| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.45 | -30.000 | 22.93 |
| 2010-08-25 | 2010-10-11 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.375 | 140.000 | 24.67 |
| 2010-11-24 | 2011-01-10 |
REGN110219P00021000
REGN110219P00022500
|
7 | 22.50 | 21.00 | 0.225 | 140.000 | 37.48 |
| 2011-02-23 | 2011-04-11 |
REGN110521P00027000
REGN110521P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 56.91 |
| 2011-05-25 | 2011-07-11 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 54.37 |
| 2011-08-25 | 2011-10-11 |
REGN111119P00042000
REGN111119P00043000
|
12 | 43.00 | 42.00 | 0.20 | 1440.00 | 49.81 |
| 2011-11-25 | 2012-01-11 |
REGN120218P00042000
REGN120218P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 103.28 |
| 2012-02-22 | 2012-04-09 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 1.15 | 215.000 | 120.23 |
| 2012-05-23 | 2012-07-09 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 0.875 | 15.000 | 138.06 |
| 2012-08-22 | 2012-10-08 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.900 | 155.000 | 157.69 |
| 2012-10-24 | 2012-12-10 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.90 | 155.000 | 167.97 |
| 2013-02-20 | 2013-04-08 |
REGN130518P00125000
REGN130518P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.00 | 266.97 |
| 2013-05-22 | 2013-07-08 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 2.10 | -165.00 | 230.98 |
| 2013-08-21 | 2013-10-07 |
REGN131116P00190000
REGN131116P00195000
|
2 | 195.00 | 190.00 | 1.10 | 80.00 | 280 |
| 2013-10-23 | 2013-12-09 |
REGN140118P00245000
REGN140118P00250000
|
2 | 250.00 | 245.00 | 0.85 | -80.00 | 292 |
| 2014-02-19 | 2014-04-07 |
REGN140517P00270000
REGN140517P00275000
|
2 | 275.00 | 270.00 | 0.85 | -210.00 | 295.43 |
| 2014-05-21 | 2014-07-07 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 0.85 | 110.00 | 348.62 |
| 2014-08-27 | 2014-10-13 |
REGN141122P00300000
REGN141122P00305000
|
2 | 305.00 | 300.00 | 1.25 | 20.00 | 405.25 |
| 2014-10-22 | 2014-12-08 |
REGN150117P00330000
REGN150117P00335000
|
2 | 335.00 | 330.00 | 1.00 | 205.000 | 408.69 |
| 2015-02-17 | 2015-04-06 |
REGN150515P00345000
REGN150515P00350000
|
2 | 350.00 | 345.00 | 1.25 | 200.000 | 489.01 |
| 2015-05-26 | 2015-07-13 |
REGN150821P00435000
REGN150821P00440000
|
2 | 440.00 | 435.00 | 0.90 | 115.000 | 527.18 |
| 2015-08-25 | 2015-10-12 |
REGN151120P00415000
REGN151120P00420000
|
2 | 420.00 | 415.00 | 1.00 | 110.00 | 579.57 |
| 2015-10-20 | 2015-12-07 |
REGN160115P00435000
REGN160115P00440000
|
2 | 440.00 | 435.00 | 0.90 | 145.000 | 462.95 |
| 2016-02-23 | 2016-04-11 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.65 | 120.00 | 386 |
| 2016-05-24 | 2016-07-11 |
REGN160819P00335000
REGN160819P00340000
|
2 | 340.00 | 335.00 | 0.90 | -20.00 | 404.3 |
| 2016-08-23 | 2016-10-10 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.00 | 10.00 | 397.48 |
| 2016-10-25 | 2016-12-12 |
REGN170120P00300000
REGN170120P00310000
|
1 | 310.00 | 300.00 | 2.05 | 160.000 | 362.56 |
| 2017-02-21 | 2017-04-10 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 0.90 | 75.000 | 450.01 |
| 2017-05-23 | 2017-07-10 |
REGN170818P00400000
REGN170818P00405000
|
2 | 405.00 | 400.00 | 1.10 | 185.000 | 467.98 |
| 2017-08-22 | 2017-10-09 |
REGN171117P00415000
REGN171117P00420000
|
2 | 420.00 | 415.00 | 1.05 | 60.00 | 391.59 |
| 2017-10-30 | 2017-12-18 |
REGN180119P00355000
REGN180119P00360000
|
2 | 360.00 | 355.00 | 0.95 | -5.000 | 371.53 |
| 2018-01-23 | 2018-03-12 |
REGN180420P00335000
REGN180420P00340000
|
2 | 340.00 | 335.00 | 1.15 | -160.00 | 314.25 |
| 2018-05-22 | 2018-07-09 |
REGN180817P00240000
REGN180817P00250000
|
1 | 250.00 | 240.00 | 1.40 | 130.000 | 374.26 |
| 2018-08-21 | 2018-10-08 |
REGN181116P00330000
REGN181116P00335000
|
2 | 335.00 | 330.00 | 0.85 | 70.000 | 345.33 |
| 2018-10-23 | 2018-12-10 |
REGN190118P00325000
REGN190118P00330000
|
2 | 330.00 | 325.00 | 0.95 | 60.00 | 418.84 |
| 2019-02-19 | 2019-04-08 |
REGN190517P00370000
REGN190517P00375000
|
2 | 375.00 | 370.00 | 0.90 | -40.00 | 304.94 |
| 2019-05-21 | 2019-07-08 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 0.80 | 25.000 | 296.85 |
| 2019-08-21 | 2019-10-07 |
REGN191115P00255000
REGN191115P00260000
|
2 | 260.00 | 255.00 | 1.00 | -40.00 | 344.87 |
| 2019-10-22 | 2019-12-09 |
REGN200117P00255000
REGN200117P00260000
|
2 | 260.00 | 255.00 | 0.80 | 125.000 | 385.94 |
| 2020-02-18 | 2020-04-06 |
REGN200515P00345000
REGN200515P00350000
|
2 | 350.00 | 345.00 | 1.00 | 280.00 | 576.72 |
| 2020-05-29 | 2020-07-15 |
REGN200821P00515000
REGN200821P00520000
|
2 | 520.00 | 515.00 | 1.35 | 100.00 | 605.49 |
| 2020-08-25 | 2020-10-12 |
REGN201120P00515000
REGN201120P00520000
|
2 | 520.00 | 515.00 | 1.25 | 100.00 | 518.74 |
| 2020-10-20 | 2020-12-07 |
REGN210115P00490000
REGN210115P00495000
|
2 | 495.00 | 490.00 | 1.05 | -260.00 | 517.93 |
| 2021-02-25 | 2021-04-13 |
REGN210521P00380000
REGN210521P00385000
|
2 | 385.00 | 380.00 | 0.85 | 150.00 | 506.72 |
| 2021-05-26 | 2021-07-12 |
REGN210820P00435000
REGN210820P00440000
|
2 | 440.00 | 435.00 | 0.95 | 175.000 | 663.27 |
| 2021-07-20 | 2021-09-07 |
REGN211015P00520000
REGN211015P00525000
|
2 | 525.00 | 520.00 | 1.00 | 190.00 | 553.24 |
| 2021-11-24 | 2022-01-10 |
REGN220218P00560000
REGN220218P00565000
|
2 | 565.00 | 560.00 | 1.10 | 80.00 | 615.13 |
| 2022-02-23 | 2022-04-11 |
REGN220520P00525000
REGN220520P00530000
|
2 | 530.00 | 525.00 | 0.95 | 180.000 | 661.14 |
| 2022-05-24 | 2022-07-11 |
REGN220819P00600000
REGN220819P00605000
|
2 | 605.00 | 600.00 | 1.05 | -150.00 | 618.36 |
| 2022-08-24 | 2022-10-10 |
REGN221118P00515000
REGN221118P00520000
|
2 | 520.00 | 515.00 | 0.90 | 210.00 | 736.73 |
| 2022-10-25 | 2022-12-12 |
REGN230120P00640000
REGN230120P00650000
|
1 | 650.00 | 640.00 | 2.20 | 147.500 | 722 |
| 2023-01-27 | 2023-03-15 |
REGN230421P00660000
REGN230421P00665000
|
2 | 665.00 | 660.00 | 0.80 | 60.00 | 800.73 |
| 2023-03-21 | 2023-05-08 |
REGN230616P00665000
REGN230616P00670000
|
2 | 670.00 | 665.00 | 0.85 | 90.00 | 783.05 |
| 2023-05-24 | 2023-07-10 |
REGN230818P00655000
REGN230818P00660000
|
2 | 660.00 | 655.00 | 0.95 | 320.00 | 812.4 |
| 2023-08-22 | 2023-10-09 |
REGN231117P00755000
REGN231117P00760000
|
2 | 760.00 | 755.00 | 1.00 | 100.00 | 802.43 |
| 2023-11-24 | 2024-01-10 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 1.30 | 260.00 | 948.05 |
| 2024-02-20 | 2024-04-08 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.05 | -170.00 | 982.29 |
| 2024-05-22 | 2024-07-08 |
REGN240816P00905000
REGN240816P00910000
|
2 | 910.00 | 905.00 | 1.00 | 180.000 | 1179.3101 |
| 2024-08-20 | 2024-10-07 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 1.75 | -650.00 | 756.81 |
| 2024-10-24 | 2024-12-10 |
REGN250117P00820000
REGN250117P00830000
|
1 | 830.00 | 820.00 | 2.10 | -595.00 | 681.58 |
| 2025-03-25 | 2025-05-12 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 2.20 | -110.00 | 509.72 |
| 2025-06-24 | 2025-08-11 |
REGN250919P00440000
REGN250919P00450000
|
1 | 450.00 | 440.00 | 2.55 | 255.00 | 0 |