| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 24.67 |
| 2011-01-12 | 2011-05-19 |
REGN110521P00028000
REGN110521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 56.91 |
| 2011-07-15 | 2011-11-21 |
REGN111119P00048000
REGN111119P00049000
|
14 | 49.00 | 48.00 | 0.30 | 0 | 49.81 |
| 2012-01-11 | 2012-05-17 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 1.10 | 220.00 | 120.23 |
| 2012-07-11 | 2012-11-15 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.50 | 315.000 | 157.69 |
| 2013-01-09 | 2013-05-16 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 266.97 |
| 2013-05-16 | 2013-09-20 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 3.30 | 330.000 | 300.8 |
| 2013-10-16 | 2014-02-20 |
REGN140222P00270000
REGN140222P00275000
|
3 | 275.00 | 270.00 | 1.75 | 442.500 | 334.98 |
| 2014-04-09 | 2014-08-14 |
REGN140816P00270000
REGN140816P00275000
|
3 | 275.00 | 270.00 | 1.75 | 525.00 | 348.62 |
| 2014-09-10 | 2015-01-15 |
REGN150117P00315000
REGN150117P00320000
|
2 | 320.00 | 315.00 | 1.40 | 280.000 | 408.69 |
| 2015-04-14 | 2015-08-19 |
REGN150821P00410000
REGN150821P00415000
|
3 | 415.00 | 410.00 | 1.75 | 525.000 | 527.18 |
| 2015-09-08 | 2016-01-13 |
REGN160115P00485000
REGN160115P00490000
|
2 | 490.00 | 485.00 | 1.25 | -680.00 | 462.95 |
| 2016-01-13 | 2016-05-19 |
REGN160520P00400000
REGN160520P00410000
|
1 | 410.00 | 400.00 | 2.80 | -700.00 | 386 |
| 2016-07-12 | 2016-11-16 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 1.55 | 385.000 | 397.48 |
| 2017-01-10 | 2017-05-17 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.60 | 330.000 | 450.01 |
| 2017-07-12 | 2017-11-16 |
REGN171117P00450000
REGN171117P00455000
|
3 | 455.00 | 450.00 | 1.75 | -1125.00 | 391.59 |
| 2017-12-12 | 2018-04-18 |
REGN180420P00340000
REGN180420P00350000
|
1 | 350.00 | 340.00 | 3.50 | -635.00 | 314.25 |
| 2018-07-10 | 2018-11-14 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.15 | -107.000 | 345.33 |
| 2019-01-08 | 2019-05-15 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 1.55 | -660.00 | 304.94 |
| 2019-05-15 | 2019-09-19 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.65 | 237.500 | 295.87 |
| 2019-10-15 | 2020-02-19 |
REGN200221P00275000
REGN200221P00280000
|
2 | 280.00 | 275.00 | 1.55 | -65.000 | 403.15 |
| 2020-04-15 | 2020-08-20 |
REGN200821P00455000
REGN200821P00460000
|
2 | 460.00 | 455.00 | 1.30 | 260.00 | 605.49 |
| 2020-09-08 | 2021-01-13 |
REGN210115P00500000
REGN210115P00510000
|
1 | 510.00 | 500.00 | 3.55 | 82.500 | 517.93 |
| 2021-01-13 | 2021-05-20 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 3.40 | 327.500 | 506.72 |
| 2021-07-13 | 2021-11-17 |
REGN211119P00525000
REGN211119P00530000
|
2 | 530.00 | 525.00 | 1.50 | 290.00 | 652.68 |
| 2022-01-11 | 2022-05-18 |
REGN220520P00570000
REGN220520P00575000
|
3 | 575.00 | 570.00 | 1.80 | 540.00 | 661.14 |
| 2022-09-13 | 2023-01-18 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.80 | 277.500 | 722 |
| 2023-05-10 | 2023-09-14 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.40 | 200.00 | 823.4 |
| 2023-09-14 | 2024-01-19 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.30 | 190.00 | 933.4 |
| 2024-02-14 | 2024-06-20 |
REGN240621P00895000
REGN240621P00900000
|
3 | 900.00 | 895.00 | 1.80 | 540.00 | 1053.14 |
| 2024-07-09 | 2024-11-13 |
REGN241115P00995000
REGN241115P01000000
|
2 | 1000.00 | 995.00 | 1.65 | -760.00 | 756.81 |
| 2025-02-13 | 2025-06-20 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.20 | -675.00 | 509.72 |