| 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 |
| 2011-01-13 | 2011-05-20 |
REGN110521P00033000
REGN110521P00034000
|
18 | 34.00 | 33.00 | 0.45 | 900.000 | 56.91 |
| 2011-07-13 | 2011-11-17 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 1.75 | -262.500 | 49.81 |
| 2012-01-12 | 2012-05-18 |
REGN120519P00075000
REGN120519P00080000
|
3 | 80.00 | 75.00 | 2.40 | 720.000 | 120.23 |
| 2012-07-11 | 2012-11-15 |
REGN121117P00110000
REGN121117P00115000
|
3 | 115.00 | 110.00 | 2.40 | 720.00 | 157.69 |
| 2013-01-09 | 2013-05-16 |
REGN130518P00180000
REGN130518P00185000
|
3 | 185.00 | 180.00 | 2.35 | 682.500 | 266.97 |
| 2014-07-17 | 2014-11-21 |
REGN141122P00295000
REGN141122P00300000
|
3 | 300.00 | 295.00 | 2.45 | 742.500 | 405.25 |
| 2015-04-14 | 2015-08-19 |
REGN150821P00460000
REGN150821P00465000
|
3 | 465.00 | 460.00 | 2.45 | 735.000 | 527.18 |
| 2015-10-13 | 2016-02-17 |
REGN160219P00510000
REGN160219P00515000
|
3 | 515.00 | 510.00 | 2.10 | -750.00 | 394.98 |
| 2016-04-12 | 2016-08-17 |
REGN160819P00400000
REGN160819P00410000
|
1 | 410.00 | 400.00 | 4.35 | 217.500 | 404.3 |
| 2016-09-13 | 2017-01-18 |
REGN170120P00390000
REGN170120P00400000
|
1 | 400.00 | 390.00 | 4.95 | -495.00 | 362.56 |
| 2017-05-15 | 2017-09-15 |
REGN170915P00450000
REGN170915P00455000
|
3 | 455.00 | 450.00 | 2.15 | -915.00 | 433.45 |
| 2017-12-14 | 2018-04-20 |
REGN180420P00385000
REGN180420P00390000
|
2 | 390.00 | 385.00 | 1.65 | -710.00 | 314.25 |
| 2018-07-11 | 2018-11-15 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.40 | -705.00 | 345.33 |
| 2019-02-12 | 2019-06-19 |
REGN190621P00410000
REGN190621P00420000
|
1 | 420.00 | 410.00 | 4.35 | -530.00 | 320.26 |
| 2019-07-09 | 2019-11-13 |
REGN191115P00310000
REGN191115P00315000
|
3 | 315.00 | 310.00 | 2.45 | 765.000 | 344.87 |
| 2020-01-09 | 2020-05-15 |
REGN200515P00385000
REGN200515P00390000
|
3 | 390.00 | 385.00 | 2.20 | -592.500 | 576.72 |
| 2020-09-11 | 2021-01-15 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 4.00 | -505.00 | 517.93 |
| 2021-04-15 | 2021-08-20 |
REGN210820P00495000
REGN210820P00500000
|
3 | 500.00 | 495.00 | 2.45 | 735.00 | 663.27 |
| 2021-10-13 | 2022-02-17 |
REGN220218P00550000
REGN220218P00555000
|
3 | 555.00 | 550.00 | 2.25 | 660.00 | 615.13 |
| 2022-04-14 | 2022-08-19 |
REGN220819P00735000
REGN220819P00740000
|
3 | 740.00 | 735.00 | 2.30 | -690.00 | 618.36 |
| 2022-10-12 | 2023-02-16 |
REGN230217P00740000
REGN230217P00750000
|
1 | 750.00 | 740.00 | 4.85 | -410.00 | 748.74 |
| 2023-04-11 | 2023-08-16 |
REGN230818P00835000
REGN230818P00840000
|
3 | 840.00 | 835.00 | 2.35 | -615.00 | 812.4 |
| 2023-10-11 | 2024-02-15 |
REGN240216P00855000
REGN240216P00860000
|
3 | 860.00 | 855.00 | 2.40 | 1335.00 | 948.05 |
| 2024-04-09 | 2024-08-14 |
REGN240816P00965000
REGN240816P00970000
|
3 | 970.00 | 965.00 | 2.15 | 637.500 | 1179.3101 |
| 2024-10-15 | 2025-02-19 |
REGN250221P01040000
REGN250221P01045000
|
2 | 1045.00 | 1040.00 | 1.65 | -660.00 | 700.33 |