| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-12-29 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 37.48 |
| 2011-01-12 | 2011-03-30 |
REGN110521P00020000
REGN110521P00021000
|
11 | 21.00 | 20.00 | 0.125 | 165.000 | 56.91 |
| 2011-04-15 | 2011-07-01 |
REGN110820P00025000
REGN110820P00029000
|
2 | 29.00 | 25.00 | 0.550 | 105.000 | 54.37 |
| 2011-07-18 | 2011-10-03 |
REGN111119P00037000
REGN111119P00038000
|
10 | 38.00 | 37.00 | 0.075 | -75.000 | 49.81 |
| 2012-04-11 | 2012-06-27 |
REGN120818P00070000
REGN120818P00075000
|
2 | 75.00 | 70.00 | 0.575 | 45.000 | 138.06 |
| 2012-07-12 | 2012-09-27 |
REGN121117P00070000
REGN121117P00075000
|
2 | 75.00 | 70.00 | 0.625 | 125.000 | 157.69 |
| 2012-10-11 | 2012-12-27 |
REGN130216P00105000
REGN130216P00110000
|
2 | 110.00 | 105.00 | 0.525 | 95.000 | 164.93 |
| 2013-01-10 | 2013-03-28 |
REGN130518P00125000
REGN130518P00130000
|
2 | 130.00 | 125.00 | 0.600 | 85.000 | 266.97 |
| 2013-04-11 | 2013-06-27 |
REGN130817P00145000
REGN130817P00150000
|
2 | 150.00 | 145.00 | 0.55 | 78.000 | 230.98 |
| 2013-07-11 | 2013-09-26 |
REGN131116P00165000
REGN131116P00170000
|
2 | 170.00 | 165.00 | 0.70 | 135.000 | 280 |
| 2013-10-16 | 2014-01-02 |
REGN140222P00210000
REGN140222P00215000
|
2 | 215.00 | 210.00 | 0.70 | 50.00 | 334.98 |
| 2014-01-08 | 2014-03-26 |
REGN140517P00190000
REGN140517P00195000
|
2 | 195.00 | 190.00 | 0.65 | 140.000 | 295.43 |
| 2014-04-09 | 2014-06-25 |
REGN140816P00210000
REGN140816P00215000
|
2 | 215.00 | 210.00 | 0.55 | 100.00 | 348.62 |
| 2014-07-17 | 2014-10-02 |
REGN141122P00220000
REGN141122P00225000
|
2 | 225.00 | 220.00 | 0.525 | 97.000 | 405.25 |
| 2014-10-14 | 2014-12-30 |
REGN150220P00240000
REGN150220P00245000
|
2 | 245.00 | 240.00 | 0.45 | 35.000 | 423.78 |
| 2015-01-07 | 2015-03-25 |
REGN150515P00290000
REGN150515P00295000
|
2 | 295.00 | 290.00 | 0.55 | 130.00 | 489.01 |
| 2015-04-14 | 2015-06-30 |
REGN150821P00335000
REGN150821P00340000
|
2 | 340.00 | 335.00 | 0.55 | 100.000 | 527.18 |
| 2015-07-15 | 2015-09-30 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.50 | -200.00 | 579.57 |
| 2015-10-13 | 2015-12-29 |
REGN160219P00360000
REGN160219P00370000
|
1 | 370.00 | 360.00 | 1.00 | 92.500 | 394.98 |
| 2016-01-13 | 2016-03-30 |
REGN160520P00320000
REGN160520P00330000
|
1 | 330.00 | 320.00 | 1.00 | -220.00 | 386 |
| 2016-04-14 | 2016-06-30 |
REGN160819P00290000
REGN160819P00300000
|
1 | 300.00 | 290.00 | 1.15 | -20.00 | 404.3 |
| 2016-07-12 | 2016-09-27 |
REGN161118P00270000
REGN161118P00275000
|
2 | 275.00 | 270.00 | 0.50 | -80.00 | 397.48 |
| 2016-10-11 | 2016-12-27 |
REGN170217P00275000
REGN170217P00280000
|
2 | 280.00 | 275.00 | 0.55 | 65.000 | 371.18 |
| 2017-04-11 | 2017-06-27 |
REGN170818P00275000
REGN170818P00280000
|
2 | 280.00 | 275.00 | 0.50 | 110.00 | 467.98 |
| 2017-07-11 | 2017-09-26 |
REGN171117P00370000
REGN171117P00375000
|
2 | 375.00 | 370.00 | 0.65 | 25.000 | 391.59 |
| 2017-10-11 | 2017-12-27 |
REGN180216P00340000
REGN180216P00350000
|
1 | 350.00 | 340.00 | 0.95 | -90.00 | 332.15 |
| 2018-01-11 | 2018-03-29 |
REGN180518P00270000
REGN180518P00280000
|
1 | 280.00 | 270.00 | 0.925 | 17.500 | 301.81 |
| 2018-04-10 | 2018-06-26 |
REGN180817P00230000
REGN180817P00240000
|
1 | 240.00 | 230.00 | 1.00 | 77.500 | 374.26 |
| 2018-07-11 | 2018-09-26 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.50 | 100.00 | 345.33 |
| 2018-10-09 | 2018-12-26 |
REGN190215P00295000
REGN190215P00300000
|
2 | 300.00 | 295.00 | 0.50 | -20.00 | 423.97 |
| 2019-02-13 | 2019-05-01 |
REGN190621P00310000
REGN190621P00320000
|
1 | 320.00 | 310.00 | 0.775 | -162.500 | 320.26 |
| 2019-05-16 | 2019-08-01 |
REGN190920P00220000
REGN190920P00230000
|
1 | 230.00 | 220.00 | 0.775 | 47.500 | 295.87 |
| 2019-09-10 | 2019-11-26 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.900 | 87.500 | 385.94 |
| 2020-01-07 | 2020-03-24 |
REGN200515P00280000
REGN200515P00285000
|
2 | 285.00 | 280.00 | 0.525 | 60.000 | 576.72 |
| 2020-07-15 | 2020-09-30 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.55 | -90.00 | 518.74 |
| 2020-10-14 | 2020-12-30 |
REGN210219P00430000
REGN210219P00440000
|
1 | 440.00 | 430.00 | 1.25 | -80.00 | 470.37 |
| 2021-01-13 | 2021-03-31 |
REGN210521P00380000
REGN210521P00390000
|
1 | 390.00 | 380.00 | 1.10 | 57.500 | 506.72 |
| 2021-04-14 | 2021-06-30 |
REGN210820P00370000
REGN210820P00380000
|
1 | 380.00 | 370.00 | 1.10 | 110.000 | 663.27 |
| 2021-07-13 | 2021-09-28 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.60 | 105.000 | 652.68 |
| 2021-10-14 | 2021-12-30 |
REGN220218P00435000
REGN220218P00440000
|
2 | 440.00 | 435.00 | 0.60 | 120.00 | 615.13 |
| 2022-01-11 | 2022-03-29 |
REGN220520P00480000
REGN220520P00490000
|
1 | 490.00 | 480.00 | 1.20 | 115.000 | 661.14 |
| 2022-07-12 | 2022-09-27 |
REGN221118P00450000
REGN221118P00460000
|
1 | 460.00 | 450.00 | 0.85 | 95.00 | 736.73 |
| 2022-10-11 | 2022-12-27 |
REGN230217P00530000
REGN230217P00535000
|
2 | 535.00 | 530.00 | 0.50 | 100.00 | 748.74 |
| 2023-01-13 | 2023-03-31 |
REGN230519P00575000
REGN230519P00580000
|
2 | 580.00 | 575.00 | 0.75 | 140.00 | 759.05 |
| 2023-05-09 | 2023-07-25 |
REGN230915P00600000
REGN230915P00610000
|
1 | 610.00 | 600.00 | 1.25 | -37.500 | 823.4 |
| 2023-09-12 | 2023-11-28 |
REGN240119P00650000
REGN240119P00660000
|
1 | 660.00 | 650.00 | 1.50 | 252.500 | 933.4 |
| 2024-01-10 | 2024-03-27 |
REGN240517P00740000
REGN240517P00745000
|
2 | 745.00 | 740.00 | 0.60 | 40.00 | 982.29 |
| 2024-04-09 | 2024-06-25 |
REGN240816P00765000
REGN240816P00770000
|
2 | 770.00 | 765.00 | 0.55 | 110.00 | 1179.3101 |
| 2024-07-09 | 2024-09-24 |
REGN241115P00880000
REGN241115P00885000
|
2 | 885.00 | 880.00 | 0.45 | 85.000 | 756.81 |
| 2025-02-13 | 2025-05-01 |
REGN250620P00520000
REGN250620P00530000
|
1 | 530.00 | 520.00 | 1.00 | -155.00 | 509.72 |
| 2025-05-13 | 2025-07-29 |
REGN250919P00420000
REGN250919P00430000
|
1 | 430.00 | 420.00 | 1.25 | 125.00 | 0 |