| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.300 | 0 | 22.93 |
| 2010-09-15 | 2010-11-22 |
REGN101120P00020000
REGN101120P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 24.67 |
| 2010-12-15 | 2011-02-22 |
REGN110219P00025000
REGN110219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 37.48 |
| 2011-03-16 | 2011-05-23 |
REGN110521P00031000
REGN110521P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 56.91 |
| 2011-09-16 | 2011-11-21 |
REGN111119P00047000
REGN111119P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 49.81 |
| 2011-11-21 | 2012-01-23 |
REGN120121P00045000
REGN120121P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 78.33 |
| 2012-03-14 | 2012-05-21 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.05 | 0 | 120.23 |
| 2012-05-21 | 2012-07-23 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.825 | 0 | 121.65 |
| 2012-07-24 | 2012-09-24 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.875 | 0 | 145.09 |
| 2012-10-22 | 2012-12-24 |
REGN121222P00135000
REGN121222P00140000
|
2 | 140.00 | 135.00 | 0.85 | 0 | 173.48 |
| 2013-02-19 | 2013-04-22 |
REGN130420P00135000
REGN130420P00140000
|
2 | 140.00 | 135.00 | 0.95 | 0 | 212.58 |
| 2013-04-22 | 2013-06-24 |
REGN130622P00180000
REGN130622P00185000
|
2 | 185.00 | 180.00 | 0.80 | 0 | 215.47 |
| 2013-07-17 | 2013-09-23 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.95 | 0 | 300.8 |
| 2013-10-16 | 2013-12-23 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 0.95 | 0 | 278.69 |
| 2013-12-23 | 2014-02-24 |
REGN140222P00235000
REGN140222P00240000
|
2 | 240.00 | 235.00 | 1.00 | 0 | 334.98 |
| 2014-03-12 | 2014-05-19 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 0.95 | 0 | 295.43 |
| 2014-05-19 | 2014-07-21 |
REGN140719P00260000
REGN140719P00265000
|
2 | 265.00 | 260.00 | 0.85 | 0 | 305.92 |
| 2014-07-21 | 2014-09-22 |
REGN140920P00260000
REGN140920P00265000
|
2 | 265.00 | 260.00 | 0.80 | 0 | 358.92 |
| 2014-09-23 | 2014-11-24 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.10 | 0 | 405.25 |
| 2014-12-16 | 2015-02-20 |
REGN150220P00340000
REGN150220P00345000
|
2 | 345.00 | 340.00 | 1.25 | 250.000 | 423.78 |
| 2015-03-10 | 2015-05-15 |
REGN150515P00370000
REGN150515P00375000
|
2 | 375.00 | 370.00 | 1.05 | 210.000 | 489.01 |
| 2015-05-18 | 2015-07-17 |
REGN150717P00440000
REGN150717P00445000
|
2 | 445.00 | 440.00 | 0.90 | 180.000 | 551.98 |
| 2015-07-20 | 2015-09-18 |
REGN150918P00500000
REGN150918P00505000
|
2 | 505.00 | 500.00 | 0.95 | 205.000 | 550.36 |
| 2015-09-18 | 2015-11-20 |
REGN151120P00480000
REGN151120P00485000
|
2 | 485.00 | 480.00 | 0.90 | 185.000 | 579.57 |
| 2015-12-15 | 2016-02-19 |
REGN160219P00480000
REGN160219P00485000
|
2 | 485.00 | 480.00 | 0.95 | -820.00 | 394.98 |
| 2016-03-15 | 2016-05-20 |
REGN160520P00305000
REGN160520P00310000
|
2 | 310.00 | 305.00 | 1.30 | 320.000 | 386 |
| 2016-06-14 | 2016-08-19 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.95 | -20.000 | 404.3 |
| 2016-08-22 | 2016-10-21 |
REGN161021P00370000
REGN161021P00375000
|
2 | 375.00 | 370.00 | 0.85 | -760.00 | 363.53 |
| 2016-11-15 | 2017-01-20 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 1.75 | -537.500 | 362.56 |
| 2017-03-14 | 2017-05-19 |
REGN170519P00345000
REGN170519P00350000
|
2 | 350.00 | 345.00 | 1.00 | 185.000 | 450.01 |
| 2017-05-22 | 2017-07-21 |
REGN170721P00405000
REGN170721P00410000
|
2 | 410.00 | 405.00 | 1.15 | 255.000 | 515.92 |
| 2017-09-12 | 2017-11-17 |
REGN171117P00390000
REGN171117P00395000
|
2 | 395.00 | 390.00 | 0.95 | -535.000 | 391.59 |
| 2017-11-17 | 2018-01-19 |
REGN180119P00345000
REGN180119P00350000
|
2 | 350.00 | 345.00 | 0.85 | 110.000 | 371.53 |
| 2018-02-13 | 2018-04-20 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 0.85 | -220.00 | 314.25 |
| 2018-05-21 | 2018-07-20 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.85 | 120.00 | 367.11 |
| 2018-07-23 | 2018-09-21 |
REGN180921P00325000
REGN180921P00330000
|
2 | 330.00 | 325.00 | 0.90 | 200.00 | 390.28 |
| 2018-10-22 | 2018-12-21 |
REGN181221P00335000
REGN181221P00340000
|
2 | 340.00 | 335.00 | 0.90 | 375.000 | 344.6 |
| 2019-03-13 | 2019-05-17 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.85 | -750.00 | 304.94 |
| 2019-05-20 | 2019-07-19 |
REGN190719P00265000
REGN190719P00270000
|
2 | 270.00 | 265.00 | 0.80 | 155.000 | 298.11 |
| 2019-07-19 | 2019-09-20 |
REGN190920P00260000
REGN190920P00265000
|
2 | 265.00 | 260.00 | 0.90 | 450.00 | 295.87 |
| 2019-11-12 | 2020-01-17 |
REGN200117P00310000
REGN200117P00315000
|
2 | 315.00 | 310.00 | 0.95 | -220.00 | 385.94 |
| 2020-03-11 | 2020-05-15 |
REGN200515P00385000
REGN200515P00390000
|
2 | 390.00 | 385.00 | 1.00 | -635.000 | 576.72 |
| 2020-05-15 | 2020-07-17 |
REGN200717P00495000
REGN200717P00500000
|
2 | 500.00 | 495.00 | 1.10 | 215.000 | 644.06 |
| 2020-07-20 | 2020-09-18 |
REGN200918P00570000
REGN200918P00575000
|
2 | 575.00 | 570.00 | 1.35 | -1000.00 | 555.24 |
| 2020-09-21 | 2020-11-20 |
REGN201120P00475000
REGN201120P00480000
|
2 | 480.00 | 475.00 | 1.30 | 260.00 | 518.74 |
| 2020-12-16 | 2021-02-19 |
REGN210219P00425000
REGN210219P00430000
|
2 | 430.00 | 425.00 | 1.15 | 230.000 | 470.37 |
| 2021-03-16 | 2021-05-21 |
REGN210521P00420000
REGN210521P00425000
|
2 | 425.00 | 420.00 | 0.90 | 90.000 | 506.72 |
| 2021-06-15 | 2021-08-20 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.05 | 210.00 | 663.27 |
| 2021-09-15 | 2021-11-19 |
REGN211119P00580000
REGN211119P00585000
|
2 | 585.00 | 580.00 | 1.15 | -155.000 | 652.68 |
| 2021-11-19 | 2022-01-21 |
REGN220121P00580000
REGN220121P00585000
|
2 | 585.00 | 580.00 | 1.20 | 220.00 | 621.4 |
| 2022-03-15 | 2022-05-20 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.05 | 290.00 | 661.14 |
| 2022-06-14 | 2022-08-19 |
REGN220819P00470000
REGN220819P00475000
|
2 | 475.00 | 470.00 | 1.00 | -190.00 | 618.36 |
| 2022-08-22 | 2022-10-21 |
REGN221021P00535000
REGN221021P00540000
|
2 | 540.00 | 535.00 | 1.05 | 210.00 | 713.91 |
| 2022-11-21 | 2023-01-20 |
REGN230120P00665000
REGN230120P00670000
|
2 | 670.00 | 665.00 | 1.20 | 280.00 | 722 |
| 2023-02-16 | 2023-04-21 |
REGN230421P00660000
REGN230421P00665000
|
2 | 665.00 | 660.00 | 0.90 | 130.00 | 800.73 |
| 2023-05-22 | 2023-07-21 |
REGN230721P00685000
REGN230721P00690000
|
2 | 690.00 | 685.00 | 0.85 | 180.000 | 734.63 |
| 2023-08-18 | 2023-10-20 |
REGN231020P00745000
REGN231020P00750000
|
2 | 750.00 | 745.00 | 1.20 | 240.00 | 808.47 |
| 2023-11-17 | 2024-01-19 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 1.15 | -50.000 | 933.4 |
| 2024-02-16 | 2024-04-19 |
REGN240419P00875000
REGN240419P00880000
|
2 | 880.00 | 875.00 | 1.00 | -65.000 | 896.82 |
| 2024-04-19 | 2024-06-21 |
REGN240621P00810000
REGN240621P00815000
|
2 | 815.00 | 810.00 | 1.15 | 230.00 | 1053.14 |
| 2024-09-11 | 2024-11-15 |
REGN241115P01030000
REGN241115P01035000
|
2 | 1035.00 | 1030.00 | 0.95 | -760.00 | 756.81 |
| 2024-11-18 | 2025-01-17 |
REGN250117P00685000
REGN250117P00690000
|
2 | 690.00 | 685.00 | 0.90 | -1120.00 | 681.58 |
| 2025-01-17 | 2025-03-21 |
REGN250321P00605000
REGN250321P00610000
|
2 | 610.00 | 605.00 | 1.15 | 250.00 | 658.48 |
| 2025-04-15 | 2025-06-20 |
REGN250620P00480000
REGN250620P00485000
|
2 | 485.00 | 480.00 | 1.05 | 425.000 | 509.72 |