| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.550 | 0 | 22.93 |
| 2010-09-15 | 2010-11-22 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 0 | 24.67 |
| 2010-11-22 | 2011-01-24 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 33.28 |
| 2011-03-16 | 2011-05-23 |
REGN110521P00034000
REGN110521P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 56.91 |
| 2011-06-17 | 2011-08-22 |
REGN110820P00048000
REGN110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 54.37 |
| 2011-08-23 | 2011-10-24 |
REGN111022P00049000
REGN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 62.17 |
| 2011-11-21 | 2012-01-23 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 78.33 |
| 2012-02-21 | 2012-04-23 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 126.38 |
| 2012-05-21 | 2012-07-23 |
REGN120721P00110000
REGN120721P00115000
|
2 | 115.00 | 110.00 | 1.45 | 0 | 121.65 |
| 2012-07-23 | 2012-09-24 |
REGN120922P00105000
REGN120922P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0 | 145.09 |
| 2012-10-22 | 2012-12-24 |
REGN121222P00145000
REGN121222P00150000
|
2 | 150.00 | 145.00 | 1.40 | 0 | 173.48 |
| 2013-02-19 | 2013-04-22 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 212.58 |
| 2013-04-22 | 2013-06-24 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 215.47 |
| 2013-07-17 | 2013-09-23 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 2.65 | 0 | 300.8 |
| 2013-10-16 | 2013-12-23 |
REGN131221P00275000
REGN131221P00280000
|
2 | 280.00 | 275.00 | 1.60 | -262.00 | 278.69 |
| 2013-12-23 | 2014-02-24 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.65 | 0 | 334.98 |
| 2014-03-12 | 2014-05-19 |
REGN140517P00305000
REGN140517P00310000
|
2 | 310.00 | 305.00 | 1.45 | -1000.00 | 295.43 |
| 2014-05-19 | 2014-07-21 |
REGN140719P00275000
REGN140719P00280000
|
2 | 280.00 | 275.00 | 1.35 | 0 | 305.92 |
| 2014-07-21 | 2014-09-22 |
REGN140920P00275000
REGN140920P00280000
|
2 | 280.00 | 275.00 | 1.30 | 0 | 358.92 |
| 2014-09-22 | 2014-11-24 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 1.75 | 0 | 405.25 |
| 2014-12-16 | 2015-02-20 |
REGN150220P00360000
REGN150220P00365000
|
2 | 365.00 | 360.00 | 1.45 | 260.000 | 423.78 |
| 2015-03-10 | 2015-05-15 |
REGN150515P00390000
REGN150515P00395000
|
2 | 395.00 | 390.00 | 1.50 | 300.000 | 489.01 |
| 2015-05-18 | 2015-07-17 |
REGN150717P00460000
REGN150717P00465000
|
2 | 465.00 | 460.00 | 1.30 | 260.000 | 551.98 |
| 2015-09-15 | 2015-11-20 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.15 | 275.000 | 579.57 |
| 2015-12-15 | 2016-02-19 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.65 | -670.00 | 394.98 |
| 2016-03-15 | 2016-05-20 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.40 | 275.000 | 386 |
| 2016-06-14 | 2016-08-19 |
REGN160819P00330000
REGN160819P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.000 | 404.3 |
| 2016-09-13 | 2016-11-18 |
REGN161118P00355000
REGN161118P00360000
|
2 | 360.00 | 355.00 | 1.40 | 450.000 | 397.48 |
| 2016-11-18 | 2017-01-20 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 2.90 | -422.500 | 362.56 |
| 2017-03-14 | 2017-05-19 |
REGN170519P00360000
REGN170519P00365000
|
2 | 365.00 | 360.00 | 1.45 | 295.000 | 450.01 |
| 2017-05-22 | 2017-07-21 |
REGN170721P00425000
REGN170721P00430000
|
2 | 430.00 | 425.00 | 1.45 | 380.000 | 515.92 |
| 2017-09-12 | 2017-11-17 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.15 | -740.00 | 391.59 |
| 2017-11-17 | 2018-01-19 |
REGN180119P00365000
REGN180119P00370000
|
2 | 370.00 | 365.00 | 1.35 | 260.00 | 371.53 |
| 2018-02-13 | 2018-04-20 |
REGN180420P00295000
REGN180420P00300000
|
3 | 300.00 | 295.00 | 1.70 | 495.000 | 314.25 |
| 2018-05-21 | 2018-07-20 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 1.25 | 560.00 | 367.11 |
| 2018-07-23 | 2018-09-21 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.55 | 300.00 | 390.28 |
| 2018-10-22 | 2018-12-21 |
REGN181221P00355000
REGN181221P00360000
|
2 | 360.00 | 355.00 | 1.40 | -760.00 | 344.6 |
| 2019-03-12 | 2019-05-17 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.15 | -760.00 | 304.94 |
| 2019-05-20 | 2019-07-19 |
REGN190719P00280000
REGN190719P00285000
|
2 | 285.00 | 280.00 | 1.20 | 245.000 | 298.11 |
| 2019-07-19 | 2019-09-20 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 1.20 | 200.000 | 295.87 |
| 2019-10-21 | 2019-12-20 |
REGN191220P00275000
REGN191220P00280000
|
2 | 280.00 | 275.00 | 1.30 | 615.000 | 375.62 |
| 2019-12-20 | 2020-02-21 |
REGN200221P00350000
REGN200221P00355000
|
3 | 355.00 | 350.00 | 1.70 | 1132.500 | 403.15 |
| 2020-03-10 | 2020-05-15 |
REGN200515P00425000
REGN200515P00430000
|
2 | 430.00 | 425.00 | 1.55 | 310.00 | 576.72 |
| 2020-05-18 | 2020-07-17 |
REGN200717P00515000
REGN200717P00520000
|
2 | 520.00 | 515.00 | 1.30 | 210.00 | 644.06 |
| 2020-07-17 | 2020-09-18 |
REGN200918P00590000
REGN200918P00595000
|
2 | 595.00 | 590.00 | 1.15 | -1000.00 | 555.24 |
| 2020-09-18 | 2020-11-20 |
REGN201120P00505000
REGN201120P00510000
|
2 | 510.00 | 505.00 | 1.65 | 365.000 | 518.74 |
| 2020-12-17 | 2021-02-19 |
REGN210219P00455000
REGN210219P00460000
|
2 | 460.00 | 455.00 | 1.25 | 250.000 | 470.37 |
| 2021-03-16 | 2021-05-21 |
REGN210521P00445000
REGN210521P00450000
|
3 | 450.00 | 445.00 | 1.75 | 390.000 | 506.72 |
| 2021-06-15 | 2021-08-20 |
REGN210820P00490000
REGN210820P00495000
|
2 | 495.00 | 490.00 | 1.20 | 240.00 | 663.27 |
| 2021-09-14 | 2021-11-19 |
REGN211119P00600000
REGN211119P00605000
|
2 | 605.00 | 600.00 | 1.65 | 155.000 | 652.68 |
| 2021-11-19 | 2022-01-21 |
REGN220121P00605000
REGN220121P00610000
|
3 | 610.00 | 605.00 | 1.70 | 862.500 | 621.4 |
| 2022-03-15 | 2022-05-20 |
REGN220520P00615000
REGN220520P00620000
|
2 | 620.00 | 615.00 | 1.25 | 675.000 | 661.14 |
| 2022-06-14 | 2022-08-19 |
REGN220819P00500000
REGN220819P00505000
|
2 | 505.00 | 500.00 | 1.40 | 280.000 | 618.36 |
| 2022-09-13 | 2022-11-18 |
REGN221118P00650000
REGN221118P00655000
|
2 | 655.00 | 650.00 | 1.15 | 130.00 | 736.73 |
| 2022-12-16 | 2023-02-17 |
REGN230217P00675000
REGN230217P00680000
|
2 | 680.00 | 675.00 | 1.30 | 265.000 | 748.74 |
| 2023-02-17 | 2023-04-21 |
REGN230421P00705000
REGN230421P00710000
|
2 | 710.00 | 705.00 | 1.60 | 270.00 | 800.73 |
| 2023-05-17 | 2023-07-21 |
REGN230721P00710000
REGN230721P00715000
|
2 | 715.00 | 710.00 | 1.15 | -225.000 | 734.63 |
| 2023-08-17 | 2023-10-20 |
REGN231020P00755000
REGN231020P00760000
|
2 | 760.00 | 755.00 | 1.20 | 240.00 | 808.47 |
| 2023-11-20 | 2024-01-19 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.60 | 330.00 | 933.4 |
| 2024-02-15 | 2024-04-19 |
REGN240419P00910000
REGN240419P00915000
|
2 | 915.00 | 910.00 | 1.25 | -780.00 | 896.82 |
| 2024-05-16 | 2024-07-19 |
REGN240719P00925000
REGN240719P00930000
|
2 | 930.00 | 925.00 | 1.25 | 250.00 | 1063.6 |
| 2024-07-22 | 2024-09-20 |
REGN240920P01015000
REGN240920P01020000
|
2 | 1020.00 | 1015.00 | 1.40 | 280.00 | 1145.03 |
| 2024-10-15 | 2024-12-20 |
REGN241220P00960000
REGN241220P00965000
|
3 | 965.00 | 960.00 | 1.85 | -945.00 | 701.85 |
| 2024-12-23 | 2025-02-21 |
REGN250221P00665000
REGN250221P00670000
|
2 | 670.00 | 665.00 | 1.60 | 785.000 | 700.33 |
| 2025-03-11 | 2025-05-19 |
REGN250516P00665000
REGN250516P00670000
|
3 | 670.00 | 665.00 | 1.75 | -1500.00 | 594.32 |
| 2025-06-13 | 2025-08-15 |
REGN250815P00485000
REGN250815P00490000
|
3 | 490.00 | 485.00 | 1.80 | 540.00 | 580.41 |