| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.550 | 212.500 | 24.67 |
| 2010-10-20 | 2010-12-27 |
REGN110219P00021000
REGN110219P00022500
|
9 | 22.50 | 21.00 | 0.475 | 450.000 | 37.48 |
| 2011-01-19 | 2011-03-28 |
REGN110521P00028000
REGN110521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 315.000 | 56.91 |
| 2011-04-20 | 2011-06-27 |
REGN110820P00043000
REGN110820P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 54.37 |
| 2011-07-25 | 2011-09-30 |
REGN111119P00048000
REGN111119P00049000
|
15 | 49.00 | 48.00 | 0.35 | 262.500 | 49.81 |
| 2011-10-25 | 2012-01-03 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.35 | -75.00 | 103.28 |
| 2012-01-18 | 2012-03-26 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 1.45 | 280.00 | 120.23 |
| 2012-04-18 | 2012-06-25 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.35 | -65.000 | 138.06 |
| 2012-07-18 | 2012-09-24 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 1.60 | 265.000 | 157.69 |
| 2012-09-24 | 2012-11-30 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.55 | 285.000 | 167.97 |
| 2013-01-16 | 2013-03-25 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.55 | 155.000 | 266.97 |
| 2013-04-17 | 2013-06-24 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 1.40 | 20.00 | 230.98 |
| 2013-07-17 | 2013-09-23 |
REGN131116P00230000
REGN131116P00240000
|
1 | 240.00 | 230.00 | 3.30 | 237.500 | 280 |
| 2013-09-23 | 2013-11-29 |
REGN140118P00260000
REGN140118P00265000
|
2 | 265.00 | 260.00 | 1.55 | 60.00 | 292 |
| 2014-01-15 | 2014-03-24 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.65 | 210.00 | 295.43 |
| 2014-04-16 | 2014-06-23 |
REGN140816P00265000
REGN140816P00270000
|
2 | 270.00 | 265.00 | 1.65 | -90.00 | 348.62 |
| 2014-07-23 | 2014-09-29 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 1.45 | 223.000 | 405.25 |
| 2014-10-22 | 2014-12-29 |
REGN150220P00345000
REGN150220P00350000
|
3 | 350.00 | 345.00 | 1.80 | 285.00 | 423.78 |
| 2015-01-13 | 2015-03-23 |
REGN150515P00365000
REGN150515P00370000
|
3 | 370.00 | 365.00 | 1.80 | 502.500 | 489.01 |
| 2015-04-21 | 2015-06-29 |
REGN150821P00415000
REGN150821P00420000
|
2 | 420.00 | 415.00 | 1.45 | 220.00 | 527.18 |
| 2015-07-21 | 2015-09-28 |
REGN151120P00510000
REGN151120P00515000
|
2 | 515.00 | 510.00 | 1.30 | -450.00 | 579.57 |
| 2015-10-22 | 2015-12-28 |
REGN160219P00470000
REGN160219P00475000
|
2 | 475.00 | 470.00 | 1.50 | -30.00 | 394.98 |
| 2016-01-19 | 2016-03-28 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 2.80 | -395.00 | 386 |
| 2016-04-19 | 2016-06-27 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 2.75 | -450.00 | 404.3 |
| 2016-07-19 | 2016-09-26 |
REGN161118P00335000
REGN161118P00340000
|
2 | 340.00 | 335.00 | 1.40 | 160.00 | 397.48 |
| 2016-09-26 | 2016-12-02 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 2.95 | -125.00 | 362.56 |
| 2017-01-17 | 2017-03-27 |
REGN170519P00325000
REGN170519P00330000
|
2 | 330.00 | 325.00 | 1.60 | 190.00 | 450.01 |
| 2017-04-18 | 2017-06-26 |
REGN170818P00330000
REGN170818P00335000
|
2 | 335.00 | 330.00 | 1.60 | 310.000 | 467.98 |
| 2017-07-18 | 2017-09-25 |
REGN171117P00450000
REGN171117P00455000
|
2 | 455.00 | 450.00 | 1.65 | -350.00 | 391.59 |
| 2017-09-25 | 2017-12-01 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 2.60 | -505.00 | 371.53 |
| 2017-12-19 | 2018-02-26 |
REGN180420P00350000
REGN180420P00355000
|
3 | 355.00 | 350.00 | 1.70 | -615.00 | 314.25 |
| 2018-04-17 | 2018-06-25 |
REGN180817P00290000
REGN180817P00295000
|
3 | 295.00 | 290.00 | 1.70 | 165.00 | 374.26 |
| 2018-07-17 | 2018-09-24 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 160.00 | 345.33 |
| 2018-09-24 | 2018-11-30 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.65 | -100.00 | 418.84 |
| 2019-01-17 | 2019-03-25 |
REGN190517P00380000
REGN190517P00385000
|
3 | 385.00 | 380.00 | 1.70 | -30.00 | 304.94 |
| 2019-04-16 | 2019-06-24 |
REGN190816P00335000
REGN190816P00340000
|
2 | 340.00 | 335.00 | 1.45 | -460.00 | 296.85 |
| 2019-07-16 | 2019-09-23 |
REGN191115P00260000
REGN191115P00270000
|
1 | 270.00 | 260.00 | 2.70 | 75.00 | 344.87 |
| 2019-09-23 | 2019-11-29 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 2.65 | 240.00 | 385.94 |
| 2020-01-14 | 2020-03-23 |
REGN200515P00355000
REGN200515P00360000
|
2 | 360.00 | 355.00 | 1.45 | -100.00 | 576.72 |
| 2020-04-21 | 2020-06-29 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 3.50 | 317.500 | 605.49 |
| 2020-07-23 | 2020-09-28 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.65 | -80.00 | 518.74 |
| 2020-10-21 | 2020-12-28 |
REGN210219P00515000
REGN210219P00520000
|
2 | 520.00 | 515.00 | 1.25 | -660.00 | 470.37 |
| 2021-01-19 | 2021-03-29 |
REGN210521P00480000
REGN210521P00485000
|
3 | 485.00 | 480.00 | 1.75 | 15.00 | 506.72 |
| 2021-04-20 | 2021-06-28 |
REGN210820P00460000
REGN210820P00465000
|
3 | 465.00 | 460.00 | 1.70 | 367.500 | 663.27 |
| 2021-07-20 | 2021-09-27 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 1.35 | 130.00 | 652.68 |
| 2021-10-20 | 2021-12-27 |
REGN220218P00510000
REGN220218P00515000
|
2 | 515.00 | 510.00 | 1.45 | 450.00 | 615.13 |
| 2022-01-18 | 2022-03-28 |
REGN220520P00555000
REGN220520P00560000
|
3 | 560.00 | 555.00 | 1.70 | 442.500 | 661.14 |
| 2022-04-19 | 2022-06-27 |
REGN220819P00655000
REGN220819P00660000
|
2 | 660.00 | 655.00 | 1.20 | -550.00 | 618.36 |
| 2022-09-21 | 2022-11-28 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 2.45 | 55.00 | 722 |
| 2023-01-17 | 2023-03-27 |
REGN230519P00675000
REGN230519P00680000
|
2 | 680.00 | 675.00 | 1.15 | 475.000 | 759.05 |
| 2023-04-18 | 2023-06-26 |
REGN230818P00755000
REGN230818P00760000
|
2 | 760.00 | 755.00 | 1.50 | 0.00 | 812.4 |
| 2023-07-20 | 2023-09-25 |
REGN231117P00675000
REGN231117P00680000
|
2 | 680.00 | 675.00 | 1.65 | 305.000 | 802.43 |
| 2023-09-25 | 2023-12-01 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.55 | 10.00 | 933.4 |
| 2024-01-16 | 2024-03-25 |
REGN240517P00885000
REGN240517P00890000
|
2 | 890.00 | 885.00 | 1.50 | 330.00 | 982.29 |
| 2024-04-16 | 2024-06-24 |
REGN240816P00835000
REGN240816P00840000
|
2 | 840.00 | 835.00 | 1.60 | 320.00 | 1179.3101 |
| 2024-07-16 | 2024-09-23 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 1.75 | 345.00 | 756.81 |
| 2025-02-18 | 2025-04-28 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.85 | -95.00 | 509.72 |