| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.75 | -87.500 | 22.93 |
| 2010-09-08 | 2010-10-15 |
REGN101120P00021000
REGN101120P00022500
|
9 | 22.50 | 21.00 | 0.45 | 315.00 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110219P00028000
REGN110219P00029000
|
16 | 29.00 | 28.00 | 0.375 | 320.000 | 37.48 |
| 2011-03-09 | 2011-04-15 |
REGN110521P00037000
REGN110521P00038000
|
15 | 38.00 | 37.00 | 0.350 | 300.000 | 56.91 |
| 2011-09-08 | 2011-10-17 |
REGN111119P00065000
REGN111119P00070000
|
3 | 70.00 | 65.00 | 2.05 | -270.00 | 49.81 |
| 2011-12-07 | 2012-01-13 |
REGN120218P00049000
REGN120218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 103.28 |
| 2012-03-07 | 2012-04-13 |
REGN120519P00095000
REGN120519P00100000
|
3 | 100.00 | 95.00 | 1.95 | 375.000 | 120.23 |
| 2012-06-07 | 2012-07-16 |
REGN120818P00120000
REGN120818P00125000
|
3 | 125.00 | 120.00 | 1.85 | -255.00 | 138.06 |
| 2012-09-05 | 2012-10-12 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 90.00 | 157.69 |
| 2012-11-07 | 2012-12-14 |
REGN130119P00125000
REGN130119P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 167.97 |
| 2013-03-06 | 2013-04-12 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 1.55 | 290.00 | 266.97 |
| 2013-06-05 | 2013-07-12 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 4.05 | 290.00 | 230.98 |
| 2013-07-12 | 2013-08-19 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 3.60 | -392.500 | 300.8 |
| 2013-09-04 | 2013-10-11 |
REGN131116P00255000
REGN131116P00260000
|
3 | 260.00 | 255.00 | 2.20 | 330.00 | 280 |
| 2013-10-11 | 2013-11-18 |
REGN131221P00275000
REGN131221P00280000
|
3 | 280.00 | 275.00 | 2.10 | -157.500 | 278.69 |
| 2013-12-11 | 2014-01-17 |
REGN140222P00255000
REGN140222P00260000
|
3 | 260.00 | 255.00 | 2.05 | 360.00 | 334.98 |
| 2014-03-05 | 2014-04-11 |
REGN140517P00330000
REGN140517P00335000
|
3 | 335.00 | 330.00 | 2.15 | -690.00 | 295.43 |
| 2014-06-04 | 2014-07-11 |
REGN140816P00295000
REGN140816P00300000
|
3 | 300.00 | 295.00 | 2.05 | 105.00 | 348.62 |
| 2014-09-10 | 2014-10-17 |
REGN141122P00335000
REGN141122P00340000
|
3 | 340.00 | 335.00 | 1.80 | 120.00 | 405.25 |
| 2014-11-05 | 2014-12-12 |
REGN150117P00350000
REGN150117P00355000
|
3 | 355.00 | 350.00 | 1.75 | 435.000 | 408.69 |
| 2014-12-12 | 2015-01-20 |
REGN150220P00400000
REGN150220P00405000
|
3 | 405.00 | 400.00 | 2.05 | 255.00 | 423.78 |
| 2015-03-03 | 2015-04-09 |
REGN150515P00395000
REGN150515P00400000
|
3 | 400.00 | 395.00 | 1.70 | 330.00 | 489.01 |
| 2015-06-09 | 2015-07-16 |
REGN150821P00520000
REGN150821P00525000
|
2 | 525.00 | 520.00 | 1.20 | -80.00 | 527.18 |
| 2015-09-08 | 2015-10-15 |
REGN151120P00520000
REGN151120P00525000
|
3 | 525.00 | 520.00 | 2.00 | -315.00 | 579.57 |
| 2015-11-03 | 2015-12-10 |
REGN160115P00555000
REGN160115P00560000
|
3 | 560.00 | 555.00 | 1.80 | -285.00 | 462.95 |
| 2015-12-10 | 2016-01-19 |
REGN160219P00525000
REGN160219P00530000
|
3 | 530.00 | 525.00 | 1.95 | -810.00 | 394.98 |
| 2016-03-09 | 2016-04-15 |
REGN160520P00355000
REGN160520P00360000
|
2 | 360.00 | 355.00 | 1.65 | 350.00 | 386 |
| 2016-06-07 | 2016-07-14 |
REGN160819P00375000
REGN160819P00380000
|
3 | 380.00 | 375.00 | 1.90 | -315.00 | 404.3 |
| 2016-09-06 | 2016-10-13 |
REGN161118P00380000
REGN161118P00385000
|
3 | 385.00 | 380.00 | 1.95 | -210.00 | 397.48 |
| 2016-11-08 | 2016-12-15 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 3.60 | 140.00 | 362.56 |
| 2017-03-07 | 2017-04-13 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 1.925 | 157.500 | 450.01 |
| 2017-06-06 | 2017-07-13 |
REGN170818P00460000
REGN170818P00465000
|
3 | 465.00 | 460.00 | 2.10 | 330.00 | 467.98 |
| 2017-09-05 | 2017-10-12 |
REGN171117P00475000
REGN171117P00480000
|
3 | 480.00 | 475.00 | 2.05 | -330.00 | 391.59 |
| 2017-11-07 | 2017-12-14 |
REGN180119P00385000
REGN180119P00390000
|
3 | 390.00 | 385.00 | 2.05 | -120.00 | 371.53 |
| 2018-02-08 | 2018-03-19 |
REGN180420P00305000
REGN180420P00310000
|
3 | 310.00 | 305.00 | 2.10 | 405.00 | 314.25 |
| 2018-06-05 | 2018-07-12 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 1.95 | 502.500 | 374.26 |
| 2018-09-04 | 2018-10-11 |
REGN181116P00390000
REGN181116P00395000
|
3 | 395.00 | 390.00 | 2.15 | -345.00 | 345.33 |
| 2018-11-07 | 2018-12-14 |
REGN190118P00350000
REGN190118P00355000
|
3 | 355.00 | 350.00 | 1.85 | 225.00 | 418.84 |
| 2019-03-05 | 2019-04-11 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 1.80 | -825.00 | 304.94 |
| 2019-04-11 | 2019-05-20 |
REGN190621P00380000
REGN190621P00385000
|
3 | 385.00 | 380.00 | 2.10 | -855.00 | 320.26 |
| 2019-06-04 | 2019-07-11 |
REGN190816P00290000
REGN190816P00295000
|
3 | 295.00 | 290.00 | 1.95 | -150.00 | 296.85 |
| 2019-07-11 | 2019-08-19 |
REGN190920P00280000
REGN190920P00285000
|
3 | 285.00 | 280.00 | 2.00 | 225.00 | 295.87 |
| 2019-09-04 | 2019-10-11 |
REGN191115P00270000
REGN191115P00275000
|
2 | 275.00 | 270.00 | 1.65 | 150.00 | 344.87 |
| 2019-11-05 | 2019-12-12 |
REGN200117P00320000
REGN200117P00325000
|
2 | 325.00 | 320.00 | 1.55 | 240.00 | 385.94 |
| 2019-12-12 | 2020-01-21 |
REGN200221P00355000
REGN200221P00360000
|
2 | 360.00 | 355.00 | 1.65 | -60.00 | 403.15 |
| 2020-03-03 | 2020-04-09 |
REGN200515P00440000
REGN200515P00445000
|
3 | 445.00 | 440.00 | 2.05 | 210.00 | 576.72 |
| 2020-06-10 | 2020-07-17 |
REGN200821P00580000
REGN200821P00585000
|
3 | 585.00 | 580.00 | 2.00 | 570.00 | 605.49 |
| 2020-09-10 | 2020-10-19 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.65 | 60.00 | 518.74 |
| 2020-11-03 | 2020-12-10 |
REGN210115P00535000
REGN210115P00540000
|
3 | 540.00 | 535.00 | 1.90 | -795.00 | 517.93 |
| 2020-12-10 | 2021-01-19 |
REGN210219P00460000
REGN210219P00465000
|
3 | 465.00 | 460.00 | 1.70 | 382.500 | 470.37 |
| 2021-03-10 | 2021-04-16 |
REGN210521P00445000
REGN210521P00450000
|
2 | 450.00 | 445.00 | 1.60 | 205.000 | 506.72 |
| 2021-06-08 | 2021-07-15 |
REGN210820P00485000
REGN210820P00490000
|
2 | 490.00 | 485.00 | 1.45 | 260.00 | 663.27 |
| 2021-08-03 | 2021-09-09 |
REGN211015P00565000
REGN211015P00570000
|
3 | 570.00 | 565.00 | 2.05 | 352.500 | 553.24 |
| 2021-09-09 | 2021-10-18 |
REGN211119P00625000
REGN211119P00630000
|
3 | 630.00 | 625.00 | 1.75 | -915.00 | 652.68 |
| 2021-11-09 | 2021-12-16 |
REGN220121P00595000
REGN220121P00600000
|
3 | 600.00 | 595.00 | 2.05 | 135.00 | 621.4 |
| 2022-03-09 | 2022-04-18 |
REGN220520P00600000
REGN220520P00605000
|
2 | 605.00 | 600.00 | 1.60 | 500.00 | 661.14 |
| 2022-06-07 | 2022-07-14 |
REGN220819P00590000
REGN220819P00595000
|
3 | 595.00 | 590.00 | 2.05 | -315.00 | 618.36 |
| 2022-09-07 | 2022-10-14 |
REGN221118P00575000
REGN221118P00580000
|
3 | 580.00 | 575.00 | 2.05 | 637.500 | 736.73 |
| 2022-11-11 | 2022-12-19 |
REGN230120P00715000
REGN230120P00720000
|
3 | 720.00 | 715.00 | 1.95 | -90.00 | 722 |
| 2023-02-08 | 2023-03-17 |
REGN230421P00730000
REGN230421P00735000
|
3 | 735.00 | 730.00 | 1.70 | 15.00 | 800.73 |
| 2023-04-04 | 2023-05-11 |
REGN230616P00805000
REGN230616P00810000
|
3 | 810.00 | 805.00 | 1.95 | -855.00 | 783.05 |
| 2023-05-11 | 2023-06-20 |
REGN230721P00730000
REGN230721P00735000
|
3 | 735.00 | 730.00 | 2.00 | 285.00 | 734.63 |
| 2023-07-06 | 2023-08-14 |
REGN230915P00690000
REGN230915P00695000
|
2 | 695.00 | 690.00 | 1.45 | 290.00 | 823.4 |
| 2023-09-08 | 2023-10-16 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.00 | 270.00 | 802.43 |
| 2023-11-07 | 2023-12-14 |
REGN240119P00815000
REGN240119P00820000
|
3 | 820.00 | 815.00 | 1.85 | 45.00 | 933.4 |
| 2024-03-05 | 2024-04-11 |
REGN240517P00945000
REGN240517P00950000
|
3 | 950.00 | 945.00 | 2.00 | -285.00 | 982.29 |
| 2024-04-12 | 2024-05-20 |
REGN240621P00885000
REGN240621P00890000
|
3 | 890.00 | 885.00 | 1.90 | 367.500 | 1053.14 |
| 2024-06-04 | 2024-07-11 |
REGN240816P00975000
REGN240816P00980000
|
3 | 980.00 | 975.00 | 2.00 | 315.000 | 1179.3101 |
| 2024-10-08 | 2024-11-14 |
REGN241220P00980000
REGN241220P00985000
|
3 | 985.00 | 980.00 | 1.95 | -1020.00 | 701.85 |
| 2024-12-10 | 2025-01-16 |
REGN250221P00755000
REGN250221P00760000
|
3 | 760.00 | 755.00 | 2.00 | -555.00 | 700.33 |
| 2025-03-07 | 2025-04-14 |
REGN250516P00685000
REGN250516P00690000
|
3 | 690.00 | 685.00 | 2.05 | -735.00 | 594.32 |
| 2025-05-09 | 2025-06-16 |
REGN250718P00500000
REGN250718P00510000
|
1 | 510.00 | 500.00 | 3.80 | -45.00 | 542.52 |
| 2025-07-08 | 2025-08-14 |
REGN250919P00530000
REGN250919P00535000
|
3 | 535.00 | 530.00 | 2.10 | 225.00 | 0 |