| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.525 | 300.000 | 24.67 |
| 2011-01-13 | 2011-05-20 |
REGN110521P00024000
REGN110521P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 56.91 |
| 2011-07-14 | 2011-11-18 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.175 | 120.000 | 49.81 |
| 2012-01-11 | 2012-05-17 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.825 | 155.000 | 120.23 |
| 2012-07-13 | 2012-11-19 |
REGN121117P00085000
REGN121117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0 | 157.69 |
| 2013-01-09 | 2013-05-16 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 266.97 |
| 2013-05-16 | 2013-09-20 |
REGN130921P00210000
REGN130921P00220000
|
1 | 220.00 | 210.00 | 2.20 | 225.00 | 300.8 |
| 2013-10-16 | 2014-02-20 |
REGN140222P00245000
REGN140222P00250000
|
2 | 250.00 | 245.00 | 1.15 | 245.000 | 334.98 |
| 2014-04-10 | 2014-08-15 |
REGN140816P00235000
REGN140816P00240000
|
2 | 240.00 | 235.00 | 1.30 | 265.000 | 348.62 |
| 2014-09-10 | 2015-01-15 |
REGN150117P00295000
REGN150117P00300000
|
2 | 300.00 | 295.00 | 1.10 | 220.000 | 408.69 |
| 2015-04-14 | 2015-08-19 |
REGN150821P00380000
REGN150821P00385000
|
2 | 385.00 | 380.00 | 1.05 | 210.000 | 527.18 |
| 2015-09-08 | 2016-01-13 |
REGN160115P00450000
REGN160115P00455000
|
2 | 455.00 | 450.00 | 1.00 | -180.00 | 462.95 |
| 2016-01-13 | 2016-05-19 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 2.10 | 45.00 | 386 |
| 2016-07-12 | 2016-11-16 |
REGN161118P00305000
REGN161118P00310000
|
2 | 310.00 | 305.00 | 1.05 | 200.00 | 397.48 |
| 2017-01-10 | 2017-05-17 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.00 | 210.000 | 450.01 |
| 2017-07-11 | 2017-11-15 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.20 | -800.00 | 391.59 |
| 2017-12-12 | 2018-04-18 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.70 | -37.500 | 314.25 |
| 2018-07-10 | 2018-11-14 |
REGN181116P00305000
REGN181116P00310000
|
2 | 310.00 | 305.00 | 0.95 | 180.00 | 345.33 |
| 2019-01-08 | 2019-05-15 |
REGN190517P00330000
REGN190517P00335000
|
2 | 335.00 | 330.00 | 0.80 | -820.00 | 304.94 |
| 2019-05-15 | 2019-09-19 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.70 | 367.500 | 295.87 |
| 2019-10-15 | 2020-02-19 |
REGN200221P00255000
REGN200221P00260000
|
2 | 260.00 | 255.00 | 1.05 | 345.000 | 403.15 |
| 2020-04-15 | 2020-08-20 |
REGN200821P00415000
REGN200821P00420000
|
2 | 420.00 | 415.00 | 1.05 | 640.00 | 605.49 |
| 2020-09-08 | 2021-01-13 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 2.30 | 230.00 | 517.93 |
| 2021-01-14 | 2021-05-21 |
REGN210521P00430000
REGN210521P00440000
|
1 | 440.00 | 430.00 | 2.45 | 165.000 | 506.72 |
| 2021-07-14 | 2021-11-18 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 20.00 | 652.68 |
| 2022-04-18 | 2022-08-19 |
REGN220819P00625000
REGN220819P00630000
|
2 | 630.00 | 625.00 | 1.15 | -930.00 | 618.36 |
| 2022-09-19 | 2023-01-20 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 1.35 | 685.000 | 722 |
| 2023-05-10 | 2023-09-14 |
REGN230915P00650000
REGN230915P00660000
|
1 | 660.00 | 650.00 | 1.60 | -40.00 | 823.4 |
| 2023-09-14 | 2024-01-19 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.85 | 22.500 | 933.4 |
| 2024-02-13 | 2024-06-20 |
REGN240621P00845000
REGN240621P00850000
|
2 | 850.00 | 845.00 | 1.05 | 635.000 | 1053.14 |
| 2024-07-10 | 2024-11-14 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 1.25 | -750.00 | 756.81 |
| 2025-02-11 | 2025-06-18 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 1.70 | -750.00 | 509.72 |