| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2011-02-17 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 37.48 |
| 2011-04-15 | 2011-08-22 |
REGN110820P00025000
REGN110820P00029000
|
2 | 29.00 | 25.00 | 0.550 | 0 | 54.37 |
| 2012-04-11 | 2012-08-16 |
REGN120818P00070000
REGN120818P00075000
|
2 | 75.00 | 70.00 | 0.575 | 115.000 | 138.06 |
| 2012-09-12 | 2013-01-17 |
REGN130119P00100000
REGN130119P00105000
|
2 | 105.00 | 100.00 | 0.550 | 90.000 | 167.97 |
| 2013-04-11 | 2013-08-16 |
REGN130817P00145000
REGN130817P00150000
|
2 | 150.00 | 145.00 | 0.55 | 200.00 | 230.98 |
| 2013-08-16 | 2013-12-23 |
REGN131221P00160000
REGN131221P00165000
|
2 | 165.00 | 160.00 | 0.75 | 0 | 278.69 |
| 2014-01-08 | 2014-05-15 |
REGN140517P00190000
REGN140517P00195000
|
2 | 195.00 | 190.00 | 0.65 | 130.00 | 295.43 |
| 2014-07-17 | 2014-11-21 |
REGN141122P00220000
REGN141122P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 405.25 |
| 2015-01-07 | 2015-05-14 |
REGN150515P00290000
REGN150515P00295000
|
2 | 295.00 | 290.00 | 0.55 | 110.000 | 489.01 |
| 2015-07-15 | 2015-11-19 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.50 | 100.00 | 579.57 |
| 2016-01-13 | 2016-05-19 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.00 | 95.00 | 386 |
| 2016-07-12 | 2016-11-16 |
REGN161118P00270000
REGN161118P00275000
|
2 | 275.00 | 270.00 | 0.50 | 100.00 | 397.48 |
| 2017-04-11 | 2017-08-16 |
REGN170818P00275000
REGN170818P00280000
|
2 | 280.00 | 275.00 | 0.50 | 70.000 | 467.98 |
| 2017-09-12 | 2018-01-17 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.95 | 95.00 | 371.53 |
| 2018-04-10 | 2018-08-15 |
REGN180817P00230000
REGN180817P00240000
|
1 | 240.00 | 230.00 | 1.00 | 97.500 | 374.26 |
| 2018-09-13 | 2019-01-18 |
REGN190118P00300000
REGN190118P00310000
|
1 | 310.00 | 300.00 | 1.00 | 100.00 | 418.84 |
| 2019-02-13 | 2019-06-20 |
REGN190621P00310000
REGN190621P00320000
|
1 | 320.00 | 310.00 | 0.775 | -112.500 | 320.26 |
| 2019-07-09 | 2019-11-13 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 0.775 | 85.000 | 344.87 |
| 2020-01-07 | 2020-05-13 |
REGN200515P00280000
REGN200515P00285000
|
2 | 285.00 | 280.00 | 0.525 | -655.000 | 576.72 |
| 2020-07-15 | 2020-11-19 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.55 | -300.00 | 518.74 |
| 2021-01-13 | 2021-05-20 |
REGN210521P00380000
REGN210521P00390000
|
1 | 390.00 | 380.00 | 1.10 | 90.00 | 506.72 |
| 2021-07-13 | 2021-11-17 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.60 | 120.00 | 652.68 |
| 2022-01-11 | 2022-05-18 |
REGN220520P00480000
REGN220520P00490000
|
1 | 490.00 | 480.00 | 1.20 | 120.00 | 661.14 |
| 2022-07-12 | 2022-11-16 |
REGN221118P00450000
REGN221118P00460000
|
1 | 460.00 | 450.00 | 0.85 | -127.500 | 736.73 |
| 2023-01-13 | 2023-05-19 |
REGN230519P00575000
REGN230519P00580000
|
2 | 580.00 | 575.00 | 0.75 | 10.00 | 759.05 |
| 2023-09-12 | 2024-01-17 |
REGN240119P00650000
REGN240119P00660000
|
1 | 660.00 | 650.00 | 1.50 | 80.00 | 933.4 |
| 2024-02-14 | 2024-06-20 |
REGN240621P00795000
REGN240621P00800000
|
2 | 800.00 | 795.00 | 0.55 | 535.000 | 1053.14 |
| 2024-07-09 | 2024-11-13 |
REGN241115P00880000
REGN241115P00885000
|
2 | 885.00 | 880.00 | 0.45 | -930.00 | 756.81 |
| 2025-02-13 | 2025-06-20 |
REGN250620P00520000
REGN250620P00530000
|
1 | 530.00 | 520.00 | 1.00 | -780.00 | 509.72 |