| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.35 | 130.000 | 22.93 |
| 2010-08-18 | 2010-11-03 |
REGN101120P00017500
REGN101120P00019000
|
8 | 19.00 | 17.50 | 0.30 | 240.00 | 24.67 |
| 2010-11-19 | 2011-02-04 |
REGN110219P00015000
REGN110219P00017500
|
5 | 17.50 | 15.00 | 0.575 | 300.000 | 37.48 |
| 2011-02-16 | 2011-05-04 |
REGN110521P00029000
REGN110521P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 56.91 |
| 2011-05-19 | 2011-08-04 |
REGN110820P00043000
REGN110820P00044000
|
12 | 44.00 | 43.00 | 0.175 | -60.000 | 54.37 |
| 2011-08-19 | 2011-11-04 |
REGN111119P00040000
REGN111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 49.81 |
| 2011-11-16 | 2012-02-01 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.625 | 125.000 | 103.28 |
| 2012-02-16 | 2012-05-03 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 0.975 | 190.000 | 120.23 |
| 2012-05-16 | 2012-08-01 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 0.95 | 185.000 | 138.06 |
| 2012-08-15 | 2012-10-31 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 168.000 | 157.69 |
| 2012-11-14 | 2013-01-30 |
REGN130216P00120000
REGN130216P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 164.93 |
| 2013-02-13 | 2013-05-01 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 266.97 |
| 2013-05-15 | 2013-07-31 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 1.90 | 150.00 | 230.98 |
| 2013-08-14 | 2013-10-30 |
REGN131116P00195000
REGN131116P00200000
|
2 | 200.00 | 195.00 | 1.10 | 335.000 | 280 |
| 2013-11-20 | 2014-02-05 |
REGN140222P00225000
REGN140222P00230000
|
2 | 230.00 | 225.00 | 1.30 | 275.000 | 334.98 |
| 2014-02-12 | 2014-04-30 |
REGN140517P00265000
REGN140517P00270000
|
2 | 270.00 | 265.00 | 1.15 | 85.000 | 295.43 |
| 2014-05-14 | 2014-07-30 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | 305.000 | 348.62 |
| 2014-08-20 | 2014-11-05 |
REGN141122P00295000
REGN141122P00300000
|
2 | 300.00 | 295.00 | 1.20 | 240.00 | 405.25 |
| 2014-11-18 | 2015-02-03 |
REGN150220P00350000
REGN150220P00355000
|
2 | 355.00 | 350.00 | 1.30 | 185.000 | 423.78 |
| 2015-02-10 | 2015-04-28 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 1.10 | 203.000 | 489.01 |
| 2015-05-20 | 2015-08-05 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 195.000 | 527.18 |
| 2015-08-18 | 2015-11-03 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.05 | 175.000 | 579.57 |
| 2015-11-17 | 2016-02-02 |
REGN160219P00485000
REGN160219P00490000
|
2 | 490.00 | 485.00 | 1.15 | -720.00 | 394.98 |
| 2016-02-16 | 2016-05-03 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.90 | 112.500 | 386 |
| 2016-05-17 | 2016-08-02 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 2.30 | 257.500 | 404.3 |
| 2016-08-16 | 2016-11-01 |
REGN161118P00350000
REGN161118P00355000
|
2 | 355.00 | 350.00 | 1.00 | -270.00 | 397.48 |
| 2016-11-15 | 2017-01-31 |
REGN170217P00360000
REGN170217P00365000
|
2 | 365.00 | 360.00 | 1.00 | -320.00 | 371.18 |
| 2017-02-14 | 2017-05-02 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 0.95 | 190.000 | 450.01 |
| 2017-05-16 | 2017-08-01 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 0.95 | 120.00 | 467.98 |
| 2017-08-15 | 2017-10-31 |
REGN171117P00405000
REGN171117P00410000
|
2 | 410.00 | 405.00 | 0.90 | -430.00 | 391.59 |
| 2017-11-14 | 2018-01-30 |
REGN180216P00320000
REGN180216P00330000
|
1 | 330.00 | 320.00 | 1.55 | 125.00 | 332.15 |
| 2018-02-13 | 2018-05-01 |
REGN180518P00270000
REGN180518P00280000
|
1 | 280.00 | 270.00 | 2.60 | 81.500 | 301.81 |
| 2018-05-15 | 2018-07-31 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.80 | 177.500 | 374.26 |
| 2018-08-14 | 2018-10-30 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 1.10 | -60.00 | 345.33 |
| 2018-11-13 | 2019-01-29 |
REGN190215P00290000
REGN190215P00295000
|
2 | 295.00 | 290.00 | 1.15 | 220.00 | 423.97 |
| 2019-02-12 | 2019-04-30 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.85 | -700.00 | 304.94 |
| 2019-05-14 | 2019-07-30 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.90 | 140.00 | 296.85 |
| 2019-08-14 | 2019-10-30 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.70 | 150.00 | 344.87 |
| 2019-11-19 | 2020-02-04 |
REGN200221P00295000
REGN200221P00300000
|
2 | 300.00 | 295.00 | 0.95 | 195.000 | 403.15 |
| 2020-02-11 | 2020-04-28 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 0.95 | 55.000 | 576.72 |
| 2020-05-19 | 2020-08-04 |
REGN200821P00465000
REGN200821P00470000
|
2 | 470.00 | 465.00 | 0.95 | 220.00 | 605.49 |
| 2020-08-19 | 2020-11-04 |
REGN201120P00530000
REGN201120P00535000
|
2 | 535.00 | 530.00 | 1.20 | -40.00 | 518.74 |
| 2020-11-17 | 2021-02-02 |
REGN210219P00460000
REGN210219P00470000
|
1 | 470.00 | 460.00 | 1.75 | 7.500 | 470.37 |
| 2021-02-16 | 2021-05-04 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 2.20 | 222.500 | 506.72 |
| 2021-05-19 | 2021-08-04 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 1.30 | 275.000 | 663.27 |
| 2021-08-20 | 2021-11-05 |
REGN211119P00570000
REGN211119P00575000
|
2 | 575.00 | 570.00 | 1.20 | 100.000 | 652.68 |
| 2021-11-16 | 2022-02-01 |
REGN220218P00555000
REGN220218P00560000
|
2 | 560.00 | 555.00 | 1.30 | 160.00 | 615.13 |
| 2022-02-17 | 2022-05-05 |
REGN220520P00540000
REGN220520P00545000
|
2 | 545.00 | 540.00 | 1.25 | 375.000 | 661.14 |
| 2022-05-17 | 2022-08-02 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 0.85 | -420.00 | 618.36 |
| 2022-10-18 | 2023-01-03 |
REGN230120P00615000
REGN230120P00620000
|
2 | 620.00 | 615.00 | 1.30 | 60.00 | 722 |
| 2023-01-17 | 2023-04-04 |
REGN230421P00650000
REGN230421P00655000
|
2 | 655.00 | 650.00 | 1.10 | 215.000 | 800.73 |
| 2023-05-17 | 2023-08-02 |
REGN230818P00665000
REGN230818P00670000
|
2 | 670.00 | 665.00 | 0.90 | 280.000 | 812.4 |
| 2023-08-16 | 2023-11-01 |
REGN231117P00715000
REGN231117P00720000
|
2 | 720.00 | 715.00 | 1.25 | 165.000 | 802.43 |
| 2023-11-17 | 2024-02-02 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 1.05 | 200.00 | 948.05 |
| 2024-02-15 | 2024-05-02 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.05 | 135.000 | 982.29 |
| 2024-05-17 | 2024-08-02 |
REGN240816P00905000
REGN240816P00910000
|
2 | 910.00 | 905.00 | 1.15 | 230.00 | 1179.3101 |
| 2024-08-15 | 2024-10-31 |
REGN241115P01060000
REGN241115P01065000
|
2 | 1065.00 | 1060.00 | 1.05 | -790.00 | 756.81 |
| 2025-03-18 | 2025-06-03 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.05 | -715.00 | 509.72 |