| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-27 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.800 | 312.500 | 24.67 |
| 2010-10-21 | 2010-12-27 |
REGN110219P00025000
REGN110219P00026000
|
15 | 26.00 | 25.00 | 0.35 | -225.000 | 37.48 |
| 2011-01-19 | 2011-03-28 |
REGN110521P00031000
REGN110521P00032000
|
15 | 32.00 | 31.00 | 0.350 | 375.000 | 56.91 |
| 2011-07-20 | 2011-09-26 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.45 | 40.000 | 49.81 |
| 2011-10-25 | 2012-01-03 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.05 | 187.500 | 103.28 |
| 2012-01-19 | 2012-03-26 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 2.00 | 562.500 | 120.23 |
| 2012-04-19 | 2012-06-25 |
REGN120818P00115000
REGN120818P00120000
|
3 | 120.00 | 115.00 | 2.05 | -195.00 | 138.06 |
| 2012-07-23 | 2012-09-28 |
REGN121117P00110000
REGN121117P00115000
|
3 | 115.00 | 110.00 | 1.70 | 450.00 | 157.69 |
| 2012-10-17 | 2012-12-24 |
REGN130216P00150000
REGN130216P00155000
|
3 | 155.00 | 150.00 | 1.75 | 165.00 | 164.93 |
| 2013-01-16 | 2013-03-25 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 1.80 | 105.00 | 266.97 |
| 2013-04-17 | 2013-06-24 |
REGN130817P00195000
REGN130817P00200000
|
3 | 200.00 | 195.00 | 1.85 | 37.500 | 230.98 |
| 2013-07-18 | 2013-09-23 |
REGN131116P00240000
REGN131116P00250000
|
1 | 250.00 | 240.00 | 4.10 | 287.500 | 280 |
| 2013-09-23 | 2013-11-29 |
REGN140118P00280000
REGN140118P00285000
|
3 | 285.00 | 280.00 | 2.10 | 45.00 | 292 |
| 2014-01-15 | 2014-03-24 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.125 | 202.500 | 295.43 |
| 2014-04-22 | 2014-06-30 |
REGN140816P00295000
REGN140816P00300000
|
3 | 300.00 | 295.00 | 2.05 | -330.00 | 348.62 |
| 2014-07-23 | 2014-09-29 |
REGN141122P00295000
REGN141122P00300000
|
3 | 300.00 | 295.00 | 2.10 | 457.500 | 405.25 |
| 2014-10-21 | 2014-12-29 |
REGN150220P00360000
REGN150220P00365000
|
3 | 365.00 | 360.00 | 2.00 | 225.00 | 423.78 |
| 2015-01-14 | 2015-03-23 |
REGN150515P00385000
REGN150515P00390000
|
3 | 390.00 | 385.00 | 2.15 | 480.00 | 489.01 |
| 2015-04-21 | 2015-06-29 |
REGN150821P00440000
REGN150821P00445000
|
3 | 445.00 | 440.00 | 1.75 | 300.00 | 527.18 |
| 2015-07-21 | 2015-09-28 |
REGN151120P00535000
REGN151120P00540000
|
3 | 540.00 | 535.00 | 1.95 | -735.00 | 579.57 |
| 2015-10-20 | 2015-12-28 |
REGN160219P00490000
REGN160219P00495000
|
3 | 495.00 | 490.00 | 1.85 | 105.00 | 394.98 |
| 2016-01-19 | 2016-03-28 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.30 | -395.00 | 386 |
| 2016-04-19 | 2016-06-27 |
REGN160819P00390000
REGN160819P00400000
|
1 | 400.00 | 390.00 | 3.90 | -535.00 | 404.3 |
| 2016-07-19 | 2016-09-26 |
REGN161118P00360000
REGN161118P00365000
|
3 | 365.00 | 360.00 | 2.00 | 285.00 | 397.48 |
| 2016-09-26 | 2016-12-02 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 4.10 | -175.00 | 362.56 |
| 2017-01-17 | 2017-03-27 |
REGN170519P00345000
REGN170519P00350000
|
3 | 350.00 | 345.00 | 2.00 | 270.00 | 450.01 |
| 2017-04-18 | 2017-06-26 |
REGN170818P00350000
REGN170818P00355000
|
3 | 355.00 | 350.00 | 2.10 | 555.00 | 467.98 |
| 2017-07-20 | 2017-09-25 |
REGN171117P00500000
REGN171117P00505000
|
3 | 505.00 | 500.00 | 2.10 | -705.00 | 391.59 |
| 2017-09-25 | 2017-12-01 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 3.50 | -490.00 | 371.53 |
| 2017-12-19 | 2018-02-26 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.60 | -525.00 | 314.25 |
| 2018-04-17 | 2018-06-25 |
REGN180817P00305000
REGN180817P00310000
|
3 | 310.00 | 305.00 | 2.05 | 90.00 | 374.26 |
| 2018-07-17 | 2018-09-24 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 1.90 | 270.00 | 345.33 |
| 2018-09-24 | 2018-11-30 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.75 | -180.00 | 418.84 |
| 2019-01-18 | 2019-03-26 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.00 | -105.00 | 304.94 |
| 2019-04-16 | 2019-06-24 |
REGN190816P00350000
REGN190816P00355000
|
3 | 355.00 | 350.00 | 1.95 | -630.00 | 296.85 |
| 2019-07-16 | 2019-09-23 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 4.05 | 45.00 | 344.87 |
| 2019-09-23 | 2019-11-29 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.20 | 295.00 | 385.94 |
| 2020-01-14 | 2020-03-23 |
REGN200515P00370000
REGN200515P00375000
|
2 | 375.00 | 370.00 | 1.55 | 150.00 | 576.72 |
| 2020-07-24 | 2020-09-29 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.65 | -370.00 | 518.74 |
| 2020-10-20 | 2020-12-28 |
REGN210219P00550000
REGN210219P00555000
|
3 | 555.00 | 550.00 | 1.80 | -780.00 | 470.37 |
| 2021-01-20 | 2021-03-29 |
REGN210521P00520000
REGN210521P00525000
|
3 | 525.00 | 520.00 | 1.70 | -1095.00 | 506.72 |
| 2021-04-20 | 2021-06-28 |
REGN210820P00485000
REGN210820P00490000
|
3 | 490.00 | 485.00 | 2.20 | 390.00 | 663.27 |
| 2021-07-21 | 2021-09-27 |
REGN211119P00560000
REGN211119P00565000
|
3 | 565.00 | 560.00 | 1.80 | 165.00 | 652.68 |
| 2021-10-19 | 2021-12-27 |
REGN220218P00530000
REGN220218P00535000
|
3 | 535.00 | 530.00 | 2.10 | 960.00 | 615.13 |
| 2022-01-21 | 2022-03-29 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 450.00 | 661.14 |
| 2022-04-25 | 2022-07-01 |
REGN220819P00665000
REGN220819P00670000
|
3 | 670.00 | 665.00 | 2.05 | -675.00 | 618.36 |
| 2022-07-19 | 2022-09-26 |
REGN221118P00575000
REGN221118P00580000
|
3 | 580.00 | 575.00 | 2.20 | 435.00 | 736.73 |
| 2022-10-18 | 2022-12-27 |
REGN230217P00700000
REGN230217P00705000
|
3 | 705.00 | 700.00 | 2.05 | -90.00 | 748.74 |
| 2023-01-20 | 2023-03-28 |
REGN230519P00705000
REGN230519P00710000
|
3 | 710.00 | 705.00 | 1.70 | 502.500 | 759.05 |
| 2023-04-18 | 2023-06-26 |
REGN230818P00790000
REGN230818P00795000
|
3 | 795.00 | 790.00 | 2.00 | -195.00 | 812.4 |
| 2023-07-24 | 2023-09-29 |
REGN231117P00710000
REGN231117P00715000
|
2 | 715.00 | 710.00 | 1.40 | 285.000 | 802.43 |
| 2023-10-19 | 2023-12-26 |
REGN240216P00795000
REGN240216P00800000
|
3 | 800.00 | 795.00 | 1.85 | 375.00 | 948.05 |
| 2024-01-17 | 2024-03-25 |
REGN240517P00915000
REGN240517P00920000
|
3 | 920.00 | 915.00 | 1.95 | 165.00 | 982.29 |
| 2024-04-16 | 2024-06-24 |
REGN240816P00875000
REGN240816P00880000
|
3 | 880.00 | 875.00 | 1.80 | 532.500 | 1179.3101 |
| 2024-07-18 | 2024-09-23 |
REGN241115P01050000
REGN241115P01055000
|
3 | 1055.00 | 1050.00 | 2.10 | 90.00 | 756.81 |
| 2025-02-18 | 2025-04-28 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | -345.00 | 509.72 |