| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.25 | 0 | 22.93 |
| 2011-02-16 | 2011-05-23 |
REGN110521P00024000
REGN110521P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 56.91 |
| 2011-05-24 | 2011-08-22 |
REGN110820P00037000
REGN110820P00038000
|
10 | 38.00 | 37.00 | 0.075 | 0 | 54.37 |
| 2011-08-22 | 2011-11-21 |
REGN111119P00030000
REGN111119P00034000
|
2 | 34.00 | 30.00 | 0.475 | 0 | 49.81 |
| 2012-02-16 | 2012-05-21 |
REGN120519P00065000
REGN120519P00070000
|
2 | 70.00 | 65.00 | 0.400 | 0 | 120.23 |
| 2012-05-21 | 2012-08-20 |
REGN120818P00080000
REGN120818P00085000
|
2 | 85.00 | 80.00 | 0.675 | 0 | 138.06 |
| 2012-08-20 | 2012-11-19 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 0.40 | 0 | 157.69 |
| 2012-11-19 | 2013-02-19 |
REGN130216P00115000
REGN130216P00120000
|
2 | 120.00 | 115.00 | 0.450 | 0 | 164.93 |
| 2013-02-19 | 2013-05-20 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.575 | 0 | 266.97 |
| 2013-05-20 | 2013-08-19 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 0.450 | 0 | 230.98 |
| 2013-08-19 | 2013-11-18 |
REGN131116P00165000
REGN131116P00170000
|
2 | 170.00 | 165.00 | 0.575 | 0 | 280 |
| 2013-11-20 | 2014-02-24 |
REGN140222P00195000
REGN140222P00200000
|
2 | 200.00 | 195.00 | 0.475 | 0 | 334.98 |
| 2014-05-15 | 2014-08-18 |
REGN140816P00215000
REGN140816P00220000
|
2 | 220.00 | 215.00 | 0.45 | 0 | 348.62 |
| 2014-08-20 | 2014-11-24 |
REGN141122P00265000
REGN141122P00270000
|
2 | 270.00 | 265.00 | 0.40 | 0 | 405.25 |
| 2014-11-24 | 2015-02-20 |
REGN150220P00320000
REGN150220P00325000
|
2 | 325.00 | 320.00 | 0.65 | 130.000 | 423.78 |
| 2015-05-19 | 2015-08-21 |
REGN150821P00390000
REGN150821P00395000
|
2 | 395.00 | 390.00 | 0.55 | 15.000 | 527.18 |
| 2015-08-21 | 2015-11-20 |
REGN151120P00405000
REGN151120P00410000
|
2 | 410.00 | 405.00 | 0.55 | 115.000 | 579.57 |
| 2016-02-17 | 2016-05-20 |
REGN160520P00270000
REGN160520P00280000
|
1 | 280.00 | 270.00 | 1.00 | 22.500 | 386 |
| 2016-05-23 | 2016-08-19 |
REGN160819P00290000
REGN160819P00300000
|
1 | 300.00 | 290.00 | 0.90 | -5.000 | 404.3 |
| 2016-08-19 | 2016-11-18 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.45 | -100.000 | 397.48 |
| 2016-11-18 | 2017-02-17 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 0.55 | 115.000 | 371.18 |
| 2017-02-17 | 2017-05-19 |
REGN170519P00290000
REGN170519P00295000
|
2 | 295.00 | 290.00 | 0.475 | 205.000 | 450.01 |
| 2017-05-19 | 2017-08-18 |
REGN170818P00355000
REGN170818P00360000
|
2 | 360.00 | 355.00 | 0.60 | 145.000 | 467.98 |
| 2017-08-18 | 2017-11-17 |
REGN171117P00365000
REGN171117P00370000
|
2 | 370.00 | 365.00 | 0.70 | 170.000 | 391.59 |
| 2017-11-20 | 2018-02-16 |
REGN180216P00300000
REGN180216P00310000
|
1 | 310.00 | 300.00 | 1.025 | 100.000 | 332.15 |
| 2018-02-16 | 2018-05-18 |
REGN180518P00250000
REGN180518P00260000
|
1 | 260.00 | 250.00 | 1.025 | -130.000 | 301.81 |
| 2018-05-21 | 2018-08-17 |
REGN180817P00220000
REGN180817P00230000
|
1 | 230.00 | 220.00 | 0.850 | -82.500 | 374.26 |
| 2018-08-17 | 2018-11-16 |
REGN181116P00300000
REGN181116P00305000
|
2 | 305.00 | 300.00 | 0.475 | 95.000 | 345.33 |
| 2018-11-16 | 2019-02-15 |
REGN190215P00265000
REGN190215P00270000
|
2 | 270.00 | 265.00 | 0.575 | 400.000 | 423.97 |
| 2019-03-22 | 2019-06-21 |
REGN190621P00300000
REGN190621P00310000
|
1 | 310.00 | 300.00 | 0.875 | 90.000 | 320.26 |
| 2019-10-15 | 2020-01-17 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 0.975 | 97.500 | 385.94 |
| 2020-02-11 | 2020-05-15 |
REGN200515P00305000
REGN200515P00310000
|
2 | 310.00 | 305.00 | 0.50 | 100.00 | 576.72 |
| 2020-05-19 | 2020-08-21 |
REGN200821P00410000
REGN200821P00415000
|
2 | 415.00 | 410.00 | 0.65 | 130.00 | 605.49 |
| 2020-10-13 | 2021-01-15 |
REGN210115P00460000
REGN210115P00470000
|
1 | 470.00 | 460.00 | 1.10 | 112.500 | 517.93 |
| 2021-02-16 | 2021-05-21 |
REGN210521P00350000
REGN210521P00360000
|
1 | 360.00 | 350.00 | 1.00 | 105.000 | 506.72 |
| 2021-05-21 | 2021-08-20 |
REGN210820P00405000
REGN210820P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.00 | 663.27 |
| 2021-10-20 | 2022-01-21 |
REGN220121P00440000
REGN220121P00450000
|
1 | 450.00 | 440.00 | 1.05 | 135.00 | 621.4 |
| 2022-02-16 | 2022-05-20 |
REGN220520P00490000
REGN220520P00500000
|
1 | 500.00 | 490.00 | 1.40 | 140.00 | 661.14 |
| 2022-10-20 | 2023-01-20 |
REGN230120P00530000
REGN230120P00535000
|
2 | 535.00 | 530.00 | 0.45 | 90.00 | 722 |
| 2023-01-20 | 2023-04-21 |
REGN230421P00605000
REGN230421P00610000
|
2 | 610.00 | 605.00 | 0.45 | 90.000 | 800.73 |
| 2023-08-16 | 2023-11-17 |
REGN231117P00660000
REGN231117P00665000
|
2 | 665.00 | 660.00 | 0.65 | 130.00 | 802.43 |
| 2023-11-17 | 2024-02-16 |
REGN240216P00675000
REGN240216P00680000
|
2 | 680.00 | 675.00 | 0.50 | 520.00 | 948.05 |
| 2024-03-19 | 2024-06-21 |
REGN240621P00815000
REGN240621P00820000
|
2 | 820.00 | 815.00 | 0.775 | 330.000 | 1053.14 |
| 2024-08-13 | 2024-11-15 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 0.50 | -950.00 | 756.81 |
| 2025-03-20 | 2025-06-20 |
REGN250620P00520000
REGN250620P00530000
|
1 | 530.00 | 520.00 | 1.125 | -767.500 | 509.72 |