| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-09-09 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.075 | 262.500 | 24.67 |
| 2010-10-13 | 2010-12-09 |
REGN110219P00026000
REGN110219P00027000
|
16 | 27.00 | 26.00 | 0.40 | 240.000 | 37.48 |
| 2011-01-12 | 2011-03-10 |
REGN110521P00030000
REGN110521P00031000
|
16 | 31.00 | 30.00 | 0.40 | 400.000 | 56.91 |
| 2011-04-19 | 2011-06-15 |
REGN110820P00045000
REGN110820P00046000
|
16 | 46.00 | 45.00 | 0.40 | 120.000 | 54.37 |
| 2011-07-18 | 2011-09-13 |
REGN111119P00049000
REGN111119P00050000
|
13 | 50.00 | 49.00 | 0.25 | -487.500 | 49.81 |
| 2011-10-12 | 2011-12-08 |
REGN120218P00055000
REGN120218P00060000
|
3 | 60.00 | 55.00 | 1.95 | -435.00 | 103.28 |
| 2012-01-12 | 2012-03-09 |
REGN120519P00070000
REGN120519P00075000
|
3 | 75.00 | 70.00 | 1.90 | 420.000 | 120.23 |
| 2012-04-12 | 2012-06-08 |
REGN120818P00110000
REGN120818P00115000
|
3 | 115.00 | 110.00 | 1.95 | 150.00 | 138.06 |
| 2012-07-12 | 2012-09-07 |
REGN121117P00105000
REGN121117P00110000
|
3 | 110.00 | 105.00 | 1.80 | 465.00 | 157.69 |
| 2012-09-13 | 2012-11-09 |
REGN130119P00135000
REGN130119P00140000
|
3 | 140.00 | 135.00 | 1.80 | -127.500 | 167.97 |
| 2013-01-09 | 2013-03-07 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 1.95 | -120.00 | 266.97 |
| 2013-04-10 | 2013-06-06 |
REGN130817P00185000
REGN130817P00190000
|
3 | 190.00 | 185.00 | 1.80 | 390.000 | 230.98 |
| 2013-07-10 | 2013-09-05 |
REGN131116P00210000
REGN131116P00220000
|
1 | 220.00 | 210.00 | 4.05 | 282.500 | 280 |
| 2013-09-11 | 2013-11-07 |
REGN140118P00260000
REGN140118P00265000
|
3 | 265.00 | 260.00 | 2.15 | 30.00 | 292 |
| 2014-01-08 | 2014-03-06 |
REGN140517P00255000
REGN140517P00260000
|
3 | 260.00 | 255.00 | 2.10 | 495.00 | 295.43 |
| 2014-04-09 | 2014-06-05 |
REGN140816P00290000
REGN140816P00295000
|
3 | 295.00 | 290.00 | 2.00 | 240.00 | 348.62 |
| 2014-07-18 | 2014-09-15 |
REGN141122P00290000
REGN141122P00295000
|
3 | 295.00 | 290.00 | 1.95 | 495.00 | 405.25 |
| 2014-09-15 | 2014-11-11 |
REGN150117P00330000
REGN150117P00335000
|
2 | 335.00 | 330.00 | 1.45 | 170.00 | 408.69 |
| 2015-01-07 | 2015-03-05 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.05 | 315.00 | 489.01 |
| 2015-04-14 | 2015-06-10 |
REGN150821P00435000
REGN150821P00440000
|
3 | 440.00 | 435.00 | 2.15 | 645.00 | 527.18 |
| 2015-07-14 | 2015-09-09 |
REGN151120P00520000
REGN151120P00525000
|
3 | 525.00 | 520.00 | 1.90 | -105.00 | 579.57 |
| 2015-09-09 | 2015-11-05 |
REGN160115P00505000
REGN160115P00510000
|
2 | 510.00 | 505.00 | 1.60 | -20.00 | 462.95 |
| 2016-01-12 | 2016-03-09 |
REGN160520P00455000
REGN160520P00460000
|
3 | 460.00 | 455.00 | 2.20 | -735.00 | 386 |
| 2016-04-12 | 2016-06-08 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 3.75 | -70.00 | 404.3 |
| 2016-07-12 | 2016-09-07 |
REGN161118P00350000
REGN161118P00355000
|
3 | 355.00 | 350.00 | 1.90 | 240.00 | 397.48 |
| 2016-09-14 | 2016-11-10 |
REGN170120P00370000
REGN170120P00380000
|
1 | 380.00 | 370.00 | 3.85 | 155.00 | 362.56 |
| 2017-01-10 | 2017-03-08 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.05 | 135.00 | 450.01 |
| 2017-04-11 | 2017-06-07 |
REGN170818P00350000
REGN170818P00355000
|
3 | 355.00 | 350.00 | 2.00 | 555.00 | 467.98 |
| 2017-07-14 | 2017-09-11 |
REGN171117P00485000
REGN171117P00490000
|
3 | 490.00 | 485.00 | 1.75 | -630.00 | 391.59 |
| 2017-09-12 | 2017-11-08 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 4.10 | -95.00 | 371.53 |
| 2017-12-13 | 2018-02-08 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.65 | -430.00 | 314.25 |
| 2018-04-10 | 2018-06-06 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 2.05 | -90.00 | 374.26 |
| 2018-07-10 | 2018-09-05 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 2.05 | 435.00 | 345.33 |
| 2018-09-11 | 2018-11-07 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.70 | -170.00 | 418.84 |
| 2019-01-08 | 2019-03-06 |
REGN190517P00380000
REGN190517P00385000
|
3 | 385.00 | 380.00 | 2.15 | 330.00 | 304.94 |
| 2019-04-09 | 2019-06-05 |
REGN190816P00380000
REGN190816P00385000
|
3 | 385.00 | 380.00 | 2.15 | -825.00 | 296.85 |
| 2019-07-09 | 2019-09-04 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 3.85 | -175.00 | 344.87 |
| 2019-09-10 | 2019-11-06 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 3.50 | 287.500 | 385.94 |
| 2020-01-07 | 2020-03-04 |
REGN200515P00355000
REGN200515P00360000
|
3 | 360.00 | 355.00 | 2.00 | 532.500 | 576.72 |
| 2020-04-15 | 2020-06-11 |
REGN200821P00480000
REGN200821P00490000
|
1 | 490.00 | 480.00 | 3.90 | 345.00 | 605.49 |
| 2020-09-08 | 2020-11-04 |
REGN210115P00530000
REGN210115P00540000
|
1 | 540.00 | 530.00 | 4.15 | 35.00 | 517.93 |
| 2021-01-13 | 2021-03-11 |
REGN210521P00490000
REGN210521P00495000
|
3 | 495.00 | 490.00 | 1.90 | 75.00 | 506.72 |
| 2021-04-14 | 2021-06-10 |
REGN210820P00460000
REGN210820P00465000
|
3 | 465.00 | 460.00 | 1.95 | 435.00 | 663.27 |
| 2021-07-13 | 2021-09-08 |
REGN211119P00555000
REGN211119P00560000
|
3 | 560.00 | 555.00 | 2.15 | 450.00 | 652.68 |
| 2021-10-14 | 2021-12-10 |
REGN220218P00530000
REGN220218P00535000
|
3 | 535.00 | 530.00 | 2.10 | 540.00 | 615.13 |
| 2022-01-13 | 2022-03-11 |
REGN220520P00590000
REGN220520P00595000
|
3 | 595.00 | 590.00 | 1.85 | 30.00 | 661.14 |
| 2022-04-12 | 2022-06-08 |
REGN220819P00690000
REGN220819P00695000
|
3 | 695.00 | 690.00 | 2.20 | -645.00 | 618.36 |
| 2022-07-13 | 2022-09-08 |
REGN221118P00580000
REGN221118P00585000
|
3 | 585.00 | 580.00 | 1.95 | 645.00 | 736.73 |
| 2022-09-13 | 2022-11-09 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 3.90 | 140.00 | 722 |
| 2023-01-10 | 2023-03-08 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 1.65 | 100.00 | 759.05 |
| 2023-04-11 | 2023-06-07 |
REGN230818P00805000
REGN230818P00810000
|
3 | 810.00 | 805.00 | 1.95 | -765.00 | 812.4 |
| 2023-07-17 | 2023-09-12 |
REGN231117P00705000
REGN231117P00710000
|
3 | 710.00 | 705.00 | 1.85 | 1260.00 | 802.43 |
| 2023-10-16 | 2023-12-12 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 2.00 | -255.00 | 948.05 |
| 2024-01-09 | 2024-03-06 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.95 | 405.00 | 982.29 |
| 2024-04-09 | 2024-06-05 |
REGN240816P00930000
REGN240816P00935000
|
2 | 935.00 | 930.00 | 1.45 | 120.00 | 1179.3101 |
| 2024-07-09 | 2024-09-04 |
REGN241115P01040000
REGN241115P01045000
|
3 | 1045.00 | 1040.00 | 2.15 | 450.00 | 756.81 |
| 2024-10-15 | 2024-12-11 |
REGN250221P00995000
REGN250221P01000000
|
3 | 1000.00 | 995.00 | 2.15 | -855.00 | 700.33 |
| 2025-02-11 | 2025-04-09 |
REGN250620P00640000
REGN250620P00650000
|
1 | 650.00 | 640.00 | 3.40 | -390.00 | 509.72 |