| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.300 | 50.000 | 22.93 |
| 2010-09-15 | 2010-10-22 |
REGN101120P00020000
REGN101120P00021000
|
12 | 21.00 | 20.00 | 0.175 | 120.000 | 24.67 |
| 2010-12-15 | 2011-01-21 |
REGN110219P00025000
REGN110219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 37.48 |
| 2011-03-16 | 2011-04-25 |
REGN110521P00031000
REGN110521P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 56.91 |
| 2011-09-16 | 2011-10-24 |
REGN111119P00047000
REGN111119P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 49.81 |
| 2011-11-21 | 2011-12-28 |
REGN120121P00045000
REGN120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | 325.000 | 78.33 |
| 2012-03-14 | 2012-04-20 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.05 | 180.000 | 120.23 |
| 2012-05-21 | 2012-06-27 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.825 | 40.000 | 121.65 |
| 2012-07-24 | 2012-08-30 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.875 | 155.000 | 145.09 |
| 2012-09-12 | 2012-10-19 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.00 | 147.000 | 157.69 |
| 2012-10-22 | 2012-11-28 |
REGN121222P00135000
REGN121222P00140000
|
2 | 140.00 | 135.00 | 0.85 | 165.000 | 173.48 |
| 2012-12-12 | 2013-01-18 |
REGN130216P00150000
REGN130216P00155000
|
2 | 155.00 | 150.00 | 0.95 | -20.00 | 164.93 |
| 2013-02-19 | 2013-03-28 |
REGN130420P00135000
REGN130420P00140000
|
2 | 140.00 | 135.00 | 0.95 | 185.000 | 212.58 |
| 2013-04-22 | 2013-05-29 |
REGN130622P00180000
REGN130622P00185000
|
2 | 185.00 | 180.00 | 0.80 | -170.00 | 215.47 |
| 2013-06-12 | 2013-07-19 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.10 | 205.000 | 230.98 |
| 2013-07-19 | 2013-08-26 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.60 | -40.00 | 300.8 |
| 2013-09-11 | 2013-10-18 |
REGN131116P00235000
REGN131116P00240000
|
2 | 240.00 | 235.00 | 1.05 | 165.000 | 280 |
| 2013-10-18 | 2013-11-25 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 1.00 | 85.000 | 278.69 |
| 2013-12-18 | 2014-01-24 |
REGN140222P00225000
REGN140222P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.000 | 334.98 |
| 2014-03-12 | 2014-04-21 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 0.95 | -120.00 | 295.43 |
| 2014-04-22 | 2014-05-29 |
REGN140621P00265000
REGN140621P00270000
|
2 | 270.00 | 265.00 | 0.90 | 135.000 | 285.25 |
| 2014-06-11 | 2014-07-18 |
REGN140816P00265000
REGN140816P00270000
|
2 | 270.00 | 265.00 | 0.90 | 35.000 | 348.62 |
| 2014-07-21 | 2014-08-27 |
REGN140920P00260000
REGN140920P00265000
|
2 | 265.00 | 260.00 | 0.80 | 145.000 | 358.92 |
| 2014-09-17 | 2014-10-24 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.05 | 190.000 | 405.25 |
| 2014-11-12 | 2014-12-19 |
REGN150117P00350000
REGN150117P00355000
|
2 | 355.00 | 350.00 | 1.00 | -15.000 | 408.69 |
| 2014-12-19 | 2015-01-26 |
REGN150220P00370000
REGN150220P00375000
|
2 | 375.00 | 370.00 | 1.00 | 70.000 | 423.78 |
| 2015-03-10 | 2015-04-16 |
REGN150515P00370000
REGN150515P00375000
|
2 | 375.00 | 370.00 | 1.05 | 115.000 | 489.01 |
| 2015-04-20 | 2015-05-27 |
REGN150619P00395000
REGN150619P00400000
|
2 | 400.00 | 395.00 | 0.95 | 175.000 | 522.28 |
| 2015-06-16 | 2015-07-23 |
REGN150821P00435000
REGN150821P00440000
|
2 | 440.00 | 435.00 | 0.80 | 140.00 | 527.18 |
| 2015-09-15 | 2015-10-22 |
REGN151120P00465000
REGN151120P00470000
|
2 | 470.00 | 465.00 | 1.00 | 100.00 | 579.57 |
| 2015-11-10 | 2015-12-17 |
REGN160115P00490000
REGN160115P00495000
|
2 | 495.00 | 490.00 | 0.80 | 60.00 | 462.95 |
| 2015-12-17 | 2016-01-25 |
REGN160219P00480000
REGN160219P00485000
|
2 | 485.00 | 480.00 | 1.10 | -310.00 | 394.98 |
| 2016-03-15 | 2016-04-21 |
REGN160520P00305000
REGN160520P00310000
|
2 | 310.00 | 305.00 | 1.30 | 220.00 | 386 |
| 2016-06-14 | 2016-07-21 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.95 | 175.000 | 404.3 |
| 2016-08-22 | 2016-09-28 |
REGN161021P00370000
REGN161021P00375000
|
2 | 375.00 | 370.00 | 0.85 | 105.000 | 363.53 |
| 2016-11-15 | 2016-12-22 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 1.75 | -220.00 | 362.56 |
| 2017-03-14 | 2017-04-20 |
REGN170519P00345000
REGN170519P00350000
|
2 | 350.00 | 345.00 | 1.00 | -20.00 | 450.01 |
| 2017-05-22 | 2017-06-28 |
REGN170721P00405000
REGN170721P00410000
|
2 | 410.00 | 405.00 | 1.15 | 170.00 | 515.92 |
| 2017-07-11 | 2017-08-17 |
REGN170915P00430000
REGN170915P00435000
|
2 | 435.00 | 430.00 | 1.05 | 40.00 | 433.45 |
| 2017-09-12 | 2017-10-19 |
REGN171117P00390000
REGN171117P00395000
|
2 | 395.00 | 390.00 | 0.95 | 85.000 | 391.59 |
| 2017-11-15 | 2017-12-22 |
REGN180119P00340000
REGN180119P00345000
|
2 | 345.00 | 340.00 | 0.85 | 115.000 | 371.53 |
| 2018-02-13 | 2018-03-22 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 0.85 | 90.00 | 314.25 |
| 2018-05-21 | 2018-06-27 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.85 | 155.000 | 367.11 |
| 2018-07-23 | 2018-08-29 |
REGN180921P00325000
REGN180921P00330000
|
2 | 330.00 | 325.00 | 0.90 | 230.00 | 390.28 |
| 2018-09-11 | 2018-10-18 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 0.90 | 50.00 | 345.33 |
| 2018-10-22 | 2018-11-28 |
REGN181221P00335000
REGN181221P00340000
|
2 | 340.00 | 335.00 | 0.90 | -10.00 | 344.6 |
| 2018-12-11 | 2019-01-17 |
REGN190215P00320000
REGN190215P00325000
|
2 | 325.00 | 320.00 | 0.90 | 175.000 | 423.97 |
| 2019-03-13 | 2019-04-22 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.85 | -760.00 | 304.94 |
| 2019-05-20 | 2019-06-26 |
REGN190719P00265000
REGN190719P00270000
|
2 | 270.00 | 265.00 | 0.80 | 90.000 | 298.11 |
| 2019-07-16 | 2019-08-22 |
REGN190920P00260000
REGN190920P00265000
|
2 | 265.00 | 260.00 | 0.85 | 90.00 | 295.87 |
| 2019-09-10 | 2019-10-17 |
REGN191115P00245000
REGN191115P00250000
|
2 | 250.00 | 245.00 | 0.85 | 135.000 | 344.87 |
| 2019-11-12 | 2019-12-19 |
REGN200117P00310000
REGN200117P00315000
|
2 | 315.00 | 310.00 | 0.95 | 195.000 | 385.94 |
| 2019-12-19 | 2020-01-27 |
REGN200221P00330000
REGN200221P00335000
|
2 | 335.00 | 330.00 | 0.85 | -210.00 | 403.15 |
| 2020-03-11 | 2020-04-17 |
REGN200515P00385000
REGN200515P00390000
|
2 | 390.00 | 385.00 | 1.00 | 50.000 | 576.72 |
| 2020-05-14 | 2020-06-22 |
REGN200717P00485000
REGN200717P00490000
|
2 | 490.00 | 485.00 | 0.80 | 185.000 | 644.06 |
| 2020-06-22 | 2020-07-29 |
REGN200821P00540000
REGN200821P00545000
|
2 | 545.00 | 540.00 | 1.00 | 15.000 | 605.49 |
| 2020-09-21 | 2020-10-28 |
REGN201120P00475000
REGN201120P00480000
|
2 | 480.00 | 475.00 | 1.30 | 160.00 | 518.74 |
| 2020-11-10 | 2020-12-17 |
REGN210115P00490000
REGN210115P00495000
|
2 | 495.00 | 490.00 | 1.15 | -480.00 | 517.93 |
| 2020-12-17 | 2021-01-25 |
REGN210219P00430000
REGN210219P00435000
|
2 | 435.00 | 430.00 | 1.25 | 285.000 | 470.37 |
| 2021-03-16 | 2021-04-22 |
REGN210521P00420000
REGN210521P00425000
|
2 | 425.00 | 420.00 | 0.90 | 110.000 | 506.72 |
| 2021-06-15 | 2021-07-22 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.05 | 160.000 | 663.27 |
| 2021-08-10 | 2021-09-16 |
REGN211015P00550000
REGN211015P00555000
|
2 | 555.00 | 550.00 | 1.00 | 255.000 | 553.24 |
| 2021-09-16 | 2021-10-25 |
REGN211119P00580000
REGN211119P00585000
|
2 | 585.00 | 580.00 | 1.10 | -490.00 | 652.68 |
| 2021-11-16 | 2021-12-23 |
REGN220121P00570000
REGN220121P00575000
|
2 | 575.00 | 570.00 | 1.10 | 100.00 | 621.4 |
| 2022-03-15 | 2022-04-21 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.05 | 180.000 | 661.14 |
| 2022-06-14 | 2022-07-21 |
REGN220819P00470000
REGN220819P00475000
|
2 | 475.00 | 470.00 | 1.00 | 180.00 | 618.36 |
| 2022-08-17 | 2022-09-23 |
REGN221021P00550000
REGN221021P00560000
|
1 | 560.00 | 550.00 | 2.35 | 180.00 | 713.91 |
| 2022-11-21 | 2022-12-28 |
REGN230120P00665000
REGN230120P00670000
|
2 | 670.00 | 665.00 | 1.20 | 60.00 | 722 |
| 2023-02-16 | 2023-03-27 |
REGN230421P00660000
REGN230421P00665000
|
2 | 665.00 | 660.00 | 0.90 | 210.00 | 800.73 |
| 2023-04-11 | 2023-05-18 |
REGN230616P00750000
REGN230616P00755000
|
2 | 755.00 | 750.00 | 0.95 | -310.00 | 783.05 |
| 2023-05-22 | 2023-06-28 |
REGN230721P00685000
REGN230721P00690000
|
2 | 690.00 | 685.00 | 0.85 | -220.00 | 734.63 |
| 2023-08-18 | 2023-09-25 |
REGN231020P00745000
REGN231020P00750000
|
2 | 750.00 | 745.00 | 1.20 | 400.00 | 808.47 |
| 2023-11-17 | 2023-12-26 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 1.15 | 190.00 | 933.4 |
| 2024-02-16 | 2024-03-25 |
REGN240419P00875000
REGN240419P00880000
|
2 | 880.00 | 875.00 | 1.00 | 120.000 | 896.82 |
| 2024-04-16 | 2024-05-23 |
REGN240621P00805000
REGN240621P00810000
|
2 | 810.00 | 805.00 | 1.25 | 250.00 | 1053.14 |
| 2024-06-11 | 2024-07-18 |
REGN240816P00935000
REGN240816P00940000
|
2 | 940.00 | 935.00 | 1.00 | 170.00 | 1179.3101 |
| 2024-09-11 | 2024-10-18 |
REGN241115P01030000
REGN241115P01035000
|
2 | 1035.00 | 1030.00 | 0.95 | -480.00 | 756.81 |
| 2024-10-18 | 2024-11-25 |
REGN241220P00895000
REGN241220P00900000
|
2 | 900.00 | 895.00 | 1.10 | -690.00 | 701.85 |
| 2024-12-18 | 2025-01-24 |
REGN250221P00630000
REGN250221P00635000
|
2 | 635.00 | 630.00 | 0.90 | -460.00 | 700.33 |
| 2025-03-11 | 2025-04-17 |
REGN250516P00625000
REGN250516P00630000
|
2 | 630.00 | 625.00 | 0.85 | -620.00 | 594.32 |
| 2025-04-17 | 2025-05-27 |
REGN250620P00485000
REGN250620P00490000
|
2 | 490.00 | 485.00 | 0.90 | 310.000 | 509.72 |
| 2025-06-12 | 2025-07-21 |
REGN250815P00450000
REGN250815P00455000
|
2 | 455.00 | 450.00 | 1.00 | -30.00 | 580.41 |