| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-06 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.125 | 700.000 | 24.67 |
| 2010-10-20 | 2011-01-05 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.40 | 400.000 | 37.48 |
| 2011-01-19 | 2011-04-06 |
REGN110521P00033000
REGN110521P00034000
|
16 | 34.00 | 33.00 | 0.400 | 480.000 | 56.91 |
| 2011-04-25 | 2011-07-11 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 54.37 |
| 2011-07-20 | 2011-10-05 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 2.25 | -45.00 | 49.81 |
| 2011-10-24 | 2012-01-09 |
REGN120218P00055000
REGN120218P00060000
|
3 | 60.00 | 55.00 | 2.05 | 157.500 | 103.28 |
| 2012-01-18 | 2012-04-04 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 1.80 | 510.00 | 120.23 |
| 2012-04-20 | 2012-07-06 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.35 | -300.00 | 138.06 |
| 2012-07-18 | 2012-10-03 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 270.000 | 157.69 |
| 2012-10-17 | 2013-01-02 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 2.35 | 315.00 | 164.93 |
| 2013-01-17 | 2013-04-04 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.30 | 345.00 | 266.97 |
| 2013-04-17 | 2013-07-03 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 4.20 | 165.00 | 230.98 |
| 2014-01-16 | 2014-04-03 |
REGN140517P00290000
REGN140517P00295000
|
3 | 295.00 | 290.00 | 2.40 | 30.00 | 295.43 |
| 2014-09-19 | 2014-12-05 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.25 | 720.000 | 408.69 |
| 2015-04-21 | 2015-07-07 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.25 | 390.00 | 527.18 |
| 2015-07-21 | 2015-10-06 |
REGN151120P00560000
REGN151120P00565000
|
3 | 565.00 | 560.00 | 2.45 | -630.00 | 579.57 |
| 2015-10-22 | 2016-01-07 |
REGN160219P00530000
REGN160219P00535000
|
3 | 535.00 | 530.00 | 1.85 | -255.00 | 394.98 |
| 2016-01-20 | 2016-04-06 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.40 | -420.00 | 386 |
| 2016-04-19 | 2016-07-05 |
REGN160819P00410000
REGN160819P00420000
|
1 | 420.00 | 410.00 | 4.85 | -445.00 | 404.3 |
| 2016-07-22 | 2016-10-07 |
REGN161118P00390000
REGN161118P00395000
|
3 | 395.00 | 390.00 | 2.35 | -15.00 | 397.48 |
| 2016-10-19 | 2017-01-04 |
REGN170217P00370000
REGN170217P00375000
|
3 | 375.00 | 370.00 | 2.35 | 105.00 | 371.18 |
| 2017-05-22 | 2017-08-07 |
REGN170915P00460000
REGN170915P00465000
|
3 | 465.00 | 460.00 | 2.35 | 90.00 | 433.45 |
| 2017-09-20 | 2017-12-06 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.10 | -510.00 | 371.53 |
| 2017-12-22 | 2018-03-09 |
REGN180420P00380000
REGN180420P00385000
|
3 | 385.00 | 380.00 | 2.40 | -720.00 | 314.25 |
| 2018-04-20 | 2018-07-06 |
REGN180817P00315000
REGN180817P00320000
|
3 | 320.00 | 315.00 | 2.45 | 577.500 | 374.26 |
| 2018-07-18 | 2018-10-03 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.25 | 345.00 | 345.33 |
| 2018-10-22 | 2019-01-07 |
REGN190215P00390000
REGN190215P00395000
|
3 | 395.00 | 390.00 | 2.45 | 150.00 | 423.97 |
| 2019-01-17 | 2019-04-04 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 1.85 | -420.00 | 304.94 |
| 2019-04-16 | 2019-07-02 |
REGN190816P00370000
REGN190816P00375000
|
3 | 375.00 | 370.00 | 2.45 | -765.00 | 296.85 |
| 2019-07-16 | 2019-10-01 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 4.65 | -225.00 | 344.87 |
| 2019-10-22 | 2020-01-07 |
REGN200221P00300000
REGN200221P00305000
|
3 | 305.00 | 300.00 | 2.35 | 630.000 | 403.15 |
| 2020-01-15 | 2020-04-01 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 2.20 | 337.500 | 576.72 |
| 2020-09-17 | 2020-12-03 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.55 | -355.00 | 517.93 |
| 2021-04-23 | 2021-07-09 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | 615.000 | 663.27 |
| 2021-10-21 | 2022-01-06 |
REGN220218P00570000
REGN220218P00575000
|
2 | 575.00 | 570.00 | 1.65 | -150.00 | 615.13 |
| 2022-01-18 | 2022-04-05 |
REGN220520P00615000
REGN220520P00620000
|
3 | 620.00 | 615.00 | 1.80 | 465.00 | 661.14 |
| 2022-04-21 | 2022-07-07 |
REGN220819P00710000
REGN220819P00715000
|
3 | 715.00 | 710.00 | 2.45 | -825.00 | 618.36 |
| 2022-07-19 | 2022-10-04 |
REGN221118P00600000
REGN221118P00605000
|
3 | 605.00 | 600.00 | 2.45 | 630.00 | 736.73 |
| 2022-10-19 | 2023-01-04 |
REGN230217P00725000
REGN230217P00730000
|
3 | 730.00 | 725.00 | 2.25 | 285.00 | 748.74 |
| 2023-01-20 | 2023-04-10 |
REGN230519P00735000
REGN230519P00740000
|
3 | 740.00 | 735.00 | 2.45 | 810.00 | 759.05 |
| 2023-04-19 | 2023-07-05 |
REGN230818P00825000
REGN230818P00830000
|
3 | 830.00 | 825.00 | 2.05 | -1305.00 | 812.4 |
| 2023-07-18 | 2023-10-03 |
REGN231117P00740000
REGN231117P00745000
|
3 | 745.00 | 740.00 | 2.45 | 585.00 | 802.43 |
| 2023-10-19 | 2024-01-04 |
REGN240216P00825000
REGN240216P00830000
|
3 | 830.00 | 825.00 | 1.75 | 480.00 | 948.05 |
| 2024-01-19 | 2024-04-05 |
REGN240517P00950000
REGN240517P00955000
|
3 | 955.00 | 950.00 | 2.20 | -60.00 | 982.29 |
| 2024-07-19 | 2024-10-04 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -180.00 | 756.81 |