| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.25 | 40.00 | 22.93 |
| 2010-12-01 | 2011-01-18 |
REGN110219P00019000
REGN110219P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 37.48 |
| 2011-03-04 | 2011-04-20 |
REGN110521P00025000
REGN110521P00026000
|
11 | 26.00 | 25.00 | 0.150 | 165.000 | 56.91 |
| 2011-06-01 | 2011-07-18 |
REGN110820P00039000
REGN110820P00040000
|
11 | 40.00 | 39.00 | 0.10 | -55.000 | 54.37 |
| 2011-12-02 | 2012-01-18 |
REGN120218P00040000
REGN120218P00041000
|
11 | 41.00 | 40.00 | 0.100 | 220.000 | 103.28 |
| 2012-02-29 | 2012-04-16 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 0.625 | 120.000 | 120.23 |
| 2012-05-30 | 2012-07-16 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.450 | 10.000 | 138.06 |
| 2012-08-29 | 2012-10-15 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.40 | 70.00 | 157.69 |
| 2012-11-01 | 2012-12-18 |
REGN130119P00105000
REGN130119P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 167.97 |
| 2013-02-28 | 2013-04-16 |
REGN130518P00125000
REGN130518P00130000
|
2 | 130.00 | 125.00 | 0.500 | 270.000 | 266.97 |
| 2013-05-30 | 2013-07-16 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 0.55 | 85.000 | 230.98 |
| 2013-08-28 | 2013-10-14 |
REGN131116P00180000
REGN131116P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 280 |
| 2013-11-04 | 2013-12-23 |
REGN140118P00210000
REGN140118P00215000
|
2 | 215.00 | 210.00 | 0.525 | 87.000 | 292 |
| 2014-02-28 | 2014-04-16 |
REGN140517P00255000
REGN140517P00260000
|
2 | 260.00 | 255.00 | 0.725 | 80.000 | 295.43 |
| 2014-05-28 | 2014-07-14 |
REGN140816P00235000
REGN140816P00240000
|
2 | 240.00 | 235.00 | 0.400 | 90.000 | 348.62 |
| 2014-09-04 | 2014-10-21 |
REGN141122P00280000
REGN141122P00285000
|
2 | 285.00 | 280.00 | 0.525 | 50.000 | 405.25 |
| 2014-10-31 | 2014-12-17 |
REGN150117P00315000
REGN150117P00320000
|
2 | 320.00 | 315.00 | 0.525 | -270.000 | 408.69 |
| 2015-02-24 | 2015-04-13 |
REGN150515P00330000
REGN150515P00335000
|
2 | 335.00 | 330.00 | 0.700 | 120.000 | 489.01 |
| 2015-06-02 | 2015-07-20 |
REGN150821P00400000
REGN150821P00405000
|
2 | 405.00 | 400.00 | 0.45 | 105.000 | 527.18 |
| 2015-09-02 | 2015-10-19 |
REGN151120P00390000
REGN151120P00395000
|
2 | 395.00 | 390.00 | 0.55 | 70.00 | 579.57 |
| 2015-10-29 | 2015-12-15 |
REGN160115P00435000
REGN160115P00440000
|
2 | 440.00 | 435.00 | 0.50 | 120.00 | 462.95 |
| 2016-03-02 | 2016-04-18 |
REGN160520P00305000
REGN160520P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.000 | 386 |
| 2016-05-31 | 2016-07-18 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.50 | 45.000 | 404.3 |
| 2016-08-30 | 2016-10-17 |
REGN161118P00300000
REGN161118P00305000
|
2 | 305.00 | 300.00 | 0.40 | 0.00 | 397.48 |
| 2016-11-01 | 2016-12-19 |
REGN170120P00250000
REGN170120P00260000
|
1 | 260.00 | 250.00 | 1.025 | 95.000 | 362.56 |
| 2017-02-28 | 2017-04-17 |
REGN170519P00295000
REGN170519P00300000
|
2 | 300.00 | 295.00 | 0.475 | 50.000 | 450.01 |
| 2017-05-30 | 2017-07-17 |
REGN170818P00360000
REGN170818P00365000
|
2 | 365.00 | 360.00 | 0.50 | 95.000 | 467.98 |
| 2017-08-29 | 2017-10-16 |
REGN171117P00380000
REGN171117P00385000
|
2 | 385.00 | 380.00 | 0.50 | 75.000 | 391.59 |
| 2017-11-02 | 2017-12-19 |
REGN180119P00315000
REGN180119P00320000
|
2 | 320.00 | 315.00 | 0.750 | 120.000 | 371.53 |
| 2018-02-01 | 2018-03-20 |
REGN180420P00275000
REGN180420P00280000
|
2 | 280.00 | 275.00 | 0.525 | 35.000 | 314.25 |
| 2018-05-29 | 2018-07-16 |
REGN180817P00230000
REGN180817P00235000
|
2 | 235.00 | 230.00 | 0.425 | 80.000 | 374.26 |
| 2018-08-28 | 2018-10-15 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.450 | 60.000 | 345.33 |
| 2018-10-31 | 2018-12-17 |
REGN190118P00260000
REGN190118P00265000
|
2 | 265.00 | 260.00 | 0.45 | 95.000 | 418.84 |
| 2019-02-27 | 2019-04-15 |
REGN190517P00350000
REGN190517P00355000
|
2 | 355.00 | 350.00 | 0.500 | -130.000 | 304.94 |
| 2019-07-02 | 2019-08-19 |
REGN190920P00250000
REGN190920P00255000
|
2 | 255.00 | 250.00 | 0.400 | 35.000 | 295.87 |
| 2019-08-28 | 2019-10-14 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.500 | 70.000 | 344.87 |
| 2019-10-29 | 2019-12-16 |
REGN200117P00245000
REGN200117P00250000
|
2 | 250.00 | 245.00 | 0.450 | 80.000 | 385.94 |
| 2020-03-02 | 2020-04-20 |
REGN200515P00350000
REGN200515P00355000
|
2 | 355.00 | 350.00 | 0.55 | 80.00 | 576.72 |
| 2020-12-04 | 2021-01-20 |
REGN210219P00395000
REGN210219P00400000
|
2 | 400.00 | 395.00 | 0.70 | 120.000 | 470.37 |
| 2021-06-01 | 2021-07-19 |
REGN210820P00410000
REGN210820P00415000
|
2 | 415.00 | 410.00 | 0.575 | 115.000 | 663.27 |
| 2021-07-27 | 2021-09-13 |
REGN211015P00480000
REGN211015P00485000
|
2 | 485.00 | 480.00 | 0.70 | 140.000 | 553.24 |
| 2021-11-04 | 2021-12-21 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.60 | 20.000 | 621.4 |
| 2022-03-04 | 2022-04-20 |
REGN220520P00485000
REGN220520P00490000
|
2 | 490.00 | 485.00 | 0.60 | 120.00 | 661.14 |
| 2022-05-31 | 2022-07-18 |
REGN220819P00525000
REGN220819P00530000
|
2 | 530.00 | 525.00 | 0.50 | -70.00 | 618.36 |
| 2022-11-02 | 2022-12-19 |
REGN230120P00595000
REGN230120P00600000
|
2 | 600.00 | 595.00 | 0.675 | 125.000 | 722 |
| 2023-02-01 | 2023-03-20 |
REGN230421P00630000
REGN230421P00635000
|
2 | 635.00 | 630.00 | 0.775 | -45.000 | 800.73 |
| 2023-03-29 | 2023-05-15 |
REGN230616P00685000
REGN230616P00690000
|
2 | 690.00 | 685.00 | 0.675 | 95.000 | 783.05 |
| 2023-06-28 | 2023-08-14 |
REGN230915P00570000
REGN230915P00580000
|
1 | 580.00 | 570.00 | 1.20 | -75.00 | 823.4 |
| 2023-08-29 | 2023-10-16 |
REGN231117P00700000
REGN231117P00705000
|
2 | 705.00 | 700.00 | 0.50 | -5.000 | 802.43 |
| 2023-11-01 | 2023-12-18 |
REGN240119P00660000
REGN240119P00665000
|
2 | 665.00 | 660.00 | 0.75 | 150.00 | 933.4 |
| 2024-02-28 | 2024-04-15 |
REGN240517P00835000
REGN240517P00840000
|
2 | 840.00 | 835.00 | 0.45 | 70.00 | 982.29 |
| 2024-05-29 | 2024-07-15 |
REGN240816P00845000
REGN240816P00850000
|
2 | 850.00 | 845.00 | 0.525 | 105.000 | 1179.3101 |
| 2024-08-27 | 2024-10-14 |
REGN241115P01015000
REGN241115P01020000
|
2 | 1020.00 | 1015.00 | 0.80 | -410.00 | 756.81 |
| 2024-10-30 | 2024-12-16 |
REGN250117P00760000
REGN250117P00765000
|
2 | 765.00 | 760.00 | 0.75 | -570.00 | 681.58 |
| 2025-02-26 | 2025-04-14 |
REGN250516P00565000
REGN250516P00570000
|
2 | 570.00 | 565.00 | 0.575 | -175.000 | 594.32 |