| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.775 | 187.500 | 24.67 |
| 2010-10-13 | 2010-12-09 |
REGN110219P00022500
REGN110219P00024000
|
9 | 24.00 | 22.50 | 0.45 | 202.500 | 37.48 |
| 2011-01-12 | 2011-03-10 |
REGN110521P00028000
REGN110521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 56.91 |
| 2011-04-13 | 2011-06-09 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.275 | 227.500 | 54.37 |
| 2011-07-15 | 2011-09-12 |
REGN111119P00048000
REGN111119P00049000
|
14 | 49.00 | 48.00 | 0.30 | 1120.000 | 49.81 |
| 2012-01-11 | 2012-03-08 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 1.10 | 160.000 | 120.23 |
| 2012-04-11 | 2012-06-07 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.65 | 165.000 | 138.06 |
| 2012-07-11 | 2012-09-06 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 157.69 |
| 2012-09-12 | 2012-11-08 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | -40.00 | 167.97 |
| 2013-01-09 | 2013-03-07 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 1.55 | -40.00 | 266.97 |
| 2013-04-10 | 2013-06-06 |
REGN130817P00175000
REGN130817P00180000
|
2 | 180.00 | 175.00 | 1.40 | 140.00 | 230.98 |
| 2013-07-10 | 2013-09-05 |
REGN131116P00200000
REGN131116P00210000
|
1 | 210.00 | 200.00 | 3.45 | 257.500 | 280 |
| 2013-09-11 | 2013-11-07 |
REGN140118P00245000
REGN140118P00250000
|
2 | 250.00 | 245.00 | 1.65 | 30.00 | 292 |
| 2014-01-08 | 2014-03-06 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.65 | 320.00 | 295.43 |
| 2014-04-09 | 2014-06-05 |
REGN140816P00270000
REGN140816P00275000
|
3 | 275.00 | 270.00 | 1.75 | 195.00 | 348.62 |
| 2014-07-16 | 2014-09-11 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 1.60 | 180.00 | 405.25 |
| 2014-09-11 | 2014-11-07 |
REGN150117P00315000
REGN150117P00320000
|
2 | 320.00 | 315.00 | 1.35 | 150.00 | 408.69 |
| 2015-01-06 | 2015-03-04 |
REGN150515P00355000
REGN150515P00360000
|
3 | 360.00 | 355.00 | 1.70 | 300.00 | 489.01 |
| 2015-04-14 | 2015-06-10 |
REGN150821P00410000
REGN150821P00415000
|
3 | 415.00 | 410.00 | 1.75 | 435.00 | 527.18 |
| 2015-07-14 | 2015-09-09 |
REGN151120P00495000
REGN151120P00500000
|
3 | 500.00 | 495.00 | 1.80 | 0.00 | 579.57 |
| 2015-09-09 | 2015-11-05 |
REGN160115P00470000
REGN160115P00475000
|
3 | 475.00 | 470.00 | 1.75 | 315.00 | 462.95 |
| 2016-01-12 | 2016-03-09 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 3.25 | -440.00 | 386 |
| 2016-04-12 | 2016-06-08 |
REGN160819P00360000
REGN160819P00370000
|
1 | 370.00 | 360.00 | 3.05 | -25.00 | 404.3 |
| 2016-07-12 | 2016-09-07 |
REGN161118P00330000
REGN161118P00335000
|
2 | 335.00 | 330.00 | 1.55 | 160.00 | 397.48 |
| 2016-09-13 | 2016-11-09 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 2.80 | 155.00 | 362.56 |
| 2017-01-10 | 2017-03-08 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.60 | 100.00 | 450.01 |
| 2017-04-11 | 2017-06-07 |
REGN170818P00330000
REGN170818P00335000
|
2 | 335.00 | 330.00 | 1.50 | 285.000 | 467.98 |
| 2017-07-12 | 2017-09-07 |
REGN171117P00450000
REGN171117P00455000
|
3 | 455.00 | 450.00 | 1.75 | -240.00 | 391.59 |
| 2017-09-12 | 2017-11-08 |
REGN180119P00400000
REGN180119P00410000
|
1 | 410.00 | 400.00 | 2.80 | -115.00 | 371.53 |
| 2017-12-12 | 2018-02-07 |
REGN180420P00340000
REGN180420P00350000
|
1 | 350.00 | 340.00 | 3.50 | -180.00 | 314.25 |
| 2018-04-10 | 2018-06-06 |
REGN180817P00295000
REGN180817P00300000
|
2 | 300.00 | 295.00 | 1.60 | 10.00 | 374.26 |
| 2018-07-10 | 2018-09-05 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 1.15 | 180.00 | 345.33 |
| 2018-09-11 | 2018-11-07 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.60 | -130.00 | 418.84 |
| 2019-01-08 | 2019-03-06 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 1.55 | 180.00 | 304.94 |
| 2019-04-09 | 2019-06-05 |
REGN190816P00360000
REGN190816P00365000
|
2 | 365.00 | 360.00 | 1.45 | -650.00 | 296.85 |
| 2019-07-09 | 2019-09-04 |
REGN191115P00270000
REGN191115P00280000
|
1 | 280.00 | 270.00 | 2.70 | -95.00 | 344.87 |
| 2019-09-10 | 2019-11-06 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 217.500 | 385.94 |
| 2020-01-07 | 2020-03-04 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 1.35 | 230.000 | 576.72 |
| 2020-04-15 | 2020-06-11 |
REGN200821P00455000
REGN200821P00460000
|
2 | 460.00 | 455.00 | 1.30 | 235.000 | 605.49 |
| 2020-07-15 | 2020-09-10 |
REGN201120P00565000
REGN201120P00570000
|
2 | 570.00 | 565.00 | 1.15 | -280.00 | 518.74 |
| 2020-09-11 | 2020-11-09 |
REGN210115P00480000
REGN210115P00490000
|
1 | 490.00 | 480.00 | 3.45 | 177.500 | 517.93 |
| 2021-01-12 | 2021-03-10 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 3.45 | -70.00 | 506.72 |
| 2021-04-15 | 2021-06-11 |
REGN210820P00450000
REGN210820P00455000
|
2 | 455.00 | 450.00 | 1.50 | 160.00 | 663.27 |
| 2021-07-13 | 2021-09-08 |
REGN211119P00525000
REGN211119P00530000
|
2 | 530.00 | 525.00 | 1.50 | 280.00 | 652.68 |
| 2021-10-12 | 2021-12-08 |
REGN220218P00495000
REGN220218P00500000
|
2 | 500.00 | 495.00 | 1.45 | 285.000 | 615.13 |
| 2022-01-11 | 2022-03-09 |
REGN220520P00570000
REGN220520P00575000
|
3 | 575.00 | 570.00 | 1.80 | 60.00 | 661.14 |
| 2022-04-14 | 2022-06-10 |
REGN220819P00670000
REGN220819P00675000
|
2 | 675.00 | 670.00 | 1.30 | -700.00 | 618.36 |
| 2022-09-13 | 2022-11-09 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.80 | 135.00 | 722 |
| 2023-01-10 | 2023-03-08 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 1.60 | 130.00 | 759.05 |
| 2023-05-10 | 2023-07-06 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.40 | -140.00 | 823.4 |
| 2023-07-11 | 2023-09-06 |
REGN231117P00670000
REGN231117P00675000
|
2 | 675.00 | 670.00 | 1.55 | 255.000 | 802.43 |
| 2023-09-12 | 2023-11-08 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.20 | -105.00 | 933.4 |
| 2024-01-09 | 2024-03-06 |
REGN240517P00850000
REGN240517P00855000
|
2 | 855.00 | 850.00 | 1.60 | 180.00 | 982.29 |
| 2024-04-09 | 2024-06-05 |
REGN240816P00885000
REGN240816P00890000
|
3 | 890.00 | 885.00 | 1.75 | 315.000 | 1179.3101 |
| 2024-07-09 | 2024-09-04 |
REGN241115P00995000
REGN241115P01000000
|
2 | 1000.00 | 995.00 | 1.65 | 80.00 | 756.81 |
| 2024-10-15 | 2024-12-11 |
REGN250221P00950000
REGN250221P00955000
|
3 | 955.00 | 950.00 | 1.80 | -900.00 | 700.33 |
| 2025-02-13 | 2025-04-11 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.20 | -400.00 | 509.72 |
| 2025-04-11 | 2025-06-09 |
REGN250815P00490000
REGN250815P00500000
|
1 | 500.00 | 490.00 | 2.80 | -250.00 | 580.41 |