| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2011-01-28 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 37.48 |
| 2011-04-15 | 2011-08-01 |
REGN110820P00025000
REGN110820P00029000
|
2 | 29.00 | 25.00 | 0.550 | 110.000 | 54.37 |
| 2012-04-11 | 2012-07-27 |
REGN120818P00070000
REGN120818P00075000
|
2 | 75.00 | 70.00 | 0.575 | 110.000 | 138.06 |
| 2012-09-12 | 2012-12-28 |
REGN130119P00100000
REGN130119P00105000
|
2 | 105.00 | 100.00 | 0.550 | 110.000 | 167.97 |
| 2013-01-10 | 2013-04-29 |
REGN130518P00125000
REGN130518P00130000
|
2 | 130.00 | 125.00 | 0.600 | 125.000 | 266.97 |
| 2013-05-17 | 2013-09-03 |
REGN130921P00190000
REGN130921P00195000
|
2 | 195.00 | 190.00 | 0.625 | 115.000 | 300.8 |
| 2013-09-12 | 2013-12-30 |
REGN140118P00195000
REGN140118P00200000
|
2 | 200.00 | 195.00 | 0.60 | 120.00 | 292 |
| 2014-01-08 | 2014-04-25 |
REGN140517P00190000
REGN140517P00195000
|
2 | 195.00 | 190.00 | 0.65 | 130.000 | 295.43 |
| 2014-07-17 | 2014-11-03 |
REGN141122P00220000
REGN141122P00225000
|
2 | 225.00 | 220.00 | 0.525 | 100.000 | 405.25 |
| 2015-01-07 | 2015-04-24 |
REGN150515P00290000
REGN150515P00295000
|
2 | 295.00 | 290.00 | 0.55 | 110.00 | 489.01 |
| 2015-07-15 | 2015-10-30 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.50 | 80.00 | 579.57 |
| 2016-01-13 | 2016-04-29 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.00 | -17.500 | 386 |
| 2016-07-12 | 2016-10-27 |
REGN161118P00270000
REGN161118P00275000
|
2 | 275.00 | 270.00 | 0.50 | 95.000 | 397.48 |
| 2017-04-11 | 2017-07-27 |
REGN170818P00275000
REGN170818P00280000
|
2 | 280.00 | 275.00 | 0.50 | 15.000 | 467.98 |
| 2017-09-12 | 2017-12-28 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.95 | 60.000 | 371.53 |
| 2018-01-11 | 2018-04-30 |
REGN180518P00270000
REGN180518P00280000
|
1 | 280.00 | 270.00 | 0.925 | -55.000 | 301.81 |
| 2018-07-11 | 2018-10-26 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.50 | 10.000 | 345.33 |
| 2019-02-13 | 2019-05-31 |
REGN190621P00310000
REGN190621P00320000
|
1 | 320.00 | 310.00 | 0.775 | -537.500 | 320.26 |
| 2019-07-09 | 2019-10-24 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 0.775 | 72.500 | 344.87 |
| 2020-01-07 | 2020-04-23 |
REGN200515P00280000
REGN200515P00285000
|
2 | 285.00 | 280.00 | 0.525 | 100.000 | 576.72 |
| 2020-07-15 | 2020-10-30 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.55 | 180.000 | 518.74 |
| 2021-01-13 | 2021-04-30 |
REGN210521P00380000
REGN210521P00390000
|
1 | 390.00 | 380.00 | 1.10 | 92.500 | 506.72 |
| 2021-07-13 | 2021-10-28 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.60 | 115.000 | 652.68 |
| 2022-01-11 | 2022-04-28 |
REGN220520P00480000
REGN220520P00490000
|
1 | 490.00 | 480.00 | 1.20 | 102.500 | 661.14 |
| 2022-07-12 | 2022-10-27 |
REGN221118P00450000
REGN221118P00460000
|
1 | 460.00 | 450.00 | 0.85 | 85.00 | 736.73 |
| 2023-01-13 | 2023-05-01 |
REGN230519P00575000
REGN230519P00580000
|
2 | 580.00 | 575.00 | 0.75 | 430.00 | 759.05 |
| 2023-05-09 | 2023-08-24 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.25 | 125.00 | 823.4 |
| 2023-09-12 | 2023-12-28 |
REGN240119P00650000
REGN240119P00660000
|
1 | 660.00 | 650.00 | 1.50 | 150.00 | 933.4 |
| 2024-01-10 | 2024-04-26 |
REGN240517P00740000
REGN240517P00745000
|
2 | 745.00 | 740.00 | 0.60 | 120.00 | 982.29 |
| 2024-07-09 | 2024-10-24 |
REGN241115P00880000
REGN241115P00885000
|
2 | 885.00 | 880.00 | 0.45 | -60.00 | 756.81 |
| 2025-02-13 | 2025-06-02 |
REGN250620P00520000
REGN250620P00530000
|
1 | 530.00 | 520.00 | 1.00 | -690.00 | 509.72 |