| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-11-22 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.125 | 0 | 24.67 |
| 2011-01-19 | 2011-05-23 |
REGN110521P00033000
REGN110521P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 56.91 |
| 2011-07-20 | 2011-11-21 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 2.25 | -1500.00 | 49.81 |
| 2012-01-18 | 2012-05-21 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 120.23 |
| 2012-07-18 | 2012-11-19 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 0 | 157.69 |
| 2013-01-17 | 2013-05-20 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.30 | 0 | 266.97 |
| 2014-01-16 | 2014-05-19 |
REGN140517P00290000
REGN140517P00295000
|
3 | 295.00 | 290.00 | 2.40 | 0 | 295.43 |
| 2014-09-19 | 2015-01-20 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.25 | 0 | 408.69 |
| 2015-04-21 | 2015-08-21 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.25 | 682.500 | 527.18 |
| 2015-09-15 | 2016-01-15 |
REGN160115P00545000
REGN160115P00550000
|
3 | 550.00 | 545.00 | 2.45 | -675.00 | 462.95 |
| 2016-01-20 | 2016-05-20 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.40 | -750.00 | 386 |
| 2016-07-22 | 2016-11-18 |
REGN161118P00390000
REGN161118P00395000
|
3 | 395.00 | 390.00 | 2.35 | 765.000 | 397.48 |
| 2017-05-22 | 2017-09-15 |
REGN170915P00460000
REGN170915P00465000
|
3 | 465.00 | 460.00 | 2.35 | -825.00 | 433.45 |
| 2017-09-20 | 2018-01-19 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.10 | -540.00 | 371.53 |
| 2018-04-20 | 2018-08-17 |
REGN180817P00315000
REGN180817P00320000
|
3 | 320.00 | 315.00 | 2.45 | 1012.500 | 374.26 |
| 2018-09-18 | 2019-01-18 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 4.60 | 462.500 | 418.84 |
| 2019-01-18 | 2019-05-17 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 2.45 | -765.00 | 304.94 |
| 2019-05-21 | 2019-09-20 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.35 | -590.00 | 295.87 |
| 2019-09-20 | 2020-01-17 |
REGN200117P00290000
REGN200117P00300000
|
1 | 300.00 | 290.00 | 4.75 | 317.500 | 385.94 |
| 2020-01-17 | 2020-05-15 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 1.95 | -667.500 | 576.72 |
| 2020-09-17 | 2021-01-15 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.55 | -535.00 | 517.93 |
| 2021-04-23 | 2021-08-20 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | 705.00 | 663.27 |
| 2021-10-21 | 2022-02-18 |
REGN220218P00570000
REGN220218P00575000
|
2 | 575.00 | 570.00 | 1.65 | 680.00 | 615.13 |
| 2022-04-21 | 2022-08-19 |
REGN220819P00710000
REGN220819P00715000
|
3 | 715.00 | 710.00 | 2.45 | -780.00 | 618.36 |
| 2022-09-21 | 2023-01-20 |
REGN230120P00690000
REGN230120P00700000
|
1 | 700.00 | 690.00 | 4.30 | 420.00 | 722 |
| 2023-01-20 | 2023-05-19 |
REGN230519P00735000
REGN230519P00740000
|
3 | 740.00 | 735.00 | 2.45 | 765.000 | 759.05 |
| 2023-05-19 | 2023-09-15 |
REGN230915P00770000
REGN230915P00775000
|
3 | 775.00 | 770.00 | 2.45 | 735.00 | 823.4 |
| 2023-10-19 | 2024-02-16 |
REGN240216P00825000
REGN240216P00830000
|
3 | 830.00 | 825.00 | 1.75 | 525.00 | 948.05 |
| 2024-02-23 | 2024-06-21 |
REGN240621P00990000
REGN240621P01000000
|
1 | 1000.00 | 990.00 | 4.65 | 465.00 | 1053.14 |
| 2024-07-19 | 2024-11-15 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -560.00 | 756.81 |