| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-29 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.775 | 400.000 | 24.67 |
| 2011-01-12 | 2011-04-29 |
REGN110521P00028000
REGN110521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 390.000 | 56.91 |
| 2011-07-15 | 2011-10-31 |
REGN111119P00048000
REGN111119P00049000
|
14 | 49.00 | 48.00 | 0.30 | -175.000 | 49.81 |
| 2012-01-11 | 2012-04-27 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.000 | 120.23 |
| 2012-07-11 | 2012-10-26 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.50 | 290.00 | 157.69 |
| 2013-01-09 | 2013-04-26 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 1.55 | 297.000 | 266.97 |
| 2013-05-15 | 2013-08-30 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 2.70 | -95.00 | 300.8 |
| 2013-09-11 | 2013-12-27 |
REGN140118P00245000
REGN140118P00250000
|
2 | 250.00 | 245.00 | 1.65 | 195.000 | 292 |
| 2014-01-08 | 2014-04-25 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.65 | 295.000 | 295.43 |
| 2014-07-16 | 2014-10-31 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 1.60 | 313.000 | 405.25 |
| 2015-01-06 | 2015-04-23 |
REGN150515P00355000
REGN150515P00360000
|
3 | 360.00 | 355.00 | 1.70 | 502.500 | 489.01 |
| 2015-07-14 | 2015-10-29 |
REGN151120P00495000
REGN151120P00500000
|
3 | 500.00 | 495.00 | 1.80 | 412.500 | 579.57 |
| 2016-01-12 | 2016-04-28 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 3.25 | -455.00 | 386 |
| 2016-07-12 | 2016-10-27 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 1.55 | 30.00 | 397.48 |
| 2017-01-10 | 2017-04-27 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.60 | 175.000 | 450.01 |
| 2017-05-09 | 2017-08-24 |
REGN170915P00385000
REGN170915P00390000
|
3 | 390.00 | 385.00 | 1.70 | 540.000 | 433.45 |
| 2017-09-12 | 2017-12-28 |
REGN180119P00400000
REGN180119P00410000
|
1 | 410.00 | 400.00 | 2.80 | -575.00 | 371.53 |
| 2018-01-09 | 2018-04-26 |
REGN180518P00335000
REGN180518P00340000
|
2 | 340.00 | 335.00 | 1.30 | -400.00 | 301.81 |
| 2018-07-10 | 2018-10-25 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.15 | -220.00 | 345.33 |
| 2019-01-08 | 2019-04-25 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 1.55 | -400.00 | 304.94 |
| 2019-05-14 | 2019-08-29 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.80 | 62.500 | 295.87 |
| 2019-09-10 | 2019-12-26 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 252.500 | 385.94 |
| 2020-01-07 | 2020-04-23 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 1.35 | 345.000 | 576.72 |
| 2020-07-15 | 2020-10-30 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.15 | -150.00 | 518.74 |
| 2021-01-12 | 2021-04-29 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 3.45 | 130.00 | 506.72 |
| 2021-07-13 | 2021-10-28 |
REGN211119P00525000
REGN211119P00530000
|
2 | 530.00 | 525.00 | 1.50 | 235.000 | 652.68 |
| 2022-01-11 | 2022-04-28 |
REGN220520P00570000
REGN220520P00575000
|
3 | 575.00 | 570.00 | 1.80 | 465.000 | 661.14 |
| 2022-05-10 | 2022-08-25 |
REGN220916P00550000
REGN220916P00560000
|
1 | 560.00 | 550.00 | 2.75 | 150.00 | 710.3 |
| 2022-09-13 | 2022-12-29 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.80 | 277.500 | 722 |
| 2023-01-10 | 2023-04-27 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 1.60 | 320.00 | 759.05 |
| 2023-05-10 | 2023-08-25 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.40 | 280.00 | 823.4 |
| 2023-09-12 | 2023-12-28 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.20 | 360.00 | 933.4 |
| 2024-01-09 | 2024-04-25 |
REGN240517P00850000
REGN240517P00855000
|
2 | 855.00 | 850.00 | 1.60 | 180.00 | 982.29 |
| 2024-07-09 | 2024-10-24 |
REGN241115P00995000
REGN241115P01000000
|
2 | 1000.00 | 995.00 | 1.65 | -410.00 | 756.81 |
| 2025-02-13 | 2025-06-02 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.20 | -620.00 | 509.72 |