| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-15 | 2010-08-23 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.150 | 0 | 22.93 |
| 2010-12-08 | 2011-02-14 |
REGN110219P00019000
REGN110219P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 37.48 |
| 2011-06-08 | 2011-08-15 |
REGN110820P00039000
REGN110820P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 54.37 |
| 2011-09-13 | 2011-11-21 |
REGN111119P00042000
REGN111119P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0 | 49.81 |
| 2012-03-07 | 2012-05-14 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 120.23 |
| 2012-06-06 | 2012-08-13 |
REGN120818P00085000
REGN120818P00090000
|
2 | 90.00 | 85.00 | 0.60 | 120.00 | 138.06 |
| 2012-09-05 | 2012-11-12 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.50 | 100.00 | 157.69 |
| 2012-11-13 | 2013-01-22 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 0 | 167.97 |
| 2013-03-06 | 2013-05-13 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 266.97 |
| 2013-06-06 | 2013-08-12 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 230.98 |
| 2013-09-04 | 2013-11-11 |
REGN131116P00205000
REGN131116P00210000
|
2 | 210.00 | 205.00 | 0.500 | 135.000 | 280 |
| 2013-11-11 | 2014-01-17 |
REGN140118P00210000
REGN140118P00215000
|
2 | 215.00 | 210.00 | 0.600 | 120.000 | 292 |
| 2014-03-05 | 2014-05-12 |
REGN140517P00270000
REGN140517P00275000
|
2 | 275.00 | 270.00 | 0.625 | 30.000 | 295.43 |
| 2014-06-04 | 2014-08-11 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 0.525 | 120.000 | 348.62 |
| 2014-09-10 | 2014-11-17 |
REGN141122P00280000
REGN141122P00285000
|
2 | 285.00 | 280.00 | 0.70 | 145.000 | 405.25 |
| 2014-12-09 | 2015-02-17 |
REGN150220P00340000
REGN150220P00345000
|
2 | 345.00 | 340.00 | 0.475 | 70.000 | 423.78 |
| 2015-03-03 | 2015-05-11 |
REGN150515P00330000
REGN150515P00335000
|
2 | 335.00 | 330.00 | 0.600 | 120.000 | 489.01 |
| 2015-06-11 | 2015-08-17 |
REGN150821P00400000
REGN150821P00405000
|
2 | 405.00 | 400.00 | 0.45 | 90.000 | 527.18 |
| 2015-09-08 | 2015-11-16 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.55 | 110.00 | 579.57 |
| 2015-12-10 | 2016-02-16 |
REGN160219P00430000
REGN160219P00435000
|
2 | 435.00 | 430.00 | 0.50 | -910.00 | 394.98 |
| 2016-03-08 | 2016-05-16 |
REGN160520P00300000
REGN160520P00305000
|
2 | 305.00 | 300.00 | 0.65 | 130.000 | 386 |
| 2016-06-07 | 2016-08-15 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.525 | -105.000 | 404.3 |
| 2016-09-06 | 2016-11-14 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.45 | -160.00 | 397.48 |
| 2016-12-06 | 2017-02-13 |
REGN170217P00280000
REGN170217P00285000
|
2 | 285.00 | 280.00 | 0.525 | 95.000 | 371.18 |
| 2017-03-08 | 2017-05-15 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 0.45 | 100.000 | 450.01 |
| 2017-06-06 | 2017-08-14 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 0.45 | 10.000 | 467.98 |
| 2017-09-05 | 2017-11-13 |
REGN171117P00395000
REGN171117P00400000
|
2 | 400.00 | 395.00 | 0.60 | -420.00 | 391.59 |
| 2017-12-06 | 2018-02-12 |
REGN180216P00300000
REGN180216P00305000
|
2 | 305.00 | 300.00 | 0.625 | 140.000 | 332.15 |
| 2018-03-06 | 2018-05-14 |
REGN180518P00260000
REGN180518P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.00 | 301.81 |
| 2018-06-05 | 2018-08-13 |
REGN180817P00245000
REGN180817P00250000
|
2 | 250.00 | 245.00 | 0.425 | 95.000 | 374.26 |
| 2018-09-04 | 2018-11-12 |
REGN181116P00325000
REGN181116P00330000
|
2 | 330.00 | 325.00 | 0.600 | 5.000 | 345.33 |
| 2018-11-12 | 2019-01-18 |
REGN190118P00275000
REGN190118P00280000
|
2 | 280.00 | 275.00 | 0.45 | 210.00 | 418.84 |
| 2019-04-10 | 2019-06-17 |
REGN190621P00335000
REGN190621P00340000
|
2 | 340.00 | 335.00 | 0.450 | -860.000 | 320.26 |
| 2019-09-04 | 2019-11-11 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.450 | 90.000 | 344.87 |
| 2020-03-04 | 2020-05-11 |
REGN200515P00375000
REGN200515P00380000
|
2 | 380.00 | 375.00 | 0.75 | -680.00 | 576.72 |
| 2020-09-11 | 2020-11-17 |
REGN201120P00420000
REGN201120P00425000
|
2 | 425.00 | 420.00 | 0.525 | 105.000 | 518.74 |
| 2020-12-09 | 2021-02-16 |
REGN210219P00390000
REGN210219P00395000
|
2 | 395.00 | 390.00 | 0.575 | 115.000 | 470.37 |
| 2021-03-09 | 2021-05-17 |
REGN210521P00365000
REGN210521P00370000
|
2 | 370.00 | 365.00 | 0.45 | 165.000 | 506.72 |
| 2021-06-08 | 2021-08-16 |
REGN210820P00415000
REGN210820P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 663.27 |
| 2021-09-08 | 2021-11-15 |
REGN211119P00550000
REGN211119P00555000
|
2 | 555.00 | 550.00 | 0.65 | -275.000 | 652.68 |
| 2021-11-15 | 2022-01-21 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.65 | -200.00 | 621.4 |
| 2022-03-10 | 2022-05-16 |
REGN220520P00505000
REGN220520P00510000
|
2 | 510.00 | 505.00 | 0.60 | 120.00 | 661.14 |
| 2022-06-09 | 2022-08-15 |
REGN220819P00455000
REGN220819P00460000
|
2 | 460.00 | 455.00 | 0.55 | 110.00 | 618.36 |
| 2022-11-08 | 2023-01-17 |
REGN230120P00610000
REGN230120P00615000
|
2 | 615.00 | 610.00 | 0.45 | 90.00 | 722 |
| 2023-02-09 | 2023-04-17 |
REGN230421P00610000
REGN230421P00615000
|
2 | 615.00 | 610.00 | 0.45 | 90.000 | 800.73 |
| 2023-05-10 | 2023-07-17 |
REGN230721P00650000
REGN230721P00655000
|
2 | 655.00 | 650.00 | 0.475 | 95.000 | 734.63 |
| 2023-09-05 | 2023-11-13 |
REGN231117P00685000
REGN231117P00690000
|
2 | 690.00 | 685.00 | 0.50 | 100.00 | 802.43 |
| 2023-12-08 | 2024-02-13 |
REGN240216P00715000
REGN240216P00720000
|
2 | 720.00 | 715.00 | 0.55 | 110.00 | 948.05 |
| 2024-03-05 | 2024-05-13 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.45 | -80.00 | 982.29 |
| 2024-06-06 | 2024-08-12 |
REGN240816P00890000
REGN240816P00895000
|
2 | 895.00 | 890.00 | 0.50 | 100.00 | 1179.3101 |
| 2024-11-11 | 2025-01-17 |
REGN250117P00700000
REGN250117P00705000
|
2 | 705.00 | 700.00 | 0.50 | -840.00 | 681.58 |
| 2025-03-04 | 2025-05-12 |
REGN250516P00540000
REGN250516P00545000
|
2 | 545.00 | 540.00 | 0.75 | 245.000 | 594.32 |
| 2025-05-12 | 2025-07-18 |
REGN250718P00450000
REGN250718P00460000
|
1 | 460.00 | 450.00 | 0.975 | 97.500 | 542.52 |