| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-19 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.200 | 80.000 | 22.93 |
| 2010-12-22 | 2011-02-17 |
REGN110219P00021000
REGN110219P00022500
|
7 | 22.50 | 21.00 | 0.15 | 105.000 | 37.48 |
| 2011-03-23 | 2011-05-19 |
REGN110521P00028000
REGN110521P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 56.91 |
| 2011-06-24 | 2011-08-22 |
REGN110820P00038000
REGN110820P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 54.37 |
| 2011-09-21 | 2011-11-17 |
REGN111119P00048000
REGN111119P00049000
|
11 | 49.00 | 48.00 | 0.10 | -165.00 | 49.81 |
| 2012-01-23 | 2012-03-19 |
REGN120317P00050000
REGN120317P00055000
|
2 | 55.00 | 50.00 | 0.50 | 0 | 115.33 |
| 2012-03-21 | 2012-05-17 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 0.40 | 85.000 | 120.23 |
| 2012-05-29 | 2012-07-23 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.55 | 0 | 121.65 |
| 2012-07-26 | 2012-09-21 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 145.09 |
| 2012-09-24 | 2012-11-19 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.45 | 0 | 157.69 |
| 2012-11-21 | 2013-01-17 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 90.000 | 167.97 |
| 2013-01-22 | 2013-03-18 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.450 | 0 | 171.84 |
| 2013-03-20 | 2013-05-16 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 266.97 |
| 2013-05-22 | 2013-07-18 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.350 | 75.000 | 274.86 |
| 2013-07-24 | 2013-09-19 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 1.25 | 140.00 | 300.8 |
| 2013-09-20 | 2013-11-18 |
REGN131116P00240000
REGN131116P00245000
|
2 | 245.00 | 240.00 | 0.735 | 0 | 280 |
| 2013-11-21 | 2014-01-17 |
REGN140118P00215000
REGN140118P00220000
|
2 | 220.00 | 215.00 | 0.50 | 100.000 | 292 |
| 2014-01-24 | 2014-03-24 |
REGN140322P00220000
REGN140322P00225000
|
2 | 225.00 | 220.00 | 0.775 | 0 | 310.79 |
| 2014-03-24 | 2014-05-19 |
REGN140517P00235000
REGN140517P00240000
|
2 | 240.00 | 235.00 | 0.60 | 0 | 295.43 |
| 2014-05-21 | 2014-07-17 |
REGN140719P00235000
REGN140719P00240000
|
2 | 240.00 | 235.00 | 0.625 | 145.000 | 305.92 |
| 2014-07-23 | 2014-09-18 |
REGN140920P00250000
REGN140920P00255000
|
2 | 255.00 | 250.00 | 0.425 | 100.000 | 358.92 |
| 2014-09-26 | 2014-11-24 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 0.500 | 0 | 405.25 |
| 2014-11-25 | 2015-01-20 |
REGN150117P00345000
REGN150117P00350000
|
2 | 350.00 | 345.00 | 0.475 | 0 | 408.69 |
| 2015-01-20 | 2015-03-18 |
REGN150320P00330000
REGN150320P00335000
|
2 | 335.00 | 330.00 | 0.55 | 105.000 | 488.87 |
| 2015-03-19 | 2015-05-15 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 0.725 | 145.000 | 489.01 |
| 2015-05-22 | 2015-07-17 |
REGN150717P00430000
REGN150717P00435000
|
2 | 435.00 | 430.00 | 0.475 | 95.000 | 551.98 |
| 2015-07-22 | 2015-09-17 |
REGN150918P00460000
REGN150918P00465000
|
2 | 465.00 | 460.00 | 0.425 | 85.000 | 550.36 |
| 2015-09-22 | 2015-11-18 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.65 | 130.00 | 579.57 |
| 2015-11-20 | 2016-01-15 |
REGN160115P00475000
REGN160115P00480000
|
2 | 480.00 | 475.00 | 0.50 | -900.00 | 462.95 |
| 2016-01-20 | 2016-03-17 |
REGN160318P00350000
REGN160318P00355000
|
2 | 355.00 | 350.00 | 0.55 | 60.000 | 364.51 |
| 2016-04-19 | 2016-06-15 |
REGN160617P00330000
REGN160617P00335000
|
2 | 335.00 | 330.00 | 0.450 | 55.000 | 354.21 |
| 2016-06-21 | 2016-08-17 |
REGN160819P00270000
REGN160819P00275000
|
2 | 275.00 | 270.00 | 0.525 | 105.000 | 404.3 |
| 2016-08-24 | 2016-10-20 |
REGN161021P00325000
REGN161021P00330000
|
2 | 330.00 | 325.00 | 0.475 | 110.000 | 363.53 |
| 2016-11-22 | 2017-01-18 |
REGN170120P00315000
REGN170120P00320000
|
2 | 320.00 | 315.00 | 0.425 | 80.000 | 362.56 |
| 2017-01-23 | 2017-03-17 |
REGN170317P00285000
REGN170317P00290000
|
2 | 290.00 | 285.00 | 0.50 | 575.000 | 380.29 |
| 2017-03-21 | 2017-05-17 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 0.525 | 115.000 | 450.01 |
| 2017-05-23 | 2017-07-19 |
REGN170721P00380000
REGN170721P00385000
|
2 | 385.00 | 380.00 | 0.50 | 100.000 | 515.92 |
| 2017-07-19 | 2017-09-14 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 0.725 | 145.000 | 433.45 |
| 2017-09-21 | 2017-11-17 |
REGN171117P00355000
REGN171117P00360000
|
2 | 360.00 | 355.00 | 0.525 | 220.000 | 391.59 |
| 2017-11-22 | 2018-01-18 |
REGN180119P00325000
REGN180119P00330000
|
2 | 330.00 | 325.00 | 0.525 | 295.000 | 371.53 |
| 2018-05-22 | 2018-07-18 |
REGN180720P00240000
REGN180720P00245000
|
2 | 245.00 | 240.00 | 0.400 | -45.000 | 367.11 |
| 2018-07-25 | 2018-09-20 |
REGN180921P00310000
REGN180921P00315000
|
2 | 315.00 | 310.00 | 0.525 | 105.000 | 390.28 |
| 2018-10-26 | 2018-12-21 |
REGN181221P00260000
REGN181221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 115.000 | 344.6 |
| 2018-12-21 | 2019-02-15 |
REGN190215P00265000
REGN190215P00270000
|
2 | 270.00 | 265.00 | 0.50 | 385.000 | 423.97 |
| 2019-03-20 | 2019-05-16 |
REGN190517P00340000
REGN190517P00345000
|
2 | 345.00 | 340.00 | 0.675 | -975.000 | 304.94 |
| 2019-05-22 | 2019-07-18 |
REGN190719P00260000
REGN190719P00265000
|
2 | 265.00 | 260.00 | 0.425 | 85.000 | 298.11 |
| 2019-07-23 | 2019-09-18 |
REGN190920P00245000
REGN190920P00250000
|
2 | 250.00 | 245.00 | 0.40 | 70.000 | 295.87 |
| 2019-12-24 | 2020-02-19 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 0.550 | 510.000 | 403.15 |
| 2020-03-18 | 2020-05-14 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 0.60 | -695.000 | 576.72 |
| 2020-05-21 | 2020-07-17 |
REGN200717P00450000
REGN200717P00455000
|
2 | 455.00 | 450.00 | 0.50 | 50.00 | 644.06 |
| 2020-07-21 | 2020-09-16 |
REGN200918P00505000
REGN200918P00510000
|
2 | 510.00 | 505.00 | 0.50 | 95.000 | 555.24 |
| 2020-09-22 | 2020-11-18 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.525 | 100.000 | 518.74 |
| 2020-12-24 | 2021-02-19 |
REGN210219P00390000
REGN210219P00395000
|
2 | 395.00 | 390.00 | 0.650 | 135.000 | 470.37 |
| 2021-03-23 | 2021-05-19 |
REGN210521P00390000
REGN210521P00395000
|
2 | 395.00 | 390.00 | 0.500 | 175.000 | 506.72 |
| 2021-05-21 | 2021-07-16 |
REGN210716P00430000
REGN210716P00435000
|
2 | 435.00 | 430.00 | 0.450 | 90.000 | 583.24 |
| 2021-07-20 | 2021-09-15 |
REGN210917P00500000
REGN210917P00505000
|
2 | 505.00 | 500.00 | 0.65 | 130.00 | 651.88 |
| 2021-09-21 | 2021-11-17 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 0.45 | -290.00 | 652.68 |
| 2021-11-23 | 2022-01-19 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.40 | -50.00 | 621.4 |
| 2022-01-21 | 2022-03-18 |
REGN220318P00510000
REGN220318P00515000
|
2 | 515.00 | 510.00 | 0.45 | 90.00 | 685.94 |
| 2022-03-25 | 2022-05-20 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 0.55 | -315.000 | 661.14 |
| 2022-08-23 | 2022-10-19 |
REGN221021P00480000
REGN221021P00485000
|
2 | 485.00 | 480.00 | 0.65 | 130.00 | 713.91 |
| 2022-11-22 | 2023-01-18 |
REGN230120P00635000
REGN230120P00640000
|
2 | 640.00 | 635.00 | 0.525 | 345.000 | 722 |
| 2023-01-23 | 2023-03-17 |
REGN230317P00640000
REGN230317P00645000
|
2 | 645.00 | 640.00 | 0.525 | 105.000 | 747.65 |
| 2023-04-20 | 2023-06-16 |
REGN230616P00700000
REGN230616P00705000
|
2 | 705.00 | 700.00 | 0.625 | -200.000 | 783.05 |
| 2023-06-20 | 2023-08-16 |
REGN230818P00645000
REGN230818P00650000
|
2 | 650.00 | 645.00 | 0.80 | 160.00 | 812.4 |
| 2023-08-22 | 2023-10-18 |
REGN231020P00720000
REGN231020P00725000
|
2 | 725.00 | 720.00 | 0.525 | 105.000 | 808.47 |
| 2023-10-23 | 2023-12-15 |
REGN231215P00675000
REGN231215P00680000
|
2 | 680.00 | 675.00 | 0.80 | 160.00 | 859.14 |
| 2023-12-19 | 2024-02-14 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 0.45 | 20.00 | 948.05 |
| 2024-03-22 | 2024-05-17 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.55 | 110.00 | 982.29 |
| 2024-05-24 | 2024-07-19 |
REGN240719P00890000
REGN240719P00895000
|
2 | 895.00 | 890.00 | 0.775 | 155.000 | 1063.6 |
| 2024-07-26 | 2024-09-20 |
REGN240920P00920000
REGN240920P00925000
|
2 | 925.00 | 920.00 | 0.575 | 115.000 | 1145.03 |
| 2024-11-20 | 2025-01-16 |
REGN250117P00625000
REGN250117P00630000
|
2 | 630.00 | 625.00 | 0.425 | 205.000 | 681.58 |
| 2025-01-21 | 2025-03-19 |
REGN250321P00565000
REGN250321P00570000
|
2 | 570.00 | 565.00 | 0.675 | 135.000 | 658.48 |
| 2025-03-20 | 2025-05-19 |
REGN250516P00535000
REGN250516P00540000
|
2 | 540.00 | 535.00 | 0.500 | 0 | 594.32 |
| 2025-06-17 | 2025-08-13 |
REGN250815P00400000
REGN250815P00405000
|
2 | 405.00 | 400.00 | 0.475 | 95.000 | 580.41 |