| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-05 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.800 | 425.000 | 24.67 |
| 2011-01-19 | 2011-05-06 |
REGN110521P00031000
REGN110521P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 56.91 |
| 2011-07-20 | 2011-11-04 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.45 | -35.000 | 49.81 |
| 2012-01-19 | 2012-05-07 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 2.00 | 600.00 | 120.23 |
| 2012-07-23 | 2012-11-07 |
REGN121117P00110000
REGN121117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 487.500 | 157.69 |
| 2013-01-16 | 2013-05-03 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 1.80 | 555.00 | 266.97 |
| 2013-05-28 | 2013-09-12 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 4.25 | 425.00 | 300.8 |
| 2013-09-20 | 2014-01-06 |
REGN140118P00285000
REGN140118P00290000
|
3 | 290.00 | 285.00 | 2.175 | -547.500 | 292 |
| 2014-01-15 | 2014-05-02 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.125 | 322.500 | 295.43 |
| 2014-07-23 | 2014-11-07 |
REGN141122P00295000
REGN141122P00300000
|
3 | 300.00 | 295.00 | 2.10 | 622.500 | 405.25 |
| 2015-01-14 | 2015-05-01 |
REGN150515P00385000
REGN150515P00390000
|
3 | 390.00 | 385.00 | 2.15 | 615.00 | 489.01 |
| 2015-07-21 | 2015-11-05 |
REGN151120P00535000
REGN151120P00540000
|
3 | 540.00 | 535.00 | 1.95 | 270.00 | 579.57 |
| 2016-01-19 | 2016-05-05 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.30 | -490.00 | 386 |
| 2016-07-19 | 2016-11-03 |
REGN161118P00360000
REGN161118P00365000
|
3 | 365.00 | 360.00 | 2.00 | -540.00 | 397.48 |
| 2017-01-17 | 2017-05-04 |
REGN170519P00345000
REGN170519P00350000
|
3 | 350.00 | 345.00 | 2.00 | 600.000 | 450.01 |
| 2017-05-16 | 2017-08-31 |
REGN170915P00435000
REGN170915P00440000
|
3 | 440.00 | 435.00 | 2.15 | 517.500 | 433.45 |
| 2017-09-19 | 2018-01-04 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 4.00 | -495.00 | 371.53 |
| 2018-01-16 | 2018-05-03 |
REGN180518P00355000
REGN180518P00360000
|
3 | 360.00 | 355.00 | 1.80 | -1125.00 | 301.81 |
| 2018-07-17 | 2018-11-01 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 1.90 | -127.500 | 345.33 |
| 2019-01-18 | 2019-05-06 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.00 | -885.00 | 304.94 |
| 2019-05-21 | 2019-09-05 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | -230.00 | 295.87 |
| 2019-09-17 | 2020-01-02 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.95 | 390.000 | 385.94 |
| 2020-01-14 | 2020-04-30 |
REGN200515P00370000
REGN200515P00375000
|
2 | 375.00 | 370.00 | 1.55 | 320.000 | 576.72 |
| 2020-07-24 | 2020-11-09 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.65 | -510.00 | 518.74 |
| 2021-01-20 | 2021-05-07 |
REGN210521P00520000
REGN210521P00525000
|
3 | 525.00 | 520.00 | 1.70 | -600.00 | 506.72 |
| 2021-07-21 | 2021-11-05 |
REGN211119P00560000
REGN211119P00565000
|
3 | 565.00 | 560.00 | 1.80 | 345.000 | 652.68 |
| 2022-01-21 | 2022-05-09 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | -390.00 | 661.14 |
| 2022-05-17 | 2022-09-01 |
REGN220916P00640000
REGN220916P00650000
|
1 | 650.00 | 640.00 | 3.90 | -450.00 | 710.3 |
| 2022-09-22 | 2023-01-09 |
REGN230120P00660000
REGN230120P00670000
|
1 | 670.00 | 660.00 | 3.60 | 45.00 | 722 |
| 2023-01-20 | 2023-05-08 |
REGN230519P00705000
REGN230519P00710000
|
3 | 710.00 | 705.00 | 1.70 | 285.000 | 759.05 |
| 2023-05-16 | 2023-08-31 |
REGN230915P00725000
REGN230915P00730000
|
3 | 730.00 | 725.00 | 1.95 | 585.00 | 823.4 |
| 2023-10-19 | 2024-02-05 |
REGN240216P00795000
REGN240216P00800000
|
3 | 800.00 | 795.00 | 1.85 | 555.00 | 948.05 |
| 2024-02-20 | 2024-06-06 |
REGN240621P00930000
REGN240621P00935000
|
3 | 935.00 | 930.00 | 2.00 | 570.00 | 1053.14 |
| 2024-07-18 | 2024-11-04 |
REGN241115P01050000
REGN241115P01055000
|
3 | 1055.00 | 1050.00 | 2.10 | -900.00 | 756.81 |
| 2025-02-18 | 2025-06-05 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | -600.00 | 509.72 |