| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
REGN100821P00025000
REGN100821P00030000
|
3 | 30.00 | 25.00 | 1.875 | -765.000 | 22.93 |
| 2010-09-01 | 2010-10-08 |
REGN101120P00021000
REGN101120P00022500
|
10 | 22.50 | 21.00 | 0.550 | 425.000 | 24.67 |
| 2010-12-01 | 2011-01-07 |
REGN110219P00029000
REGN110219P00030000
|
17 | 30.00 | 29.00 | 0.425 | 340.000 | 37.48 |
| 2011-03-03 | 2011-04-11 |
REGN110521P00037000
REGN110521P00038000
|
18 | 38.00 | 37.00 | 0.45 | 315.000 | 56.91 |
| 2011-06-01 | 2011-07-08 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.00 | 247.500 | 54.37 |
| 2011-09-01 | 2011-10-10 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 2.20 | 247.500 | 49.81 |
| 2011-11-30 | 2012-01-06 |
REGN120218P00055000
REGN120218P00060000
|
3 | 60.00 | 55.00 | 2.20 | 345.000 | 103.28 |
| 2012-02-29 | 2012-04-09 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.30 | 405.00 | 120.23 |
| 2012-05-30 | 2012-07-06 |
REGN120818P00130000
REGN120818P00135000
|
3 | 135.00 | 130.00 | 2.30 | -345.00 | 138.06 |
| 2012-08-29 | 2012-10-05 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 2.05 | 330.000 | 157.69 |
| 2012-10-31 | 2012-12-07 |
REGN130119P00135000
REGN130119P00140000
|
3 | 140.00 | 135.00 | 2.25 | 600.000 | 167.97 |
| 2013-02-27 | 2013-04-05 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 2.35 | 480.00 | 266.97 |
| 2013-07-05 | 2013-08-12 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 4.60 | 190.00 | 300.8 |
| 2014-06-02 | 2014-07-09 |
REGN140816P00305000
REGN140816P00310000
|
3 | 310.00 | 305.00 | 2.40 | 75.00 | 348.62 |
| 2014-09-05 | 2014-10-13 |
REGN141122P00345000
REGN141122P00350000
|
3 | 350.00 | 345.00 | 2.40 | -225.00 | 405.25 |
| 2014-12-03 | 2015-01-09 |
REGN150220P00420000
REGN150220P00425000
|
3 | 425.00 | 420.00 | 2.35 | -180.00 | 423.78 |
| 2015-02-24 | 2015-04-02 |
REGN150515P00420000
REGN150515P00425000
|
3 | 425.00 | 420.00 | 2.20 | 120.00 | 489.01 |
| 2015-06-04 | 2015-07-13 |
REGN150821P00515000
REGN150821P00520000
|
3 | 520.00 | 515.00 | 2.30 | 165.00 | 527.18 |
| 2015-09-01 | 2015-10-08 |
REGN151120P00500000
REGN151120P00505000
|
3 | 505.00 | 500.00 | 2.40 | -105.00 | 579.57 |
| 2015-10-28 | 2015-12-04 |
REGN160115P00570000
REGN160115P00575000
|
3 | 575.00 | 570.00 | 2.20 | -150.00 | 462.95 |
| 2015-12-04 | 2016-01-11 |
REGN160219P00560000
REGN160219P00565000
|
3 | 565.00 | 560.00 | 2.45 | -645.00 | 394.98 |
| 2016-03-01 | 2016-04-07 |
REGN160520P00410000
REGN160520P00415000
|
3 | 415.00 | 410.00 | 2.40 | 105.00 | 386 |
| 2016-05-31 | 2016-07-07 |
REGN160819P00395000
REGN160819P00400000
|
3 | 400.00 | 395.00 | 2.35 | -315.00 | 404.3 |
| 2016-08-30 | 2016-10-06 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 2.40 | -75.00 | 397.48 |
| 2016-11-01 | 2016-12-08 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 4.70 | 165.00 | 362.56 |
| 2017-02-28 | 2017-04-06 |
REGN170519P00370000
REGN170519P00375000
|
3 | 375.00 | 370.00 | 2.40 | 90.00 | 450.01 |
| 2017-06-02 | 2017-07-10 |
REGN170818P00480000
REGN170818P00485000
|
3 | 485.00 | 480.00 | 1.90 | 0.00 | 467.98 |
| 2017-09-01 | 2017-10-09 |
REGN171117P00505000
REGN171117P00510000
|
3 | 510.00 | 505.00 | 2.45 | -375.00 | 391.59 |
| 2017-11-01 | 2017-12-08 |
REGN180119P00395000
REGN180119P00400000
|
3 | 400.00 | 395.00 | 1.75 | -420.00 | 371.53 |
| 2018-02-05 | 2018-03-14 |
REGN180420P00330000
REGN180420P00335000
|
3 | 335.00 | 330.00 | 2.20 | 195.00 | 314.25 |
| 2018-05-29 | 2018-07-05 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 2.35 | 562.500 | 374.26 |
| 2018-08-29 | 2018-10-05 |
REGN181116P00405000
REGN181116P00410000
|
3 | 410.00 | 405.00 | 2.30 | -255.000 | 345.33 |
| 2018-10-30 | 2018-12-06 |
REGN190118P00340000
REGN190118P00345000
|
3 | 345.00 | 340.00 | 2.45 | 435.00 | 418.84 |
| 2019-02-26 | 2019-04-04 |
REGN190517P00425000
REGN190517P00430000
|
3 | 430.00 | 425.00 | 1.75 | -495.00 | 304.94 |
| 2019-04-04 | 2019-05-13 |
REGN190621P00405000
REGN190621P00410000
|
3 | 410.00 | 405.00 | 2.40 | -780.00 | 320.26 |
| 2019-05-28 | 2019-07-05 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.35 | -30.00 | 296.85 |
| 2019-07-05 | 2019-08-12 |
REGN190920P00305000
REGN190920P00310000
|
3 | 310.00 | 305.00 | 2.30 | -285.00 | 295.87 |
| 2019-08-27 | 2019-10-03 |
REGN191115P00280000
REGN191115P00285000
|
3 | 285.00 | 280.00 | 2.15 | -60.00 | 344.87 |
| 2019-10-30 | 2019-12-06 |
REGN200117P00310000
REGN200117P00315000
|
3 | 315.00 | 310.00 | 2.35 | 690.00 | 385.94 |
| 2020-06-02 | 2020-07-09 |
REGN200821P00620000
REGN200821P00625000
|
3 | 625.00 | 620.00 | 2.35 | 300.00 | 605.49 |
| 2020-12-01 | 2021-01-07 |
REGN210219P00515000
REGN210219P00520000
|
3 | 520.00 | 515.00 | 2.20 | -705.00 | 470.37 |
| 2021-06-02 | 2021-07-09 |
REGN210820P00505000
REGN210820P00510000
|
3 | 510.00 | 505.00 | 2.45 | 517.500 | 663.27 |
| 2021-07-27 | 2021-09-02 |
REGN211015P00580000
REGN211015P00585000
|
3 | 585.00 | 580.00 | 2.45 | 622.500 | 553.24 |
| 2021-09-03 | 2021-10-11 |
REGN211119P00680000
REGN211119P00685000
|
3 | 685.00 | 680.00 | 2.20 | -570.00 | 652.68 |
| 2021-11-03 | 2021-12-10 |
REGN220121P00650000
REGN220121P00655000
|
3 | 655.00 | 650.00 | 2.10 | -15.00 | 621.4 |
| 2022-03-01 | 2022-04-07 |
REGN220520P00605000
REGN220520P00610000
|
3 | 610.00 | 605.00 | 2.25 | 577.500 | 661.14 |
| 2022-06-03 | 2022-07-11 |
REGN220819P00630000
REGN220819P00635000
|
3 | 635.00 | 630.00 | 2.35 | -120.00 | 618.36 |
| 2022-08-30 | 2022-10-06 |
REGN221118P00595000
REGN221118P00600000
|
3 | 600.00 | 595.00 | 2.25 | 630.00 | 736.73 |
| 2022-11-01 | 2022-12-08 |
REGN230120P00765000
REGN230120P00770000
|
3 | 770.00 | 765.00 | 2.30 | -45.00 | 722 |
| 2023-01-31 | 2023-03-09 |
REGN230421P00765000
REGN230421P00770000
|
3 | 770.00 | 765.00 | 2.45 | -60.00 | 800.73 |
| 2023-03-31 | 2023-05-08 |
REGN230616P00830000
REGN230616P00835000
|
3 | 835.00 | 830.00 | 1.95 | -990.00 | 783.05 |
| 2023-05-30 | 2023-07-06 |
REGN230818P00735000
REGN230818P00740000
|
3 | 740.00 | 735.00 | 2.35 | -885.00 | 812.4 |
| 2023-08-29 | 2023-10-05 |
REGN231117P00840000
REGN231117P00845000
|
3 | 845.00 | 840.00 | 2.40 | -60.00 | 802.43 |
| 2023-11-02 | 2023-12-11 |
REGN240119P00825000
REGN240119P00830000
|
3 | 830.00 | 825.00 | 2.45 | 270.00 | 933.4 |
| 2024-02-27 | 2024-04-04 |
REGN240517P01000000
REGN240517P01010000
|
1 | 1010.00 | 1000.00 | 4.95 | -355.00 | 982.29 |
| 2024-04-05 | 2024-05-13 |
REGN240621P00955000
REGN240621P00960000
|
3 | 960.00 | 955.00 | 2.30 | 225.00 | 1053.14 |
| 2024-05-29 | 2024-07-05 |
REGN240816P00975000
REGN240816P00980000
|
3 | 980.00 | 975.00 | 2.40 | 420.00 | 1179.3101 |
| 2024-10-02 | 2024-11-08 |
REGN241220P01050000
REGN241220P01060000
|
1 | 1060.00 | 1050.00 | 4.60 | -540.00 | 701.85 |
| 2025-02-26 | 2025-04-04 |
REGN250516P00715000
REGN250516P00720000
|
3 | 720.00 | 715.00 | 2.25 | -375.00 | 594.32 |
| 2025-04-07 | 2025-05-15 |
REGN250620P00585000
REGN250620P00590000
|
3 | 590.00 | 585.00 | 2.25 | -135.00 | 509.72 |
| 2025-05-28 | 2025-07-07 |
REGN250815P00600000
REGN250815P00605000
|
3 | 605.00 | 600.00 | 2.30 | -720.00 | 580.41 |