| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-11-18 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.075 | 752.500 | 24.67 |
| 2011-01-12 | 2011-05-19 |
REGN110521P00030000
REGN110521P00031000
|
16 | 31.00 | 30.00 | 0.40 | 600.000 | 56.91 |
| 2011-07-18 | 2011-11-21 |
REGN111119P00049000
REGN111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -247.00 | 49.81 |
| 2012-01-12 | 2012-05-18 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 1.90 | 570.000 | 120.23 |
| 2012-07-12 | 2012-11-16 |
REGN121117P00105000
REGN121117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 157.69 |
| 2013-01-09 | 2013-05-16 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 266.97 |
| 2013-05-16 | 2013-09-20 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 4.00 | 397.500 | 300.8 |
| 2013-10-16 | 2014-02-20 |
REGN140222P00290000
REGN140222P00295000
|
3 | 295.00 | 290.00 | 2.00 | 547.500 | 334.98 |
| 2014-04-09 | 2014-08-14 |
REGN140816P00290000
REGN140816P00295000
|
3 | 295.00 | 290.00 | 2.00 | 634.500 | 348.62 |
| 2014-09-10 | 2015-01-15 |
REGN150117P00335000
REGN150117P00340000
|
2 | 340.00 | 335.00 | 1.65 | 350.00 | 408.69 |
| 2015-04-14 | 2015-08-19 |
REGN150821P00435000
REGN150821P00440000
|
3 | 440.00 | 435.00 | 2.15 | 645.000 | 527.18 |
| 2015-09-08 | 2016-01-13 |
REGN160115P00520000
REGN160115P00525000
|
3 | 525.00 | 520.00 | 2.15 | -840.00 | 462.95 |
| 2016-01-13 | 2016-05-19 |
REGN160520P00440000
REGN160520P00445000
|
3 | 445.00 | 440.00 | 2.10 | -840.00 | 386 |
| 2016-07-12 | 2016-11-16 |
REGN161118P00350000
REGN161118P00355000
|
3 | 355.00 | 350.00 | 1.90 | 502.500 | 397.48 |
| 2017-01-10 | 2017-05-17 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.05 | 487.500 | 450.01 |
| 2017-07-14 | 2017-11-17 |
REGN171117P00485000
REGN171117P00490000
|
3 | 490.00 | 485.00 | 1.75 | -975.00 | 391.59 |
| 2017-12-13 | 2018-04-19 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.65 | -615.00 | 314.25 |
| 2018-07-10 | 2018-11-14 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 2.05 | -795.00 | 345.33 |
| 2019-01-08 | 2019-05-15 |
REGN190517P00380000
REGN190517P00385000
|
3 | 385.00 | 380.00 | 2.15 | -645.00 | 304.94 |
| 2019-05-15 | 2019-09-19 |
REGN190920P00280000
REGN190920P00290000
|
1 | 290.00 | 280.00 | 3.45 | -75.00 | 295.87 |
| 2019-10-15 | 2020-02-19 |
REGN200221P00290000
REGN200221P00295000
|
3 | 295.00 | 290.00 | 1.95 | 532.500 | 403.15 |
| 2020-04-15 | 2020-08-20 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.90 | 390.000 | 605.49 |
| 2020-09-08 | 2021-01-13 |
REGN210115P00530000
REGN210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | -540.00 | 517.93 |
| 2021-01-13 | 2021-05-20 |
REGN210521P00490000
REGN210521P00495000
|
3 | 495.00 | 490.00 | 1.90 | 555.00 | 506.72 |
| 2021-07-13 | 2021-11-17 |
REGN211119P00555000
REGN211119P00560000
|
3 | 560.00 | 555.00 | 2.15 | 120.00 | 652.68 |
| 2022-01-13 | 2022-05-20 |
REGN220520P00590000
REGN220520P00595000
|
3 | 595.00 | 590.00 | 1.85 | 270.00 | 661.14 |
| 2022-07-13 | 2022-11-17 |
REGN221118P00580000
REGN221118P00585000
|
3 | 585.00 | 580.00 | 1.95 | 90.00 | 736.73 |
| 2023-01-10 | 2023-05-17 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.65 | -95.000 | 759.05 |
| 2023-07-17 | 2023-11-17 |
REGN231117P00705000
REGN231117P00710000
|
3 | 710.00 | 705.00 | 1.85 | 555.00 | 802.43 |
| 2024-01-09 | 2024-05-15 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.95 | 330.00 | 982.29 |
| 2024-07-09 | 2024-11-13 |
REGN241115P01040000
REGN241115P01045000
|
3 | 1045.00 | 1040.00 | 2.15 | -960.00 | 756.81 |
| 2025-02-11 | 2025-06-18 |
REGN250620P00640000
REGN250620P00650000
|
1 | 650.00 | 640.00 | 3.40 | -670.00 | 509.72 |