| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.80 | -425.00 | 22.93 |
| 2010-08-25 | 2010-10-01 |
REGN101120P00020000
REGN101120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 315.000 | 24.67 |
| 2010-11-26 | 2011-01-03 |
REGN110219P00026000
REGN110219P00027000
|
14 | 27.00 | 26.00 | 0.325 | 210.000 | 37.48 |
| 2011-02-23 | 2011-04-01 |
REGN110521P00032000
REGN110521P00033000
|
16 | 33.00 | 32.00 | 0.40 | 520.000 | 56.91 |
| 2011-05-25 | 2011-07-01 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | 45.00 | 54.37 |
| 2011-08-24 | 2011-09-30 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.10 | 97.500 | 49.81 |
| 2011-11-23 | 2011-12-30 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 150.00 | 103.28 |
| 2012-02-23 | 2012-04-02 |
REGN120519P00095000
REGN120519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 435.00 | 120.23 |
| 2012-05-23 | 2012-06-29 |
REGN120818P00115000
REGN120818P00120000
|
3 | 120.00 | 115.00 | 1.80 | -210.00 | 138.06 |
| 2012-08-22 | 2012-09-28 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 405.000 | 157.69 |
| 2012-10-24 | 2012-11-30 |
REGN130119P00150000
REGN130119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 255.00 | 167.97 |
| 2013-02-20 | 2013-04-01 |
REGN130518P00145000
REGN130518P00150000
|
3 | 150.00 | 145.00 | 1.75 | 405.000 | 266.97 |
| 2013-05-22 | 2013-06-28 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 4.10 | -292.500 | 230.98 |
| 2013-06-28 | 2013-08-05 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 3.725 | 312.500 | 300.8 |
| 2013-08-21 | 2013-09-27 |
REGN131116P00220000
REGN131116P00225000
|
3 | 225.00 | 220.00 | 2.20 | 607.500 | 280 |
| 2013-10-01 | 2013-11-07 |
REGN131221P00300000
REGN131221P00305000
|
3 | 305.00 | 300.00 | 2.15 | -465.00 | 278.69 |
| 2013-11-27 | 2014-01-03 |
REGN140222P00275000
REGN140222P00280000
|
3 | 280.00 | 275.00 | 2.00 | -300.00 | 334.98 |
| 2014-02-19 | 2014-03-28 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.00 | -300.00 | 295.43 |
| 2014-05-21 | 2014-06-27 |
REGN140816P00275000
REGN140816P00280000
|
3 | 280.00 | 275.00 | 2.05 | -300.00 | 348.62 |
| 2014-08-27 | 2014-10-03 |
REGN141122P00335000
REGN141122P00340000
|
3 | 340.00 | 335.00 | 2.05 | 270.00 | 405.25 |
| 2014-10-22 | 2014-11-28 |
REGN150117P00365000
REGN150117P00370000
|
3 | 370.00 | 365.00 | 1.95 | 367.500 | 408.69 |
| 2014-11-28 | 2015-01-05 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 1.90 | 0.00 | 423.78 |
| 2015-02-17 | 2015-03-26 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 1.55 | 200.00 | 489.01 |
| 2015-05-26 | 2015-07-02 |
REGN150821P00485000
REGN150821P00490000
|
3 | 490.00 | 485.00 | 2.00 | 405.00 | 527.18 |
| 2015-08-25 | 2015-10-01 |
REGN151120P00475000
REGN151120P00480000
|
3 | 480.00 | 475.00 | 2.15 | -135.00 | 579.57 |
| 2015-10-20 | 2015-11-27 |
REGN160115P00490000
REGN160115P00495000
|
3 | 495.00 | 490.00 | 2.10 | 450.00 | 462.95 |
| 2015-11-27 | 2016-01-04 |
REGN160219P00540000
REGN160219P00545000
|
3 | 545.00 | 540.00 | 1.90 | -300.00 | 394.98 |
| 2016-02-23 | 2016-03-31 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.30 | -180.00 | 386 |
| 2016-05-25 | 2016-07-01 |
REGN160819P00375000
REGN160819P00380000
|
3 | 380.00 | 375.00 | 1.90 | -435.00 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN161118P00400000
REGN161118P00405000
|
3 | 405.00 | 400.00 | 1.90 | -90.00 | 397.48 |
| 2016-10-25 | 2016-12-01 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 3.60 | 85.00 | 362.56 |
| 2017-02-21 | 2017-03-30 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.00 | 315.00 | 450.01 |
| 2017-05-23 | 2017-06-29 |
REGN170818P00440000
REGN170818P00445000
|
3 | 445.00 | 440.00 | 1.90 | 345.00 | 467.98 |
| 2017-08-22 | 2017-09-28 |
REGN171117P00460000
REGN171117P00465000
|
2 | 465.00 | 460.00 | 1.55 | -390.00 | 391.59 |
| 2017-10-24 | 2017-11-30 |
REGN180119P00410000
REGN180119P00415000
|
3 | 415.00 | 410.00 | 1.85 | -750.00 | 371.53 |
| 2018-01-23 | 2018-03-01 |
REGN180420P00365000
REGN180420P00370000
|
3 | 370.00 | 365.00 | 1.75 | -555.00 | 314.25 |
| 2018-05-22 | 2018-06-28 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.90 | 420.00 | 374.26 |
| 2018-08-21 | 2018-09-27 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 1.95 | 300.00 | 345.33 |
| 2018-10-23 | 2018-11-29 |
REGN190118P00365000
REGN190118P00370000
|
3 | 370.00 | 365.00 | 2.00 | -60.00 | 418.84 |
| 2019-02-19 | 2019-03-28 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 1.85 | -135.00 | 304.94 |
| 2019-03-28 | 2019-05-06 |
REGN190621P00390000
REGN190621P00395000
|
3 | 395.00 | 390.00 | 1.75 | -735.00 | 320.26 |
| 2019-05-21 | 2019-06-27 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 1.80 | 45.00 | 296.85 |
| 2019-06-27 | 2019-08-05 |
REGN190920P00295000
REGN190920P00300000
|
3 | 300.00 | 295.00 | 1.80 | 75.00 | 295.87 |
| 2019-08-20 | 2019-09-26 |
REGN191115P00280000
REGN191115P00285000
|
3 | 285.00 | 280.00 | 1.75 | -135.00 | 344.87 |
| 2019-10-22 | 2019-11-29 |
REGN200117P00285000
REGN200117P00290000
|
3 | 290.00 | 285.00 | 1.85 | 510.000 | 385.94 |
| 2019-11-29 | 2020-01-06 |
REGN200221P00355000
REGN200221P00360000
|
3 | 360.00 | 355.00 | 1.90 | 0.00 | 403.15 |
| 2020-02-18 | 2020-03-26 |
REGN200515P00380000
REGN200515P00385000
|
3 | 385.00 | 380.00 | 1.95 | 240.00 | 576.72 |
| 2020-05-27 | 2020-07-06 |
REGN200821P00520000
REGN200821P00525000
|
2 | 525.00 | 520.00 | 1.60 | 140.00 | 605.49 |
| 2020-08-26 | 2020-10-02 |
REGN201120P00585000
REGN201120P00590000
|
3 | 590.00 | 585.00 | 1.75 | -780.00 | 518.74 |
| 2020-10-20 | 2020-11-27 |
REGN210115P00550000
REGN210115P00555000
|
2 | 555.00 | 550.00 | 1.40 | -570.00 | 517.93 |
| 2020-11-27 | 2021-01-04 |
REGN210219P00495000
REGN210219P00500000
|
3 | 500.00 | 495.00 | 2.20 | -420.00 | 470.37 |
| 2021-02-24 | 2021-04-05 |
REGN210521P00435000
REGN210521P00440000
|
3 | 440.00 | 435.00 | 2.10 | 360.00 | 506.72 |
| 2021-05-25 | 2021-07-01 |
REGN210820P00480000
REGN210820P00485000
|
3 | 485.00 | 480.00 | 2.00 | 472.500 | 663.27 |
| 2021-07-23 | 2021-08-30 |
REGN211015P00565000
REGN211015P00570000
|
3 | 570.00 | 565.00 | 1.95 | 502.500 | 553.24 |
| 2021-10-29 | 2021-12-06 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 1.85 | 60.00 | 621.4 |
| 2022-02-22 | 2022-03-31 |
REGN220520P00580000
REGN220520P00585000
|
3 | 585.00 | 580.00 | 2.00 | 457.500 | 661.14 |
| 2022-05-24 | 2022-06-30 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 1.75 | -1020.00 | 618.36 |
| 2022-10-25 | 2022-12-01 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 3.70 | 140.00 | 722 |
| 2023-01-24 | 2023-03-02 |
REGN230421P00710000
REGN230421P00715000
|
3 | 715.00 | 710.00 | 2.20 | 375.00 | 800.73 |
| 2023-03-27 | 2023-05-03 |
REGN230616P00800000
REGN230616P00805000
|
3 | 805.00 | 800.00 | 2.00 | -90.00 | 783.05 |
| 2023-05-23 | 2023-06-29 |
REGN230818P00730000
REGN230818P00735000
|
3 | 735.00 | 730.00 | 2.05 | -420.00 | 812.4 |
| 2023-10-24 | 2023-11-30 |
REGN240119P00785000
REGN240119P00790000
|
3 | 790.00 | 785.00 | 2.10 | 210.00 | 933.4 |
| 2024-02-20 | 2024-03-28 |
REGN240517P00930000
REGN240517P00935000
|
3 | 935.00 | 930.00 | 1.95 | 105.00 | 982.29 |
| 2024-03-28 | 2024-05-06 |
REGN240621P00945000
REGN240621P00950000
|
3 | 950.00 | 945.00 | 2.00 | 105.00 | 1053.14 |
| 2024-05-21 | 2024-06-27 |
REGN240816P00980000
REGN240816P00985000
|
3 | 985.00 | 980.00 | 1.85 | 285.00 | 1179.3101 |
| 2024-09-26 | 2024-11-04 |
REGN241220P01010000
REGN241220P01020000
|
1 | 1020.00 | 1010.00 | 4.15 | -585.00 | 701.85 |
| 2025-03-25 | 2025-05-01 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.90 | -365.00 | 509.72 |
| 2025-06-24 | 2025-07-31 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 3.15 | 120.00 | 0 |