| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-08-19 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.55 | -650.000 | 22.93 |
| 2010-09-01 | 2010-11-17 |
REGN101120P00019000
REGN101120P00020000
|
15 | 20.00 | 19.00 | 0.35 | 637.500 | 24.67 |
| 2010-12-02 | 2011-02-17 |
REGN110219P00025000
REGN110219P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 37.48 |
| 2011-03-02 | 2011-05-18 |
REGN110521P00031000
REGN110521P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 56.91 |
| 2011-06-07 | 2011-08-22 |
REGN110820P00049000
REGN110820P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 54.37 |
| 2011-08-31 | 2011-11-16 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | -385.000 | 49.81 |
| 2011-11-30 | 2012-02-15 |
REGN120218P00049000
REGN120218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 103.28 |
| 2012-02-29 | 2012-05-16 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 120.23 |
| 2012-05-30 | 2012-08-15 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.50 | 305.000 | 138.06 |
| 2012-08-29 | 2012-11-14 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 157.69 |
| 2012-11-28 | 2013-02-13 |
REGN130216P00155000
REGN130216P00160000
|
2 | 160.00 | 155.00 | 1.45 | 180.000 | 164.93 |
| 2013-02-27 | 2013-05-15 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 266.97 |
| 2013-05-29 | 2013-08-14 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 2.85 | 287.500 | 230.98 |
| 2013-08-28 | 2013-11-13 |
REGN131116P00215000
REGN131116P00220000
|
2 | 220.00 | 215.00 | 1.50 | 280.00 | 280 |
| 2013-12-04 | 2014-02-19 |
REGN140222P00255000
REGN140222P00260000
|
2 | 260.00 | 255.00 | 1.65 | 345.000 | 334.98 |
| 2014-02-26 | 2014-05-14 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 1.70 | -915.00 | 295.43 |
| 2014-05-28 | 2014-08-13 |
REGN140816P00275000
REGN140816P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.00 | 348.62 |
| 2014-09-03 | 2014-11-19 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 1.70 | 510.000 | 405.25 |
| 2014-12-03 | 2015-02-18 |
REGN150220P00385000
REGN150220P00390000
|
2 | 390.00 | 385.00 | 1.50 | 260.000 | 423.78 |
| 2015-02-24 | 2015-05-12 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 1.60 | 320.000 | 489.01 |
| 2015-06-02 | 2015-08-18 |
REGN150821P00465000
REGN150821P00470000
|
2 | 470.00 | 465.00 | 1.45 | 290.000 | 527.18 |
| 2015-09-01 | 2015-11-17 |
REGN151120P00450000
REGN151120P00455000
|
2 | 455.00 | 450.00 | 1.55 | 310.00 | 579.57 |
| 2015-12-02 | 2016-02-17 |
REGN160219P00500000
REGN160219P00505000
|
2 | 505.00 | 500.00 | 1.40 | -690.00 | 394.98 |
| 2016-03-01 | 2016-05-17 |
REGN160520P00370000
REGN160520P00375000
|
2 | 375.00 | 370.00 | 1.65 | 210.00 | 386 |
| 2016-05-31 | 2016-08-16 |
REGN160819P00360000
REGN160819P00365000
|
2 | 365.00 | 360.00 | 1.65 | 325.000 | 404.3 |
| 2016-08-30 | 2016-11-15 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.50 | 395.000 | 397.48 |
| 2016-11-29 | 2017-02-14 |
REGN170217P00350000
REGN170217P00355000
|
2 | 355.00 | 350.00 | 1.40 | 263.000 | 371.18 |
| 2017-02-28 | 2017-05-16 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 1.50 | 300.00 | 450.01 |
| 2017-05-30 | 2017-08-15 |
REGN170818P00410000
REGN170818P00415000
|
2 | 415.00 | 410.00 | 1.25 | 100.000 | 467.98 |
| 2017-08-29 | 2017-11-14 |
REGN171117P00440000
REGN171117P00445000
|
2 | 445.00 | 440.00 | 1.65 | -670.00 | 391.59 |
| 2017-11-30 | 2018-02-15 |
REGN180216P00330000
REGN180216P00335000
|
3 | 335.00 | 330.00 | 1.80 | -120.00 | 332.15 |
| 2018-02-27 | 2018-05-15 |
REGN180518P00290000
REGN180518P00295000
|
2 | 295.00 | 290.00 | 1.50 | 90.00 | 301.81 |
| 2018-05-29 | 2018-08-14 |
REGN180817P00270000
REGN180817P00275000
|
2 | 275.00 | 270.00 | 1.50 | 300.00 | 374.26 |
| 2018-08-28 | 2018-11-13 |
REGN181116P00360000
REGN181116P00365000
|
2 | 365.00 | 360.00 | 1.15 | -760.00 | 345.33 |
| 2018-11-27 | 2019-02-12 |
REGN190215P00320000
REGN190215P00325000
|
2 | 325.00 | 320.00 | 1.30 | 260.00 | 423.97 |
| 2019-02-26 | 2019-05-14 |
REGN190517P00395000
REGN190517P00400000
|
2 | 400.00 | 395.00 | 1.35 | -780.00 | 304.94 |
| 2019-05-28 | 2019-08-13 |
REGN190816P00280000
REGN190816P00285000
|
2 | 285.00 | 280.00 | 1.40 | 275.000 | 296.85 |
| 2019-08-27 | 2019-11-12 |
REGN191115P00255000
REGN191115P00260000
|
2 | 260.00 | 255.00 | 1.50 | 300.000 | 344.87 |
| 2019-12-03 | 2020-02-18 |
REGN200221P00335000
REGN200221P00340000
|
2 | 340.00 | 335.00 | 1.45 | 315.000 | 403.15 |
| 2020-02-25 | 2020-05-12 |
REGN200515P00400000
REGN200515P00405000
|
2 | 405.00 | 400.00 | 1.25 | 255.000 | 576.72 |
| 2020-06-03 | 2020-08-19 |
REGN200821P00550000
REGN200821P00555000
|
2 | 555.00 | 550.00 | 1.65 | -500.00 | 605.49 |
| 2020-09-01 | 2020-11-17 |
REGN201120P00540000
REGN201120P00545000
|
3 | 545.00 | 540.00 | 1.70 | -645.00 | 518.74 |
| 2020-12-03 | 2021-02-18 |
REGN210219P00455000
REGN210219P00460000
|
2 | 460.00 | 455.00 | 1.25 | 255.000 | 470.37 |
| 2021-03-05 | 2021-05-21 |
REGN210521P00415000
REGN210521P00420000
|
2 | 420.00 | 415.00 | 1.35 | 695.000 | 506.72 |
| 2021-06-01 | 2021-08-17 |
REGN210820P00465000
REGN210820P00470000
|
2 | 470.00 | 465.00 | 1.60 | 320.00 | 663.27 |
| 2021-08-31 | 2021-11-16 |
REGN211119P00620000
REGN211119P00625000
|
2 | 625.00 | 620.00 | 1.15 | 85.000 | 652.68 |
| 2021-11-30 | 2022-02-15 |
REGN220218P00585000
REGN220218P00590000
|
2 | 590.00 | 585.00 | 1.40 | 260.000 | 615.13 |
| 2022-03-01 | 2022-05-17 |
REGN220520P00555000
REGN220520P00560000
|
2 | 560.00 | 555.00 | 1.40 | 660.00 | 661.14 |
| 2022-05-31 | 2022-08-16 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.25 | 205.000 | 618.36 |
| 2022-08-30 | 2022-11-15 |
REGN221118P00540000
REGN221118P00545000
|
2 | 545.00 | 540.00 | 1.50 | 300.00 | 736.73 |
| 2022-11-29 | 2023-02-14 |
REGN230217P00685000
REGN230217P00690000
|
2 | 690.00 | 685.00 | 1.50 | 570.000 | 748.74 |
| 2023-03-01 | 2023-05-17 |
REGN230519P00720000
REGN230519P00725000
|
3 | 725.00 | 720.00 | 1.85 | 555.00 | 759.05 |
| 2023-05-31 | 2023-08-16 |
REGN230818P00690000
REGN230818P00695000
|
2 | 695.00 | 690.00 | 1.25 | 660.00 | 812.4 |
| 2023-08-30 | 2023-11-15 |
REGN231117P00790000
REGN231117P00795000
|
2 | 795.00 | 790.00 | 1.60 | -170.00 | 802.43 |
| 2023-11-28 | 2024-02-13 |
REGN240216P00760000
REGN240216P00765000
|
2 | 765.00 | 760.00 | 1.40 | 280.00 | 948.05 |
| 2024-02-27 | 2024-05-14 |
REGN240517P00945000
REGN240517P00950000
|
2 | 950.00 | 945.00 | 1.25 | 395.000 | 982.29 |
| 2024-05-28 | 2024-08-13 |
REGN240816P00930000
REGN240816P00935000
|
3 | 935.00 | 930.00 | 1.80 | 675.00 | 1179.3101 |
| 2024-10-01 | 2024-12-17 |
REGN241220P00985000
REGN241220P00990000
|
3 | 990.00 | 985.00 | 1.70 | -960.00 | 701.85 |
| 2025-02-26 | 2025-05-15 |
REGN250516P00655000
REGN250516P00660000
|
3 | 660.00 | 655.00 | 1.75 | -1095.00 | 594.32 |
| 2025-05-27 | 2025-08-12 |
REGN250815P00555000
REGN250815P00560000
|
2 | 560.00 | 555.00 | 1.55 | 30.00 | 580.41 |