| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-07-20 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.55 | -525.000 | 22.93 |
| 2010-09-01 | 2010-10-18 |
REGN101120P00020000
REGN101120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 385.000 | 24.67 |
| 2010-12-01 | 2011-01-18 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.375 | 320.000 | 37.48 |
| 2011-03-02 | 2011-04-18 |
REGN110521P00034000
REGN110521P00035000
|
16 | 35.00 | 34.00 | 0.400 | 680.000 | 56.91 |
| 2011-06-01 | 2011-07-18 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.00 | 37.500 | 54.37 |
| 2011-08-31 | 2011-10-17 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 1.75 | 142.500 | 49.81 |
| 2011-11-30 | 2012-01-17 |
REGN120218P00050000
REGN120218P00055000
|
2 | 55.00 | 50.00 | 1.55 | 285.000 | 103.28 |
| 2012-03-01 | 2012-04-17 |
REGN120519P00095000
REGN120519P00100000
|
3 | 100.00 | 95.00 | 1.75 | 352.500 | 120.23 |
| 2012-05-30 | 2012-07-16 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 1.85 | -555.00 | 138.06 |
| 2012-08-29 | 2012-10-15 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.10 | 375.000 | 157.69 |
| 2012-10-31 | 2012-12-17 |
REGN130119P00130000
REGN130119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 472.500 | 167.97 |
| 2013-02-27 | 2013-04-15 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.000 | 266.97 |
| 2013-05-29 | 2013-07-15 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 4.35 | 235.00 | 230.98 |
| 2013-08-28 | 2013-10-14 |
REGN131116P00230000
REGN131116P00235000
|
3 | 235.00 | 230.00 | 2.10 | 532.500 | 280 |
| 2013-10-30 | 2013-12-16 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.05 | -270.00 | 292 |
| 2014-02-26 | 2014-04-14 |
REGN140517P00320000
REGN140517P00325000
|
3 | 325.00 | 320.00 | 2.05 | -600.00 | 295.43 |
| 2014-05-28 | 2014-07-14 |
REGN140816P00290000
REGN140816P00295000
|
3 | 295.00 | 290.00 | 2.05 | 390.00 | 348.62 |
| 2014-09-03 | 2014-10-20 |
REGN141122P00345000
REGN141122P00350000
|
3 | 350.00 | 345.00 | 2.05 | 345.00 | 405.25 |
| 2014-10-29 | 2014-12-15 |
REGN150117P00370000
REGN150117P00375000
|
3 | 375.00 | 370.00 | 2.175 | 187.500 | 408.69 |
| 2015-02-24 | 2015-04-13 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 1.95 | 480.00 | 489.01 |
| 2015-06-03 | 2015-07-20 |
REGN150821P00495000
REGN150821P00500000
|
2 | 500.00 | 495.00 | 1.65 | 210.00 | 527.18 |
| 2015-09-01 | 2015-10-19 |
REGN151120P00475000
REGN151120P00480000
|
3 | 480.00 | 475.00 | 2.05 | 315.00 | 579.57 |
| 2015-10-27 | 2015-12-14 |
REGN160115P00545000
REGN160115P00550000
|
3 | 550.00 | 545.00 | 1.80 | -262.500 | 462.95 |
| 2016-03-01 | 2016-04-18 |
REGN160520P00390000
REGN160520P00395000
|
3 | 395.00 | 390.00 | 1.825 | 37.500 | 386 |
| 2016-05-31 | 2016-07-18 |
REGN160819P00380000
REGN160819P00385000
|
3 | 385.00 | 380.00 | 1.95 | -105.00 | 404.3 |
| 2016-08-30 | 2016-10-17 |
REGN161118P00375000
REGN161118P00380000
|
3 | 380.00 | 375.00 | 1.90 | -285.00 | 397.48 |
| 2016-11-01 | 2016-12-19 |
REGN170120P00320000
REGN170120P00330000
|
1 | 330.00 | 320.00 | 3.60 | 245.000 | 362.56 |
| 2017-02-28 | 2017-04-17 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 1.75 | 30.00 | 450.01 |
| 2017-05-30 | 2017-07-17 |
REGN170818P00430000
REGN170818P00435000
|
3 | 435.00 | 430.00 | 1.95 | 472.500 | 467.98 |
| 2017-08-29 | 2017-10-16 |
REGN171117P00460000
REGN171117P00465000
|
3 | 465.00 | 460.00 | 2.00 | -390.00 | 391.59 |
| 2017-10-31 | 2017-12-18 |
REGN180119P00385000
REGN180119P00390000
|
3 | 390.00 | 385.00 | 2.10 | -195.00 | 371.53 |
| 2018-01-30 | 2018-03-19 |
REGN180420P00365000
REGN180420P00370000
|
3 | 370.00 | 365.00 | 1.80 | -930.00 | 314.25 |
| 2018-05-29 | 2018-07-16 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.75 | 495.00 | 374.26 |
| 2018-08-28 | 2018-10-15 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.85 | -180.00 | 345.33 |
| 2018-10-30 | 2018-12-17 |
REGN190118P00325000
REGN190118P00330000
|
3 | 330.00 | 325.00 | 1.95 | 375.00 | 418.84 |
| 2019-02-26 | 2019-04-15 |
REGN190517P00410000
REGN190517P00415000
|
3 | 415.00 | 410.00 | 1.90 | -675.00 | 304.94 |
| 2019-05-28 | 2019-07-15 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 2.20 | -45.00 | 296.85 |
| 2019-08-27 | 2019-10-14 |
REGN191115P00265000
REGN191115P00270000
|
3 | 270.00 | 265.00 | 1.85 | 367.500 | 344.87 |
| 2019-10-29 | 2019-12-16 |
REGN200117P00295000
REGN200117P00300000
|
2 | 300.00 | 295.00 | 1.60 | 310.000 | 385.94 |
| 2020-02-25 | 2020-04-13 |
REGN200515P00425000
REGN200515P00430000
|
3 | 430.00 | 425.00 | 2.05 | 705.00 | 576.72 |
| 2020-06-02 | 2020-07-20 |
REGN200821P00590000
REGN200821P00595000
|
2 | 595.00 | 590.00 | 1.60 | 150.00 | 605.49 |
| 2020-09-01 | 2020-10-19 |
REGN201120P00570000
REGN201120P00575000
|
3 | 575.00 | 570.00 | 1.75 | -225.00 | 518.74 |
| 2020-10-27 | 2020-12-14 |
REGN210115P00560000
REGN210115P00565000
|
3 | 565.00 | 560.00 | 2.00 | -765.00 | 517.93 |
| 2021-03-03 | 2021-04-19 |
REGN210521P00425000
REGN210521P00430000
|
2 | 430.00 | 425.00 | 1.65 | 270.00 | 506.72 |
| 2021-06-04 | 2021-07-21 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.00 | 705.000 | 663.27 |
| 2021-07-29 | 2021-09-14 |
REGN211015P00560000
REGN211015P00565000
|
3 | 565.00 | 560.00 | 1.95 | 472.500 | 553.24 |
| 2021-11-02 | 2021-12-20 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 2.00 | 60.00 | 621.4 |
| 2022-03-01 | 2022-04-18 |
REGN220520P00585000
REGN220520P00590000
|
3 | 590.00 | 585.00 | 2.15 | 795.000 | 661.14 |
| 2022-05-31 | 2022-07-18 |
REGN220819P00640000
REGN220819P00645000
|
3 | 645.00 | 640.00 | 1.80 | -780.00 | 618.36 |
| 2022-09-01 | 2022-10-18 |
REGN221118P00580000
REGN221118P00585000
|
3 | 585.00 | 580.00 | 2.00 | 502.500 | 736.73 |
| 2022-11-03 | 2022-12-20 |
REGN230120P00715000
REGN230120P00720000
|
2 | 720.00 | 715.00 | 1.60 | -30.00 | 722 |
| 2023-02-01 | 2023-03-20 |
REGN230421P00740000
REGN230421P00745000
|
2 | 745.00 | 740.00 | 1.60 | -10.00 | 800.73 |
| 2023-03-30 | 2023-05-16 |
REGN230616P00795000
REGN230616P00800000
|
3 | 800.00 | 795.00 | 1.85 | -975.00 | 783.05 |
| 2023-05-31 | 2023-07-17 |
REGN230818P00720000
REGN230818P00725000
|
3 | 725.00 | 720.00 | 1.85 | -135.00 | 812.4 |
| 2023-08-31 | 2023-10-17 |
REGN231117P00810000
REGN231117P00815000
|
2 | 815.00 | 810.00 | 1.45 | -440.00 | 802.43 |
| 2023-11-01 | 2023-12-18 |
REGN240119P00775000
REGN240119P00780000
|
3 | 780.00 | 775.00 | 2.10 | 877.500 | 933.4 |
| 2024-02-27 | 2024-04-15 |
REGN240517P00975000
REGN240517P00980000
|
3 | 980.00 | 975.00 | 1.90 | -720.00 | 982.29 |
| 2024-05-28 | 2024-07-15 |
REGN240816P00955000
REGN240816P00960000
|
3 | 960.00 | 955.00 | 2.00 | 667.500 | 1179.3101 |
| 2024-10-01 | 2024-11-18 |
REGN241220P01020000
REGN241220P01030000
|
1 | 1030.00 | 1020.00 | 3.35 | -665.00 | 701.85 |
| 2024-12-09 | 2025-01-27 |
REGN250221P00765000
REGN250221P00770000
|
3 | 770.00 | 765.00 | 1.95 | -945.00 | 700.33 |
| 2025-02-26 | 2025-04-14 |
REGN250516P00685000
REGN250516P00690000
|
3 | 690.00 | 685.00 | 2.05 | -735.00 | 594.32 |
| 2025-05-27 | 2025-07-14 |
REGN250815P00585000
REGN250815P00590000
|
3 | 590.00 | 585.00 | 2.00 | -390.00 | 580.41 |