| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.300 | 110.000 | 22.93 |
| 2010-09-15 | 2010-11-01 |
REGN101120P00020000
REGN101120P00021000
|
12 | 21.00 | 20.00 | 0.175 | 120.000 | 24.67 |
| 2010-12-15 | 2011-01-31 |
REGN110219P00025000
REGN110219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 37.48 |
| 2011-03-16 | 2011-05-02 |
REGN110521P00031000
REGN110521P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 56.91 |
| 2011-09-16 | 2011-11-02 |
REGN111119P00047000
REGN111119P00048000
|
13 | 48.00 | 47.00 | 0.275 | -65.000 | 49.81 |
| 2011-11-21 | 2012-01-09 |
REGN120121P00045000
REGN120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | 390.000 | 78.33 |
| 2012-03-14 | 2012-04-30 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.05 | 215.000 | 120.23 |
| 2012-05-21 | 2012-07-09 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.825 | 120.000 | 121.65 |
| 2012-07-24 | 2012-09-10 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.875 | 175.000 | 145.09 |
| 2012-09-12 | 2012-10-31 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.00 | 130.00 | 157.69 |
| 2012-11-14 | 2012-12-31 |
REGN130119P00120000
REGN130119P00125000
|
2 | 125.00 | 120.00 | 0.800 | 135.000 | 167.97 |
| 2013-02-19 | 2013-04-08 |
REGN130420P00135000
REGN130420P00140000
|
2 | 140.00 | 135.00 | 0.95 | 180.000 | 212.58 |
| 2013-04-22 | 2013-06-10 |
REGN130622P00180000
REGN130622P00185000
|
2 | 185.00 | 180.00 | 0.80 | 20.00 | 215.47 |
| 2013-06-12 | 2013-07-29 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 230.98 |
| 2013-08-19 | 2013-10-07 |
REGN131019P00190000
REGN131019P00195000
|
2 | 195.00 | 190.00 | 0.875 | 145.000 | 303.56 |
| 2013-10-16 | 2013-12-02 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 0.95 | 115.000 | 278.69 |
| 2013-12-18 | 2014-02-03 |
REGN140222P00225000
REGN140222P00230000
|
2 | 230.00 | 225.00 | 1.10 | 185.000 | 334.98 |
| 2014-03-12 | 2014-04-28 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 0.95 | -380.00 | 295.43 |
| 2014-05-19 | 2014-07-07 |
REGN140719P00260000
REGN140719P00265000
|
2 | 265.00 | 260.00 | 0.85 | 160.00 | 305.92 |
| 2014-07-21 | 2014-09-08 |
REGN140920P00260000
REGN140920P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 358.92 |
| 2014-09-17 | 2014-11-03 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.05 | 145.000 | 405.25 |
| 2014-11-12 | 2014-12-29 |
REGN150117P00350000
REGN150117P00355000
|
2 | 355.00 | 350.00 | 1.00 | 110.00 | 408.69 |
| 2015-03-10 | 2015-04-27 |
REGN150515P00370000
REGN150515P00375000
|
2 | 375.00 | 370.00 | 1.05 | 235.000 | 489.01 |
| 2015-05-18 | 2015-07-06 |
REGN150717P00440000
REGN150717P00445000
|
2 | 445.00 | 440.00 | 0.90 | 105.000 | 551.98 |
| 2015-07-20 | 2015-09-08 |
REGN150918P00500000
REGN150918P00505000
|
2 | 505.00 | 500.00 | 0.95 | 40.000 | 550.36 |
| 2015-09-15 | 2015-11-02 |
REGN151120P00465000
REGN151120P00470000
|
2 | 470.00 | 465.00 | 1.00 | 170.00 | 579.57 |
| 2015-11-10 | 2015-12-28 |
REGN160115P00490000
REGN160115P00495000
|
2 | 495.00 | 490.00 | 0.80 | -70.00 | 462.95 |
| 2016-03-15 | 2016-05-02 |
REGN160520P00305000
REGN160520P00310000
|
2 | 310.00 | 305.00 | 1.30 | 260.000 | 386 |
| 2016-06-14 | 2016-08-01 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.95 | 200.00 | 404.3 |
| 2016-08-22 | 2016-10-10 |
REGN161021P00370000
REGN161021P00375000
|
2 | 375.00 | 370.00 | 0.85 | 20.000 | 363.53 |
| 2016-11-15 | 2017-01-03 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 1.75 | -125.00 | 362.56 |
| 2017-03-14 | 2017-05-01 |
REGN170519P00345000
REGN170519P00350000
|
2 | 350.00 | 345.00 | 1.00 | 95.000 | 450.01 |
| 2017-05-22 | 2017-07-10 |
REGN170721P00405000
REGN170721P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.000 | 515.92 |
| 2017-07-11 | 2017-08-28 |
REGN170915P00430000
REGN170915P00435000
|
2 | 435.00 | 430.00 | 1.05 | 185.000 | 433.45 |
| 2017-09-12 | 2017-10-30 |
REGN171117P00390000
REGN171117P00395000
|
2 | 395.00 | 390.00 | 0.95 | -160.00 | 391.59 |
| 2017-11-15 | 2018-01-02 |
REGN180119P00340000
REGN180119P00345000
|
2 | 345.00 | 340.00 | 0.85 | 125.000 | 371.53 |
| 2018-02-13 | 2018-04-02 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 0.85 | 135.000 | 314.25 |
| 2018-05-21 | 2018-07-09 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.85 | 170.000 | 367.11 |
| 2018-07-23 | 2018-09-10 |
REGN180921P00325000
REGN180921P00330000
|
2 | 330.00 | 325.00 | 0.90 | 140.00 | 390.28 |
| 2018-09-11 | 2018-10-29 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 0.90 | -415.000 | 345.33 |
| 2018-11-13 | 2018-12-31 |
REGN190118P00295000
REGN190118P00300000
|
2 | 300.00 | 295.00 | 0.85 | 130.00 | 418.84 |
| 2019-03-13 | 2019-04-29 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.85 | -740.00 | 304.94 |
| 2019-05-20 | 2019-07-08 |
REGN190719P00265000
REGN190719P00270000
|
2 | 270.00 | 265.00 | 0.80 | 175.000 | 298.11 |
| 2019-07-16 | 2019-09-04 |
REGN190920P00260000
REGN190920P00265000
|
2 | 265.00 | 260.00 | 0.85 | 75.000 | 295.87 |
| 2019-09-10 | 2019-10-28 |
REGN191115P00245000
REGN191115P00250000
|
2 | 250.00 | 245.00 | 0.85 | 125.000 | 344.87 |
| 2019-11-12 | 2019-12-30 |
REGN200117P00310000
REGN200117P00315000
|
2 | 315.00 | 310.00 | 0.95 | 180.000 | 385.94 |
| 2020-03-11 | 2020-04-27 |
REGN200515P00385000
REGN200515P00390000
|
2 | 390.00 | 385.00 | 1.00 | 180.000 | 576.72 |
| 2020-05-14 | 2020-06-30 |
REGN200717P00485000
REGN200717P00490000
|
2 | 490.00 | 485.00 | 0.80 | 135.000 | 644.06 |
| 2020-07-16 | 2020-09-01 |
REGN200918P00545000
REGN200918P00550000
|
2 | 550.00 | 545.00 | 1.00 | -45.000 | 555.24 |
| 2020-09-21 | 2020-11-09 |
REGN201120P00475000
REGN201120P00480000
|
2 | 480.00 | 475.00 | 1.30 | 250.000 | 518.74 |
| 2020-11-10 | 2020-12-28 |
REGN210115P00490000
REGN210115P00495000
|
2 | 495.00 | 490.00 | 1.15 | -230.00 | 517.93 |
| 2021-03-16 | 2021-05-03 |
REGN210521P00420000
REGN210521P00425000
|
2 | 425.00 | 420.00 | 0.90 | 135.000 | 506.72 |
| 2021-06-15 | 2021-08-02 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.05 | 210.00 | 663.27 |
| 2021-08-10 | 2021-09-27 |
REGN211015P00550000
REGN211015P00555000
|
2 | 555.00 | 550.00 | 1.00 | 5.000 | 553.24 |
| 2021-11-16 | 2022-01-03 |
REGN220121P00570000
REGN220121P00575000
|
2 | 575.00 | 570.00 | 1.10 | 165.000 | 621.4 |
| 2022-03-15 | 2022-05-02 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.05 | 110.00 | 661.14 |
| 2022-06-14 | 2022-08-01 |
REGN220819P00470000
REGN220819P00475000
|
2 | 475.00 | 470.00 | 1.00 | 200.00 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221021P00550000
REGN221021P00560000
|
1 | 560.00 | 550.00 | 2.35 | 235.00 | 713.91 |
| 2022-11-21 | 2023-01-09 |
REGN230120P00665000
REGN230120P00670000
|
2 | 670.00 | 665.00 | 1.20 | -80.00 | 722 |
| 2023-02-16 | 2023-04-04 |
REGN230421P00660000
REGN230421P00665000
|
2 | 665.00 | 660.00 | 0.90 | 180.00 | 800.73 |
| 2023-04-11 | 2023-05-30 |
REGN230616P00750000
REGN230616P00755000
|
2 | 755.00 | 750.00 | 0.95 | -700.00 | 783.05 |
| 2023-06-13 | 2023-07-31 |
REGN230818P00695000
REGN230818P00700000
|
2 | 700.00 | 695.00 | 1.10 | 80.00 | 812.4 |
| 2023-08-18 | 2023-10-04 |
REGN231020P00745000
REGN231020P00750000
|
2 | 750.00 | 745.00 | 1.20 | 465.000 | 808.47 |
| 2023-11-17 | 2024-01-03 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 1.15 | 250.00 | 933.4 |
| 2024-02-16 | 2024-04-03 |
REGN240419P00875000
REGN240419P00880000
|
2 | 880.00 | 875.00 | 1.00 | -180.000 | 896.82 |
| 2024-04-16 | 2024-06-03 |
REGN240621P00805000
REGN240621P00810000
|
2 | 810.00 | 805.00 | 1.25 | 250.00 | 1053.14 |
| 2024-06-11 | 2024-07-29 |
REGN240816P00935000
REGN240816P00940000
|
2 | 940.00 | 935.00 | 1.00 | 85.000 | 1179.3101 |
| 2024-09-11 | 2024-10-28 |
REGN241115P01030000
REGN241115P01035000
|
2 | 1035.00 | 1030.00 | 0.95 | -770.00 | 756.81 |
| 2024-11-12 | 2024-12-30 |
REGN250117P00740000
REGN250117P00745000
|
2 | 745.00 | 740.00 | 0.95 | -720.00 | 681.58 |
| 2025-01-16 | 2025-03-04 |
REGN250321P00615000
REGN250321P00620000
|
2 | 620.00 | 615.00 | 1.20 | 145.000 | 658.48 |
| 2025-03-11 | 2025-04-28 |
REGN250516P00625000
REGN250516P00630000
|
2 | 630.00 | 625.00 | 0.85 | -520.00 | 594.32 |
| 2025-05-13 | 2025-06-30 |
REGN250718P00490000
REGN250718P00500000
|
1 | 500.00 | 490.00 | 2.35 | 80.00 | 542.52 |