
REGN161118P00340000
|
2 | 340.00 | 335.00 | 1.40 | 280.00 | 397.48 |
| 2017-01-17 | 2017-05-15 |
REGN170519P00325000
REGN170519P00330000
|
2 | 330.00 | 325.00 | 1.60 | 400.00 | 450.01 |
| 2017-05-16 | 2017-09-11 |
REGN170915P00415000
REGN170915P00420000
|
3 | 420.00 | 415.00 | 1.85 | 562.500 | 433.45 |
| 2017-09-19 | 2018-01-16 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 2.90 | -640.00 | 371.53 |
| 2018-01-18 | 2018-05-15 |
REGN180518P00335000
REGN180518P00340000
|
2 | 340.00 | 335.00 | 1.60 | -630.00 | 301.81 |
| 2018-07-17 | 2018-11-12 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 115.000 | 345.33 |
| 2019-01-17 | 2019-05-14 |
REGN190517P00380000
REGN190517P00385000
|
3 | 385.00 | 380.00 | 1.70 | -990.00 | 304.94 |
| 2019-05-21 | 2019-09-16 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.45 | 100.00 | 295.87 |
| 2019-09-17 | 2020-01-13 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.45 | 412.500 | 385.94 |
| 2020-01-14 | 2020-05-11 |
REGN200515P00355000
REGN200515P00360000
|
2 | 360.00 | 355.00 | 1.45 | -550.00 | 576.72 |
| 2020-07-23 | 2020-11-17 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.65 | -570.00 | 518.74 |
| 2021-01-19 | 2021-05-17 |
REGN210521P00480000
REGN210521P00485000
|
3 | 485.00 | 480.00 | 1.75 | 502.500 | 506.72 |
| 2021-07-20 | 2021-11-15 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 1.35 | -130.00 | 652.68 |
| 2022-01-18 | 2022-05-16 |
REGN220520P00555000
REGN220520P00560000
|
3 | 560.00 | 555.00 | 1.70 | 1080.00 | 661.14 |
| 2022-05-17 | 2022-09-12 |
REGN220916P00600000
REGN220916P00610000
|
1 | 610.00 | 600.00 | 2.65 | 240.000 | 710.3 |
| 2022-09-21 | 2023-01-17 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 2.45 | 315.00 | 722 |
| 2023-01-17 | 2023-05-15 |
REGN230519P00675000
REGN230519P00680000
|
2 | 680.00 | 675.00 | 1.15 | 160.00 | 759.05 |
| 2023-05-16 | 2023-09-11 |
REGN230915P00680000
REGN230915P00690000
|
1 | 690.00 | 680.00 | 2.70 | 270.00 | 823.4 |
| 2023-09-19 | 2024-01-16 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.35 | 235.00 | 933.4 |
| 2024-01-16 | 2024-05-13 |
REGN240517P00885000
REGN240517P00890000
|
2 | 890.00 | 885.00 | 1.50 | 280.00 | 982.29 |
| 2024-07-16 | 2024-11-11 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 1.75 | -990.00 | 756.81 |
| 2025-02-18 | 2025-06-16 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.85 | -730.00 | 509.72 |