| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-22 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 24.67 |
| 2011-01-19 | 2011-05-23 |
REGN110521P00031000
REGN110521P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 56.91 |
| 2011-07-20 | 2011-11-21 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.45 | -1000.00 | 49.81 |
| 2012-01-19 | 2012-05-21 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 2.00 | 0 | 120.23 |
| 2012-07-23 | 2012-11-19 |
REGN121117P00110000
REGN121117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 157.69 |
| 2013-01-16 | 2013-05-20 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 266.97 |
| 2013-05-28 | 2013-09-23 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 4.25 | 0 | 300.8 |
| 2013-09-23 | 2014-01-21 |
REGN140118P00280000
REGN140118P00285000
|
3 | 285.00 | 280.00 | 2.10 | 0 | 292 |
| 2014-01-21 | 2014-05-19 |
REGN140517P00280000
REGN140517P00285000
|
3 | 285.00 | 280.00 | 2.15 | 0 | 295.43 |
| 2014-07-23 | 2014-11-24 |
REGN141122P00295000
REGN141122P00300000
|
3 | 300.00 | 295.00 | 2.10 | 0 | 405.25 |
| 2015-01-14 | 2015-05-15 |
REGN150515P00385000
REGN150515P00390000
|
3 | 390.00 | 385.00 | 2.15 | 645.000 | 489.01 |
| 2015-07-21 | 2015-11-20 |
REGN151120P00535000
REGN151120P00540000
|
3 | 540.00 | 535.00 | 1.95 | 600.00 | 579.57 |
| 2016-01-19 | 2016-05-20 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.30 | -595.00 | 386 |
| 2016-07-19 | 2016-11-18 |
REGN161118P00360000
REGN161118P00365000
|
3 | 365.00 | 360.00 | 2.00 | 465.000 | 397.48 |
| 2017-01-17 | 2017-05-19 |
REGN170519P00345000
REGN170519P00350000
|
3 | 350.00 | 345.00 | 2.00 | 577.500 | 450.01 |
| 2017-05-19 | 2017-09-15 |
REGN170915P00430000
REGN170915P00435000
|
3 | 435.00 | 430.00 | 2.00 | -7.500 | 433.45 |
| 2017-09-19 | 2018-01-19 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 4.00 | -635.00 | 371.53 |
| 2018-01-22 | 2018-05-18 |
REGN180518P00360000
REGN180518P00365000
|
3 | 365.00 | 360.00 | 1.80 | -915.00 | 301.81 |
| 2018-07-17 | 2018-11-16 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 1.90 | -870.00 | 345.33 |
| 2019-01-18 | 2019-05-17 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.00 | -810.00 | 304.94 |
| 2019-05-21 | 2019-09-20 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | -12.500 | 295.87 |
| 2019-09-20 | 2020-01-17 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.15 | 127.500 | 385.94 |
| 2020-01-17 | 2020-05-15 |
REGN200515P00370000
REGN200515P00375000
|
3 | 375.00 | 370.00 | 1.90 | 570.000 | 576.72 |
| 2020-07-24 | 2020-11-20 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.65 | -790.00 | 518.74 |
| 2021-01-20 | 2021-05-21 |
REGN210521P00520000
REGN210521P00525000
|
3 | 525.00 | 520.00 | 1.70 | -960.00 | 506.72 |
| 2021-07-21 | 2021-11-19 |
REGN211119P00560000
REGN211119P00565000
|
3 | 565.00 | 560.00 | 1.80 | 982.500 | 652.68 |
| 2022-01-21 | 2022-05-20 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 1215.00 | 661.14 |
| 2022-05-20 | 2022-09-16 |
REGN220916P00630000
REGN220916P00640000
|
1 | 640.00 | 630.00 | 3.95 | 190.00 | 710.3 |
| 2022-09-22 | 2023-01-20 |
REGN230120P00660000
REGN230120P00670000
|
1 | 670.00 | 660.00 | 3.60 | 322.500 | 722 |
| 2023-01-20 | 2023-05-19 |
REGN230519P00705000
REGN230519P00710000
|
3 | 710.00 | 705.00 | 1.70 | 510.00 | 759.05 |
| 2023-05-22 | 2023-09-15 |
REGN230915P00735000
REGN230915P00740000
|
2 | 740.00 | 735.00 | 1.55 | 310.00 | 823.4 |
| 2023-10-19 | 2024-02-16 |
REGN240216P00795000
REGN240216P00800000
|
3 | 800.00 | 795.00 | 1.85 | 1185.00 | 948.05 |
| 2024-02-20 | 2024-06-21 |
REGN240621P00930000
REGN240621P00935000
|
3 | 935.00 | 930.00 | 2.00 | 600.00 | 1053.14 |
| 2024-07-18 | 2024-11-15 |
REGN241115P01050000
REGN241115P01055000
|
3 | 1055.00 | 1050.00 | 2.10 | -750.00 | 756.81 |
| 2025-02-18 | 2025-06-20 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | -630.00 | 509.72 |