| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-15 | 2010-07-12 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.150 | -30.000 | 22.93 |
| 2010-12-08 | 2011-01-04 |
REGN110219P00019000
REGN110219P00020000
|
11 | 20.00 | 19.00 | 0.10 | 55.00 | 37.48 |
| 2011-06-08 | 2011-07-05 |
REGN110820P00039000
REGN110820P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 54.37 |
| 2011-09-13 | 2011-10-10 |
REGN111119P00042000
REGN111119P00043000
|
11 | 43.00 | 42.00 | 0.100 | 1210.000 | 49.81 |
| 2012-03-07 | 2012-04-03 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 0.350 | 50.000 | 120.23 |
| 2012-06-06 | 2012-07-03 |
REGN120818P00085000
REGN120818P00090000
|
2 | 90.00 | 85.00 | 0.60 | 45.000 | 138.06 |
| 2012-09-05 | 2012-10-02 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.50 | 75.000 | 157.69 |
| 2012-11-13 | 2012-12-10 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 85.000 | 167.97 |
| 2012-12-11 | 2013-01-07 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 0.525 | 32.000 | 164.93 |
| 2013-03-06 | 2013-04-02 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 0.450 | 80.000 | 266.97 |
| 2013-06-06 | 2013-07-03 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 0.500 | -35.000 | 230.98 |
| 2013-07-10 | 2013-08-06 |
REGN130921P00170000
REGN130921P00175000
|
2 | 175.00 | 170.00 | 0.50 | 105.000 | 300.8 |
| 2013-09-04 | 2013-10-01 |
REGN131116P00205000
REGN131116P00210000
|
2 | 210.00 | 205.00 | 0.500 | 105.000 | 280 |
| 2013-10-10 | 2013-11-06 |
REGN131221P00220000
REGN131221P00225000
|
2 | 225.00 | 220.00 | 0.575 | 55.000 | 278.69 |
| 2013-11-06 | 2013-12-03 |
REGN140118P00215000
REGN140118P00220000
|
2 | 220.00 | 215.00 | 0.525 | 70.000 | 292 |
| 2013-12-11 | 2014-01-07 |
REGN140222P00200000
REGN140222P00205000
|
2 | 205.00 | 200.00 | 0.425 | 57.000 | 334.98 |
| 2014-03-05 | 2014-04-01 |
REGN140517P00270000
REGN140517P00275000
|
2 | 275.00 | 270.00 | 0.625 | -115.000 | 295.43 |
| 2014-06-04 | 2014-07-01 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 0.525 | 15.000 | 348.62 |
| 2014-09-10 | 2014-10-07 |
REGN141122P00280000
REGN141122P00285000
|
2 | 285.00 | 280.00 | 0.70 | 60.000 | 405.25 |
| 2014-11-06 | 2014-12-03 |
REGN150117P00300000
REGN150117P00305000
|
2 | 305.00 | 300.00 | 0.675 | 25.000 | 408.69 |
| 2014-12-09 | 2015-01-05 |
REGN150220P00340000
REGN150220P00345000
|
2 | 345.00 | 340.00 | 0.475 | -50.000 | 423.78 |
| 2015-03-03 | 2015-03-30 |
REGN150515P00330000
REGN150515P00335000
|
2 | 335.00 | 330.00 | 0.600 | 140.000 | 489.01 |
| 2015-06-11 | 2015-07-08 |
REGN150821P00400000
REGN150821P00405000
|
2 | 405.00 | 400.00 | 0.45 | 25.000 | 527.18 |
| 2015-09-08 | 2015-10-05 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.55 | -170.00 | 579.57 |
| 2015-11-03 | 2015-11-30 |
REGN160115P00450000
REGN160115P00455000
|
2 | 455.00 | 450.00 | 0.50 | 160.00 | 462.95 |
| 2015-12-10 | 2016-01-06 |
REGN160219P00430000
REGN160219P00435000
|
2 | 435.00 | 430.00 | 0.50 | -20.00 | 394.98 |
| 2016-03-08 | 2016-04-04 |
REGN160520P00300000
REGN160520P00305000
|
2 | 305.00 | 300.00 | 0.65 | -20.00 | 386 |
| 2016-06-07 | 2016-07-05 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.525 | -65.000 | 404.3 |
| 2016-09-06 | 2016-10-03 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.45 | 35.000 | 397.48 |
| 2016-12-06 | 2017-01-03 |
REGN170217P00280000
REGN170217P00285000
|
2 | 285.00 | 280.00 | 0.525 | 65.000 | 371.18 |
| 2017-03-08 | 2017-04-04 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 0.45 | 45.000 | 450.01 |
| 2017-06-06 | 2017-07-03 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 0.45 | 25.000 | 467.98 |
| 2017-09-05 | 2017-10-02 |
REGN171117P00395000
REGN171117P00400000
|
2 | 400.00 | 395.00 | 0.60 | -55.000 | 391.59 |
| 2017-11-08 | 2017-12-05 |
REGN180119P00340000
REGN180119P00345000
|
2 | 345.00 | 340.00 | 0.575 | -95.000 | 371.53 |
| 2017-12-06 | 2018-01-02 |
REGN180216P00300000
REGN180216P00305000
|
2 | 305.00 | 300.00 | 0.625 | 100.000 | 332.15 |
| 2018-02-06 | 2018-03-05 |
REGN180420P00265000
REGN180420P00270000
|
2 | 270.00 | 265.00 | 0.40 | -15.000 | 314.25 |
| 2018-03-06 | 2018-04-02 |
REGN180518P00260000
REGN180518P00265000
|
2 | 265.00 | 260.00 | 0.45 | -85.000 | 301.81 |
| 2018-06-05 | 2018-07-02 |
REGN180817P00245000
REGN180817P00250000
|
2 | 250.00 | 245.00 | 0.425 | 60.000 | 374.26 |
| 2018-09-04 | 2018-10-01 |
REGN181116P00325000
REGN181116P00330000
|
2 | 330.00 | 325.00 | 0.600 | 65.000 | 345.33 |
| 2018-11-07 | 2018-12-04 |
REGN190118P00290000
REGN190118P00295000
|
2 | 295.00 | 290.00 | 0.525 | 65.000 | 418.84 |
| 2018-12-04 | 2018-12-31 |
REGN190215P00290000
REGN190215P00295000
|
2 | 295.00 | 290.00 | 0.525 | 35.000 | 423.97 |
| 2019-04-10 | 2019-05-07 |
REGN190621P00335000
REGN190621P00340000
|
2 | 340.00 | 335.00 | 0.450 | -500.000 | 320.26 |
| 2019-06-06 | 2019-07-03 |
REGN190816P00235000
REGN190816P00240000
|
2 | 240.00 | 235.00 | 0.500 | 90.000 | 296.85 |
| 2019-09-04 | 2019-10-01 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.450 | 15.000 | 344.87 |
| 2019-11-07 | 2019-12-04 |
REGN200117P00265000
REGN200117P00270000
|
2 | 270.00 | 265.00 | 0.525 | 75.000 | 385.94 |
| 2020-03-04 | 2020-03-31 |
REGN200515P00375000
REGN200515P00380000
|
2 | 380.00 | 375.00 | 0.75 | 200.000 | 576.72 |
| 2020-09-11 | 2020-10-08 |
REGN201120P00420000
REGN201120P00425000
|
2 | 425.00 | 420.00 | 0.525 | 85.000 | 518.74 |
| 2020-11-05 | 2020-12-02 |
REGN210115P00470000
REGN210115P00475000
|
2 | 475.00 | 470.00 | 0.75 | -140.00 | 517.93 |
| 2020-12-09 | 2021-01-05 |
REGN210219P00390000
REGN210219P00395000
|
2 | 395.00 | 390.00 | 0.575 | 95.000 | 470.37 |
| 2021-03-09 | 2021-04-05 |
REGN210521P00365000
REGN210521P00370000
|
2 | 370.00 | 365.00 | 0.45 | 80.00 | 506.72 |
| 2021-06-08 | 2021-07-06 |
REGN210820P00415000
REGN210820P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 663.27 |
| 2021-09-08 | 2021-10-05 |
REGN211119P00550000
REGN211119P00555000
|
2 | 555.00 | 550.00 | 0.65 | -420.00 | 652.68 |
| 2021-11-15 | 2021-12-13 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.65 | 150.00 | 621.4 |
| 2022-03-10 | 2022-04-06 |
REGN220520P00505000
REGN220520P00510000
|
2 | 510.00 | 505.00 | 0.60 | 100.00 | 661.14 |
| 2022-06-09 | 2022-07-06 |
REGN220819P00455000
REGN220819P00460000
|
2 | 460.00 | 455.00 | 0.55 | 110.00 | 618.36 |
| 2022-07-07 | 2022-08-03 |
REGN220916P00480000
REGN220916P00485000
|
2 | 485.00 | 480.00 | 0.65 | 110.00 | 710.3 |
| 2022-11-08 | 2022-12-05 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 0.45 | 65.000 | 722 |
| 2022-12-07 | 2023-01-03 |
REGN230217P00625000
REGN230217P00630000
|
2 | 630.00 | 625.00 | 0.50 | -10.00 | 748.74 |
| 2023-02-09 | 2023-03-08 |
REGN230421P00610000
REGN230421P00615000
|
2 | 615.00 | 610.00 | 0.45 | -10.00 | 800.73 |
| 2023-04-10 | 2023-05-08 |
REGN230616P00710000
REGN230616P00715000
|
2 | 715.00 | 710.00 | 0.55 | -10.00 | 783.05 |
| 2023-05-10 | 2023-06-06 |
REGN230721P00650000
REGN230721P00655000
|
2 | 655.00 | 650.00 | 0.475 | 30.000 | 734.63 |
| 2023-06-07 | 2023-07-05 |
REGN230818P00615000
REGN230818P00620000
|
2 | 620.00 | 615.00 | 0.475 | 50.000 | 812.4 |
| 2023-07-05 | 2023-08-01 |
REGN230915P00605000
REGN230915P00610000
|
2 | 610.00 | 605.00 | 0.50 | 105.000 | 823.4 |
| 2023-09-05 | 2023-10-02 |
REGN231117P00685000
REGN231117P00690000
|
2 | 690.00 | 685.00 | 0.50 | 380.00 | 802.43 |
| 2023-12-08 | 2024-01-04 |
REGN240216P00715000
REGN240216P00720000
|
2 | 720.00 | 715.00 | 0.55 | -30.00 | 948.05 |
| 2024-03-05 | 2024-04-01 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.45 | 135.000 | 982.29 |
| 2024-06-06 | 2024-07-03 |
REGN240816P00890000
REGN240816P00895000
|
2 | 895.00 | 890.00 | 0.50 | 285.000 | 1179.3101 |
| 2024-11-11 | 2024-12-09 |
REGN250117P00700000
REGN250117P00705000
|
2 | 705.00 | 700.00 | 0.50 | 45.000 | 681.58 |
| 2024-12-12 | 2025-01-08 |
REGN250221P00605000
REGN250221P00610000
|
2 | 610.00 | 605.00 | 0.675 | 135.000 | 700.33 |
| 2025-03-04 | 2025-03-31 |
REGN250516P00540000
REGN250516P00545000
|
2 | 545.00 | 540.00 | 0.75 | 110.00 | 594.32 |
| 2025-04-10 | 2025-05-07 |
REGN250620P00400000
REGN250620P00405000
|
2 | 405.00 | 400.00 | 0.60 | 110.000 | 509.72 |
| 2025-05-12 | 2025-06-09 |
REGN250718P00450000
REGN250718P00460000
|
1 | 460.00 | 450.00 | 0.975 | 25.000 | 542.52 |
| 2025-06-09 | 2025-07-07 |
REGN250815P00400000
REGN250815P00405000
|
2 | 405.00 | 400.00 | 0.550 | 25.000 | 580.41 |
| 2025-07-09 | 2025-08-05 |
REGN250919P00435000
REGN250919P00440000
|
2 | 440.00 | 435.00 | 0.600 | 65.000 | 0 |