| 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 |
| 2010-08-30 | 2010-10-06 |
REGN101120P00021000
REGN101120P00022500
|
11 | 22.50 | 21.00 | 0.625 | 550.000 | 24.67 |
| 2010-11-26 | 2011-01-03 |
REGN110219P00028000
REGN110219P00029000
|
17 | 29.00 | 28.00 | 0.425 | 382.500 | 37.48 |
| 2011-02-23 | 2011-04-01 |
REGN110521P00034000
REGN110521P00035000
|
19 | 35.00 | 34.00 | 0.475 | 712.500 | 56.91 |
| 2011-05-26 | 2011-07-05 |
REGN110820P00055000
REGN110820P00060000
|
3 | 60.00 | 55.00 | 2.40 | 127.500 | 54.37 |
| 2011-08-25 | 2011-10-03 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.10 | -15.00 | 49.81 |
| 2011-11-23 | 2011-12-30 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.20 | 60.00 | 103.28 |
| 2012-02-23 | 2012-04-02 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.40 | 420.00 | 120.23 |
| 2012-05-23 | 2012-06-29 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 2.45 | -450.00 | 138.06 |
| 2012-08-23 | 2012-10-01 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 2.20 | 255.00 | 157.69 |
| 2012-10-24 | 2012-11-30 |
REGN130119P00160000
REGN130119P00165000
|
3 | 165.00 | 160.00 | 2.45 | 285.00 | 167.97 |
| 2013-02-20 | 2013-04-01 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 2.40 | 465.000 | 266.97 |
| 2013-05-22 | 2013-06-28 |
REGN130817P00250000
REGN130817P00260000
|
1 | 260.00 | 250.00 | 4.65 | -292.500 | 230.98 |
| 2013-10-01 | 2013-11-07 |
REGN131221P00315000
REGN131221P00320000
|
3 | 320.00 | 315.00 | 2.375 | -517.500 | 278.69 |
| 2014-02-20 | 2014-03-31 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.35 | -420.00 | 295.43 |
| 2014-05-27 | 2014-07-03 |
REGN140816P00305000
REGN140816P00310000
|
3 | 310.00 | 305.00 | 2.25 | 75.00 | 348.62 |
| 2014-10-22 | 2014-11-28 |
REGN150117P00380000
REGN150117P00385000
|
3 | 385.00 | 380.00 | 2.25 | 330.00 | 408.69 |
| 2015-02-20 | 2015-03-30 |
REGN150515P00420000
REGN150515P00425000
|
3 | 425.00 | 420.00 | 2.40 | 270.00 | 489.01 |
| 2015-05-28 | 2015-07-06 |
REGN150821P00510000
REGN150821P00515000
|
3 | 515.00 | 510.00 | 2.35 | 0.00 | 527.18 |
| 2015-08-25 | 2015-10-01 |
REGN151120P00500000
REGN151120P00505000
|
3 | 505.00 | 500.00 | 2.30 | -210.00 | 579.57 |
| 2015-10-20 | 2015-11-27 |
REGN160115P00515000
REGN160115P00520000
|
3 | 520.00 | 515.00 | 2.35 | 435.00 | 462.95 |
| 2015-11-30 | 2016-01-06 |
REGN160219P00545000
REGN160219P00550000
|
3 | 550.00 | 545.00 | 2.40 | -225.00 | 394.98 |
| 2016-02-23 | 2016-03-31 |
REGN160520P00380000
REGN160520P00390000
|
1 | 390.00 | 380.00 | 4.35 | -160.00 | 386 |
| 2016-05-24 | 2016-06-30 |
REGN160819P00395000
REGN160819P00400000
|
3 | 400.00 | 395.00 | 1.95 | -675.00 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN161118P00420000
REGN161118P00425000
|
3 | 425.00 | 420.00 | 2.45 | -165.00 | 397.48 |
| 2016-10-25 | 2016-12-01 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 4.70 | 55.00 | 362.56 |
| 2017-02-27 | 2017-04-05 |
REGN170519P00370000
REGN170519P00375000
|
3 | 375.00 | 370.00 | 2.30 | 30.00 | 450.01 |
| 2017-06-20 | 2017-07-27 |
REGN170915P00495000
REGN170915P00500000
|
3 | 500.00 | 495.00 | 2.40 | 210.00 | 433.45 |
| 2017-08-24 | 2017-10-02 |
REGN171117P00485000
REGN171117P00490000
|
3 | 490.00 | 485.00 | 2.30 | -390.00 | 391.59 |
| 2017-10-24 | 2017-11-30 |
REGN180119P00425000
REGN180119P00430000
|
3 | 430.00 | 425.00 | 2.35 | -660.00 | 371.53 |
| 2018-02-20 | 2018-03-29 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 4.25 | 205.00 | 301.81 |
| 2018-05-22 | 2018-06-28 |
REGN180817P00290000
REGN180817P00295000
|
3 | 295.00 | 290.00 | 2.20 | 465.00 | 374.26 |
| 2018-08-21 | 2018-09-27 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 2.25 | 315.00 | 345.33 |
| 2018-10-23 | 2018-11-29 |
REGN190118P00380000
REGN190118P00385000
|
3 | 385.00 | 380.00 | 2.40 | -412.500 | 418.84 |
| 2019-02-20 | 2019-03-29 |
REGN190517P00420000
REGN190517P00425000
|
3 | 425.00 | 420.00 | 2.35 | -180.00 | 304.94 |
| 2019-03-29 | 2019-05-06 |
REGN190621P00410000
REGN190621P00415000
|
3 | 415.00 | 410.00 | 2.40 | -750.00 | 320.26 |
| 2019-05-21 | 2019-06-27 |
REGN190816P00310000
REGN190816P00315000
|
3 | 315.00 | 310.00 | 2.45 | -120.00 | 296.85 |
| 2019-06-27 | 2019-08-05 |
REGN190920P00310000
REGN190920P00315000
|
3 | 315.00 | 310.00 | 2.35 | -60.00 | 295.87 |
| 2019-08-20 | 2019-09-26 |
REGN191115P00295000
REGN191115P00300000
|
3 | 300.00 | 295.00 | 2.40 | -90.00 | 344.87 |
| 2019-11-26 | 2020-01-02 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 2.20 | 195.00 | 403.15 |
| 2020-02-18 | 2020-03-26 |
REGN200515P00390000
REGN200515P00400000
|
1 | 400.00 | 390.00 | 4.75 | 225.00 | 576.72 |
| 2020-05-27 | 2020-07-06 |
REGN200821P00545000
REGN200821P00550000
|
3 | 550.00 | 545.00 | 2.15 | 450.00 | 605.49 |
| 2020-10-21 | 2020-11-27 |
REGN210115P00575000
REGN210115P00580000
|
3 | 580.00 | 575.00 | 2.00 | -555.00 | 517.93 |
| 2020-11-27 | 2021-01-04 |
REGN210219P00515000
REGN210219P00520000
|
3 | 520.00 | 515.00 | 1.95 | 75.00 | 470.37 |
| 2021-02-25 | 2021-04-05 |
REGN210521P00455000
REGN210521P00460000
|
3 | 460.00 | 455.00 | 2.20 | 0.00 | 506.72 |
| 2021-05-25 | 2021-07-01 |
REGN210820P00495000
REGN210820P00500000
|
3 | 500.00 | 495.00 | 2.20 | 502.500 | 663.27 |
| 2021-07-26 | 2021-09-01 |
REGN211015P00575000
REGN211015P00580000
|
3 | 580.00 | 575.00 | 2.35 | 637.500 | 553.24 |
| 2021-10-28 | 2021-12-06 |
REGN220121P00625000
REGN220121P00630000
|
3 | 630.00 | 625.00 | 2.20 | 105.00 | 621.4 |
| 2022-02-23 | 2022-04-01 |
REGN220520P00610000
REGN220520P00615000
|
3 | 615.00 | 610.00 | 2.40 | 495.00 | 661.14 |
| 2022-05-24 | 2022-06-30 |
REGN220819P00685000
REGN220819P00690000
|
3 | 690.00 | 685.00 | 2.45 | -600.00 | 618.36 |
| 2022-08-24 | 2022-09-30 |
REGN221118P00610000
REGN221118P00615000
|
3 | 615.00 | 610.00 | 2.40 | 555.00 | 736.73 |
| 2022-11-23 | 2022-12-30 |
REGN230217P00745000
REGN230217P00750000
|
3 | 750.00 | 745.00 | 1.80 | -360.00 | 748.74 |
| 2023-01-24 | 2023-03-02 |
REGN230421P00735000
REGN230421P00740000
|
3 | 740.00 | 735.00 | 2.45 | -165.00 | 800.73 |
| 2023-03-22 | 2023-04-28 |
REGN230616P00760000
REGN230616P00765000
|
3 | 765.00 | 760.00 | 2.15 | -180.00 | 783.05 |
| 2023-04-28 | 2023-06-05 |
REGN230721P00810000
REGN230721P00815000
|
3 | 815.00 | 810.00 | 2.25 | -480.00 | 734.63 |
| 2023-06-21 | 2023-07-28 |
REGN230915P00785000
REGN230915P00790000
|
3 | 790.00 | 785.00 | 2.15 | -330.00 | 823.4 |
| 2023-08-22 | 2023-09-28 |
REGN231117P00850000
REGN231117P00855000
|
3 | 855.00 | 850.00 | 2.40 | -120.00 | 802.43 |
| 2023-10-25 | 2023-12-01 |
REGN240119P00805000
REGN240119P00810000
|
3 | 810.00 | 805.00 | 2.45 | 105.00 | 933.4 |
| 2024-03-26 | 2024-05-02 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.40 | -240.00 | 1053.14 |
| 2024-05-21 | 2024-06-27 |
REGN240816P01000000
REGN240816P01010000
|
1 | 1010.00 | 1000.00 | 4.80 | 25.00 | 1179.3101 |
| 2024-09-24 | 2024-10-31 |
REGN241220P01050000
REGN241220P01060000
|
1 | 1060.00 | 1050.00 | 4.40 | -575.00 | 701.85 |
| 2025-03-28 | 2025-05-05 |
REGN250620P00645000
REGN250620P00650000
|
3 | 650.00 | 645.00 | 2.40 | -165.00 | 509.72 |