| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-08-03 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 22.93 |
| 2010-12-15 | 2011-01-31 |
REGN110219P00020000
REGN110219P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 37.48 |
| 2011-06-16 | 2011-08-02 |
REGN110820P00037000
REGN110820P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 54.37 |
| 2011-09-16 | 2011-11-02 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 165.000 | 49.81 |
| 2011-12-14 | 2012-01-30 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.35 | 65.000 | 103.28 |
| 2012-03-14 | 2012-04-30 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.55 | 100.000 | 120.23 |
| 2012-06-14 | 2012-07-31 |
REGN120818P00070000
REGN120818P00075000
|
2 | 75.00 | 70.00 | 0.400 | 75.000 | 138.06 |
| 2012-09-12 | 2012-10-31 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 77.000 | 157.69 |
| 2012-11-14 | 2012-12-31 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 167.97 |
| 2013-03-13 | 2013-04-29 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 0.45 | 95.000 | 266.97 |
| 2013-05-21 | 2013-07-08 |
REGN130720P00200000
REGN130720P00210000
|
1 | 210.00 | 200.00 | 0.825 | -27.500 | 274.86 |
| 2013-07-17 | 2013-09-03 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 0.400 | 85.000 | 300.8 |
| 2013-09-11 | 2013-10-28 |
REGN131116P00215000
REGN131116P00220000
|
2 | 220.00 | 215.00 | 0.50 | -20.000 | 280 |
| 2013-11-13 | 2013-12-30 |
REGN140118P00210000
REGN140118P00215000
|
2 | 215.00 | 210.00 | 0.460 | 87.000 | 292 |
| 2014-03-13 | 2014-04-29 |
REGN140517P00255000
REGN140517P00260000
|
2 | 260.00 | 255.00 | 0.45 | -5.000 | 295.43 |
| 2014-05-20 | 2014-07-07 |
REGN140719P00235000
REGN140719P00240000
|
2 | 240.00 | 235.00 | 0.475 | 95.000 | 305.92 |
| 2014-07-22 | 2014-09-08 |
REGN140920P00245000
REGN140920P00250000
|
2 | 250.00 | 245.00 | 0.525 | 75.000 | 358.92 |
| 2014-10-21 | 2014-12-08 |
REGN141220P00305000
REGN141220P00310000
|
2 | 310.00 | 305.00 | 0.55 | 110.000 | 427.64 |
| 2014-12-16 | 2015-02-02 |
REGN150220P00310000
REGN150220P00315000
|
2 | 315.00 | 310.00 | 0.60 | 130.000 | 423.78 |
| 2015-03-10 | 2015-04-27 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 0.45 | 95.000 | 489.01 |
| 2015-06-16 | 2015-08-03 |
REGN150821P00405000
REGN150821P00410000
|
2 | 410.00 | 405.00 | 0.50 | 95.000 | 527.18 |
| 2015-09-16 | 2015-11-02 |
REGN151120P00425000
REGN151120P00430000
|
2 | 430.00 | 425.00 | 0.55 | 145.000 | 579.57 |
| 2015-11-10 | 2015-12-28 |
REGN160115P00445000
REGN160115P00450000
|
2 | 450.00 | 445.00 | 0.55 | 95.000 | 462.95 |
| 2016-03-15 | 2016-05-02 |
REGN160520P00265000
REGN160520P00270000
|
2 | 270.00 | 265.00 | 0.55 | 85.000 | 386 |
| 2016-06-14 | 2016-08-01 |
REGN160819P00285000
REGN160819P00290000
|
2 | 290.00 | 285.00 | 0.45 | 80.000 | 404.3 |
| 2016-09-14 | 2016-10-31 |
REGN161118P00315000
REGN161118P00320000
|
2 | 320.00 | 315.00 | 0.475 | -195.000 | 397.48 |
| 2016-11-18 | 2017-01-04 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 0.975 | 75.000 | 362.56 |
| 2017-03-14 | 2017-05-01 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 0.525 | 70.000 | 450.01 |
| 2017-06-13 | 2017-07-31 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 0.45 | 95.000 | 467.98 |
| 2017-08-21 | 2017-10-09 |
REGN171020P00385000
REGN171020P00390000
|
2 | 390.00 | 385.00 | 0.625 | 130.000 | 432.98 |
| 2017-11-14 | 2018-01-02 |
REGN180119P00315000
REGN180119P00320000
|
2 | 320.00 | 315.00 | 0.425 | 240.000 | 371.53 |
| 2018-02-14 | 2018-04-02 |
REGN180420P00260000
REGN180420P00265000
|
2 | 265.00 | 260.00 | 0.45 | 85.000 | 314.25 |
| 2018-06-13 | 2018-07-30 |
REGN180817P00250000
REGN180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 90.000 | 374.26 |
| 2018-09-12 | 2018-10-29 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.500 | -195.000 | 345.33 |
| 2018-11-14 | 2018-12-31 |
REGN190118P00265000
REGN190118P00270000
|
2 | 270.00 | 265.00 | 0.415 | 83.000 | 418.84 |
| 2019-03-12 | 2019-04-29 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 0.650 | -410.000 | 304.94 |
| 2019-07-18 | 2019-09-04 |
REGN190920P00245000
REGN190920P00250000
|
2 | 250.00 | 245.00 | 0.45 | 70.00 | 295.87 |
| 2019-09-10 | 2019-10-28 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.575 | 125.000 | 344.87 |
| 2019-11-12 | 2019-12-30 |
REGN200117P00285000
REGN200117P00290000
|
2 | 290.00 | 285.00 | 0.425 | 95.000 | 385.94 |
| 2020-04-20 | 2020-06-08 |
REGN200619P00430000
REGN200619P00435000
|
2 | 435.00 | 430.00 | 0.65 | 120.00 | 643.92 |
| 2020-06-17 | 2020-08-03 |
REGN200821P00465000
REGN200821P00470000
|
2 | 470.00 | 465.00 | 0.725 | 115.000 | 605.49 |
| 2020-09-15 | 2020-11-02 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.725 | 80.000 | 518.74 |
| 2020-12-16 | 2021-02-01 |
REGN210219P00385000
REGN210219P00390000
|
2 | 390.00 | 385.00 | 0.55 | 90.000 | 470.37 |
| 2021-03-18 | 2021-05-04 |
REGN210521P00385000
REGN210521P00390000
|
2 | 390.00 | 385.00 | 0.50 | 90.00 | 506.72 |
| 2021-06-15 | 2021-08-02 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 0.65 | 145.000 | 663.27 |
| 2021-08-11 | 2021-09-27 |
REGN211015P00510000
REGN211015P00515000
|
2 | 515.00 | 510.00 | 0.525 | 100.000 | 553.24 |
| 2021-10-18 | 2021-12-06 |
REGN211217P00455000
REGN211217P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 619.28 |
| 2021-12-16 | 2022-02-01 |
REGN220218P00500000
REGN220218P00505000
|
2 | 505.00 | 500.00 | 0.55 | 80.000 | 615.13 |
| 2022-03-15 | 2022-05-02 |
REGN220520P00535000
REGN220520P00540000
|
2 | 540.00 | 535.00 | 0.45 | 60.00 | 661.14 |
| 2022-06-17 | 2022-08-03 |
REGN220819P00460000
REGN220819P00465000
|
2 | 465.00 | 460.00 | 0.70 | 140.00 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221021P00500000
REGN221021P00510000
|
1 | 510.00 | 500.00 | 1.000 | -90.000 | 713.91 |
| 2022-11-15 | 2023-01-03 |
REGN230120P00585000
REGN230120P00590000
|
2 | 590.00 | 585.00 | 0.50 | 190.00 | 722 |
| 2023-03-14 | 2023-05-01 |
REGN230519P00620000
REGN230519P00625000
|
2 | 625.00 | 620.00 | 0.55 | 110.00 | 759.05 |
| 2023-07-12 | 2023-08-28 |
REGN230915P00600000
REGN230915P00605000
|
2 | 605.00 | 600.00 | 0.55 | 110.00 | 823.4 |
| 2023-09-13 | 2023-10-30 |
REGN231117P00690000
REGN231117P00695000
|
2 | 695.00 | 690.00 | 0.50 | 145.000 | 802.43 |
| 2023-11-14 | 2024-01-02 |
REGN240119P00690000
REGN240119P00695000
|
2 | 695.00 | 690.00 | 0.50 | 100.00 | 933.4 |
| 2024-03-13 | 2024-04-29 |
REGN240517P00830000
REGN240517P00835000
|
2 | 835.00 | 830.00 | 0.45 | -35.000 | 982.29 |
| 2024-06-17 | 2024-08-05 |
REGN240816P00925000
REGN240816P00930000
|
2 | 930.00 | 925.00 | 0.75 | 140.000 | 1179.3101 |
| 2024-09-11 | 2024-10-28 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 0.55 | -620.00 | 756.81 |
| 2024-11-14 | 2024-12-31 |
REGN250117P00665000
REGN250117P00670000
|
2 | 670.00 | 665.00 | 0.575 | 155.000 | 681.58 |
| 2025-01-17 | 2025-03-05 |
REGN250321P00555000
REGN250321P00560000
|
2 | 560.00 | 555.00 | 0.600 | 100.000 | 658.48 |
| 2025-03-12 | 2025-04-28 |
REGN250516P00550000
REGN250516P00555000
|
2 | 555.00 | 550.00 | 0.45 | -60.00 | 594.32 |
| 2025-06-12 | 2025-07-29 |
REGN250815P00410000
REGN250815P00415000
|
2 | 415.00 | 410.00 | 0.60 | 120.00 | 580.41 |