| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-09-07 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.125 | 315.000 | 24.67 |
| 2010-10-20 | 2010-12-06 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.40 | 120.000 | 37.48 |
| 2011-01-19 | 2011-03-07 |
REGN110521P00033000
REGN110521P00034000
|
16 | 34.00 | 33.00 | 0.400 | 200.000 | 56.91 |
| 2011-04-25 | 2011-06-13 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.35 | -150.00 | 54.37 |
| 2011-07-20 | 2011-09-06 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 2.25 | 427.500 | 49.81 |
| 2011-10-24 | 2011-12-12 |
REGN120218P00055000
REGN120218P00060000
|
3 | 60.00 | 55.00 | 2.05 | -360.00 | 103.28 |
| 2012-01-18 | 2012-03-05 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 1.80 | 315.00 | 120.23 |
| 2012-04-20 | 2012-06-06 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.35 | -60.00 | 138.06 |
| 2012-07-18 | 2012-09-04 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 170.00 | 157.69 |
| 2012-09-19 | 2012-11-05 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 2.10 | -75.00 | 167.97 |
| 2013-01-17 | 2013-03-05 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.30 | 120.00 | 266.97 |
| 2013-04-17 | 2013-06-03 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 4.20 | 130.00 | 230.98 |
| 2014-01-16 | 2014-03-04 |
REGN140517P00290000
REGN140517P00295000
|
3 | 295.00 | 290.00 | 2.40 | 405.00 | 295.43 |
| 2014-09-19 | 2014-11-05 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.25 | -45.00 | 408.69 |
| 2015-04-21 | 2015-06-08 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.25 | 420.00 | 527.18 |
| 2015-07-21 | 2015-09-08 |
REGN151120P00560000
REGN151120P00565000
|
3 | 565.00 | 560.00 | 2.45 | -105.00 | 579.57 |
| 2015-09-15 | 2015-11-02 |
REGN160115P00545000
REGN160115P00550000
|
3 | 550.00 | 545.00 | 2.45 | 300.00 | 462.95 |
| 2016-01-20 | 2016-03-07 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.40 | -570.00 | 386 |
| 2016-04-19 | 2016-06-06 |
REGN160819P00410000
REGN160819P00420000
|
1 | 420.00 | 410.00 | 4.85 | -50.00 | 404.3 |
| 2016-07-22 | 2016-09-07 |
REGN161118P00390000
REGN161118P00395000
|
3 | 395.00 | 390.00 | 2.35 | 105.00 | 397.48 |
| 2016-09-20 | 2016-11-07 |
REGN170120P00400000
REGN170120P00410000
|
1 | 410.00 | 400.00 | 4.20 | -325.00 | 362.56 |
| 2017-05-22 | 2017-07-10 |
REGN170915P00460000
REGN170915P00465000
|
3 | 465.00 | 460.00 | 2.35 | 75.00 | 433.45 |
| 2017-07-19 | 2017-09-05 |
REGN171117P00510000
REGN171117P00515000
|
3 | 515.00 | 510.00 | 2.40 | -90.00 | 391.59 |
| 2017-09-20 | 2017-11-06 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.10 | -295.00 | 371.53 |
| 2017-12-22 | 2018-02-07 |
REGN180420P00380000
REGN180420P00385000
|
3 | 385.00 | 380.00 | 2.40 | -450.00 | 314.25 |
| 2018-04-20 | 2018-06-06 |
REGN180817P00315000
REGN180817P00320000
|
3 | 320.00 | 315.00 | 2.45 | -45.00 | 374.26 |
| 2018-07-18 | 2018-09-04 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.25 | 375.00 | 345.33 |
| 2018-09-18 | 2018-11-05 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 4.60 | -205.00 | 418.84 |
| 2019-01-17 | 2019-03-05 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 1.85 | 15.00 | 304.94 |
| 2019-04-16 | 2019-06-03 |
REGN190816P00370000
REGN190816P00375000
|
3 | 375.00 | 370.00 | 2.45 | -780.00 | 296.85 |
| 2019-07-16 | 2019-09-04 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 4.65 | -95.00 | 344.87 |
| 2019-09-17 | 2019-11-04 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.35 | 120.00 | 385.94 |
| 2020-01-15 | 2020-03-02 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 2.20 | 375.00 | 576.72 |
| 2020-09-17 | 2020-11-03 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.55 | -50.00 | 517.93 |
| 2021-04-23 | 2021-06-09 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | 225.00 | 663.27 |
| 2021-10-21 | 2021-12-07 |
REGN220218P00570000
REGN220218P00575000
|
2 | 575.00 | 570.00 | 1.65 | 40.00 | 615.13 |
| 2022-01-18 | 2022-03-07 |
REGN220520P00615000
REGN220520P00620000
|
3 | 620.00 | 615.00 | 1.80 | -180.00 | 661.14 |
| 2022-04-21 | 2022-06-07 |
REGN220819P00710000
REGN220819P00715000
|
3 | 715.00 | 710.00 | 2.45 | -645.00 | 618.36 |
| 2022-07-19 | 2022-09-06 |
REGN221118P00600000
REGN221118P00605000
|
3 | 605.00 | 600.00 | 2.45 | -210.00 | 736.73 |
| 2022-09-21 | 2022-11-07 |
REGN230120P00690000
REGN230120P00700000
|
1 | 700.00 | 690.00 | 4.30 | 10.00 | 722 |
| 2023-01-20 | 2023-03-08 |
REGN230519P00735000
REGN230519P00740000
|
3 | 740.00 | 735.00 | 2.45 | 255.00 | 759.05 |
| 2023-04-19 | 2023-06-05 |
REGN230818P00825000
REGN230818P00830000
|
3 | 830.00 | 825.00 | 2.05 | -525.00 | 812.4 |
| 2023-07-18 | 2023-09-05 |
REGN231117P00740000
REGN231117P00745000
|
3 | 745.00 | 740.00 | 2.45 | 330.00 | 802.43 |
| 2023-10-19 | 2023-12-05 |
REGN240216P00825000
REGN240216P00830000
|
3 | 830.00 | 825.00 | 1.75 | -180.00 | 948.05 |
| 2024-01-19 | 2024-03-06 |
REGN240517P00950000
REGN240517P00955000
|
3 | 955.00 | 950.00 | 2.20 | 90.00 | 982.29 |
| 2024-07-19 | 2024-09-04 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | 270.00 | 756.81 |