| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.55 | 187.500 | 22.93 |
| 2010-08-26 | 2010-11-01 |
REGN101120P00017500
REGN101120P00019000
|
9 | 19.00 | 17.50 | 0.400 | 337.500 | 24.67 |
| 2010-11-26 | 2011-02-01 |
REGN110219P00024000
REGN110219P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 37.48 |
| 2011-02-24 | 2011-05-02 |
REGN110521P00031000
REGN110521P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.000 | 56.91 |
| 2011-05-26 | 2011-08-01 |
REGN110820P00049000
REGN110820P00050000
|
14 | 50.00 | 49.00 | 0.325 | 70.000 | 54.37 |
| 2011-08-25 | 2011-10-31 |
REGN111119P00048000
REGN111119P00049000
|
14 | 49.00 | 48.00 | 0.325 | -140.000 | 49.81 |
| 2011-11-23 | 2012-01-30 |
REGN120218P00048000
REGN120218P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.00 | 103.28 |
| 2012-02-23 | 2012-04-30 |
REGN120519P00085000
REGN120519P00090000
|
3 | 90.00 | 85.00 | 1.70 | 517.500 | 120.23 |
| 2012-05-23 | 2012-07-30 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.20 | 200.00 | 138.06 |
| 2012-08-23 | 2012-10-31 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 150.00 | 157.69 |
| 2012-11-21 | 2013-01-28 |
REGN130216P00155000
REGN130216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 78.000 | 164.93 |
| 2013-02-20 | 2013-04-29 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 1.30 | 265.000 | 266.97 |
| 2013-05-22 | 2013-07-29 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 2.80 | 217.500 | 230.98 |
| 2013-08-21 | 2013-10-28 |
REGN131116P00205000
REGN131116P00210000
|
2 | 210.00 | 205.00 | 1.60 | 440.000 | 280 |
| 2013-10-28 | 2014-01-03 |
REGN140118P00270000
REGN140118P00275000
|
2 | 275.00 | 270.00 | 1.60 | -200.00 | 292 |
| 2014-02-19 | 2014-04-28 |
REGN140517P00290000
REGN140517P00295000
|
2 | 295.00 | 290.00 | 1.60 | -350.00 | 295.43 |
| 2014-05-21 | 2014-07-28 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.225 | 180.000 | 348.62 |
| 2014-08-28 | 2014-11-03 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 1.55 | 295.000 | 405.25 |
| 2014-11-25 | 2015-02-02 |
REGN150220P00375000
REGN150220P00380000
|
2 | 380.00 | 375.00 | 1.35 | 5.000 | 423.78 |
| 2015-02-17 | 2015-04-27 |
REGN150515P00365000
REGN150515P00370000
|
3 | 370.00 | 365.00 | 1.75 | 502.500 | 489.01 |
| 2015-05-26 | 2015-08-03 |
REGN150821P00465000
REGN150821P00470000
|
2 | 470.00 | 465.00 | 1.60 | 280.000 | 527.18 |
| 2015-08-25 | 2015-11-02 |
REGN151120P00450000
REGN151120P00455000
|
2 | 455.00 | 450.00 | 1.60 | 320.000 | 579.57 |
| 2015-11-24 | 2016-02-01 |
REGN160219P00520000
REGN160219P00525000
|
3 | 525.00 | 520.00 | 1.80 | -870.00 | 394.98 |
| 2016-02-23 | 2016-05-02 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 2.60 | 90.00 | 386 |
| 2016-05-24 | 2016-08-01 |
REGN160819P00360000
REGN160819P00365000
|
2 | 365.00 | 360.00 | 1.45 | 235.000 | 404.3 |
| 2016-08-23 | 2016-10-31 |
REGN161118P00385000
REGN161118P00390000
|
2 | 390.00 | 385.00 | 1.40 | -520.00 | 397.48 |
| 2016-10-31 | 2017-01-06 |
REGN170120P00300000
REGN170120P00310000
|
1 | 310.00 | 300.00 | 2.70 | 235.000 | 362.56 |
| 2017-02-21 | 2017-05-01 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.25 | 185.000 | 450.01 |
| 2017-05-23 | 2017-07-31 |
REGN170818P00420000
REGN170818P00425000
|
2 | 425.00 | 420.00 | 1.45 | 255.000 | 467.98 |
| 2017-08-22 | 2017-10-30 |
REGN171117P00440000
REGN171117P00445000
|
2 | 445.00 | 440.00 | 1.50 | -610.00 | 391.59 |
| 2017-11-21 | 2018-01-29 |
REGN180216P00340000
REGN180216P00350000
|
1 | 350.00 | 340.00 | 2.80 | 142.500 | 332.15 |
| 2018-01-29 | 2018-04-06 |
REGN180420P00350000
REGN180420P00355000
|
2 | 355.00 | 350.00 | 1.20 | -540.00 | 314.25 |
| 2018-05-22 | 2018-07-30 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 2.50 | 245.000 | 374.26 |
| 2018-08-21 | 2018-10-29 |
REGN181116P00350000
REGN181116P00355000
|
2 | 355.00 | 350.00 | 1.45 | -360.00 | 345.33 |
| 2018-10-29 | 2019-01-04 |
REGN190118P00305000
REGN190118P00310000
|
2 | 310.00 | 305.00 | 1.45 | 280.00 | 418.84 |
| 2019-02-19 | 2019-04-29 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.65 | -630.00 | 304.94 |
| 2019-05-21 | 2019-07-29 |
REGN190816P00280000
REGN190816P00285000
|
2 | 285.00 | 280.00 | 1.35 | 70.00 | 296.85 |
| 2019-08-20 | 2019-10-28 |
REGN191115P00270000
REGN191115P00275000
|
2 | 275.00 | 270.00 | 1.45 | 215.000 | 344.87 |
| 2019-10-28 | 2020-01-03 |
REGN200117P00280000
REGN200117P00285000
|
2 | 285.00 | 280.00 | 1.10 | 220.000 | 385.94 |
| 2020-02-21 | 2020-04-28 |
REGN200515P00370000
REGN200515P00375000
|
2 | 375.00 | 370.00 | 1.30 | 65.000 | 576.72 |
| 2020-05-28 | 2020-08-03 |
REGN200821P00525000
REGN200821P00530000
|
3 | 530.00 | 525.00 | 1.70 | 592.500 | 605.49 |
| 2020-08-25 | 2020-11-02 |
REGN201120P00555000
REGN201120P00560000
|
3 | 560.00 | 555.00 | 1.75 | -285.00 | 518.74 |
| 2020-11-30 | 2021-02-05 |
REGN210219P00470000
REGN210219P00475000
|
2 | 475.00 | 470.00 | 1.50 | 415.000 | 470.37 |
| 2021-02-25 | 2021-05-03 |
REGN210521P00410000
REGN210521P00415000
|
2 | 415.00 | 410.00 | 1.25 | 250.000 | 506.72 |
| 2021-05-25 | 2021-08-02 |
REGN210820P00460000
REGN210820P00465000
|
3 | 465.00 | 460.00 | 1.75 | 555.00 | 663.27 |
| 2021-08-24 | 2021-11-01 |
REGN211119P00615000
REGN211119P00620000
|
2 | 620.00 | 615.00 | 1.30 | -160.00 | 652.68 |
| 2021-11-24 | 2022-01-31 |
REGN220218P00595000
REGN220218P00600000
|
3 | 600.00 | 595.00 | 1.75 | -15.00 | 615.13 |
| 2022-02-22 | 2022-05-02 |
REGN220520P00555000
REGN220520P00560000
|
2 | 560.00 | 555.00 | 1.50 | 275.000 | 661.14 |
| 2022-05-24 | 2022-08-01 |
REGN220819P00635000
REGN220819P00640000
|
2 | 640.00 | 635.00 | 1.40 | -590.00 | 618.36 |
| 2022-08-24 | 2022-10-31 |
REGN221118P00550000
REGN221118P00555000
|
2 | 555.00 | 550.00 | 1.55 | 330.00 | 736.73 |
| 2022-11-25 | 2023-01-31 |
REGN230217P00685000
REGN230217P00690000
|
2 | 690.00 | 685.00 | 1.15 | 240.00 | 748.74 |
| 2023-02-22 | 2023-05-01 |
REGN230519P00700000
REGN230519P00705000
|
3 | 705.00 | 700.00 | 1.80 | 660.00 | 759.05 |
| 2023-05-01 | 2023-07-07 |
REGN230721P00760000
REGN230721P00765000
|
2 | 765.00 | 760.00 | 1.45 | -670.00 | 734.63 |
| 2023-08-28 | 2023-11-03 |
REGN231117P00790000
REGN231117P00795000
|
2 | 795.00 | 790.00 | 1.20 | 100.000 | 802.43 |
| 2023-11-21 | 2024-01-29 |
REGN240216P00755000
REGN240216P00760000
|
2 | 760.00 | 755.00 | 1.35 | 670.00 | 948.05 |
| 2024-02-23 | 2024-04-30 |
REGN240517P00935000
REGN240517P00940000
|
2 | 940.00 | 935.00 | 1.60 | -430.00 | 982.29 |
| 2024-05-21 | 2024-07-29 |
REGN240816P00950000
REGN240816P00955000
|
2 | 955.00 | 950.00 | 1.45 | 280.000 | 1179.3101 |
| 2024-09-27 | 2024-12-03 |
REGN241220P00980000
REGN241220P00985000
|
3 | 985.00 | 980.00 | 1.70 | -975.00 | 701.85 |
| 2025-03-25 | 2025-06-02 |
REGN250620P00580000
REGN250620P00590000
|
1 | 590.00 | 580.00 | 2.25 | -740.00 | 509.72 |