| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-21 | 2010-10-26 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.125 | 647.500 | 24.67 |
| 2010-10-26 | 2011-01-31 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.40 | 520.000 | 37.48 |
| 2011-04-25 | 2011-08-01 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.35 | 112.500 | 54.37 |
| 2011-10-24 | 2012-01-30 |
REGN120218P00055000
REGN120218P00060000
|
3 | 60.00 | 55.00 | 2.05 | 607.500 | 103.28 |
| 2012-04-20 | 2012-07-26 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.35 | 352.500 | 138.06 |
| 2012-09-19 | 2012-12-26 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 532.500 | 167.97 |
| 2013-01-17 | 2013-04-24 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.30 | 667.500 | 266.97 |
| 2014-01-16 | 2014-04-23 |
REGN140517P00290000
REGN140517P00295000
|
3 | 295.00 | 290.00 | 2.40 | 135.00 | 295.43 |
| 2014-09-19 | 2014-12-26 |
REGN150117P00355000
REGN150117P00360000
|
3 | 360.00 | 355.00 | 2.25 | 427.500 | 408.69 |
| 2015-04-21 | 2015-07-27 |
REGN150821P00465000
REGN150821P00470000
|
3 | 470.00 | 465.00 | 2.25 | 585.00 | 527.18 |
| 2015-07-27 | 2015-11-02 |
REGN151120P00540000
REGN151120P00545000
|
3 | 545.00 | 540.00 | 2.45 | 360.00 | 579.57 |
| 2016-01-20 | 2016-04-26 |
REGN160520P00465000
REGN160520P00470000
|
3 | 470.00 | 465.00 | 2.40 | -660.00 | 386 |
| 2016-07-22 | 2016-10-27 |
REGN161118P00390000
REGN161118P00395000
|
3 | 395.00 | 390.00 | 2.35 | -420.00 | 397.48 |
| 2017-05-22 | 2017-08-28 |
REGN170915P00460000
REGN170915P00465000
|
3 | 465.00 | 460.00 | 2.35 | 270.00 | 433.45 |
| 2017-09-20 | 2017-12-26 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.10 | -570.00 | 371.53 |
| 2018-04-20 | 2018-07-26 |
REGN180817P00315000
REGN180817P00320000
|
3 | 320.00 | 315.00 | 2.45 | 667.500 | 374.26 |
| 2018-09-18 | 2018-12-24 |
REGN190118P00380000
REGN190118P00390000
|
1 | 390.00 | 380.00 | 4.60 | -500.00 | 418.84 |
| 2019-01-17 | 2019-04-24 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 1.85 | -870.00 | 304.94 |
| 2019-05-21 | 2019-08-26 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.35 | -350.00 | 295.87 |
| 2019-09-17 | 2019-12-23 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.35 | 415.000 | 385.94 |
| 2020-01-15 | 2020-04-21 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 2.20 | 577.500 | 576.72 |
| 2020-09-17 | 2020-12-23 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.55 | -495.00 | 517.93 |
| 2021-04-23 | 2021-07-29 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.35 | 742.500 | 663.27 |
| 2021-10-21 | 2022-01-26 |
REGN220218P00570000
REGN220218P00575000
|
2 | 575.00 | 570.00 | 1.65 | 50.00 | 615.13 |
| 2022-04-21 | 2022-07-27 |
REGN220819P00710000
REGN220819P00715000
|
3 | 715.00 | 710.00 | 2.45 | -720.00 | 618.36 |
| 2022-09-21 | 2022-12-27 |
REGN230120P00690000
REGN230120P00700000
|
1 | 700.00 | 690.00 | 4.30 | 25.00 | 722 |
| 2023-01-20 | 2023-04-27 |
REGN230519P00735000
REGN230519P00740000
|
3 | 740.00 | 735.00 | 2.45 | 622.500 | 759.05 |
| 2023-05-17 | 2023-08-22 |
REGN230915P00765000
REGN230915P00770000
|
3 | 770.00 | 765.00 | 2.05 | 1140.000 | 823.4 |
| 2023-10-19 | 2024-01-24 |
REGN240216P00825000
REGN240216P00830000
|
3 | 830.00 | 825.00 | 1.75 | 870.00 | 948.05 |
| 2024-02-23 | 2024-05-30 |
REGN240621P00990000
REGN240621P01000000
|
1 | 1000.00 | 990.00 | 4.65 | -245.00 | 1053.14 |
| 2024-07-19 | 2024-10-24 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.60 | -535.00 | 756.81 |