| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-20 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.425 | 170.000 | 22.93 |
| 2010-09-22 | 2010-11-18 |
REGN101120P00020000
REGN101120P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 24.67 |
| 2010-11-30 | 2011-01-24 |
REGN110122P00023000
REGN110122P00024000
|
12 | 24.00 | 23.00 | 0.175 | 0 | 33.28 |
| 2011-03-24 | 2011-05-20 |
REGN110521P00034000
REGN110521P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 56.91 |
| 2011-07-22 | 2011-09-19 |
REGN110917P00045000
REGN110917P00048000
|
4 | 48.00 | 45.00 | 0.60 | 0 | 60.2 |
| 2011-09-21 | 2011-11-17 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 0.875 | -350.000 | 49.81 |
| 2011-11-25 | 2012-01-23 |
REGN120121P00043000
REGN120121P00044000
|
11 | 44.00 | 43.00 | 0.150 | 0 | 78.33 |
| 2012-01-23 | 2012-03-19 |
REGN120317P00060000
REGN120317P00065000
|
2 | 65.00 | 60.00 | 0.950 | 0 | 115.33 |
| 2012-03-21 | 2012-05-17 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 120.23 |
| 2012-05-23 | 2012-07-19 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 121.65 |
| 2012-07-25 | 2012-09-20 |
REGN120922P00100000
REGN120922P00105000
|
2 | 105.00 | 100.00 | 0.725 | 125.000 | 145.09 |
| 2012-09-20 | 2012-11-16 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.750 | 150.000 | 157.69 |
| 2012-11-21 | 2013-01-17 |
REGN130119P00145000
REGN130119P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 167.97 |
| 2013-01-22 | 2013-03-18 |
REGN130316P00145000
REGN130316P00150000
|
2 | 150.00 | 145.00 | 0.800 | 0 | 171.84 |
| 2013-03-20 | 2013-05-16 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 266.97 |
| 2013-05-22 | 2013-07-18 |
REGN130720P00210000
REGN130720P00220000
|
1 | 220.00 | 210.00 | 1.625 | 160.000 | 274.86 |
| 2013-07-24 | 2013-09-19 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.90 | 192.500 | 300.8 |
| 2013-09-19 | 2013-11-15 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.10 | 207.000 | 280 |
| 2013-11-20 | 2014-01-16 |
REGN140118P00230000
REGN140118P00235000
|
2 | 235.00 | 230.00 | 0.90 | 240.000 | 292 |
| 2014-01-22 | 2014-03-20 |
REGN140322P00250000
REGN140322P00255000
|
2 | 255.00 | 250.00 | 1.00 | 185.000 | 310.79 |
| 2014-03-21 | 2014-05-19 |
REGN140517P00265000
REGN140517P00270000
|
2 | 270.00 | 265.00 | 1.10 | 0 | 295.43 |
| 2014-05-22 | 2014-07-18 |
REGN140719P00260000
REGN140719P00265000
|
2 | 265.00 | 260.00 | 0.90 | 160.00 | 305.92 |
| 2014-07-23 | 2014-09-18 |
REGN140920P00270000
REGN140920P00275000
|
2 | 275.00 | 270.00 | 1.05 | 210.00 | 358.92 |
| 2014-09-24 | 2014-11-20 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 0.80 | 140.00 | 405.25 |
| 2014-11-20 | 2015-01-16 |
REGN150117P00360000
REGN150117P00365000
|
2 | 365.00 | 360.00 | 0.85 | 175.000 | 408.69 |
| 2015-01-21 | 2015-03-19 |
REGN150320P00365000
REGN150320P00370000
|
2 | 370.00 | 365.00 | 1.00 | 200.000 | 488.87 |
| 2015-03-20 | 2015-05-15 |
REGN150515P00425000
REGN150515P00430000
|
2 | 430.00 | 425.00 | 1.25 | 250.000 | 489.01 |
| 2015-05-19 | 2015-07-15 |
REGN150717P00445000
REGN150717P00450000
|
2 | 450.00 | 445.00 | 0.80 | 160.000 | 551.98 |
| 2015-07-21 | 2015-09-16 |
REGN150918P00500000
REGN150918P00505000
|
2 | 505.00 | 500.00 | 1.00 | 190.00 | 550.36 |
| 2015-09-22 | 2015-11-18 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 1.00 | 200.00 | 579.57 |
| 2015-11-18 | 2016-01-14 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.00 | -740.00 | 462.95 |
| 2016-01-19 | 2016-03-16 |
REGN160318P00380000
REGN160318P00385000
|
2 | 385.00 | 380.00 | 0.85 | -710.00 | 364.51 |
| 2016-03-22 | 2016-05-18 |
REGN160520P00320000
REGN160520P00325000
|
2 | 325.00 | 320.00 | 1.20 | 220.000 | 386 |
| 2016-05-23 | 2016-07-15 |
REGN160715P00345000
REGN160715P00350000
|
2 | 350.00 | 345.00 | 1.20 | 230.000 | 373.81 |
| 2016-07-19 | 2016-09-14 |
REGN160916P00330000
REGN160916P00335000
|
2 | 335.00 | 330.00 | 0.95 | -25.000 | 408.63 |
| 2016-09-20 | 2016-11-16 |
REGN161118P00355000
REGN161118P00360000
|
2 | 360.00 | 355.00 | 0.95 | 255.000 | 397.48 |
| 2016-11-22 | 2017-01-18 |
REGN170120P00345000
REGN170120P00350000
|
2 | 350.00 | 345.00 | 1.05 | 150.000 | 362.56 |
| 2017-01-23 | 2017-03-17 |
REGN170317P00305000
REGN170317P00310000
|
2 | 310.00 | 305.00 | 0.90 | 410.00 | 380.29 |
| 2017-03-21 | 2017-05-17 |
REGN170519P00325000
REGN170519P00330000
|
2 | 330.00 | 325.00 | 0.85 | 235.000 | 450.01 |
| 2017-05-23 | 2017-07-19 |
REGN170721P00405000
REGN170721P00410000
|
2 | 410.00 | 405.00 | 0.80 | 185.000 | 515.92 |
| 2017-07-20 | 2017-09-15 |
REGN170915P00460000
REGN170915P00465000
|
2 | 465.00 | 460.00 | 0.90 | -840.00 | 433.45 |
| 2017-09-19 | 2017-11-15 |
REGN171117P00380000
REGN171117P00385000
|
2 | 385.00 | 380.00 | 1.10 | -160.00 | 391.59 |
| 2017-11-24 | 2018-01-19 |
REGN180119P00340000
REGN180119P00345000
|
2 | 345.00 | 340.00 | 0.85 | 210.000 | 371.53 |
| 2018-01-22 | 2018-03-16 |
REGN180316P00335000
REGN180316P00340000
|
2 | 340.00 | 335.00 | 0.95 | 200.000 | 343.3 |
| 2018-03-22 | 2018-05-18 |
REGN180518P00285000
REGN180518P00290000
|
2 | 290.00 | 285.00 | 1.15 | 220.000 | 301.81 |
| 2018-05-22 | 2018-07-18 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.85 | 35.000 | 367.11 |
| 2018-07-24 | 2018-09-19 |
REGN180921P00330000
REGN180921P00335000
|
2 | 335.00 | 330.00 | 0.95 | 115.000 | 390.28 |
| 2018-09-19 | 2018-11-15 |
REGN181116P00335000
REGN181116P00340000
|
2 | 340.00 | 335.00 | 0.85 | -125.000 | 345.33 |
| 2018-11-21 | 2019-01-17 |
REGN190118P00300000
REGN190118P00305000
|
2 | 305.00 | 300.00 | 1.10 | -190.00 | 418.84 |
| 2019-02-21 | 2019-04-18 |
REGN190418P00375000
REGN190418P00380000
|
2 | 380.00 | 375.00 | 0.80 | -940.00 | 333.34 |
| 2019-04-23 | 2019-06-19 |
REGN190621P00305000
REGN190621P00310000
|
2 | 310.00 | 305.00 | 0.90 | -150.00 | 320.26 |
| 2019-06-19 | 2019-08-15 |
REGN190816P00270000
REGN190816P00275000
|
2 | 275.00 | 270.00 | 0.80 | 170.000 | 296.85 |
| 2019-08-20 | 2019-10-16 |
REGN191018P00260000
REGN191018P00265000
|
2 | 265.00 | 260.00 | 0.85 | 165.000 | 300.19 |
| 2019-10-23 | 2019-12-19 |
REGN191220P00265000
REGN191220P00270000
|
2 | 270.00 | 265.00 | 0.80 | 160.00 | 375.62 |
| 2019-12-24 | 2020-02-19 |
REGN200221P00335000
REGN200221P00340000
|
2 | 340.00 | 335.00 | 0.90 | 420.00 | 403.15 |
| 2020-02-24 | 2020-04-17 |
REGN200417P00375000
REGN200417P00380000
|
2 | 380.00 | 375.00 | 0.90 | -240.00 | 568.79 |
| 2020-04-24 | 2020-06-19 |
REGN200619P00480000
REGN200619P00485000
|
2 | 485.00 | 480.00 | 1.35 | -150.00 | 643.92 |
| 2020-06-25 | 2020-08-21 |
REGN200821P00535000
REGN200821P00540000
|
2 | 540.00 | 535.00 | 1.30 | -120.00 | 605.49 |
| 2020-08-21 | 2020-10-16 |
REGN201016P00530000
REGN201016P00535000
|
2 | 535.00 | 530.00 | 0.85 | 170.000 | 599.74 |
| 2020-10-20 | 2020-12-16 |
REGN201218P00500000
REGN201218P00505000
|
2 | 505.00 | 500.00 | 1.15 | -770.00 | 498.89 |
| 2020-12-28 | 2021-02-19 |
REGN210219P00425000
REGN210219P00430000
|
2 | 430.00 | 425.00 | 1.30 | 260.000 | 470.37 |
| 2021-02-19 | 2021-04-16 |
REGN210416P00410000
REGN210416P00415000
|
2 | 415.00 | 410.00 | 0.85 | 465.000 | 502.6 |
| 2021-04-20 | 2021-06-16 |
REGN210618P00450000
REGN210618P00455000
|
2 | 455.00 | 450.00 | 0.95 | 180.00 | 537.92 |
| 2021-06-22 | 2021-08-18 |
REGN210820P00480000
REGN210820P00485000
|
2 | 485.00 | 480.00 | 0.95 | 190.00 | 663.27 |
| 2021-08-19 | 2021-10-15 |
REGN211015P00585000
REGN211015P00590000
|
2 | 590.00 | 585.00 | 1.10 | -1070.00 | 553.24 |
| 2021-11-23 | 2022-01-19 |
REGN220121P00575000
REGN220121P00580000
|
2 | 580.00 | 575.00 | 1.05 | 210.000 | 621.4 |
| 2022-01-24 | 2022-03-18 |
REGN220318P00550000
REGN220318P00555000
|
2 | 555.00 | 550.00 | 0.90 | 165.000 | 685.94 |
| 2022-03-23 | 2022-05-19 |
REGN220520P00595000
REGN220520P00600000
|
2 | 600.00 | 595.00 | 0.85 | 170.00 | 661.14 |
| 2022-05-20 | 2022-07-15 |
REGN220715P00590000
REGN220715P00595000
|
2 | 595.00 | 590.00 | 1.05 | 215.000 | 607.54 |
| 2022-07-19 | 2022-09-14 |
REGN220916P00520000
REGN220916P00525000
|
2 | 525.00 | 520.00 | 1.05 | 200.00 | 710.3 |
| 2022-09-20 | 2022-11-16 |
REGN221118P00615000
REGN221118P00620000
|
2 | 620.00 | 615.00 | 1.05 | -75.000 | 736.73 |
| 2022-11-28 | 2023-01-20 |
REGN230120P00670000
REGN230120P00675000
|
2 | 675.00 | 670.00 | 1.00 | 160.00 | 722 |
| 2023-02-23 | 2023-04-21 |
REGN230421P00685000
REGN230421P00690000
|
2 | 690.00 | 685.00 | 1.00 | -205.000 | 800.73 |
| 2023-04-24 | 2023-06-16 |
REGN230616P00745000
REGN230616P00750000
|
2 | 750.00 | 745.00 | 0.90 | 185.000 | 783.05 |
| 2023-06-22 | 2023-08-18 |
REGN230818P00710000
REGN230818P00715000
|
2 | 715.00 | 710.00 | 0.85 | 170.00 | 812.4 |
| 2023-08-22 | 2023-10-18 |
REGN231020P00770000
REGN231020P00775000
|
2 | 775.00 | 770.00 | 1.15 | 90.000 | 808.47 |
| 2023-11-22 | 2024-01-18 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 0.85 | -65.000 | 933.4 |
| 2024-01-18 | 2024-03-15 |
REGN240315P00855000
REGN240315P00860000
|
2 | 860.00 | 855.00 | 0.90 | 140.00 | 964.47 |
| 2024-03-20 | 2024-05-16 |
REGN240517P00890000
REGN240517P00895000
|
2 | 895.00 | 890.00 | 1.15 | 230.00 | 982.29 |
| 2024-06-18 | 2024-08-14 |
REGN240816P00970000
REGN240816P00975000
|
2 | 975.00 | 970.00 | 1.10 | 225.000 | 1179.3101 |
| 2024-08-20 | 2024-10-16 |
REGN241018P01105000
REGN241018P01110000
|
2 | 1110.00 | 1105.00 | 0.90 | -740.00 | 990.68 |
| 2024-10-23 | 2024-12-19 |
REGN241220P00850000
REGN241220P00855000
|
2 | 855.00 | 850.00 | 0.95 | -750.00 | 701.85 |
| 2024-12-24 | 2025-02-19 |
REGN250221P00635000
REGN250221P00640000
|
2 | 640.00 | 635.00 | 1.00 | 200.00 | 700.33 |
| 2025-02-20 | 2025-04-17 |
REGN250417P00625000
REGN250417P00630000
|
2 | 630.00 | 625.00 | 1.00 | -810.00 | 563.16 |
| 2025-04-23 | 2025-06-20 |
REGN250620P00505000
REGN250620P00510000
|
2 | 510.00 | 505.00 | 0.90 | -60.00 | 509.72 |