| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
REGN100821P00022500
REGN100821P00025000
|
7 | 25.00 | 22.50 | 1.115 | -164.500 | 22.93 |
| 2010-09-09 | 2010-10-18 |
REGN101120P00024000
REGN101120P00025000
|
19 | 25.00 | 24.00 | 0.475 | 475.000 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110219P00029000
REGN110219P00030000
|
18 | 30.00 | 29.00 | 0.45 | 675.000 | 37.48 |
| 2011-03-09 | 2011-04-15 |
REGN110521P00039000
REGN110521P00040000
|
18 | 40.00 | 39.00 | 0.45 | 405.000 | 56.91 |
| 2011-06-08 | 2011-07-15 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.025 | -7.500 | 54.37 |
| 2011-09-07 | 2011-10-14 |
REGN111119P00065000
REGN111119P00070000
|
3 | 70.00 | 65.00 | 2.20 | -15.00 | 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 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.25 | 450.000 | 120.23 |
| 2012-06-06 | 2012-07-13 |
REGN120818P00130000
REGN120818P00135000
|
3 | 135.00 | 130.00 | 2.35 | -495.00 | 138.06 |
| 2012-09-05 | 2012-10-12 |
REGN121117P00145000
REGN121117P00150000
|
3 | 150.00 | 145.00 | 2.25 | 15.00 | 157.69 |
| 2012-11-08 | 2012-12-17 |
REGN130119P00130000
REGN130119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 577.500 | 167.97 |
| 2013-03-06 | 2013-04-12 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.25 | 600.000 | 266.97 |
| 2013-06-06 | 2013-07-15 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 4.65 | 190.00 | 230.98 |
| 2013-07-16 | 2013-08-22 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 4.55 | -380.00 | 300.8 |
| 2013-11-06 | 2013-12-13 |
REGN140118P00285000
REGN140118P00290000
|
3 | 290.00 | 285.00 | 2.35 | -330.00 | 292 |
| 2014-06-09 | 2014-07-16 |
REGN140816P00310000
REGN140816P00315000
|
3 | 315.00 | 310.00 | 2.40 | -225.00 | 348.62 |
| 2014-09-10 | 2014-10-17 |
REGN141122P00350000
REGN141122P00355000
|
3 | 355.00 | 350.00 | 2.35 | 390.00 | 405.25 |
| 2014-11-06 | 2014-12-15 |
REGN150117P00375000
REGN150117P00380000
|
3 | 380.00 | 375.00 | 1.95 | 195.00 | 408.69 |
| 2015-03-04 | 2015-04-10 |
REGN150515P00410000
REGN150515P00415000
|
3 | 415.00 | 410.00 | 2.35 | 300.00 | 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 |
REGN151120P00545000
REGN151120P00550000
|
3 | 550.00 | 545.00 | 2.45 | -255.00 | 579.57 |
| 2015-11-09 | 2015-12-16 |
REGN160115P00555000
REGN160115P00560000
|
3 | 560.00 | 555.00 | 2.35 | 30.00 | 462.95 |
| 2016-03-08 | 2016-04-14 |
REGN160520P00395000
REGN160520P00400000
|
3 | 400.00 | 395.00 | 2.40 | 150.00 | 386 |
| 2016-06-07 | 2016-07-14 |
REGN160819P00390000
REGN160819P00395000
|
3 | 395.00 | 390.00 | 2.30 | -465.00 | 404.3 |
| 2016-09-06 | 2016-10-13 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 2.30 | -300.00 | 397.48 |
| 2016-11-08 | 2016-12-15 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 4.50 | 70.00 | 362.56 |
| 2017-03-07 | 2017-04-13 |
REGN170519P00370000
REGN170519P00375000
|
3 | 375.00 | 370.00 | 2.40 | -45.00 | 450.01 |
| 2017-06-06 | 2017-07-13 |
REGN170818P00475000
REGN170818P00480000
|
3 | 480.00 | 475.00 | 2.40 | 285.00 | 467.98 |
| 2017-09-05 | 2017-10-12 |
REGN171117P00495000
REGN171117P00500000
|
3 | 500.00 | 495.00 | 2.35 | -615.00 | 391.59 |
| 2017-11-07 | 2017-12-14 |
REGN180119P00400000
REGN180119P00405000
|
3 | 405.00 | 400.00 | 2.25 | -480.00 | 371.53 |
| 2018-02-06 | 2018-03-15 |
REGN180420P00335000
REGN180420P00340000
|
3 | 340.00 | 335.00 | 2.30 | -120.00 | 314.25 |
| 2018-06-06 | 2018-07-13 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 2.35 | 555.000 | 374.26 |
| 2018-09-04 | 2018-10-11 |
REGN181116P00400000
REGN181116P00405000
|
3 | 405.00 | 400.00 | 2.05 | -450.00 | 345.33 |
| 2018-11-07 | 2018-12-14 |
REGN190118P00360000
REGN190118P00365000
|
3 | 365.00 | 360.00 | 2.30 | 270.00 | 418.84 |
| 2019-03-05 | 2019-04-11 |
REGN190517P00435000
REGN190517P00440000
|
3 | 440.00 | 435.00 | 2.40 | -720.00 | 304.94 |
| 2019-04-11 | 2019-05-20 |
REGN190621P00390000
REGN190621P00395000
|
3 | 395.00 | 390.00 | 2.20 | -885.00 | 320.26 |
| 2019-06-05 | 2019-07-12 |
REGN190816P00300000
REGN190816P00305000
|
3 | 305.00 | 300.00 | 2.25 | -270.00 | 296.85 |
| 2019-07-12 | 2019-08-19 |
REGN190920P00290000
REGN190920P00295000
|
3 | 295.00 | 290.00 | 2.40 | 150.00 | 295.87 |
| 2019-09-04 | 2019-10-11 |
REGN191115P00285000
REGN191115P00290000
|
3 | 290.00 | 285.00 | 2.35 | 225.00 | 344.87 |
| 2019-11-05 | 2019-12-12 |
REGN200117P00330000
REGN200117P00335000
|
3 | 335.00 | 330.00 | 2.30 | 517.500 | 385.94 |
| 2019-12-12 | 2020-01-21 |
REGN200221P00370000
REGN200221P00375000
|
3 | 375.00 | 370.00 | 2.45 | -135.00 | 403.15 |
| 2020-06-10 | 2020-07-17 |
REGN200821P00605000
REGN200821P00610000
|
3 | 610.00 | 605.00 | 1.80 | 120.00 | 605.49 |
| 2020-09-11 | 2020-10-19 |
REGN201120P00545000
REGN201120P00550000
|
3 | 550.00 | 545.00 | 2.45 | 345.00 | 518.74 |
| 2020-12-08 | 2021-01-14 |
REGN210219P00495000
REGN210219P00500000
|
3 | 500.00 | 495.00 | 2.05 | 45.00 | 470.37 |
| 2021-09-10 | 2021-10-18 |
REGN211119P00650000
REGN211119P00655000
|
3 | 655.00 | 650.00 | 1.70 | -1485.00 | 652.68 |
| 2021-11-09 | 2021-12-16 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 2.30 | 435.00 | 621.4 |
| 2022-03-08 | 2022-04-14 |
REGN220520P00615000
REGN220520P00620000
|
3 | 620.00 | 615.00 | 2.30 | 675.000 | 661.14 |
| 2022-07-05 | 2022-08-11 |
REGN220916P00595000
REGN220916P00600000
|
3 | 600.00 | 595.00 | 2.20 | 135.00 | 710.3 |
| 2022-09-07 | 2022-10-14 |
REGN221118P00600000
REGN221118P00605000
|
3 | 605.00 | 600.00 | 1.70 | 487.500 | 736.73 |
| 2022-11-10 | 2022-12-19 |
REGN230120P00750000
REGN230120P00755000
|
3 | 755.00 | 750.00 | 2.30 | -255.00 | 722 |
| 2023-02-10 | 2023-03-20 |
REGN230421P00765000
REGN230421P00770000
|
3 | 770.00 | 765.00 | 1.90 | -165.00 | 800.73 |
| 2023-04-04 | 2023-05-11 |
REGN230616P00830000
REGN230616P00835000
|
3 | 835.00 | 830.00 | 2.30 | -810.00 | 783.05 |
| 2023-05-11 | 2023-06-20 |
REGN230721P00750000
REGN230721P00755000
|
3 | 755.00 | 750.00 | 2.40 | 675.00 | 734.63 |
| 2023-07-05 | 2023-08-11 |
REGN230915P00720000
REGN230915P00725000
|
3 | 725.00 | 720.00 | 2.30 | 480.00 | 823.4 |
| 2023-09-05 | 2023-10-12 |
REGN231117P00830000
REGN231117P00835000
|
3 | 835.00 | 830.00 | 2.45 | 120.00 | 802.43 |
| 2023-11-09 | 2023-12-18 |
REGN240119P00805000
REGN240119P00810000
|
3 | 810.00 | 805.00 | 2.45 | 345.00 | 933.4 |
| 2024-03-06 | 2024-04-12 |
REGN240517P00980000
REGN240517P00985000
|
3 | 985.00 | 980.00 | 2.45 | -420.00 | 982.29 |
| 2024-04-15 | 2024-05-22 |
REGN240621P00905000
REGN240621P00910000
|
3 | 910.00 | 905.00 | 2.40 | 697.500 | 1053.14 |
| 2024-06-07 | 2024-07-15 |
REGN240816P01000000
REGN240816P01010000
|
1 | 1010.00 | 1000.00 | 4.60 | 210.00 | 1179.3101 |
| 2024-10-08 | 2024-11-14 |
REGN241220P01010000
REGN241220P01020000
|
1 | 1020.00 | 1010.00 | 4.55 | -510.00 | 701.85 |
| 2025-04-10 | 2025-05-19 |
REGN250620P00555000
REGN250620P00560000
|
3 | 560.00 | 555.00 | 2.00 | -15.00 | 509.72 |
| 2025-07-08 | 2025-08-14 |
REGN250919P00555000
REGN250919P00560000
|
3 | 560.00 | 555.00 | 2.15 | -345.00 | 0 |