| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
REGN101120P00015000
REGN101120P00017500
|
5 | 17.50 | 15.00 | 0.525 | 150.000 | 24.67 |
| 2010-10-13 | 2010-12-09 |
REGN110219P00020000
REGN110219P00021000
|
12 | 21.00 | 20.00 | 0.175 | 90.000 | 37.48 |
| 2011-01-13 | 2011-03-11 |
REGN110521P00024000
REGN110521P00025000
|
12 | 25.00 | 24.00 | 0.200 | 120.000 | 56.91 |
| 2011-04-14 | 2011-06-10 |
REGN110820P00034000
REGN110820P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 54.37 |
| 2011-07-14 | 2011-09-09 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.175 | -150.000 | 49.81 |
| 2011-10-12 | 2011-12-08 |
REGN120218P00047000
REGN120218P00048000
|
13 | 48.00 | 47.00 | 0.250 | -195.000 | 103.28 |
| 2012-01-11 | 2012-03-08 |
REGN120519P00055000
REGN120519P00060000
|
2 | 60.00 | 55.00 | 0.825 | 120.000 | 120.23 |
| 2012-04-11 | 2012-06-07 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 1.25 | 190.000 | 138.06 |
| 2012-07-13 | 2012-09-10 |
REGN121117P00085000
REGN121117P00090000
|
2 | 90.00 | 85.00 | 0.875 | 155.000 | 157.69 |
| 2012-09-12 | 2012-11-08 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 1.125 | 35.000 | 167.97 |
| 2013-01-09 | 2013-03-07 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.15 | 40.00 | 266.97 |
| 2013-04-10 | 2013-06-06 |
REGN130817P00160000
REGN130817P00165000
|
2 | 165.00 | 160.00 | 0.90 | 175.000 | 230.98 |
| 2013-07-10 | 2013-09-05 |
REGN131116P00185000
REGN131116P00190000
|
2 | 190.00 | 185.00 | 1.00 | 150.000 | 280 |
| 2013-09-11 | 2013-11-07 |
REGN140118P00225000
REGN140118P00230000
|
2 | 230.00 | 225.00 | 1.15 | 65.000 | 292 |
| 2014-01-08 | 2014-03-06 |
REGN140517P00220000
REGN140517P00225000
|
2 | 225.00 | 220.00 | 1.10 | 195.000 | 295.43 |
| 2014-04-10 | 2014-06-06 |
REGN140816P00235000
REGN140816P00240000
|
2 | 240.00 | 235.00 | 1.30 | 210.000 | 348.62 |
| 2014-07-17 | 2014-09-12 |
REGN141122P00245000
REGN141122P00250000
|
2 | 250.00 | 245.00 | 1.20 | 187.000 | 405.25 |
| 2014-09-12 | 2014-11-10 |
REGN150117P00290000
REGN150117P00295000
|
2 | 295.00 | 290.00 | 0.90 | 135.000 | 408.69 |
| 2015-01-06 | 2015-03-04 |
REGN150515P00325000
REGN150515P00330000
|
2 | 330.00 | 325.00 | 1.25 | 185.000 | 489.01 |
| 2015-04-14 | 2015-06-10 |
REGN150821P00380000
REGN150821P00385000
|
2 | 385.00 | 380.00 | 1.05 | 10.000 | 527.18 |
| 2015-07-14 | 2015-09-09 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 1.05 | 30.00 | 579.57 |
| 2015-09-09 | 2015-11-05 |
REGN160115P00435000
REGN160115P00440000
|
2 | 440.00 | 435.00 | 1.05 | 140.00 | 462.95 |
| 2016-01-12 | 2016-03-09 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 2.15 | -315.00 | 386 |
| 2016-04-12 | 2016-06-08 |
REGN160819P00330000
REGN160819P00340000
|
1 | 340.00 | 330.00 | 1.90 | 5.00 | 404.3 |
| 2016-07-12 | 2016-09-07 |
REGN161118P00305000
REGN161118P00310000
|
2 | 310.00 | 305.00 | 1.05 | 135.000 | 397.48 |
| 2016-09-13 | 2016-11-09 |
REGN170120P00320000
REGN170120P00330000
|
1 | 330.00 | 320.00 | 2.10 | 115.00 | 362.56 |
| 2017-01-10 | 2017-03-08 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.00 | 110.00 | 450.01 |
| 2017-04-11 | 2017-06-07 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 1.00 | 205.000 | 467.98 |
| 2017-07-11 | 2017-09-06 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.20 | 100.00 | 391.59 |
| 2017-09-12 | 2017-11-08 |
REGN180119P00370000
REGN180119P00380000
|
1 | 380.00 | 370.00 | 2.15 | -85.00 | 371.53 |
| 2017-12-12 | 2018-02-07 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.70 | -130.00 | 314.25 |
| 2018-04-10 | 2018-06-06 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.75 | 57.500 | 374.26 |
| 2018-07-10 | 2018-09-05 |
REGN181116P00305000
REGN181116P00310000
|
2 | 310.00 | 305.00 | 0.95 | 115.000 | 345.33 |
| 2018-09-11 | 2018-11-07 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.85 | -75.00 | 418.84 |
| 2019-01-08 | 2019-03-06 |
REGN190517P00330000
REGN190517P00335000
|
2 | 335.00 | 330.00 | 0.80 | 105.000 | 304.94 |
| 2019-04-09 | 2019-06-05 |
REGN190816P00340000
REGN190816P00345000
|
2 | 345.00 | 340.00 | 1.00 | -730.00 | 296.85 |
| 2019-07-09 | 2019-09-04 |
REGN191115P00250000
REGN191115P00260000
|
1 | 260.00 | 250.00 | 1.65 | -50.00 | 344.87 |
| 2019-09-10 | 2019-11-06 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.90 | 167.500 | 385.94 |
| 2020-01-07 | 2020-03-04 |
REGN200515P00315000
REGN200515P00320000
|
2 | 320.00 | 315.00 | 0.90 | 210.000 | 576.72 |
| 2020-04-15 | 2020-06-11 |
REGN200821P00415000
REGN200821P00420000
|
2 | 420.00 | 415.00 | 1.05 | 220.000 | 605.49 |
| 2020-07-15 | 2020-09-10 |
REGN201120P00520000
REGN201120P00525000
|
2 | 525.00 | 520.00 | 0.95 | -440.00 | 518.74 |
| 2020-09-14 | 2020-11-10 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 1.85 | 110.00 | 517.93 |
| 2021-01-12 | 2021-03-10 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 1.85 | -145.00 | 506.72 |
| 2021-04-13 | 2021-06-09 |
REGN210820P00405000
REGN210820P00410000
|
2 | 410.00 | 405.00 | 1.05 | 175.000 | 663.27 |
| 2021-07-14 | 2021-09-09 |
REGN211119P00500000
REGN211119P00505000
|
2 | 505.00 | 500.00 | 0.95 | 90.00 | 652.68 |
| 2021-10-15 | 2021-12-13 |
REGN220218P00475000
REGN220218P00480000
|
2 | 480.00 | 475.00 | 1.15 | 195.000 | 615.13 |
| 2022-04-18 | 2022-06-14 |
REGN220819P00625000
REGN220819P00630000
|
2 | 630.00 | 625.00 | 1.15 | -470.00 | 618.36 |
| 2022-07-14 | 2022-09-09 |
REGN221118P00490000
REGN221118P00500000
|
1 | 500.00 | 490.00 | 2.15 | 207.500 | 736.73 |
| 2022-09-19 | 2022-11-15 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 1.35 | 210.00 | 722 |
| 2023-01-10 | 2023-03-08 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 1.20 | 70.00 | 759.05 |
| 2023-05-10 | 2023-07-06 |
REGN230915P00650000
REGN230915P00660000
|
1 | 660.00 | 650.00 | 1.60 | -105.00 | 823.4 |
| 2023-09-12 | 2023-11-08 |
REGN240119P00730000
REGN240119P00740000
|
1 | 740.00 | 730.00 | 2.10 | 15.00 | 933.4 |
| 2024-01-10 | 2024-03-07 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 1.20 | 345.000 | 982.29 |
| 2024-04-10 | 2024-06-06 |
REGN240816P00825000
REGN240816P00830000
|
2 | 830.00 | 825.00 | 1.25 | 115.000 | 1179.3101 |
| 2024-07-10 | 2024-09-05 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 1.25 | 320.00 | 756.81 |
| 2025-02-11 | 2025-04-09 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 1.70 | -290.00 | 509.72 |
| 2025-04-09 | 2025-06-05 |
REGN250815P00470000
REGN250815P00480000
|
1 | 480.00 | 470.00 | 2.55 | -185.00 | 580.41 |