| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.275 | 40.000 | 22.93 |
| 2010-08-25 | 2010-09-13 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.225 | 70.000 | 24.67 |
| 2010-11-29 | 2010-12-16 |
REGN110219P00015000
REGN110219P00017500
|
4 | 17.50 | 15.00 | 0.20 | 60.000 | 37.48 |
| 2011-02-25 | 2011-03-14 |
REGN110521P00023000
REGN110521P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 56.91 |
| 2011-05-25 | 2011-06-13 |
REGN110820P00039000
REGN110820P00040000
|
11 | 40.00 | 39.00 | 0.150 | 55.000 | 54.37 |
| 2011-11-28 | 2011-12-15 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.275 | 10.000 | 103.28 |
| 2012-02-22 | 2012-03-12 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.625 | 50.000 | 120.23 |
| 2012-05-24 | 2012-06-11 |
REGN120818P00085000
REGN120818P00090000
|
2 | 90.00 | 85.00 | 0.60 | 10.00 | 138.06 |
| 2012-08-23 | 2012-09-10 |
REGN121117P00100000
REGN121117P00105000
|
2 | 105.00 | 100.00 | 0.425 | 40.000 | 157.69 |
| 2012-10-25 | 2012-11-12 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.500 | -15.000 | 167.97 |
| 2012-11-26 | 2012-12-13 |
REGN130216P00130000
REGN130216P00135000
|
2 | 135.00 | 130.00 | 0.50 | 15.000 | 164.93 |
| 2013-02-20 | 2013-03-11 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.550 | 85.000 | 266.97 |
| 2013-05-24 | 2013-06-10 |
REGN130817P00185000
REGN130817P00190000
|
2 | 190.00 | 185.00 | 0.600 | 45.000 | 230.98 |
| 2013-06-26 | 2013-07-15 |
REGN130921P00160000
REGN130921P00165000
|
2 | 165.00 | 160.00 | 0.475 | 70.000 | 300.8 |
| 2013-08-21 | 2013-09-09 |
REGN131116P00170000
REGN131116P00175000
|
2 | 175.00 | 170.00 | 0.550 | -25.000 | 280 |
| 2013-09-25 | 2013-10-14 |
REGN131221P00220000
REGN131221P00225000
|
2 | 225.00 | 220.00 | 0.425 | 25.000 | 278.69 |
| 2013-10-25 | 2013-11-11 |
REGN140118P00220000
REGN140118P00225000
|
2 | 225.00 | 220.00 | 0.55 | -20.00 | 292 |
| 2013-11-27 | 2013-12-16 |
REGN140222P00215000
REGN140222P00220000
|
2 | 220.00 | 215.00 | 0.525 | -45.000 | 334.98 |
| 2014-02-20 | 2014-03-10 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 0.55 | 15.000 | 295.43 |
| 2014-05-21 | 2014-06-09 |
REGN140816P00220000
REGN140816P00225000
|
2 | 225.00 | 220.00 | 0.450 | 60.000 | 348.62 |
| 2014-08-27 | 2014-09-15 |
REGN141122P00275000
REGN141122P00280000
|
2 | 280.00 | 275.00 | 0.575 | -5.000 | 405.25 |
| 2014-10-22 | 2014-11-10 |
REGN150117P00295000
REGN150117P00300000
|
2 | 300.00 | 295.00 | 0.475 | 60.000 | 408.69 |
| 2014-11-26 | 2014-12-15 |
REGN150220P00325000
REGN150220P00330000
|
2 | 330.00 | 325.00 | 0.45 | 0.00 | 423.78 |
| 2015-02-18 | 2015-03-09 |
REGN150515P00310000
REGN150515P00315000
|
2 | 315.00 | 310.00 | 0.60 | 75.000 | 489.01 |
| 2015-05-26 | 2015-06-12 |
REGN150821P00400000
REGN150821P00405000
|
2 | 405.00 | 400.00 | 0.45 | 0.00 | 527.18 |
| 2015-08-25 | 2015-09-11 |
REGN151120P00370000
REGN151120P00375000
|
2 | 375.00 | 370.00 | 0.55 | 65.000 | 579.57 |
| 2015-10-21 | 2015-11-09 |
REGN160115P00390000
REGN160115P00395000
|
2 | 395.00 | 390.00 | 0.45 | 80.00 | 462.95 |
| 2015-11-25 | 2015-12-14 |
REGN160219P00435000
REGN160219P00440000
|
2 | 440.00 | 435.00 | 0.60 | 80.00 | 394.98 |
| 2016-02-23 | 2016-03-11 |
REGN160520P00270000
REGN160520P00280000
|
1 | 280.00 | 270.00 | 0.80 | -7.500 | 386 |
| 2016-05-24 | 2016-06-10 |
REGN160819P00300000
REGN160819P00305000
|
2 | 305.00 | 300.00 | 0.55 | -20.00 | 404.3 |
| 2016-08-26 | 2016-09-12 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.45 | 15.000 | 397.48 |
| 2016-10-25 | 2016-11-11 |
REGN170120P00260000
REGN170120P00270000
|
1 | 270.00 | 260.00 | 0.95 | 52.500 | 362.56 |
| 2016-11-22 | 2016-12-09 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 0.55 | -50.00 | 371.18 |
| 2017-02-21 | 2017-03-10 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 0.50 | 105.000 | 450.01 |
| 2017-05-23 | 2017-06-09 |
REGN170818P00365000
REGN170818P00370000
|
2 | 370.00 | 365.00 | 0.50 | 40.000 | 467.98 |
| 2017-06-20 | 2017-07-07 |
REGN170915P00395000
REGN170915P00400000
|
2 | 400.00 | 395.00 | 0.50 | -5.000 | 433.45 |
| 2017-08-24 | 2017-09-11 |
REGN171117P00380000
REGN171117P00385000
|
2 | 385.00 | 380.00 | 0.55 | 40.00 | 391.59 |
| 2017-10-25 | 2017-11-13 |
REGN180119P00335000
REGN180119P00340000
|
2 | 340.00 | 335.00 | 0.725 | 65.000 | 371.53 |
| 2017-11-21 | 2017-12-08 |
REGN180216P00300000
REGN180216P00310000
|
1 | 310.00 | 300.00 | 0.95 | 12.500 | 332.15 |
| 2018-01-23 | 2018-02-09 |
REGN180420P00305000
REGN180420P00310000
|
2 | 310.00 | 305.00 | 0.65 | -130.00 | 314.25 |
| 2018-02-22 | 2018-03-12 |
REGN180518P00240000
REGN180518P00245000
|
2 | 245.00 | 240.00 | 0.475 | 70.000 | 301.81 |
| 2018-05-24 | 2018-06-11 |
REGN180817P00230000
REGN180817P00235000
|
2 | 235.00 | 230.00 | 0.600 | 90.000 | 374.26 |
| 2018-10-23 | 2018-11-09 |
REGN190118P00295000
REGN190118P00300000
|
2 | 300.00 | 295.00 | 0.50 | -20.00 | 418.84 |
| 2018-11-20 | 2018-12-07 |
REGN190215P00255000
REGN190215P00260000
|
2 | 260.00 | 255.00 | 0.45 | 60.00 | 423.97 |
| 2019-02-19 | 2019-03-08 |
REGN190517P00340000
REGN190517P00345000
|
2 | 345.00 | 340.00 | 0.45 | -30.00 | 304.94 |
| 2019-05-23 | 2019-06-10 |
REGN190816P00245000
REGN190816P00250000
|
2 | 250.00 | 245.00 | 0.50 | 75.000 | 296.85 |
| 2019-08-20 | 2019-09-06 |
REGN191115P00225000
REGN191115P00230000
|
2 | 230.00 | 225.00 | 0.475 | 30.000 | 344.87 |
| 2019-10-28 | 2019-11-14 |
REGN200117P00240000
REGN200117P00245000
|
2 | 245.00 | 240.00 | 0.500 | 70.000 | 385.94 |
| 2020-02-18 | 2020-03-06 |
REGN200515P00310000
REGN200515P00315000
|
2 | 315.00 | 310.00 | 0.425 | 60.000 | 576.72 |
| 2020-05-28 | 2020-06-15 |
REGN200821P00440000
REGN200821P00445000
|
2 | 445.00 | 440.00 | 0.55 | 110.00 | 605.49 |
| 2020-08-25 | 2020-09-11 |
REGN201120P00465000
REGN201120P00470000
|
2 | 470.00 | 465.00 | 0.600 | -90.000 | 518.74 |
| 2020-11-24 | 2020-12-11 |
REGN210219P00405000
REGN210219P00410000
|
2 | 410.00 | 405.00 | 0.525 | -55.000 | 470.37 |
| 2021-02-24 | 2021-03-15 |
REGN210521P00340000
REGN210521P00345000
|
2 | 345.00 | 340.00 | 0.725 | 215.000 | 506.72 |
| 2021-05-26 | 2021-06-14 |
REGN210820P00405000
REGN210820P00410000
|
2 | 410.00 | 405.00 | 0.475 | 35.000 | 663.27 |
| 2021-07-22 | 2021-08-09 |
REGN211015P00485000
REGN211015P00490000
|
2 | 490.00 | 485.00 | 0.50 | 65.000 | 553.24 |
| 2021-08-26 | 2021-09-13 |
REGN211119P00530000
REGN211119P00535000
|
2 | 535.00 | 530.00 | 0.65 | -10.00 | 652.68 |
| 2021-10-29 | 2021-11-15 |
REGN220121P00515000
REGN220121P00520000
|
2 | 520.00 | 515.00 | 0.55 | 55.000 | 621.4 |
| 2021-11-24 | 2021-12-13 |
REGN220218P00510000
REGN220218P00515000
|
2 | 515.00 | 510.00 | 0.50 | 95.000 | 615.13 |
| 2022-02-22 | 2022-03-11 |
REGN220520P00470000
REGN220520P00480000
|
1 | 480.00 | 470.00 | 1.10 | 72.500 | 661.14 |
| 2022-06-22 | 2022-07-11 |
REGN220916P00455000
REGN220916P00460000
|
2 | 460.00 | 455.00 | 0.45 | 70.00 | 710.3 |
| 2022-08-24 | 2022-09-12 |
REGN221118P00465000
REGN221118P00470000
|
2 | 470.00 | 465.00 | 0.75 | 150.00 | 736.73 |
| 2022-10-25 | 2022-11-11 |
REGN230120P00590000
REGN230120P00595000
|
2 | 595.00 | 590.00 | 0.70 | 140.00 | 722 |
| 2022-11-22 | 2022-12-09 |
REGN230217P00585000
REGN230217P00590000
|
2 | 590.00 | 585.00 | 0.45 | 30.000 | 748.74 |
| 2023-01-24 | 2023-02-10 |
REGN230421P00615000
REGN230421P00620000
|
2 | 620.00 | 615.00 | 0.70 | 100.00 | 800.73 |
| 2023-02-22 | 2023-03-13 |
REGN230519P00605000
REGN230519P00610000
|
2 | 610.00 | 605.00 | 0.60 | 75.000 | 759.05 |
| 2023-03-21 | 2023-04-10 |
REGN230616P00595000
REGN230616P00600000
|
2 | 600.00 | 595.00 | 0.65 | 310.00 | 783.05 |
| 2023-06-20 | 2023-07-07 |
REGN230915P00620000
REGN230915P00630000
|
1 | 630.00 | 620.00 | 1.05 | -95.00 | 823.4 |
| 2023-10-26 | 2023-11-13 |
REGN240119P00650000
REGN240119P00655000
|
2 | 655.00 | 650.00 | 0.50 | -70.00 | 933.4 |
| 2023-11-27 | 2023-12-14 |
REGN240216P00670000
REGN240216P00675000
|
2 | 675.00 | 670.00 | 0.55 | -30.00 | 948.05 |
| 2024-02-23 | 2024-03-11 |
REGN240517P00845000
REGN240517P00850000
|
2 | 850.00 | 845.00 | 0.70 | -80.00 | 982.29 |
| 2024-03-27 | 2024-04-15 |
REGN240621P00815000
REGN240621P00820000
|
2 | 820.00 | 815.00 | 0.60 | -130.00 | 1053.14 |
| 2024-05-24 | 2024-06-10 |
REGN240816P00870000
REGN240816P00875000
|
2 | 875.00 | 870.00 | 0.60 | 80.00 | 1179.3101 |
| 2024-08-21 | 2024-09-09 |
REGN241115P01005000
REGN241115P01010000
|
2 | 1010.00 | 1005.00 | 0.55 | -30.00 | 756.81 |
| 2024-09-26 | 2024-10-14 |
REGN241220P00860000
REGN241220P00865000
|
2 | 865.00 | 860.00 | 0.55 | -230.00 | 701.85 |
| 2024-10-23 | 2024-11-11 |
REGN250117P00760000
REGN250117P00770000
|
1 | 770.00 | 760.00 | 0.875 | -162.500 | 681.58 |
| 2025-06-24 | 2025-07-11 |
REGN250919P00390000
REGN250919P00400000
|
1 | 400.00 | 390.00 | 0.875 | 0.000 | 0 |