| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.575 | -25.000 | 22.93 |
| 2010-08-18 | 2010-09-07 |
REGN101120P00020000
REGN101120P00021000
|
13 | 21.00 | 20.00 | 0.275 | 32.500 | 24.67 |
| 2010-11-23 | 2010-12-10 |
REGN110219P00026000
REGN110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 70.000 | 37.48 |
| 2011-02-16 | 2011-03-07 |
REGN110521P00032000
REGN110521P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0.00 | 56.91 |
| 2011-05-18 | 2011-06-06 |
REGN110820P00048000
REGN110820P00049000
|
15 | 49.00 | 48.00 | 0.35 | -375.00 | 54.37 |
| 2011-08-17 | 2011-09-06 |
REGN111119P00048000
REGN111119P00049000
|
15 | 49.00 | 48.00 | 0.35 | 375.00 | 49.81 |
| 2011-11-17 | 2011-12-05 |
REGN120218P00044000
REGN120218P00045000
|
15 | 45.00 | 44.00 | 0.35 | 187.500 | 103.28 |
| 2012-02-15 | 2012-03-05 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.25 | -50.00 | 120.23 |
| 2012-05-16 | 2012-06-04 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.15 | -80.00 | 138.06 |
| 2012-08-15 | 2012-09-04 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.35 | 110.00 | 157.69 |
| 2012-10-17 | 2012-11-05 |
REGN130119P00145000
REGN130119P00150000
|
2 | 150.00 | 145.00 | 1.40 | -270.00 | 167.97 |
| 2012-11-14 | 2012-12-03 |
REGN130216P00125000
REGN130216P00130000
|
2 | 130.00 | 125.00 | 1.35 | 210.000 | 164.93 |
| 2013-02-13 | 2013-03-04 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.60 | 80.00 | 266.97 |
| 2013-05-15 | 2013-06-03 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.00 | -300.00 | 230.98 |
| 2013-06-19 | 2013-07-08 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 1.45 | 30.00 | 300.8 |
| 2013-08-14 | 2013-09-03 |
REGN131116P00210000
REGN131116P00215000
|
2 | 215.00 | 210.00 | 1.60 | 160.00 | 280 |
| 2013-09-18 | 2013-10-07 |
REGN131221P00275000
REGN131221P00280000
|
2 | 280.00 | 275.00 | 1.55 | -70.00 | 278.69 |
| 2013-10-16 | 2013-11-04 |
REGN140118P00270000
REGN140118P00275000
|
2 | 275.00 | 270.00 | 1.50 | -150.00 | 292 |
| 2013-11-20 | 2013-12-09 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.60 | 30.00 | 334.98 |
| 2014-02-12 | 2014-03-03 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 1.50 | 80.00 | 295.43 |
| 2014-05-15 | 2014-06-02 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.65 | 150.00 | 348.62 |
| 2014-08-22 | 2014-09-08 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.45 | -20.00 | 405.25 |
| 2014-10-15 | 2014-11-03 |
REGN150117P00300000
REGN150117P00305000
|
2 | 305.00 | 300.00 | 1.45 | 210.000 | 408.69 |
| 2014-11-19 | 2014-12-08 |
REGN150220P00375000
REGN150220P00380000
|
2 | 380.00 | 375.00 | 1.40 | 70.00 | 423.78 |
| 2015-02-10 | 2015-02-27 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 1.55 | 170.00 | 489.01 |
| 2015-05-19 | 2015-06-05 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.45 | 10.00 | 527.18 |
| 2015-08-18 | 2015-09-04 |
REGN151120P00520000
REGN151120P00525000
|
2 | 525.00 | 520.00 | 1.50 | -260.00 | 579.57 |
| 2015-10-13 | 2015-10-30 |
REGN160115P00460000
REGN160115P00465000
|
2 | 465.00 | 460.00 | 1.65 | 180.00 | 462.95 |
| 2015-11-17 | 2015-12-04 |
REGN160219P00520000
REGN160219P00525000
|
2 | 525.00 | 520.00 | 1.60 | 0.00 | 394.98 |
| 2016-02-16 | 2016-03-04 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 2.80 | 95.00 | 386 |
| 2016-05-18 | 2016-06-06 |
REGN160819P00350000
REGN160819P00355000
|
2 | 355.00 | 350.00 | 1.35 | 70.00 | 404.3 |
| 2016-08-16 | 2016-09-02 |
REGN161118P00375000
REGN161118P00380000
|
2 | 380.00 | 375.00 | 1.50 | -110.00 | 397.48 |
| 2016-10-18 | 2016-11-04 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 3.15 | -115.00 | 362.56 |
| 2016-11-15 | 2016-12-02 |
REGN170217P00385000
REGN170217P00390000
|
2 | 390.00 | 385.00 | 1.40 | -300.00 | 371.18 |
| 2017-02-14 | 2017-03-03 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 1.30 | 0.00 | 450.01 |
| 2017-05-16 | 2017-06-02 |
REGN170818P00415000
REGN170818P00420000
|
2 | 420.00 | 415.00 | 1.50 | 110.00 | 467.98 |
| 2017-06-13 | 2017-06-30 |
REGN170915P00435000
REGN170915P00440000
|
2 | 440.00 | 435.00 | 1.50 | 80.00 | 433.45 |
| 2017-08-15 | 2017-09-01 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.50 | 140.00 | 391.59 |
| 2017-10-17 | 2017-11-03 |
REGN180119P00400000
REGN180119P00410000
|
1 | 410.00 | 400.00 | 2.55 | -210.00 | 371.53 |
| 2017-11-14 | 2017-12-01 |
REGN180216P00340000
REGN180216P00350000
|
1 | 350.00 | 340.00 | 2.15 | -85.00 | 332.15 |
| 2018-01-16 | 2018-02-02 |
REGN180420P00330000
REGN180420P00340000
|
1 | 340.00 | 330.00 | 2.20 | -165.00 | 314.25 |
| 2018-02-14 | 2018-03-05 |
REGN180518P00290000
REGN180518P00300000
|
1 | 300.00 | 290.00 | 2.35 | 15.00 | 301.81 |
| 2018-05-15 | 2018-06-01 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 2.30 | 50.00 | 374.26 |
| 2018-08-14 | 2018-08-31 |
REGN181116P00335000
REGN181116P00340000
|
2 | 340.00 | 335.00 | 1.40 | 160.00 | 345.33 |
| 2018-10-16 | 2018-11-02 |
REGN190118P00360000
REGN190118P00370000
|
1 | 370.00 | 360.00 | 2.80 | -290.00 | 418.84 |
| 2018-11-13 | 2018-11-30 |
REGN190215P00310000
REGN190215P00315000
|
2 | 315.00 | 310.00 | 1.50 | 125.000 | 423.97 |
| 2019-02-12 | 2019-03-01 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.40 | 100.00 | 304.94 |
| 2019-03-19 | 2019-04-05 |
REGN190621P00370000
REGN190621P00380000
|
1 | 380.00 | 370.00 | 2.40 | 0.00 | 320.26 |
| 2019-05-14 | 2019-05-31 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 1.35 | 0.00 | 296.85 |
| 2019-06-18 | 2019-07-05 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 3.45 | 120.00 | 295.87 |
| 2019-08-13 | 2019-08-30 |
REGN191115P00270000
REGN191115P00280000
|
1 | 280.00 | 270.00 | 2.70 | -60.00 | 344.87 |
| 2019-10-15 | 2019-11-01 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 2.60 | 60.00 | 385.94 |
| 2019-11-19 | 2019-12-06 |
REGN200221P00315000
REGN200221P00320000
|
2 | 320.00 | 315.00 | 1.45 | 160.00 | 403.15 |
| 2020-02-11 | 2020-02-28 |
REGN200515P00360000
REGN200515P00365000
|
2 | 365.00 | 360.00 | 1.60 | 140.00 | 576.72 |
| 2020-05-19 | 2020-06-05 |
REGN200821P00490000
REGN200821P00500000
|
1 | 500.00 | 490.00 | 2.60 | 190.00 | 605.49 |
| 2020-10-13 | 2020-10-30 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 3.55 | -95.00 | 517.93 |
| 2020-11-19 | 2020-12-07 |
REGN210219P00460000
REGN210219P00470000
|
1 | 470.00 | 460.00 | 2.50 | -75.00 | 470.37 |
| 2021-02-16 | 2021-03-05 |
REGN210521P00430000
REGN210521P00440000
|
1 | 440.00 | 430.00 | 3.40 | 45.00 | 506.72 |
| 2021-05-20 | 2021-06-07 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.55 | -40.00 | 663.27 |
| 2021-07-19 | 2021-08-05 |
REGN211015P00540000
REGN211015P00545000
|
2 | 545.00 | 540.00 | 1.20 | -30.00 | 553.24 |
| 2021-08-18 | 2021-09-07 |
REGN211119P00580000
REGN211119P00585000
|
2 | 585.00 | 580.00 | 1.35 | 80.00 | 652.68 |
| 2021-10-21 | 2021-11-08 |
REGN220121P00520000
REGN220121P00530000
|
1 | 530.00 | 520.00 | 2.55 | 135.00 | 621.4 |
| 2021-11-16 | 2021-12-03 |
REGN220218P00590000
REGN220218P00595000
|
2 | 595.00 | 590.00 | 1.35 | 260.00 | 615.13 |
| 2022-02-15 | 2022-03-04 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.45 | -30.00 | 661.14 |
| 2022-05-17 | 2022-06-03 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.30 | -160.00 | 618.36 |
| 2022-06-14 | 2022-07-01 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 3.25 | 185.00 | 710.3 |
| 2022-08-19 | 2022-09-06 |
REGN221118P00565000
REGN221118P00570000
|
3 | 570.00 | 565.00 | 1.75 | -360.00 | 736.73 |
| 2022-10-24 | 2022-11-10 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 3.20 | 120.00 | 722 |
| 2022-11-15 | 2022-12-02 |
REGN230217P00670000
REGN230217P00675000
|
3 | 675.00 | 670.00 | 1.80 | 600.00 | 748.74 |
| 2023-01-17 | 2023-02-03 |
REGN230421P00680000
REGN230421P00685000
|
2 | 685.00 | 680.00 | 1.50 | -20.00 | 800.73 |
| 2023-02-14 | 2023-03-03 |
REGN230519P00700000
REGN230519P00705000
|
2 | 705.00 | 700.00 | 1.50 | 100.00 | 759.05 |
| 2023-05-18 | 2023-06-05 |
REGN230818P00705000
REGN230818P00710000
|
3 | 710.00 | 705.00 | 1.70 | 345.00 | 812.4 |
| 2023-06-13 | 2023-06-30 |
REGN230915P00725000
REGN230915P00730000
|
2 | 730.00 | 725.00 | 1.25 | -210.00 | 823.4 |
| 2023-10-17 | 2023-11-03 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.10 | 30.00 | 933.4 |
| 2024-02-16 | 2024-03-04 |
REGN240517P00900000
REGN240517P00905000
|
3 | 905.00 | 900.00 | 1.80 | 540.00 | 982.29 |
| 2024-03-19 | 2024-04-05 |
REGN240621P00910000
REGN240621P00915000
|
2 | 915.00 | 910.00 | 1.45 | 130.00 | 1053.14 |
| 2024-05-20 | 2024-06-06 |
REGN240816P00940000
REGN240816P00945000
|
2 | 945.00 | 940.00 | 1.40 | 30.00 | 1179.3101 |
| 2024-08-13 | 2024-08-30 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | 245.00 | 756.81 |
| 2024-09-17 | 2024-10-04 |
REGN241220P01070000
REGN241220P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | -440.00 | 701.85 |
| 2024-10-17 | 2024-11-04 |
REGN250117P00930000
REGN250117P00940000
|
1 | 940.00 | 930.00 | 2.80 | -650.00 | 681.58 |
| 2025-03-19 | 2025-04-07 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.45 | -315.00 | 509.72 |
| 2025-06-17 | 2025-07-07 |
REGN250919P00460000
REGN250919P00470000
|
1 | 470.00 | 460.00 | 2.85 | 75.00 | 0 |