| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.800 | 400.000 | 24.67 |
| 2011-01-19 | 2011-04-26 |
REGN110521P00031000
REGN110521P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 56.91 |
| 2011-07-20 | 2011-10-25 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.45 | -60.00 | 49.81 |
| 2011-10-25 | 2012-01-30 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.05 | 600.00 | 103.28 |
| 2012-04-19 | 2012-07-25 |
REGN120818P00115000
REGN120818P00120000
|
3 | 120.00 | 115.00 | 2.05 | 390.00 | 138.06 |
| 2012-09-19 | 2012-12-26 |
REGN130119P00135000
REGN130119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 525.00 | 167.97 |
| 2013-01-16 | 2013-04-23 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 1.80 | 517.500 | 266.97 |
| 2013-04-23 | 2013-07-29 |
REGN130817P00195000
REGN130817P00200000
|
3 | 200.00 | 195.00 | 1.775 | 525.000 | 230.98 |
| 2013-08-23 | 2013-11-29 |
REGN131221P00225000
REGN131221P00230000
|
3 | 230.00 | 225.00 | 2.15 | 630.00 | 278.69 |
| 2014-01-15 | 2014-04-22 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.125 | 570.000 | 295.43 |
| 2014-04-22 | 2014-07-28 |
REGN140816P00295000
REGN140816P00300000
|
3 | 300.00 | 295.00 | 2.05 | 75.00 | 348.62 |
| 2014-07-28 | 2014-11-03 |
REGN141122P00285000
REGN141122P00290000
|
3 | 290.00 | 285.00 | 2.10 | 615.00 | 405.25 |
| 2015-01-14 | 2015-04-21 |
REGN150515P00385000
REGN150515P00390000
|
3 | 390.00 | 385.00 | 2.15 | 697.500 | 489.01 |
| 2015-04-21 | 2015-07-27 |
REGN150821P00440000
REGN150821P00445000
|
3 | 445.00 | 440.00 | 1.75 | 52.500 | 527.18 |
| 2015-07-27 | 2015-11-02 |
REGN151120P00515000
REGN151120P00520000
|
3 | 520.00 | 515.00 | 1.90 | 300.00 | 579.57 |
| 2016-01-19 | 2016-04-25 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 4.30 | -195.00 | 386 |
| 2016-04-25 | 2016-08-01 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 3.80 | 280.000 | 404.3 |
| 2016-09-20 | 2016-12-27 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 3.95 | -65.00 | 362.56 |
| 2017-01-17 | 2017-04-24 |
REGN170519P00345000
REGN170519P00350000
|
3 | 350.00 | 345.00 | 2.00 | 240.00 | 450.01 |
| 2017-04-24 | 2017-07-31 |
REGN170818P00355000
REGN170818P00360000
|
3 | 360.00 | 355.00 | 2.00 | 600.000 | 467.98 |
| 2017-09-19 | 2017-12-26 |
REGN180119P00410000
REGN180119P00420000
|
1 | 420.00 | 410.00 | 4.00 | -435.00 | 371.53 |
| 2018-01-16 | 2018-04-23 |
REGN180518P00355000
REGN180518P00360000
|
3 | 360.00 | 355.00 | 1.80 | -915.00 | 301.81 |
| 2018-04-23 | 2018-07-30 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 1.95 | 532.500 | 374.26 |
| 2018-09-18 | 2018-12-24 |
REGN190118P00360000
REGN190118P00370000
|
1 | 370.00 | 360.00 | 3.35 | -390.00 | 418.84 |
| 2019-01-18 | 2019-04-25 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.00 | -885.00 | 304.94 |
| 2019-05-21 | 2019-08-26 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.75 | -315.00 | 295.87 |
| 2019-09-17 | 2019-12-23 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 3.95 | 377.500 | 385.94 |
| 2020-01-14 | 2020-04-20 |
REGN200515P00370000
REGN200515P00375000
|
2 | 375.00 | 370.00 | 1.55 | 295.000 | 576.72 |
| 2020-07-24 | 2020-10-29 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.65 | -250.00 | 518.74 |
| 2021-01-20 | 2021-04-27 |
REGN210521P00520000
REGN210521P00525000
|
3 | 525.00 | 520.00 | 1.70 | -480.00 | 506.72 |
| 2021-07-21 | 2021-10-26 |
REGN211119P00560000
REGN211119P00565000
|
3 | 565.00 | 560.00 | 1.80 | 105.00 | 652.68 |
| 2022-01-21 | 2022-04-28 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 465.00 | 661.14 |
| 2022-05-17 | 2022-08-22 |
REGN220916P00640000
REGN220916P00650000
|
1 | 650.00 | 640.00 | 3.90 | -185.00 | 710.3 |
| 2022-09-22 | 2022-12-28 |
REGN230120P00660000
REGN230120P00670000
|
1 | 670.00 | 660.00 | 3.60 | 190.00 | 722 |
| 2023-01-20 | 2023-04-27 |
REGN230519P00705000
REGN230519P00710000
|
3 | 710.00 | 705.00 | 1.70 | 682.500 | 759.05 |
| 2023-05-16 | 2023-08-21 |
REGN230915P00725000
REGN230915P00730000
|
3 | 730.00 | 725.00 | 1.95 | 585.00 | 823.4 |
| 2023-10-19 | 2024-01-24 |
REGN240216P00795000
REGN240216P00800000
|
3 | 800.00 | 795.00 | 1.85 | 547.500 | 948.05 |
| 2024-02-20 | 2024-05-28 |
REGN240621P00930000
REGN240621P00935000
|
3 | 935.00 | 930.00 | 2.00 | 585.00 | 1053.14 |
| 2024-07-18 | 2024-10-23 |
REGN241115P01050000
REGN241115P01055000
|
3 | 1055.00 | 1050.00 | 2.10 | -705.00 | 756.81 |
| 2025-02-18 | 2025-05-27 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 4.05 | -455.00 | 509.72 |