| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-19 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.775 | 400.000 | 24.67 |
| 2010-10-19 | 2011-01-24 |
REGN110219P00022500
REGN110219P00024000
|
9 | 24.00 | 22.50 | 0.425 | 315.000 | 37.48 |
| 2011-04-13 | 2011-07-19 |
REGN110820P00038000
REGN110820P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 54.37 |
| 2012-01-11 | 2012-04-17 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 1.10 | 225.000 | 120.23 |
| 2012-04-17 | 2012-07-23 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.50 | 130.00 | 138.06 |
| 2012-09-12 | 2012-12-18 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 310.00 | 167.97 |
| 2013-01-09 | 2013-04-16 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 1.55 | 290.00 | 266.97 |
| 2013-04-16 | 2013-07-22 |
REGN130817P00190000
REGN130817P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.00 | 230.98 |
| 2013-08-14 | 2013-11-19 |
REGN131221P00210000
REGN131221P00215000
|
3 | 215.00 | 210.00 | 1.725 | 487.500 | 278.69 |
| 2014-01-08 | 2014-04-15 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 1.65 | 135.000 | 295.43 |
| 2014-04-15 | 2014-07-21 |
REGN140816P00250000
REGN140816P00255000
|
2 | 255.00 | 250.00 | 1.60 | 255.000 | 348.62 |
| 2014-09-10 | 2014-12-16 |
REGN150117P00315000
REGN150117P00320000
|
2 | 320.00 | 315.00 | 1.40 | 255.000 | 408.69 |
| 2015-01-06 | 2015-04-13 |
REGN150515P00355000
REGN150515P00360000
|
3 | 360.00 | 355.00 | 1.70 | 457.500 | 489.01 |
| 2015-04-14 | 2015-07-20 |
REGN150821P00410000
REGN150821P00415000
|
3 | 415.00 | 410.00 | 1.75 | 483.00 | 527.18 |
| 2015-09-08 | 2015-12-14 |
REGN160115P00485000
REGN160115P00490000
|
2 | 490.00 | 485.00 | 1.25 | 60.00 | 462.95 |
| 2016-01-12 | 2016-04-18 |
REGN160520P00420000
REGN160520P00430000
|
1 | 430.00 | 420.00 | 3.25 | -225.00 | 386 |
| 2016-04-18 | 2016-07-25 |
REGN160819P00370000
REGN160819P00380000
|
1 | 380.00 | 370.00 | 2.55 | -15.00 | 404.3 |
| 2016-09-13 | 2016-12-19 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 2.80 | 70.00 | 362.56 |
| 2017-01-10 | 2017-04-17 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.60 | 140.00 | 450.01 |
| 2017-04-17 | 2017-07-24 |
REGN170818P00335000
REGN170818P00340000
|
2 | 340.00 | 335.00 | 1.50 | 415.000 | 467.98 |
| 2017-09-12 | 2017-12-18 |
REGN180119P00400000
REGN180119P00410000
|
1 | 410.00 | 400.00 | 2.80 | -535.00 | 371.53 |
| 2018-01-09 | 2018-04-16 |
REGN180518P00335000
REGN180518P00340000
|
2 | 340.00 | 335.00 | 1.30 | -550.00 | 301.81 |
| 2018-04-16 | 2018-07-23 |
REGN180817P00285000
REGN180817P00290000
|
2 | 290.00 | 285.00 | 1.45 | 270.00 | 374.26 |
| 2018-09-11 | 2018-12-17 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.60 | -42.500 | 418.84 |
| 2019-01-08 | 2019-04-15 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 1.55 | -30.00 | 304.94 |
| 2019-04-15 | 2019-07-22 |
REGN190816P00340000
REGN190816P00345000
|
2 | 345.00 | 340.00 | 1.60 | -680.00 | 296.85 |
| 2019-09-10 | 2019-12-16 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 255.00 | 385.94 |
| 2020-01-07 | 2020-04-13 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 1.35 | 270.000 | 576.72 |
| 2020-04-15 | 2020-07-21 |
REGN200821P00455000
REGN200821P00460000
|
2 | 460.00 | 455.00 | 1.30 | 240.000 | 605.49 |
| 2020-09-08 | 2020-12-14 |
REGN210115P00500000
REGN210115P00510000
|
1 | 510.00 | 500.00 | 3.55 | -90.00 | 517.93 |
| 2021-01-12 | 2021-04-19 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 3.45 | 185.00 | 506.72 |
| 2021-07-13 | 2021-10-18 |
REGN211119P00525000
REGN211119P00530000
|
2 | 530.00 | 525.00 | 1.50 | -50.00 | 652.68 |
| 2022-01-11 | 2022-04-18 |
REGN220520P00570000
REGN220520P00575000
|
3 | 575.00 | 570.00 | 1.80 | 667.500 | 661.14 |
| 2022-04-18 | 2022-07-25 |
REGN220819P00665000
REGN220819P00670000
|
2 | 670.00 | 665.00 | 1.35 | -730.00 | 618.36 |
| 2022-09-13 | 2022-12-19 |
REGN230120P00630000
REGN230120P00640000
|
1 | 640.00 | 630.00 | 2.80 | 225.000 | 722 |
| 2023-01-10 | 2023-04-17 |
REGN230519P00650000
REGN230519P00655000
|
2 | 655.00 | 650.00 | 1.60 | 330.00 | 759.05 |
| 2023-05-10 | 2023-08-15 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.40 | 280.00 | 823.4 |
| 2023-09-12 | 2023-12-18 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.20 | 285.00 | 933.4 |
| 2024-01-09 | 2024-04-15 |
REGN240517P00850000
REGN240517P00855000
|
2 | 855.00 | 850.00 | 1.60 | 240.00 | 982.29 |
| 2024-04-15 | 2024-07-22 |
REGN240816P00840000
REGN240816P00845000
|
2 | 845.00 | 840.00 | 1.25 | 250.00 | 1179.3101 |
| 2024-10-15 | 2025-01-21 |
REGN250221P00950000
REGN250221P00955000
|
3 | 955.00 | 950.00 | 1.80 | -1020.00 | 700.33 |
| 2025-02-13 | 2025-05-21 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.20 | -260.00 | 509.72 |