| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-08 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.075 | 612.500 | 24.67 |
| 2011-01-12 | 2011-05-09 |
REGN110521P00030000
REGN110521P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 56.91 |
| 2011-07-18 | 2011-11-14 |
REGN111119P00049000
REGN111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 49.81 |
| 2012-01-12 | 2012-05-08 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 1.90 | 570.00 | 120.23 |
| 2012-07-12 | 2012-11-06 |
REGN121117P00105000
REGN121117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 532.500 | 157.69 |
| 2013-01-09 | 2013-05-06 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 582.000 | 266.97 |
| 2013-05-15 | 2013-09-09 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 3.95 | 302.500 | 300.8 |
| 2013-09-11 | 2014-01-06 |
REGN140118P00260000
REGN140118P00265000
|
3 | 265.00 | 260.00 | 2.15 | 105.00 | 292 |
| 2014-01-08 | 2014-05-05 |
REGN140517P00255000
REGN140517P00260000
|
3 | 260.00 | 255.00 | 2.10 | 562.500 | 295.43 |
| 2014-07-18 | 2014-11-12 |
REGN141122P00290000
REGN141122P00295000
|
3 | 295.00 | 290.00 | 1.95 | 360.000 | 405.25 |
| 2015-01-07 | 2015-05-04 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.05 | 570.00 | 489.01 |
| 2015-07-14 | 2015-11-09 |
REGN151120P00520000
REGN151120P00525000
|
3 | 525.00 | 520.00 | 1.90 | 360.000 | 579.57 |
| 2016-01-12 | 2016-05-09 |
REGN160520P00455000
REGN160520P00460000
|
3 | 460.00 | 455.00 | 2.20 | -840.00 | 386 |
| 2016-07-12 | 2016-11-07 |
REGN161118P00350000
REGN161118P00355000
|
3 | 355.00 | 350.00 | 1.90 | 120.00 | 397.48 |
| 2017-01-10 | 2017-05-08 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.05 | 615.00 | 450.01 |
| 2017-05-09 | 2017-09-05 |
REGN170915P00410000
REGN170915P00415000
|
3 | 415.00 | 410.00 | 2.10 | 532.500 | 433.45 |
| 2017-09-12 | 2018-01-08 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 4.10 | -600.00 | 371.53 |
| 2018-01-11 | 2018-05-08 |
REGN180518P00350000
REGN180518P00355000
|
2 | 355.00 | 350.00 | 1.55 | -610.00 | 301.81 |
| 2018-07-10 | 2018-11-05 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 2.05 | -15.00 | 345.33 |
| 2019-01-08 | 2019-05-06 |
REGN190517P00380000
REGN190517P00385000
|
3 | 385.00 | 380.00 | 2.15 | -810.00 | 304.94 |
| 2019-05-14 | 2019-09-09 |
REGN190920P00280000
REGN190920P00290000
|
1 | 290.00 | 280.00 | 3.55 | -270.00 | 295.87 |
| 2019-09-10 | 2020-01-06 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 3.50 | 345.000 | 385.94 |
| 2020-01-07 | 2020-05-04 |
REGN200515P00355000
REGN200515P00360000
|
3 | 360.00 | 355.00 | 2.00 | 697.500 | 576.72 |
| 2020-09-08 | 2021-01-04 |
REGN210115P00530000
REGN210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | -615.00 | 517.93 |
| 2021-01-13 | 2021-05-10 |
REGN210521P00490000
REGN210521P00495000
|
3 | 495.00 | 490.00 | 1.90 | 75.00 | 506.72 |
| 2021-07-13 | 2021-11-08 |
REGN211119P00555000
REGN211119P00560000
|
3 | 560.00 | 555.00 | 2.15 | 360.00 | 652.68 |
| 2022-01-13 | 2022-05-10 |
REGN220520P00590000
REGN220520P00595000
|
3 | 595.00 | 590.00 | 1.85 | 232.500 | 661.14 |
| 2022-05-10 | 2022-09-06 |
REGN220916P00580000
REGN220916P00590000
|
1 | 590.00 | 580.00 | 3.45 | -160.00 | 710.3 |
| 2022-09-13 | 2023-01-09 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 3.90 | -45.00 | 722 |
| 2023-01-10 | 2023-05-08 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.65 | 95.000 | 759.05 |
| 2023-05-09 | 2023-09-05 |
REGN230915P00740000
REGN230915P00745000
|
3 | 745.00 | 740.00 | 1.70 | 37.500 | 823.4 |
| 2023-10-16 | 2024-02-12 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 2.00 | 600.00 | 948.05 |
| 2024-02-13 | 2024-06-10 |
REGN240621P00925000
REGN240621P00930000
|
3 | 930.00 | 925.00 | 2.05 | 780.00 | 1053.14 |
| 2024-07-09 | 2024-11-04 |
REGN241115P01040000
REGN241115P01045000
|
3 | 1045.00 | 1040.00 | 2.15 | -810.00 | 756.81 |
| 2025-02-11 | 2025-06-09 |
REGN250620P00640000
REGN250620P00650000
|
1 | 650.00 | 640.00 | 3.40 | -650.00 | 509.72 |