| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 22.93 |
| 2010-08-23 | 2010-11-22 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.375 | 0 | 24.67 |
| 2010-11-23 | 2011-02-22 |
REGN110219P00022500
REGN110219P00024000
|
8 | 24.00 | 22.50 | 0.350 | 0 | 37.48 |
| 2011-02-22 | 2011-05-23 |
REGN110521P00028000
REGN110521P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 56.91 |
| 2011-08-19 | 2011-11-21 |
REGN111119P00040000
REGN111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 49.81 |
| 2011-11-21 | 2012-02-21 |
REGN120218P00044000
REGN120218P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0 | 103.28 |
| 2012-02-21 | 2012-05-21 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 0.875 | 0 | 120.23 |
| 2012-05-22 | 2012-08-20 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 0.85 | 0 | 138.06 |
| 2012-08-20 | 2012-11-19 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 157.69 |
| 2012-11-19 | 2013-02-19 |
REGN130216P00130000
REGN130216P00135000
|
2 | 135.00 | 130.00 | 0.950 | 0 | 164.93 |
| 2013-02-19 | 2013-05-20 |
REGN130518P00130000
REGN130518P00135000
|
2 | 135.00 | 130.00 | 1.00 | 0 | 266.97 |
| 2013-05-20 | 2013-08-19 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 1.90 | 0 | 230.98 |
| 2013-08-19 | 2013-11-18 |
REGN131116P00185000
REGN131116P00190000
|
2 | 190.00 | 185.00 | 1.05 | 0 | 280 |
| 2013-11-20 | 2014-02-24 |
REGN140222P00225000
REGN140222P00230000
|
2 | 230.00 | 225.00 | 1.30 | 0 | 334.98 |
| 2014-05-14 | 2014-08-18 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 1.00 | 0 | 348.62 |
| 2014-08-20 | 2014-11-24 |
REGN141122P00295000
REGN141122P00300000
|
2 | 300.00 | 295.00 | 1.20 | 0 | 405.25 |
| 2014-11-24 | 2015-02-20 |
REGN150220P00350000
REGN150220P00355000
|
2 | 355.00 | 350.00 | 1.10 | 200.000 | 423.78 |
| 2015-05-20 | 2015-08-21 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 220.000 | 527.18 |
| 2015-08-21 | 2015-11-20 |
REGN151120P00445000
REGN151120P00450000
|
2 | 450.00 | 445.00 | 1.00 | 215.000 | 579.57 |
| 2016-02-16 | 2016-05-20 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 1.90 | 225.000 | 386 |
| 2016-05-20 | 2016-08-19 |
REGN160819P00320000
REGN160819P00330000
|
1 | 330.00 | 320.00 | 1.95 | 195.000 | 404.3 |
| 2016-08-19 | 2016-11-18 |
REGN161118P00345000
REGN161118P00350000
|
2 | 350.00 | 345.00 | 0.90 | 225.000 | 397.48 |
| 2016-11-18 | 2017-02-17 |
REGN170217P00335000
REGN170217P00340000
|
2 | 340.00 | 335.00 | 1.05 | 200.00 | 371.18 |
| 2017-02-17 | 2017-05-19 |
REGN170519P00315000
REGN170519P00320000
|
2 | 320.00 | 315.00 | 1.00 | 135.000 | 450.01 |
| 2017-05-19 | 2017-08-18 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 1.00 | 150.00 | 467.98 |
| 2017-08-18 | 2017-11-17 |
REGN171117P00400000
REGN171117P00405000
|
2 | 405.00 | 400.00 | 1.00 | -800.00 | 391.59 |
| 2017-11-17 | 2018-02-16 |
REGN180216P00330000
REGN180216P00340000
|
1 | 340.00 | 330.00 | 1.85 | -557.500 | 332.15 |
| 2018-02-16 | 2018-05-18 |
REGN180518P00270000
REGN180518P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.000 | 301.81 |
| 2018-05-18 | 2018-08-17 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 1.60 | 75.000 | 374.26 |
| 2018-08-17 | 2018-11-16 |
REGN181116P00325000
REGN181116P00330000
|
2 | 330.00 | 325.00 | 0.85 | 170.00 | 345.33 |
| 2018-11-16 | 2019-02-15 |
REGN190215P00295000
REGN190215P00300000
|
2 | 300.00 | 295.00 | 1.00 | 155.000 | 423.97 |
| 2019-03-19 | 2019-06-21 |
REGN190621P00350000
REGN190621P00360000
|
1 | 360.00 | 350.00 | 1.70 | -830.00 | 320.26 |
| 2019-06-21 | 2019-09-20 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280 | 270 | 1.75 | 367.500 | 295.87 |
| 2019-10-15 | 2020-01-17 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 1.50 | 287.500 | 385.94 |
| 2020-02-11 | 2020-05-15 |
REGN200515P00340000
REGN200515P00345000
|
2 | 345.00 | 340.00 | 0.95 | 200.000 | 576.72 |
| 2020-05-19 | 2020-08-21 |
REGN200821P00465000
REGN200821P00470000
|
2 | 470.00 | 465.00 | 0.95 | 190.00 | 605.49 |
| 2020-08-24 | 2020-11-20 |
REGN201120P00505000
REGN201120P00510000
|
2 | 510.00 | 505.00 | 1.00 | 235.000 | 518.74 |
| 2021-02-16 | 2021-05-21 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 2.20 | 220.000 | 506.72 |
| 2021-05-21 | 2021-08-20 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 0.95 | 190.00 | 663.27 |
| 2021-08-20 | 2021-11-19 |
REGN211119P00570000
REGN211119P00575000
|
2 | 575.00 | 570.00 | 1.20 | -50.00 | 652.68 |
| 2021-11-19 | 2022-02-18 |
REGN220218P00565000
REGN220218P00570000
|
2 | 570.00 | 565.00 | 1.05 | 200.00 | 615.13 |
| 2022-05-17 | 2022-08-19 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 0.85 | -95.000 | 618.36 |
| 2022-10-18 | 2023-01-20 |
REGN230120P00615000
REGN230120P00620000
|
2 | 620.00 | 615.00 | 1.30 | -155.000 | 722 |
| 2023-01-23 | 2023-04-21 |
REGN230421P00655000
REGN230421P00660000
|
2 | 660.00 | 655.00 | 1.25 | 250.00 | 800.73 |
| 2023-05-17 | 2023-08-18 |
REGN230818P00665000
REGN230818P00670000
|
2 | 670.00 | 665.00 | 0.90 | 180.00 | 812.4 |
| 2023-08-18 | 2023-11-17 |
REGN231117P00725000
REGN231117P00730000
|
2 | 730.00 | 725.00 | 0.95 | 280.00 | 802.43 |
| 2023-11-17 | 2024-02-16 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 1.05 | 210.00 | 948.05 |
| 2024-02-16 | 2024-05-17 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.20 | 590.00 | 982.29 |
| 2024-05-17 | 2024-08-16 |
REGN240816P00905000
REGN240816P00910000
|
2 | 910.00 | 905.00 | 1.15 | 230.00 | 1179.3101 |
| 2024-08-19 | 2024-11-15 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.00 | -820.00 | 756.81 |
| 2025-03-18 | 2025-06-20 |
REGN250620P00570000
REGN250620P00580000
|
1 | 580.00 | 570.00 | 2.05 | -780.00 | 509.72 |