| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.550 | 275.000 | 24.67 |
| 2011-01-19 | 2011-04-26 |
REGN110521P00028000
REGN110521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 56.91 |
| 2011-04-26 | 2011-08-01 |
REGN110820P00045000
REGN110820P00046000
|
14 | 46.00 | 45.00 | 0.325 | 280.000 | 54.37 |
| 2011-10-25 | 2012-01-30 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 600.00 | 103.28 |
| 2012-04-18 | 2012-07-24 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 145.000 | 138.06 |
| 2012-09-19 | 2012-12-26 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.30 | 255.000 | 167.97 |
| 2013-01-16 | 2013-04-23 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.55 | 317.000 | 266.97 |
| 2013-04-23 | 2013-07-29 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 230.98 |
| 2013-08-21 | 2013-11-26 |
REGN131221P00200000
REGN131221P00205000
|
3 | 205.00 | 200.00 | 1.75 | 525.000 | 278.69 |
| 2014-01-15 | 2014-04-22 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.65 | 295.000 | 295.43 |
| 2014-04-22 | 2014-07-28 |
REGN140816P00275000
REGN140816P00280000
|
2 | 280.00 | 275.00 | 1.65 | 165.000 | 348.62 |
| 2014-07-28 | 2014-11-03 |
REGN141122P00270000
REGN141122P00275000
|
2 | 275.00 | 270.00 | 1.55 | 307.000 | 405.25 |
| 2015-01-13 | 2015-04-20 |
REGN150515P00365000
REGN150515P00370000
|
3 | 370.00 | 365.00 | 1.80 | 570.000 | 489.01 |
| 2015-04-21 | 2015-07-27 |
REGN150821P00415000
REGN150821P00420000
|
2 | 420.00 | 415.00 | 1.45 | 70.00 | 527.18 |
| 2015-07-27 | 2015-11-02 |
REGN151120P00490000
REGN151120P00495000
|
2 | 495.00 | 490.00 | 1.60 | 285.000 | 579.57 |
| 2016-01-19 | 2016-04-25 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 2.80 | -95.00 | 386 |
| 2016-04-25 | 2016-08-01 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 3.15 | 272.500 | 404.3 |
| 2016-09-20 | 2016-12-27 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 2.70 | 10.00 | 362.56 |
| 2017-01-17 | 2017-04-24 |
REGN170519P00325000
REGN170519P00330000
|
2 | 330.00 | 325.00 | 1.60 | 230.00 | 450.01 |
| 2017-04-24 | 2017-07-31 |
REGN170818P00335000
REGN170818P00340000
|
3 | 340.00 | 335.00 | 1.70 | 547.500 | 467.98 |
| 2017-09-19 | 2017-12-26 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 2.90 | -140.00 | 371.53 |
| 2018-01-18 | 2018-04-25 |
REGN180518P00335000
REGN180518P00340000
|
2 | 340.00 | 335.00 | 1.60 | -360.00 | 301.81 |
| 2018-07-17 | 2018-10-22 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.40 | 170.00 | 345.33 |
| 2018-10-22 | 2019-01-28 |
REGN190215P00350000
REGN190215P00355000
|
2 | 355.00 | 350.00 | 1.40 | 295.000 | 423.97 |
| 2019-02-19 | 2019-05-28 |
REGN190621P00380000
REGN190621P00390000
|
1 | 390.00 | 380.00 | 2.70 | -830.00 | 320.26 |
| 2019-07-16 | 2019-10-21 |
REGN191115P00260000
REGN191115P00270000
|
1 | 270.00 | 260.00 | 2.70 | 172.500 | 344.87 |
| 2019-10-22 | 2020-01-27 |
REGN200221P00270000
REGN200221P00275000
|
2 | 275.00 | 270.00 | 1.35 | 255.000 | 403.15 |
| 2020-04-21 | 2020-07-27 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 3.50 | 282.500 | 605.49 |
| 2020-09-16 | 2020-12-22 |
REGN210115P00500000
REGN210115P00510000
|
1 | 510.00 | 500.00 | 3.15 | -435.00 | 517.93 |
| 2021-01-19 | 2021-04-26 |
REGN210521P00480000
REGN210521P00485000
|
3 | 485.00 | 480.00 | 1.75 | 45.00 | 506.72 |
| 2021-04-26 | 2021-08-02 |
REGN210820P00455000
REGN210820P00460000
|
2 | 460.00 | 455.00 | 1.30 | 240.00 | 663.27 |
| 2021-10-20 | 2022-01-25 |
REGN220218P00510000
REGN220218P00515000
|
2 | 515.00 | 510.00 | 1.45 | 260.00 | 615.13 |
| 2022-04-19 | 2022-07-25 |
REGN220819P00655000
REGN220819P00660000
|
2 | 660.00 | 655.00 | 1.20 | -630.00 | 618.36 |
| 2022-09-21 | 2022-12-27 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 2.45 | 175.00 | 722 |
| 2023-01-17 | 2023-04-24 |
REGN230519P00675000
REGN230519P00680000
|
2 | 680.00 | 675.00 | 1.15 | 305.000 | 759.05 |
| 2023-05-16 | 2023-08-21 |
REGN230915P00680000
REGN230915P00690000
|
1 | 690.00 | 680.00 | 2.70 | 152.500 | 823.4 |
| 2023-09-19 | 2023-12-26 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.35 | 147.500 | 933.4 |
| 2024-01-16 | 2024-04-22 |
REGN240517P00885000
REGN240517P00890000
|
2 | 890.00 | 885.00 | 1.50 | -90.00 | 982.29 |
| 2024-07-16 | 2024-10-21 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 1.75 | -630.00 | 756.81 |
| 2025-02-18 | 2025-05-27 |
REGN250620P00620000
REGN250620P00630000
|
1 | 630.00 | 620.00 | 2.85 | -355.00 | 509.72 |