| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.550 | 187.500 | 22.93 |
| 2010-09-15 | 2010-11-01 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 100.000 | 24.67 |
| 2010-11-22 | 2011-01-10 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 357.500 | 33.28 |
| 2011-03-16 | 2011-05-02 |
REGN110521P00034000
REGN110521P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 56.91 |
| 2011-06-17 | 2011-08-03 |
REGN110820P00048000
REGN110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | -32.500 | 54.37 |
| 2011-08-23 | 2011-10-10 |
REGN111022P00049000
REGN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 490.000 | 62.17 |
| 2011-11-21 | 2012-01-09 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 910.000 | 78.33 |
| 2012-02-21 | 2012-04-09 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 126.38 |
| 2012-05-21 | 2012-07-09 |
REGN120721P00110000
REGN120721P00115000
|
2 | 115.00 | 110.00 | 1.45 | 70.000 | 121.65 |
| 2012-07-23 | 2012-09-10 |
REGN120922P00105000
REGN120922P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.000 | 145.09 |
| 2012-09-12 | 2012-10-31 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 110.00 | 157.69 |
| 2012-11-14 | 2012-12-31 |
REGN130119P00130000
REGN130119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 250.00 | 167.97 |
| 2013-02-19 | 2013-04-08 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 212.58 |
| 2013-04-22 | 2013-06-10 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 215.47 |
| 2013-06-12 | 2013-07-29 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.65 | 245.000 | 230.98 |
| 2013-08-19 | 2013-10-07 |
REGN131019P00205000
REGN131019P00210000
|
2 | 210.00 | 205.00 | 1.55 | 325.000 | 303.56 |
| 2013-10-16 | 2013-12-02 |
REGN131221P00275000
REGN131221P00280000
|
2 | 280.00 | 275.00 | 1.60 | 105.000 | 278.69 |
| 2013-12-19 | 2014-02-04 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.50 | 235.000 | 334.98 |
| 2014-03-12 | 2014-04-28 |
REGN140517P00305000
REGN140517P00310000
|
2 | 310.00 | 305.00 | 1.45 | -530.00 | 295.43 |
| 2014-05-19 | 2014-07-07 |
REGN140719P00275000
REGN140719P00280000
|
2 | 280.00 | 275.00 | 1.35 | 265.000 | 305.92 |
| 2014-07-21 | 2014-09-08 |
REGN140920P00275000
REGN140920P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.00 | 358.92 |
| 2014-09-17 | 2014-11-03 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 1.75 | 480.000 | 405.25 |
| 2014-11-12 | 2014-12-29 |
REGN150117P00370000
REGN150117P00375000
|
2 | 375.00 | 370.00 | 1.40 | 100.00 | 408.69 |
| 2015-03-10 | 2015-04-27 |
REGN150515P00390000
REGN150515P00395000
|
2 | 395.00 | 390.00 | 1.50 | 275.000 | 489.01 |
| 2015-05-18 | 2015-07-06 |
REGN150717P00460000
REGN150717P00465000
|
2 | 465.00 | 460.00 | 1.30 | 240.00 | 551.98 |
| 2015-09-15 | 2015-11-02 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.15 | 105.000 | 579.57 |
| 2015-11-10 | 2015-12-28 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.20 | -20.00 | 462.95 |
| 2016-03-15 | 2016-05-02 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.40 | 155.000 | 386 |
| 2016-06-14 | 2016-08-01 |
REGN160819P00330000
REGN160819P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 404.3 |
| 2016-09-13 | 2016-10-31 |
REGN161118P00355000
REGN161118P00360000
|
2 | 360.00 | 355.00 | 1.40 | -260.00 | 397.48 |
| 2016-11-15 | 2017-01-03 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 2.15 | -295.00 | 362.56 |
| 2017-03-14 | 2017-05-01 |
REGN170519P00360000
REGN170519P00365000
|
2 | 365.00 | 360.00 | 1.45 | 120.00 | 450.01 |
| 2017-05-22 | 2017-07-10 |
REGN170721P00425000
REGN170721P00430000
|
2 | 430.00 | 425.00 | 1.45 | 260.000 | 515.92 |
| 2017-07-11 | 2017-08-28 |
REGN170915P00455000
REGN170915P00460000
|
2 | 460.00 | 455.00 | 1.35 | 10.00 | 433.45 |
| 2017-09-12 | 2017-10-30 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.15 | -440.00 | 391.59 |
| 2017-11-14 | 2018-01-02 |
REGN180119P00355000
REGN180119P00360000
|
2 | 360.00 | 355.00 | 1.35 | 140.000 | 371.53 |
| 2018-02-13 | 2018-04-02 |
REGN180420P00295000
REGN180420P00300000
|
3 | 300.00 | 295.00 | 1.70 | 315.000 | 314.25 |
| 2018-05-21 | 2018-07-09 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 1.25 | 250.00 | 367.11 |
| 2018-07-23 | 2018-09-10 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.55 | 280.000 | 390.28 |
| 2018-09-11 | 2018-10-29 |
REGN181116P00365000
REGN181116P00370000
|
2 | 370.00 | 365.00 | 1.40 | -470.00 | 345.33 |
| 2018-11-13 | 2018-12-31 |
REGN190118P00315000
REGN190118P00320000
|
2 | 320.00 | 315.00 | 1.45 | 225.000 | 418.84 |
| 2019-03-12 | 2019-04-29 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.15 | -730.00 | 304.94 |
| 2019-05-20 | 2019-07-08 |
REGN190719P00280000
REGN190719P00285000
|
2 | 285.00 | 280.00 | 1.20 | 140.000 | 298.11 |
| 2019-07-16 | 2019-09-04 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 1.50 | 10.00 | 295.87 |
| 2019-09-10 | 2019-10-28 |
REGN191115P00260000
REGN191115P00265000
|
2 | 265.00 | 260.00 | 1.40 | 240.00 | 344.87 |
| 2019-11-12 | 2019-12-30 |
REGN200117P00325000
REGN200117P00330000
|
2 | 330.00 | 325.00 | 1.30 | 220.000 | 385.94 |
| 2020-03-10 | 2020-04-27 |
REGN200515P00425000
REGN200515P00430000
|
2 | 430.00 | 425.00 | 1.55 | 560.00 | 576.72 |
| 2020-05-14 | 2020-06-30 |
REGN200717P00520000
REGN200717P00525000
|
2 | 525.00 | 520.00 | 1.40 | 320.000 | 644.06 |
| 2020-07-17 | 2020-09-02 |
REGN200918P00590000
REGN200918P00595000
|
2 | 595.00 | 590.00 | 1.15 | -70.00 | 555.24 |
| 2020-09-16 | 2020-11-02 |
REGN201120P00520000
REGN201120P00525000
|
2 | 525.00 | 520.00 | 1.40 | 30.00 | 518.74 |
| 2020-11-13 | 2020-12-30 |
REGN210115P00525000
REGN210115P00530000
|
2 | 530.00 | 525.00 | 1.50 | -590.00 | 517.93 |
| 2021-01-14 | 2021-03-02 |
REGN210319P00475000
REGN210319P00480000
|
2 | 480.00 | 475.00 | 1.45 | -450.00 | 473.7 |
| 2021-03-16 | 2021-05-03 |
REGN210521P00445000
REGN210521P00450000
|
3 | 450.00 | 445.00 | 1.75 | 532.500 | 506.72 |
| 2021-06-15 | 2021-08-02 |
REGN210820P00490000
REGN210820P00495000
|
2 | 495.00 | 490.00 | 1.20 | 260.000 | 663.27 |
| 2021-08-11 | 2021-09-27 |
REGN211015P00565000
REGN211015P00570000
|
2 | 570.00 | 565.00 | 1.65 | 305.000 | 553.24 |
| 2021-11-16 | 2022-01-03 |
REGN220121P00600000
REGN220121P00605000
|
3 | 605.00 | 600.00 | 1.70 | 165.00 | 621.4 |
| 2022-03-15 | 2022-05-02 |
REGN220520P00615000
REGN220520P00620000
|
2 | 620.00 | 615.00 | 1.25 | 370.00 | 661.14 |
| 2022-06-14 | 2022-08-01 |
REGN220819P00500000
REGN220819P00505000
|
2 | 505.00 | 500.00 | 1.40 | 140.000 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221021P00580000
REGN221021P00590000
|
1 | 590.00 | 580.00 | 3.20 | 275.00 | 713.91 |
| 2022-11-15 | 2023-01-03 |
REGN230120P00680000
REGN230120P00685000
|
2 | 685.00 | 680.00 | 1.20 | 20.00 | 722 |
| 2023-02-16 | 2023-04-04 |
REGN230421P00690000
REGN230421P00695000
|
2 | 695.00 | 690.00 | 1.25 | 250.00 | 800.73 |
| 2023-04-11 | 2023-05-30 |
REGN230616P00780000
REGN230616P00785000
|
2 | 785.00 | 780.00 | 1.30 | -660.00 | 783.05 |
| 2023-06-14 | 2023-07-31 |
REGN230818P00735000
REGN230818P00740000
|
3 | 740.00 | 735.00 | 1.70 | -120.00 | 812.4 |
| 2023-08-17 | 2023-10-03 |
REGN231020P00755000
REGN231020P00760000
|
2 | 760.00 | 755.00 | 1.20 | 170.00 | 808.47 |
| 2023-11-20 | 2024-01-08 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.60 | 320.00 | 933.4 |
| 2024-02-15 | 2024-04-02 |
REGN240419P00910000
REGN240419P00915000
|
2 | 915.00 | 910.00 | 1.25 | 100.00 | 896.82 |
| 2024-04-16 | 2024-06-03 |
REGN240621P00845000
REGN240621P00850000
|
2 | 850.00 | 845.00 | 1.65 | 330.000 | 1053.14 |
| 2024-06-12 | 2024-07-29 |
REGN240816P00985000
REGN240816P00990000
|
2 | 990.00 | 985.00 | 1.45 | -20.00 | 1179.3101 |
| 2024-08-15 | 2024-10-01 |
REGN241018P01120000
REGN241018P01125000
|
2 | 1125.00 | 1120.00 | 1.65 | -530.00 | 990.68 |
| 2024-10-15 | 2024-12-02 |
REGN241220P00960000
REGN241220P00965000
|
3 | 965.00 | 960.00 | 1.85 | -945.00 | 701.85 |
| 2024-12-17 | 2025-02-03 |
REGN250221P00690000
REGN250221P00695000
|
3 | 695.00 | 690.00 | 1.80 | -345.00 | 700.33 |
| 2025-03-11 | 2025-04-28 |
REGN250516P00665000
REGN250516P00670000
|
3 | 670.00 | 665.00 | 1.75 | -690.00 | 594.32 |
| 2025-05-13 | 2025-06-30 |
REGN250718P00520000
REGN250718P00530000
|
1 | 530.00 | 520.00 | 3.55 | -20.00 | 542.52 |