| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-29 |
REGN100821P00020000
REGN100821P00022500
|
4 | 22.50 | 20.00 | 0.375 | -40.000 | 22.93 |
| 2010-09-01 | 2010-10-28 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 24.67 |
| 2010-12-01 | 2011-01-27 |
REGN110219P00022500
REGN110219P00024000
|
8 | 24.00 | 22.50 | 0.25 | 180.000 | 37.48 |
| 2011-03-02 | 2011-04-28 |
REGN110521P00028000
REGN110521P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 56.91 |
| 2011-06-01 | 2011-07-28 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0.000 | 54.37 |
| 2011-11-30 | 2012-01-26 |
REGN120218P00047000
REGN120218P00048000
|
12 | 48.00 | 47.00 | 0.200 | 210.000 | 103.28 |
| 2012-02-29 | 2012-04-26 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.950 | 185.000 | 120.23 |
| 2012-05-30 | 2012-07-26 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.00 | 193.000 | 138.06 |
| 2012-08-29 | 2012-10-25 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.00 | 157.69 |
| 2012-10-31 | 2012-12-27 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 190.00 | 167.97 |
| 2013-02-27 | 2013-04-25 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.00 | 266.97 |
| 2013-05-29 | 2013-07-25 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.35 | 222.500 | 230.98 |
| 2013-08-28 | 2013-10-24 |
REGN131116P00200000
REGN131116P00205000
|
2 | 205.00 | 200.00 | 0.90 | 160.00 | 280 |
| 2013-10-30 | 2013-12-26 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 0.85 | 80.000 | 292 |
| 2014-02-26 | 2014-04-24 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 1.10 | -240.00 | 295.43 |
| 2014-05-28 | 2014-07-24 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 0.85 | 115.000 | 348.62 |
| 2014-09-03 | 2014-10-30 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 0.95 | 160.00 | 405.25 |
| 2014-10-30 | 2014-12-26 |
REGN150117P00335000
REGN150117P00340000
|
2 | 340.00 | 335.00 | 0.85 | 140.000 | 408.69 |
| 2015-02-24 | 2015-04-22 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 1.05 | 175.000 | 489.01 |
| 2015-06-02 | 2015-07-29 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 195.000 | 527.18 |
| 2015-09-01 | 2015-10-28 |
REGN151120P00415000
REGN151120P00420000
|
2 | 420.00 | 415.00 | 1.00 | 180.000 | 579.57 |
| 2015-10-30 | 2015-12-28 |
REGN160115P00480000
REGN160115P00485000
|
2 | 485.00 | 480.00 | 1.00 | 140.000 | 462.95 |
| 2016-03-01 | 2016-04-27 |
REGN160520P00340000
REGN160520P00345000
|
2 | 345.00 | 340.00 | 0.85 | 125.000 | 386 |
| 2016-05-31 | 2016-07-27 |
REGN160819P00340000
REGN160819P00345000
|
2 | 345.00 | 340.00 | 1.00 | 155.000 | 404.3 |
| 2016-08-30 | 2016-10-26 |
REGN161118P00335000
REGN161118P00340000
|
2 | 340.00 | 335.00 | 0.95 | -100.00 | 397.48 |
| 2016-11-02 | 2016-12-29 |
REGN170120P00280000
REGN170120P00290000
|
1 | 290.00 | 280.00 | 1.75 | 162.500 | 362.56 |
| 2017-02-28 | 2017-04-26 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.00 | 125.000 | 450.01 |
| 2017-05-30 | 2017-07-26 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 0.95 | 270.000 | 467.98 |
| 2017-08-29 | 2017-10-25 |
REGN171117P00415000
REGN171117P00420000
|
2 | 420.00 | 415.00 | 1.05 | -190.00 | 391.59 |
| 2017-10-31 | 2017-12-27 |
REGN180119P00350000
REGN180119P00355000
|
2 | 355.00 | 350.00 | 1.30 | 65.000 | 371.53 |
| 2018-01-30 | 2018-03-28 |
REGN180420P00330000
REGN180420P00335000
|
2 | 335.00 | 330.00 | 1.05 | -180.00 | 314.25 |
| 2018-05-29 | 2018-07-25 |
REGN180817P00255000
REGN180817P00260000
|
2 | 260.00 | 255.00 | 1.00 | 200.000 | 374.26 |
| 2018-08-28 | 2018-10-24 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.05 | -230.00 | 345.33 |
| 2018-10-30 | 2018-12-26 |
REGN190118P00285000
REGN190118P00290000
|
2 | 290.00 | 285.00 | 0.95 | 140.00 | 418.84 |
| 2019-02-26 | 2019-04-24 |
REGN190517P00375000
REGN190517P00380000
|
2 | 380.00 | 375.00 | 1.10 | -700.00 | 304.94 |
| 2019-05-28 | 2019-07-24 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 1.25 | 180.000 | 296.85 |
| 2019-08-27 | 2019-10-23 |
REGN191115P00235000
REGN191115P00240000
|
2 | 240.00 | 235.00 | 0.90 | 160.00 | 344.87 |
| 2019-10-29 | 2019-12-26 |
REGN200117P00265000
REGN200117P00270000
|
2 | 270.00 | 265.00 | 0.80 | 160.00 | 385.94 |
| 2020-02-26 | 2020-04-23 |
REGN200515P00390000
REGN200515P00395000
|
2 | 395.00 | 390.00 | 0.95 | 335.000 | 576.72 |
| 2020-06-02 | 2020-07-29 |
REGN200821P00525000
REGN200821P00530000
|
2 | 530.00 | 525.00 | 0.90 | 390.00 | 605.49 |
| 2020-09-01 | 2020-10-28 |
REGN201120P00505000
REGN201120P00510000
|
2 | 510.00 | 505.00 | 1.30 | 190.00 | 518.74 |
| 2020-10-28 | 2020-12-24 |
REGN210115P00485000
REGN210115P00490000
|
2 | 490.00 | 485.00 | 1.05 | -360.00 | 517.93 |
| 2021-03-02 | 2021-04-28 |
REGN210521P00390000
REGN210521P00395000
|
2 | 395.00 | 390.00 | 1.10 | 215.000 | 506.72 |
| 2021-06-01 | 2021-07-28 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 0.80 | 175.000 | 663.27 |
| 2021-07-29 | 2021-09-24 |
REGN211015P00520000
REGN211015P00525000
|
2 | 525.00 | 520.00 | 1.00 | 200.00 | 553.24 |
| 2021-11-03 | 2021-12-30 |
REGN220121P00575000
REGN220121P00580000
|
2 | 580.00 | 575.00 | 1.10 | 180.00 | 621.4 |
| 2022-03-01 | 2022-04-27 |
REGN220520P00525000
REGN220520P00530000
|
2 | 530.00 | 525.00 | 0.90 | 165.000 | 661.14 |
| 2022-05-31 | 2022-07-27 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 1.00 | -220.00 | 618.36 |
| 2022-08-30 | 2022-10-26 |
REGN221118P00505000
REGN221118P00510000
|
2 | 510.00 | 505.00 | 1.20 | 240.00 | 736.73 |
| 2022-11-01 | 2022-12-28 |
REGN230120P00665000
REGN230120P00670000
|
2 | 670.00 | 665.00 | 1.20 | 60.00 | 722 |
| 2023-02-02 | 2023-03-31 |
REGN230421P00670000
REGN230421P00675000
|
2 | 675.00 | 670.00 | 0.90 | 190.00 | 800.73 |
| 2023-05-02 | 2023-06-28 |
REGN230721P00720000
REGN230721P00725000
|
2 | 725.00 | 720.00 | 1.05 | -770.00 | 734.63 |
| 2023-06-30 | 2023-08-28 |
REGN230915P00650000
REGN230915P00655000
|
2 | 655.00 | 650.00 | 1.25 | 250.00 | 823.4 |
| 2023-08-30 | 2023-10-26 |
REGN231117P00760000
REGN231117P00765000
|
2 | 765.00 | 760.00 | 0.95 | -90.00 | 802.43 |
| 2023-11-28 | 2024-01-24 |
REGN240216P00730000
REGN240216P00735000
|
2 | 735.00 | 730.00 | 0.95 | 290.00 | 948.05 |
| 2024-04-02 | 2024-05-29 |
REGN240621P00860000
REGN240621P00865000
|
2 | 865.00 | 860.00 | 0.85 | 170.00 | 1053.14 |
| 2024-05-29 | 2024-07-25 |
REGN240816P00890000
REGN240816P00895000
|
2 | 895.00 | 890.00 | 1.30 | 355.000 | 1179.3101 |
| 2024-08-28 | 2024-10-24 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | -790.00 | 756.81 |
| 2024-10-30 | 2024-12-26 |
REGN250117P00830000
REGN250117P00835000
|
2 | 835.00 | 830.00 | 1.00 | -960.00 | 681.58 |
| 2025-02-26 | 2025-04-24 |
REGN250516P00620000
REGN250516P00625000
|
2 | 625.00 | 620.00 | 0.90 | -260.00 | 594.32 |
| 2025-05-28 | 2025-07-24 |
REGN250815P00505000
REGN250815P00510000
|
2 | 510.00 | 505.00 | 1.10 | 30.00 | 580.41 |