| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.25 | -40.000 | 22.93 |
| 2010-08-20 | 2010-10-06 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.00 | 24.67 |
| 2011-02-16 | 2011-04-04 |
REGN110521P00024000
REGN110521P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 56.91 |
| 2011-05-18 | 2011-07-05 |
REGN110820P00037000
REGN110820P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 54.37 |
| 2011-08-19 | 2011-10-05 |
REGN111119P00030000
REGN111119P00034000
|
2 | 34.00 | 30.00 | 0.45 | 55.000 | 49.81 |
| 2012-02-16 | 2012-04-03 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 0.400 | 60.000 | 120.23 |
| 2012-05-16 | 2012-07-02 |
REGN120818P00085000
REGN120818P00090000
|
2 | 90.00 | 85.00 | 0.450 | -40.000 | 138.06 |
| 2012-08-15 | 2012-10-01 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 157.69 |
| 2012-10-18 | 2012-12-04 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.51 | 102.00 | 167.97 |
| 2013-02-13 | 2013-04-01 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.525 | 105.000 | 266.97 |
| 2013-05-15 | 2013-07-01 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 1.00 | -185.00 | 230.98 |
| 2013-08-14 | 2013-09-30 |
REGN131116P00175000
REGN131116P00180000
|
2 | 180.00 | 175.00 | 0.65 | 155.000 | 280 |
| 2013-10-16 | 2013-12-02 |
REGN140118P00220000
REGN140118P00225000
|
2 | 225.00 | 220.00 | 0.55 | 85.000 | 292 |
| 2014-02-12 | 2014-03-31 |
REGN140517P00240000
REGN140517P00245000
|
2 | 245.00 | 240.00 | 0.70 | -55.000 | 295.43 |
| 2014-05-15 | 2014-07-01 |
REGN140816P00215000
REGN140816P00220000
|
2 | 220.00 | 215.00 | 0.45 | 85.000 | 348.62 |
| 2014-08-20 | 2014-10-06 |
REGN141122P00265000
REGN141122P00270000
|
2 | 270.00 | 265.00 | 0.40 | 260.00 | 405.25 |
| 2014-10-20 | 2014-12-08 |
REGN150117P00280000
REGN150117P00285000
|
2 | 285.00 | 280.00 | 0.55 | 50.000 | 408.69 |
| 2015-02-11 | 2015-03-30 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.45 | 150.00 | 489.01 |
| 2015-05-19 | 2015-07-06 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 0.55 | 75.000 | 527.18 |
| 2015-08-19 | 2015-10-05 |
REGN151120P00450000
REGN151120P00455000
|
2 | 455.00 | 450.00 | 0.60 | -290.00 | 579.57 |
| 2015-10-13 | 2015-11-30 |
REGN160115P00390000
REGN160115P00395000
|
2 | 395.00 | 390.00 | 0.50 | 95.000 | 462.95 |
| 2016-02-17 | 2016-04-04 |
REGN160520P00270000
REGN160520P00280000
|
1 | 280.00 | 270.00 | 1.00 | 92.500 | 386 |
| 2016-05-17 | 2016-07-05 |
REGN160819P00280000
REGN160819P00290000
|
1 | 290.00 | 280.00 | 0.975 | 37.500 | 404.3 |
| 2016-08-16 | 2016-10-03 |
REGN161118P00315000
REGN161118P00320000
|
2 | 320.00 | 315.00 | 0.45 | 25.000 | 397.48 |
| 2016-10-19 | 2016-12-05 |
REGN170120P00270000
REGN170120P00280000
|
1 | 280.00 | 270.00 | 1.00 | 70.00 | 362.56 |
| 2017-02-14 | 2017-04-03 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 0.525 | 90.000 | 450.01 |
| 2017-05-16 | 2017-07-03 |
REGN170818P00360000
REGN170818P00365000
|
2 | 365.00 | 360.00 | 0.50 | 80.000 | 467.98 |
| 2017-08-15 | 2017-10-02 |
REGN171117P00370000
REGN171117P00375000
|
2 | 375.00 | 370.00 | 0.70 | 40.000 | 391.59 |
| 2017-10-18 | 2017-12-04 |
REGN180119P00340000
REGN180119P00350000
|
1 | 350.00 | 340.00 | 1.175 | -67.500 | 371.53 |
| 2018-01-16 | 2018-03-05 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 1.375 | -27.500 | 314.25 |
| 2018-05-16 | 2018-07-02 |
REGN180817P00230000
REGN180817P00240000
|
1 | 240.00 | 230.00 | 0.950 | 87.500 | 374.26 |
| 2018-08-15 | 2018-10-01 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.60 | 90.00 | 345.33 |
| 2018-10-17 | 2018-12-03 |
REGN190118P00300000
REGN190118P00310000
|
1 | 310.00 | 300.00 | 0.775 | 30.000 | 418.84 |
| 2019-02-12 | 2019-04-01 |
REGN190517P00335000
REGN190517P00340000
|
2 | 340.00 | 335.00 | 0.525 | 55.000 | 304.94 |
| 2019-10-15 | 2019-12-02 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 0.975 | 100.000 | 385.94 |
| 2020-02-11 | 2020-03-30 |
REGN200515P00305000
REGN200515P00310000
|
2 | 310.00 | 305.00 | 0.50 | -115.000 | 576.72 |
| 2020-05-19 | 2020-07-06 |
REGN200821P00410000
REGN200821P00415000
|
2 | 415.00 | 410.00 | 0.65 | 115.000 | 605.49 |
| 2020-08-20 | 2020-10-06 |
REGN201120P00465000
REGN201120P00470000
|
2 | 470.00 | 465.00 | 0.45 | -85.000 | 518.74 |
| 2020-10-13 | 2020-11-30 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 1.10 | -120.00 | 517.93 |
| 2021-02-16 | 2021-04-05 |
REGN210521P00350000
REGN210521P00360000
|
1 | 360.00 | 350.00 | 1.00 | 85.00 | 506.72 |
| 2021-05-20 | 2021-07-06 |
REGN210820P00410000
REGN210820P00415000
|
2 | 415.00 | 410.00 | 0.60 | 120.00 | 663.27 |
| 2021-07-15 | 2021-08-31 |
REGN211015P00485000
REGN211015P00490000
|
2 | 490.00 | 485.00 | 0.55 | 110.00 | 553.24 |
| 2021-10-20 | 2021-12-06 |
REGN220121P00440000
REGN220121P00450000
|
1 | 450.00 | 440.00 | 1.05 | 105.00 | 621.4 |
| 2022-02-16 | 2022-04-04 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.40 | 130.000 | 661.14 |
| 2022-10-20 | 2022-12-06 |
REGN230120P00530000
REGN230120P00535000
|
2 | 535.00 | 530.00 | 0.45 | 90.00 | 722 |
| 2023-01-18 | 2023-03-06 |
REGN230421P00600000
REGN230421P00605000
|
2 | 605.00 | 600.00 | 0.75 | 170.00 | 800.73 |
| 2023-08-16 | 2023-10-02 |
REGN231117P00660000
REGN231117P00665000
|
2 | 665.00 | 660.00 | 0.65 | 230.00 | 802.43 |
| 2023-10-19 | 2023-12-05 |
REGN240119P00650000
REGN240119P00660000
|
1 | 660.00 | 650.00 | 1.20 | 50.00 | 933.4 |
| 2024-02-14 | 2024-04-01 |
REGN240517P00800000
REGN240517P00805000
|
2 | 805.00 | 800.00 | 0.60 | 5.000 | 982.29 |
| 2024-05-16 | 2024-07-02 |
REGN240816P00840000
REGN240816P00845000
|
2 | 845.00 | 840.00 | 0.700 | 140.000 | 1179.3101 |
| 2024-08-13 | 2024-09-30 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 0.50 | -180.00 | 756.81 |
| 2024-10-15 | 2024-12-02 |
REGN250117P00830000
REGN250117P00840000
|
1 | 840.00 | 830.00 | 1.00 | -700.00 | 681.58 |
| 2025-03-20 | 2025-05-06 |
REGN250620P00520000
REGN250620P00530000
|
1 | 530.00 | 520.00 | 1.125 | -222.500 | 509.72 |
| 2025-05-15 | 2025-07-01 |
REGN250815P00430000
REGN250815P00440000
|
1 | 440.00 | 430.00 | 1.075 | 30.000 | 580.41 |