| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-05 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | 237.500 | 22.93 |
| 2010-09-08 | 2010-11-04 |
REGN101120P00020000
REGN101120P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.000 | 24.67 |
| 2010-12-08 | 2011-02-03 |
REGN110219P00026000
REGN110219P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 37.48 |
| 2011-03-09 | 2011-05-05 |
REGN110521P00035000
REGN110521P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 56.91 |
| 2011-06-10 | 2011-08-08 |
REGN110820P00047000
REGN110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | -487.500 | 54.37 |
| 2011-09-09 | 2011-11-07 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.20 | -210.00 | 49.81 |
| 2011-12-07 | 2012-02-02 |
REGN120218P00046000
REGN120218P00047000
|
15 | 47.00 | 46.00 | 0.350 | 1050.000 | 103.28 |
| 2012-03-08 | 2012-05-04 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 120.23 |
| 2012-06-06 | 2012-08-02 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.45 | 215.000 | 138.06 |
| 2012-09-05 | 2012-11-01 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 115.000 | 157.69 |
| 2012-11-07 | 2013-01-03 |
REGN130119P00120000
REGN130119P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 167.97 |
| 2013-03-06 | 2013-05-02 |
REGN130518P00155000
REGN130518P00160000
|
2 | 160.00 | 155.00 | 1.45 | 315.000 | 266.97 |
| 2013-06-05 | 2013-08-01 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 230.98 |
| 2013-09-04 | 2013-10-31 |
REGN131116P00240000
REGN131116P00245000
|
2 | 245.00 | 240.00 | 1.60 | 265.000 | 280 |
| 2013-11-06 | 2014-01-02 |
REGN140118P00255000
REGN140118P00260000
|
2 | 260.00 | 255.00 | 1.50 | 75.000 | 292 |
| 2014-03-05 | 2014-05-01 |
REGN140517P00310000
REGN140517P00315000
|
2 | 315.00 | 310.00 | 1.60 | -400.00 | 295.43 |
| 2014-06-04 | 2014-07-31 |
REGN140816P00280000
REGN140816P00285000
|
2 | 285.00 | 280.00 | 1.50 | 235.000 | 348.62 |
| 2014-09-11 | 2014-11-07 |
REGN141122P00320000
REGN141122P00325000
|
2 | 325.00 | 320.00 | 1.45 | 265.000 | 405.25 |
| 2014-11-07 | 2015-01-05 |
REGN150117P00345000
REGN150117P00350000
|
2 | 350.00 | 345.00 | 1.10 | 170.000 | 408.69 |
| 2015-03-03 | 2015-04-29 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.50 | 280.000 | 489.01 |
| 2015-06-11 | 2015-08-07 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.60 | 320.00 | 527.18 |
| 2015-09-08 | 2015-11-04 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.20 | 210.00 | 579.57 |
| 2015-11-04 | 2015-12-31 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.40 | 30.00 | 462.95 |
| 2016-03-08 | 2016-05-04 |
REGN160520P00355000
REGN160520P00360000
|
3 | 360.00 | 355.00 | 1.75 | -135.00 | 386 |
| 2016-06-07 | 2016-08-03 |
REGN160819P00360000
REGN160819P00365000
|
2 | 365.00 | 360.00 | 1.40 | 260.000 | 404.3 |
| 2016-09-06 | 2016-11-02 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.40 | -300.00 | 397.48 |
| 2016-11-08 | 2017-01-04 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 230.00 | 362.56 |
| 2017-03-07 | 2017-05-03 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 1.450 | 250.000 | 450.01 |
| 2017-06-06 | 2017-08-02 |
REGN170818P00440000
REGN170818P00445000
|
2 | 445.00 | 440.00 | 1.40 | 0.00 | 467.98 |
| 2017-09-05 | 2017-11-01 |
REGN171117P00455000
REGN171117P00460000
|
2 | 460.00 | 455.00 | 1.60 | -610.00 | 391.59 |
| 2017-11-08 | 2018-01-04 |
REGN180119P00385000
REGN180119P00390000
|
2 | 390.00 | 385.00 | 1.30 | -310.00 | 371.53 |
| 2018-02-06 | 2018-04-04 |
REGN180420P00310000
REGN180420P00315000
|
2 | 315.00 | 310.00 | 1.20 | 200.00 | 314.25 |
| 2018-06-05 | 2018-08-01 |
REGN180817P00285000
REGN180817P00290000
|
2 | 290.00 | 285.00 | 1.35 | 260.000 | 374.26 |
| 2018-09-04 | 2018-10-31 |
REGN181116P00375000
REGN181116P00380000
|
2 | 380.00 | 375.00 | 1.35 | -640.00 | 345.33 |
| 2018-11-07 | 2019-01-03 |
REGN190118P00335000
REGN190118P00340000
|
2 | 340.00 | 335.00 | 1.35 | 165.000 | 418.84 |
| 2019-03-05 | 2019-05-01 |
REGN190517P00405000
REGN190517P00410000
|
2 | 410.00 | 405.00 | 1.40 | -700.00 | 304.94 |
| 2019-06-04 | 2019-07-31 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 1.35 | 110.00 | 296.85 |
| 2019-09-04 | 2019-10-31 |
REGN191115P00260000
REGN191115P00265000
|
2 | 265.00 | 260.00 | 1.25 | 205.000 | 344.87 |
| 2019-11-05 | 2020-01-02 |
REGN200117P00305000
REGN200117P00310000
|
2 | 310.00 | 305.00 | 1.20 | 255.000 | 385.94 |
| 2020-03-03 | 2020-04-29 |
REGN200515P00420000
REGN200515P00425000
|
2 | 425.00 | 420.00 | 1.55 | 255.000 | 576.72 |
| 2020-09-08 | 2020-11-04 |
REGN201120P00510000
REGN201120P00515000
|
2 | 515.00 | 510.00 | 1.35 | 335.000 | 518.74 |
| 2020-11-05 | 2021-01-04 |
REGN210115P00540000
REGN210115P00545000
|
2 | 545.00 | 540.00 | 1.55 | -680.00 | 517.93 |
| 2021-03-09 | 2021-05-05 |
REGN210521P00430000
REGN210521P00435000
|
3 | 435.00 | 430.00 | 1.80 | 427.500 | 506.72 |
| 2021-06-08 | 2021-08-04 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.65 | 330.00 | 663.27 |
| 2021-08-05 | 2021-10-01 |
REGN211015P00560000
REGN211015P00565000
|
3 | 565.00 | 560.00 | 1.70 | -105.00 | 553.24 |
| 2021-11-12 | 2022-01-10 |
REGN220121P00585000
REGN220121P00590000
|
2 | 590.00 | 585.00 | 1.30 | 150.00 | 621.4 |
| 2022-03-08 | 2022-05-04 |
REGN220520P00565000
REGN220520P00570000
|
2 | 570.00 | 565.00 | 1.50 | 345.000 | 661.14 |
| 2022-06-09 | 2022-08-05 |
REGN220819P00530000
REGN220819P00535000
|
3 | 535.00 | 530.00 | 1.80 | 562.500 | 618.36 |
| 2022-09-07 | 2022-11-03 |
REGN221118P00550000
REGN221118P00555000
|
2 | 555.00 | 550.00 | 1.45 | -150.00 | 736.73 |
| 2022-11-08 | 2023-01-04 |
REGN230120P00695000
REGN230120P00700000
|
2 | 700.00 | 695.00 | 1.40 | 50.00 | 722 |
| 2023-02-07 | 2023-04-05 |
REGN230421P00720000
REGN230421P00725000
|
3 | 725.00 | 720.00 | 1.70 | 120.00 | 800.73 |
| 2023-05-09 | 2023-07-05 |
REGN230721P00715000
REGN230721P00720000
|
3 | 720.00 | 715.00 | 1.80 | -165.00 | 734.63 |
| 2023-07-06 | 2023-09-01 |
REGN230915P00665000
REGN230915P00670000
|
2 | 670.00 | 665.00 | 1.50 | 295.000 | 823.4 |
| 2023-09-07 | 2023-11-03 |
REGN231117P00780000
REGN231117P00785000
|
2 | 785.00 | 780.00 | 1.55 | 130.00 | 802.43 |
| 2023-12-06 | 2024-02-01 |
REGN240216P00790000
REGN240216P00795000
|
2 | 795.00 | 790.00 | 1.15 | 240.00 | 948.05 |
| 2024-03-06 | 2024-05-02 |
REGN240517P00920000
REGN240517P00925000
|
2 | 925.00 | 920.00 | 1.40 | -60.00 | 982.29 |
| 2024-06-04 | 2024-07-31 |
REGN240816P00950000
REGN240816P00955000
|
2 | 955.00 | 950.00 | 1.30 | 140.000 | 1179.3101 |
| 2024-09-05 | 2024-11-01 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.65 | -730.00 | 756.81 |
| 2024-11-06 | 2025-01-02 |
REGN250117P00770000
REGN250117P00775000
|
2 | 775.00 | 770.00 | 1.30 | -320.00 | 681.58 |
| 2025-03-04 | 2025-04-30 |
REGN250516P00625000
REGN250516P00630000
|
2 | 630.00 | 625.00 | 1.25 | -510.00 | 594.32 |
| 2025-05-09 | 2025-07-07 |
REGN250718P00470000
REGN250718P00480000
|
1 | 480.00 | 470.00 | 3.25 | 237.500 | 542.52 |