| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-26 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | 225.000 | 22.93 |
| 2010-09-08 | 2010-10-25 |
REGN101120P00019000
REGN101120P00020000
|
12 | 20.00 | 19.00 | 0.20 | 270.000 | 24.67 |
| 2010-12-13 | 2011-01-31 |
REGN110219P00024000
REGN110219P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 37.48 |
| 2011-03-09 | 2011-04-25 |
REGN110521P00032000
REGN110521P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 56.91 |
| 2011-06-08 | 2011-07-25 |
REGN110820P00045000
REGN110820P00046000
|
13 | 46.00 | 45.00 | 0.275 | 260.000 | 54.37 |
| 2011-09-07 | 2011-10-24 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 0.90 | -55.000 | 49.81 |
| 2011-12-07 | 2012-01-23 |
REGN120218P00042000
REGN120218P00043000
|
12 | 43.00 | 42.00 | 0.200 | 180.000 | 103.28 |
| 2012-03-08 | 2012-04-24 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 1.05 | 175.000 | 120.23 |
| 2012-06-06 | 2012-07-23 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 0.875 | 5.000 | 138.06 |
| 2012-09-05 | 2012-10-22 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.85 | 130.000 | 157.69 |
| 2012-11-07 | 2012-12-24 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 167.97 |
| 2013-03-06 | 2013-04-22 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 0.80 | 145.000 | 266.97 |
| 2013-06-05 | 2013-07-22 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 1.10 | 205.000 | 230.98 |
| 2013-09-04 | 2013-10-21 |
REGN131116P00225000
REGN131116P00230000
|
2 | 230.00 | 225.00 | 1.00 | 160.000 | 280 |
| 2013-11-06 | 2013-12-23 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 1.00 | 85.000 | 292 |
| 2014-03-05 | 2014-04-21 |
REGN140517P00295000
REGN140517P00300000
|
2 | 300.00 | 295.00 | 1.10 | -210.00 | 295.43 |
| 2014-06-04 | 2014-07-21 |
REGN140816P00265000
REGN140816P00270000
|
2 | 270.00 | 265.00 | 0.95 | 110.00 | 348.62 |
| 2014-09-10 | 2014-10-27 |
REGN141122P00305000
REGN141122P00310000
|
2 | 310.00 | 305.00 | 0.85 | 140.000 | 405.25 |
| 2014-11-05 | 2014-12-22 |
REGN150117P00320000
REGN150117P00325000
|
2 | 325.00 | 320.00 | 0.95 | 185.000 | 408.69 |
| 2015-03-03 | 2015-04-20 |
REGN150515P00355000
REGN150515P00360000
|
2 | 360.00 | 355.00 | 1.05 | 220.000 | 489.01 |
| 2015-06-11 | 2015-07-28 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 190.000 | 527.18 |
| 2015-09-08 | 2015-10-26 |
REGN151120P00465000
REGN151120P00470000
|
2 | 470.00 | 465.00 | 1.10 | 165.000 | 579.57 |
| 2015-11-03 | 2015-12-21 |
REGN160115P00500000
REGN160115P00505000
|
2 | 505.00 | 500.00 | 1.20 | -10.00 | 462.95 |
| 2016-03-08 | 2016-04-25 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 0.80 | 80.00 | 386 |
| 2016-06-07 | 2016-07-25 |
REGN160819P00340000
REGN160819P00345000
|
2 | 345.00 | 340.00 | 1.00 | 95.000 | 404.3 |
| 2016-09-06 | 2016-10-24 |
REGN161118P00340000
REGN161118P00345000
|
2 | 345.00 | 340.00 | 0.90 | -100.00 | 397.48 |
| 2016-11-08 | 2016-12-27 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 1.80 | 161.500 | 362.56 |
| 2017-03-07 | 2017-04-24 |
REGN170519P00325000
REGN170519P00330000
|
2 | 330.00 | 325.00 | 1.00 | 110.00 | 450.01 |
| 2017-06-06 | 2017-07-24 |
REGN170818P00420000
REGN170818P00425000
|
2 | 425.00 | 420.00 | 0.95 | 170.00 | 467.98 |
| 2017-09-05 | 2017-10-23 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.10 | -320.00 | 391.59 |
| 2017-11-07 | 2017-12-26 |
REGN180119P00355000
REGN180119P00360000
|
2 | 360.00 | 355.00 | 1.40 | 140.00 | 371.53 |
| 2018-02-06 | 2018-03-26 |
REGN180420P00290000
REGN180420P00295000
|
2 | 295.00 | 290.00 | 1.15 | 130.00 | 314.25 |
| 2018-06-05 | 2018-07-23 |
REGN180817P00270000
REGN180817P00275000
|
2 | 275.00 | 270.00 | 0.95 | 180.00 | 374.26 |
| 2018-09-04 | 2018-10-22 |
REGN181116P00355000
REGN181116P00360000
|
2 | 360.00 | 355.00 | 0.90 | -70.00 | 345.33 |
| 2018-11-08 | 2018-12-26 |
REGN190118P00315000
REGN190118P00320000
|
2 | 320.00 | 315.00 | 0.85 | 55.000 | 418.84 |
| 2019-03-05 | 2019-04-22 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 0.85 | -920.00 | 304.94 |
| 2019-06-04 | 2019-07-22 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.95 | 80.000 | 296.85 |
| 2019-09-04 | 2019-10-21 |
REGN191115P00245000
REGN191115P00250000
|
2 | 250.00 | 245.00 | 0.95 | 150.00 | 344.87 |
| 2019-11-05 | 2019-12-23 |
REGN200117P00290000
REGN200117P00295000
|
2 | 295.00 | 290.00 | 1.10 | 175.000 | 385.94 |
| 2020-03-03 | 2020-04-20 |
REGN200515P00390000
REGN200515P00395000
|
2 | 395.00 | 390.00 | 0.85 | 115.000 | 576.72 |
| 2020-06-10 | 2020-07-27 |
REGN200821P00520000
REGN200821P00525000
|
2 | 525.00 | 520.00 | 0.95 | 160.000 | 605.49 |
| 2020-09-09 | 2020-10-26 |
REGN201120P00485000
REGN201120P00490000
|
2 | 490.00 | 485.00 | 1.05 | 180.000 | 518.74 |
| 2020-12-08 | 2021-01-25 |
REGN210219P00430000
REGN210219P00435000
|
2 | 435.00 | 430.00 | 1.15 | 265.000 | 470.37 |
| 2021-03-10 | 2021-04-26 |
REGN210521P00405000
REGN210521P00410000
|
2 | 410.00 | 405.00 | 1.15 | 200.000 | 506.72 |
| 2021-06-08 | 2021-07-26 |
REGN210820P00445000
REGN210820P00450000
|
2 | 450.00 | 445.00 | 1.20 | 240.00 | 663.27 |
| 2021-08-03 | 2021-09-20 |
REGN211015P00525000
REGN211015P00530000
|
2 | 530.00 | 525.00 | 0.95 | 180.00 | 553.24 |
| 2021-11-09 | 2021-12-27 |
REGN220121P00545000
REGN220121P00550000
|
2 | 550.00 | 545.00 | 1.00 | 175.000 | 621.4 |
| 2022-03-08 | 2022-04-25 |
REGN220520P00530000
REGN220520P00535000
|
2 | 535.00 | 530.00 | 0.90 | 190.000 | 661.14 |
| 2022-06-08 | 2022-07-25 |
REGN220819P00530000
REGN220819P00535000
|
2 | 535.00 | 530.00 | 1.00 | -30.00 | 618.36 |
| 2022-09-08 | 2022-10-25 |
REGN221118P00620000
REGN221118P00625000
|
2 | 625.00 | 620.00 | 1.35 | 310.000 | 736.73 |
| 2022-11-10 | 2022-12-27 |
REGN230120P00650000
REGN230120P00655000
|
2 | 655.00 | 650.00 | 1.30 | 90.00 | 722 |
| 2023-02-07 | 2023-03-27 |
REGN230421P00685000
REGN230421P00690000
|
2 | 690.00 | 685.00 | 1.00 | -10.00 | 800.73 |
| 2023-04-10 | 2023-05-30 |
REGN230616P00750000
REGN230616P00755000
|
2 | 755.00 | 750.00 | 1.05 | -680.00 | 783.05 |
| 2023-06-07 | 2023-07-24 |
REGN230818P00665000
REGN230818P00670000
|
2 | 670.00 | 665.00 | 0.85 | 70.00 | 812.4 |
| 2023-11-07 | 2023-12-26 |
REGN240119P00760000
REGN240119P00765000
|
2 | 765.00 | 760.00 | 0.95 | 70.00 | 933.4 |
| 2024-04-09 | 2024-05-28 |
REGN240621P00855000
REGN240621P00860000
|
2 | 860.00 | 855.00 | 1.00 | 200.00 | 1053.14 |
| 2024-06-04 | 2024-07-22 |
REGN240816P00925000
REGN240816P00930000
|
2 | 930.00 | 925.00 | 0.90 | 180.00 | 1179.3101 |
| 2024-09-03 | 2024-10-21 |
REGN241115P01055000
REGN241115P01060000
|
2 | 1060.00 | 1055.00 | 1.10 | -560.00 | 756.81 |
| 2024-12-11 | 2025-01-27 |
REGN250221P00685000
REGN250221P00690000
|
2 | 690.00 | 685.00 | 1.20 | -60.00 | 700.33 |
| 2025-03-04 | 2025-04-21 |
REGN250516P00590000
REGN250516P00595000
|
2 | 595.00 | 590.00 | 1.00 | -570.00 | 594.32 |
| 2025-05-09 | 2025-06-25 |
REGN250718P00440000
REGN250718P00450000
|
1 | 450.00 | 440.00 | 2.10 | 290.00 | 542.52 |