| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-29 |
REGN101120P00020000
REGN101120P00022500
|
7 | 22.50 | 20.00 | 1.075 | 560.000 | 24.67 |
| 2011-01-13 | 2011-05-02 |
REGN110521P00033000
REGN110521P00034000
|
18 | 34.00 | 33.00 | 0.45 | 765.000 | 56.91 |
| 2011-07-13 | 2011-10-28 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 1.75 | -15.00 | 49.81 |
| 2012-01-12 | 2012-04-30 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 2.40 | 705.000 | 120.23 |
| 2012-07-11 | 2012-10-26 |
REGN121117P00110000
REGN121117P00115000
|
3 | 115.00 | 110.00 | 2.40 | 712.500 | 157.69 |
| 2013-01-09 | 2013-04-26 |
REGN130518P00180000
REGN130518P00185000
|
3 | 185.00 | 180.00 | 2.35 | 637.500 | 266.97 |
| 2014-07-17 | 2014-11-03 |
REGN141122P00295000
REGN141122P00300000
|
3 | 300.00 | 295.00 | 2.45 | 750.00 | 405.25 |
| 2015-04-14 | 2015-07-30 |
REGN150821P00460000
REGN150821P00465000
|
3 | 465.00 | 460.00 | 2.45 | 652.500 | 527.18 |
| 2015-10-13 | 2016-01-28 |
REGN160219P00510000
REGN160219P00515000
|
3 | 515.00 | 510.00 | 2.10 | -787.500 | 394.98 |
| 2016-04-12 | 2016-07-28 |
REGN160819P00400000
REGN160819P00410000
|
1 | 410.00 | 400.00 | 4.35 | 45.00 | 404.3 |
| 2016-09-13 | 2016-12-29 |
REGN170120P00390000
REGN170120P00400000
|
1 | 400.00 | 390.00 | 4.95 | -290.00 | 362.56 |
| 2017-01-12 | 2017-05-01 |
REGN170519P00365000
REGN170519P00370000
|
3 | 370.00 | 365.00 | 2.30 | 405.00 | 450.01 |
| 2017-05-15 | 2017-08-30 |
REGN170915P00450000
REGN170915P00455000
|
3 | 455.00 | 450.00 | 2.15 | 517.500 | 433.45 |
| 2017-09-13 | 2017-12-29 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.70 | -550.00 | 371.53 |
| 2018-01-10 | 2018-04-27 |
REGN180518P00365000
REGN180518P00370000
|
3 | 370.00 | 365.00 | 2.30 | -690.00 | 301.81 |
| 2018-07-11 | 2018-10-26 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.40 | -435.00 | 345.33 |
| 2019-02-12 | 2019-05-30 |
REGN190621P00410000
REGN190621P00420000
|
1 | 420.00 | 410.00 | 4.35 | -565.00 | 320.26 |
| 2019-07-09 | 2019-10-24 |
REGN191115P00310000
REGN191115P00315000
|
3 | 315.00 | 310.00 | 2.45 | -135.00 | 344.87 |
| 2020-01-09 | 2020-04-27 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 2.20 | 630.000 | 576.72 |
| 2020-09-11 | 2020-12-28 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 4.00 | -570.00 | 517.93 |
| 2021-01-14 | 2021-05-03 |
REGN210521P00520000
REGN210521P00525000
|
3 | 525.00 | 520.00 | 1.75 | -240.00 | 506.72 |
| 2021-07-15 | 2021-11-01 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 2.25 | 607.500 | 652.68 |
| 2022-01-11 | 2022-04-28 |
REGN220520P00630000
REGN220520P00635000
|
3 | 635.00 | 630.00 | 2.10 | 300.00 | 661.14 |
| 2022-05-10 | 2022-08-25 |
REGN220916P00610000
REGN220916P00620000
|
1 | 620.00 | 610.00 | 4.65 | -90.00 | 710.3 |
| 2022-10-12 | 2023-01-27 |
REGN230217P00740000
REGN230217P00750000
|
1 | 750.00 | 740.00 | 4.85 | 105.00 | 748.74 |
| 2023-04-11 | 2023-07-27 |
REGN230818P00835000
REGN230818P00840000
|
3 | 840.00 | 835.00 | 2.35 | -645.00 | 812.4 |
| 2023-10-11 | 2024-01-26 |
REGN240216P00855000
REGN240216P00860000
|
3 | 860.00 | 855.00 | 2.40 | 795.00 | 948.05 |
| 2024-04-09 | 2024-07-25 |
REGN240816P00965000
REGN240816P00970000
|
3 | 970.00 | 965.00 | 2.15 | 382.500 | 1179.3101 |
| 2024-10-15 | 2025-01-30 |
REGN250221P01040000
REGN250221P01045000
|
2 | 1045.00 | 1040.00 | 1.65 | -680.00 | 700.33 |
| 2025-02-11 | 2025-05-29 |
REGN250620P00670000
REGN250620P00680000
|
1 | 680.00 | 670.00 | 4.35 | -495.00 | 509.72 |