| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.35 | -160.000 | 22.93 |
| 2010-08-18 | 2010-10-04 |
REGN101120P00017500
REGN101120P00019000
|
8 | 19.00 | 17.50 | 0.30 | 200.000 | 24.67 |
| 2010-11-19 | 2011-01-05 |
REGN110219P00015000
REGN110219P00017500
|
5 | 17.50 | 15.00 | 0.575 | 262.500 | 37.48 |
| 2011-02-16 | 2011-04-04 |
REGN110521P00029000
REGN110521P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 56.91 |
| 2011-05-19 | 2011-07-05 |
REGN110820P00043000
REGN110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | 120.000 | 54.37 |
| 2011-08-19 | 2011-10-05 |
REGN111119P00040000
REGN111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | -60.000 | 49.81 |
| 2011-11-16 | 2012-01-03 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.625 | 125.000 | 103.28 |
| 2012-02-16 | 2012-04-03 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 0.975 | 170.000 | 120.23 |
| 2012-05-16 | 2012-07-02 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 0.95 | 8.00 | 138.06 |
| 2012-08-15 | 2012-10-01 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 165.000 | 157.69 |
| 2012-10-17 | 2012-12-03 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 1.00 | 150.000 | 167.97 |
| 2013-02-13 | 2013-04-01 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 1.00 | 170.00 | 266.97 |
| 2013-05-15 | 2013-07-01 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 1.90 | -275.00 | 230.98 |
| 2013-08-14 | 2013-09-30 |
REGN131116P00195000
REGN131116P00200000
|
2 | 200.00 | 195.00 | 1.10 | 255.000 | 280 |
| 2013-10-16 | 2013-12-02 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 1.15 | 40.00 | 292 |
| 2014-02-12 | 2014-03-31 |
REGN140517P00265000
REGN140517P00270000
|
2 | 270.00 | 265.00 | 1.15 | 50.00 | 295.43 |
| 2014-05-14 | 2014-06-30 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | 25.000 | 348.62 |
| 2014-08-20 | 2014-10-06 |
REGN141122P00295000
REGN141122P00300000
|
2 | 300.00 | 295.00 | 1.20 | 175.000 | 405.25 |
| 2014-10-15 | 2014-12-01 |
REGN150117P00280000
REGN150117P00285000
|
2 | 285.00 | 280.00 | 1.00 | 200.000 | 408.69 |
| 2015-02-10 | 2015-03-30 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 1.10 | 5.000 | 489.01 |
| 2015-05-20 | 2015-07-06 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 80.00 | 527.18 |
| 2015-08-18 | 2015-10-05 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.05 | -330.00 | 579.57 |
| 2015-10-13 | 2015-11-30 |
REGN160115P00430000
REGN160115P00435000
|
2 | 435.00 | 430.00 | 0.90 | 205.000 | 462.95 |
| 2016-02-16 | 2016-04-04 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.90 | 127.500 | 386 |
| 2016-05-17 | 2016-07-05 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 2.30 | 5.00 | 404.3 |
| 2016-08-16 | 2016-10-03 |
REGN161118P00350000
REGN161118P00355000
|
2 | 355.00 | 350.00 | 1.00 | 140.00 | 397.48 |
| 2016-10-18 | 2016-12-05 |
REGN170120P00300000
REGN170120P00310000
|
1 | 310.00 | 300.00 | 1.75 | 72.500 | 362.56 |
| 2017-02-14 | 2017-04-03 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 0.95 | 80.00 | 450.01 |
| 2017-05-16 | 2017-07-03 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 0.95 | 115.000 | 467.98 |
| 2017-08-15 | 2017-10-02 |
REGN171117P00405000
REGN171117P00410000
|
2 | 410.00 | 405.00 | 0.90 | 120.00 | 391.59 |
| 2017-10-17 | 2017-12-04 |
REGN180119P00380000
REGN180119P00390000
|
1 | 390.00 | 380.00 | 2.65 | -320.00 | 371.53 |
| 2018-01-16 | 2018-03-05 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.85 | -105.00 | 314.25 |
| 2018-05-15 | 2018-07-02 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.80 | 155.000 | 374.26 |
| 2018-08-14 | 2018-10-01 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 1.10 | 150.00 | 345.33 |
| 2018-10-17 | 2018-12-03 |
REGN190118P00340000
REGN190118P00350000
|
1 | 350.00 | 340.00 | 1.90 | 5.00 | 418.84 |
| 2019-02-12 | 2019-04-01 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.85 | 30.00 | 304.94 |
| 2019-05-14 | 2019-07-01 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.90 | 120.000 | 296.85 |
| 2019-08-14 | 2019-09-30 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.70 | -10.00 | 344.87 |
| 2019-10-15 | 2019-12-02 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 1.50 | 150.000 | 385.94 |
| 2020-02-11 | 2020-03-30 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 0.95 | 340.000 | 576.72 |
| 2020-05-19 | 2020-07-06 |
REGN200821P00465000
REGN200821P00470000
|
2 | 470.00 | 465.00 | 0.95 | 180.00 | 605.49 |
| 2020-08-19 | 2020-10-05 |
REGN201120P00530000
REGN201120P00535000
|
2 | 535.00 | 530.00 | 1.20 | 60.00 | 518.74 |
| 2020-10-14 | 2020-11-30 |
REGN210115P00500000
REGN210115P00510000
|
1 | 510.00 | 500.00 | 1.75 | -265.00 | 517.93 |
| 2021-02-16 | 2021-04-05 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 2.20 | 135.00 | 506.72 |
| 2021-05-19 | 2021-07-06 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 1.30 | 260.00 | 663.27 |
| 2021-07-16 | 2021-09-01 |
REGN211015P00515000
REGN211015P00520000
|
2 | 520.00 | 515.00 | 1.00 | -50.00 | 553.24 |
| 2021-10-19 | 2021-12-06 |
REGN220121P00480000
REGN220121P00490000
|
1 | 490.00 | 480.00 | 2.05 | 237.500 | 621.4 |
| 2022-02-17 | 2022-04-05 |
REGN220520P00540000
REGN220520P00545000
|
2 | 545.00 | 540.00 | 1.25 | 220.000 | 661.14 |
| 2022-05-17 | 2022-07-05 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 0.85 | -230.00 | 618.36 |
| 2022-10-18 | 2022-12-05 |
REGN230120P00615000
REGN230120P00620000
|
2 | 620.00 | 615.00 | 1.30 | 240.000 | 722 |
| 2023-01-17 | 2023-03-06 |
REGN230421P00650000
REGN230421P00655000
|
2 | 655.00 | 650.00 | 1.10 | 545.000 | 800.73 |
| 2023-05-17 | 2023-07-03 |
REGN230818P00665000
REGN230818P00670000
|
2 | 670.00 | 665.00 | 0.90 | -80.00 | 812.4 |
| 2023-08-16 | 2023-10-02 |
REGN231117P00715000
REGN231117P00720000
|
2 | 720.00 | 715.00 | 1.25 | 200.00 | 802.43 |
| 2023-10-19 | 2023-12-05 |
REGN240119P00710000
REGN240119P00720000
|
1 | 720.00 | 710.00 | 2.00 | 175.00 | 933.4 |
| 2024-02-15 | 2024-04-02 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.05 | -130.00 | 982.29 |
| 2024-05-17 | 2024-07-03 |
REGN240816P00905000
REGN240816P00910000
|
2 | 910.00 | 905.00 | 1.15 | 170.00 | 1179.3101 |
| 2024-08-15 | 2024-10-01 |
REGN241115P01060000
REGN241115P01065000
|
2 | 1065.00 | 1060.00 | 1.05 | -550.00 | 756.81 |
| 2024-10-21 | 2024-12-09 |
REGN250117P00850000
REGN250117P00860000
|
1 | 860.00 | 850.00 | 1.95 | -695.00 | 681.58 |
| 2025-03-18 | 2025-05-05 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.05 | -95.00 | 509.72 |
| 2025-05-15 | 2025-07-01 |
REGN250815P00480000
REGN250815P00490000
|
1 | 490.00 | 480.00 | 2.20 | -60.00 | 580.41 |