| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-29 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.525 | 262.500 | 24.67 |
| 2011-01-13 | 2011-05-02 |
REGN110521P00024000
REGN110521P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 56.91 |
| 2011-07-14 | 2011-10-31 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 49.81 |
| 2012-01-11 | 2012-04-27 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.825 | 165.000 | 120.23 |
| 2012-07-13 | 2012-10-31 |
REGN121117P00085000
REGN121117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 235.000 | 157.69 |
| 2013-01-09 | 2013-04-26 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 266.97 |
| 2013-05-15 | 2013-08-30 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 2.15 | 2.500 | 300.8 |
| 2013-09-11 | 2013-12-27 |
REGN140118P00225000
REGN140118P00230000
|
2 | 230.00 | 225.00 | 1.15 | 215.000 | 292 |
| 2014-01-08 | 2014-04-25 |
REGN140517P00220000
REGN140517P00225000
|
2 | 225.00 | 220.00 | 1.10 | 205.000 | 295.43 |
| 2014-07-17 | 2014-11-03 |
REGN141122P00245000
REGN141122P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.00 | 405.25 |
| 2015-01-06 | 2015-04-23 |
REGN150515P00325000
REGN150515P00330000
|
2 | 330.00 | 325.00 | 1.25 | 250.000 | 489.01 |
| 2015-07-14 | 2015-10-29 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 1.05 | 95.000 | 579.57 |
| 2016-01-12 | 2016-04-28 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 2.15 | -170.00 | 386 |
| 2016-07-12 | 2016-10-27 |
REGN161118P00305000
REGN161118P00310000
|
2 | 310.00 | 305.00 | 1.05 | 225.000 | 397.48 |
| 2017-01-10 | 2017-04-27 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.00 | 165.000 | 450.01 |
| 2017-05-09 | 2017-08-24 |
REGN170915P00360000
REGN170915P00365000
|
2 | 365.00 | 360.00 | 1.05 | 180.00 | 433.45 |
| 2017-09-12 | 2017-12-28 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 2.15 | -180.00 | 371.53 |
| 2018-01-09 | 2018-04-26 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 1.60 | -105.00 | 301.81 |
| 2018-07-10 | 2018-10-25 |
REGN181116P00305000
REGN181116P00310000
|
2 | 310.00 | 305.00 | 0.95 | -40.00 | 345.33 |
| 2019-01-08 | 2019-04-25 |
REGN190517P00330000
REGN190517P00335000
|
2 | 335.00 | 330.00 | 0.80 | -100.00 | 304.94 |
| 2019-05-14 | 2019-08-29 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.75 | 112.500 | 295.87 |
| 2019-09-10 | 2019-12-26 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.90 | 187.500 | 385.94 |
| 2020-01-07 | 2020-04-23 |
REGN200515P00315000
REGN200515P00320000
|
2 | 320.00 | 315.00 | 0.90 | 150.000 | 576.72 |
| 2020-07-15 | 2020-10-30 |
REGN201120P00520000
REGN201120P00525000
|
2 | 525.00 | 520.00 | 0.95 | -40.00 | 518.74 |
| 2021-01-12 | 2021-04-29 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.85 | 112.500 | 506.72 |
| 2021-07-14 | 2021-10-29 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 100.000 | 652.68 |
| 2022-04-18 | 2022-08-03 |
REGN220819P00625000
REGN220819P00630000
|
2 | 630.00 | 625.00 | 1.15 | -410.00 | 618.36 |
| 2022-09-19 | 2023-01-04 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 1.35 | 270.00 | 722 |
| 2023-01-10 | 2023-04-27 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 1.20 | 240.00 | 759.05 |
| 2023-05-10 | 2023-08-25 |
REGN230915P00650000
REGN230915P00660000
|
1 | 660.00 | 650.00 | 1.60 | 155.00 | 823.4 |
| 2023-09-12 | 2023-12-28 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 2.10 | 195.00 | 933.4 |
| 2024-01-10 | 2024-04-26 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 1.20 | 150.00 | 982.29 |
| 2024-07-10 | 2024-10-25 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 1.25 | -360.00 | 756.81 |
| 2025-02-11 | 2025-05-29 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 1.70 | -75.00 | 509.72 |