| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.575 | -87.500 | 22.93 |
| 2010-08-18 | 2010-10-14 |
REGN101120P00020000
REGN101120P00021000
|
13 | 21.00 | 20.00 | 0.275 | 292.500 | 24.67 |
| 2010-11-23 | 2011-01-19 |
REGN110219P00026000
REGN110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 315.000 | 37.48 |
| 2011-02-16 | 2011-04-14 |
REGN110521P00032000
REGN110521P00033000
|
13 | 33.00 | 32.00 | 0.25 | 227.500 | 56.91 |
| 2011-05-18 | 2011-07-14 |
REGN110820P00048000
REGN110820P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0.00 | 54.37 |
| 2011-08-17 | 2011-10-13 |
REGN111119P00048000
REGN111119P00049000
|
15 | 49.00 | 48.00 | 0.35 | 150.000 | 49.81 |
| 2011-11-17 | 2012-01-13 |
REGN120218P00044000
REGN120218P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 103.28 |
| 2012-02-15 | 2012-04-12 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.25 | 185.000 | 120.23 |
| 2012-05-16 | 2012-07-12 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.15 | -110.00 | 138.06 |
| 2012-08-15 | 2012-10-11 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.35 | 220.000 | 157.69 |
| 2012-10-17 | 2012-12-13 |
REGN130119P00145000
REGN130119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 185.000 | 167.97 |
| 2013-02-13 | 2013-04-11 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 266.97 |
| 2013-05-15 | 2013-07-11 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.00 | -175.00 | 230.98 |
| 2013-08-14 | 2013-10-10 |
REGN131116P00210000
REGN131116P00215000
|
2 | 215.00 | 210.00 | 1.60 | 290.000 | 280 |
| 2013-10-16 | 2013-12-12 |
REGN140118P00270000
REGN140118P00275000
|
2 | 275.00 | 270.00 | 1.50 | -190.00 | 292 |
| 2014-02-12 | 2014-04-10 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 1.50 | -125.000 | 295.43 |
| 2014-05-15 | 2014-07-11 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.65 | 282.00 | 348.62 |
| 2014-08-22 | 2014-10-20 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.45 | 225.000 | 405.25 |
| 2014-10-20 | 2014-12-16 |
REGN150117P00330000
REGN150117P00335000
|
2 | 335.00 | 330.00 | 1.35 | 270.00 | 408.69 |
| 2015-02-10 | 2015-04-08 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 1.55 | 85.000 | 489.01 |
| 2015-05-19 | 2015-07-15 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.45 | 210.00 | 527.18 |
| 2015-08-18 | 2015-10-14 |
REGN151120P00520000
REGN151120P00525000
|
2 | 525.00 | 520.00 | 1.50 | -260.00 | 579.57 |
| 2015-10-14 | 2015-12-10 |
REGN160115P00460000
REGN160115P00465000
|
2 | 465.00 | 460.00 | 1.50 | 215.000 | 462.95 |
| 2016-02-16 | 2016-04-13 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 2.80 | 182.500 | 386 |
| 2016-05-18 | 2016-07-14 |
REGN160819P00350000
REGN160819P00355000
|
2 | 355.00 | 350.00 | 1.35 | -90.00 | 404.3 |
| 2016-08-16 | 2016-10-12 |
REGN161118P00375000
REGN161118P00380000
|
2 | 380.00 | 375.00 | 1.50 | -220.00 | 397.48 |
| 2016-10-18 | 2016-12-14 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 3.15 | 187.500 | 362.56 |
| 2017-02-14 | 2017-04-12 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 1.30 | -10.00 | 450.01 |
| 2017-05-16 | 2017-07-12 |
REGN170818P00415000
REGN170818P00420000
|
2 | 420.00 | 415.00 | 1.50 | 215.000 | 467.98 |
| 2017-08-15 | 2017-10-11 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.50 | -80.00 | 391.59 |
| 2017-10-17 | 2017-12-13 |
REGN180119P00400000
REGN180119P00410000
|
1 | 410.00 | 400.00 | 2.55 | -455.00 | 371.53 |
| 2018-01-16 | 2018-03-14 |
REGN180420P00330000
REGN180420P00340000
|
1 | 340.00 | 330.00 | 2.20 | -170.00 | 314.25 |
| 2018-05-15 | 2018-07-11 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 2.30 | 210.00 | 374.26 |
| 2018-08-14 | 2018-10-10 |
REGN181116P00335000
REGN181116P00340000
|
2 | 340.00 | 335.00 | 1.40 | 120.00 | 345.33 |
| 2018-10-16 | 2018-12-12 |
REGN190118P00360000
REGN190118P00370000
|
1 | 370.00 | 360.00 | 2.80 | -70.000 | 418.84 |
| 2019-02-12 | 2019-04-10 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.40 | 10.00 | 304.94 |
| 2019-05-14 | 2019-07-10 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 1.35 | 30.00 | 296.85 |
| 2019-08-13 | 2019-10-09 |
REGN191115P00270000
REGN191115P00280000
|
1 | 280.00 | 270.00 | 2.70 | -40.00 | 344.87 |
| 2019-10-15 | 2019-12-11 |
REGN200117P00270000
REGN200117P00280000
|
1 | 280.00 | 270.00 | 2.60 | 247.500 | 385.94 |
| 2020-02-11 | 2020-04-08 |
REGN200515P00360000
REGN200515P00365000
|
2 | 365.00 | 360.00 | 1.60 | 145.000 | 576.72 |
| 2020-05-19 | 2020-07-15 |
REGN200821P00490000
REGN200821P00500000
|
1 | 500.00 | 490.00 | 2.60 | 307.500 | 605.49 |
| 2020-10-13 | 2020-12-09 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 3.55 | -485.00 | 517.93 |
| 2021-02-16 | 2021-04-14 |
REGN210521P00430000
REGN210521P00440000
|
1 | 440.00 | 430.00 | 3.40 | 175.00 | 506.72 |
| 2021-05-20 | 2021-07-16 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.55 | 310.000 | 663.27 |
| 2021-07-19 | 2021-09-14 |
REGN211015P00540000
REGN211015P00545000
|
2 | 545.00 | 540.00 | 1.20 | 245.000 | 553.24 |
| 2021-10-21 | 2021-12-17 |
REGN220121P00520000
REGN220121P00530000
|
1 | 530.00 | 520.00 | 2.55 | 247.500 | 621.4 |
| 2022-02-15 | 2022-04-13 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.45 | 305.000 | 661.14 |
| 2022-05-17 | 2022-07-13 |
REGN220819P00615000
REGN220819P00620000
|
2 | 620.00 | 615.00 | 1.30 | -260.00 | 618.36 |
| 2022-08-19 | 2022-10-17 |
REGN221118P00565000
REGN221118P00570000
|
3 | 570.00 | 565.00 | 1.75 | 735.000 | 736.73 |
| 2022-10-24 | 2022-12-20 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 3.20 | 200.00 | 722 |
| 2023-01-17 | 2023-03-15 |
REGN230421P00680000
REGN230421P00685000
|
2 | 685.00 | 680.00 | 1.50 | 130.00 | 800.73 |
| 2023-05-18 | 2023-07-14 |
REGN230818P00705000
REGN230818P00710000
|
3 | 710.00 | 705.00 | 1.70 | -90.00 | 812.4 |
| 2023-10-17 | 2023-12-13 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.10 | 207.500 | 933.4 |
| 2024-02-16 | 2024-04-15 |
REGN240517P00900000
REGN240517P00905000
|
3 | 905.00 | 900.00 | 1.80 | -225.00 | 982.29 |
| 2024-05-20 | 2024-07-16 |
REGN240816P00940000
REGN240816P00945000
|
2 | 945.00 | 940.00 | 1.40 | 260.000 | 1179.3101 |
| 2024-08-13 | 2024-10-09 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | -415.00 | 756.81 |
| 2024-10-17 | 2024-12-13 |
REGN250117P00930000
REGN250117P00940000
|
1 | 940.00 | 930.00 | 2.80 | -705.00 | 681.58 |
| 2025-03-19 | 2025-05-15 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.45 | -315.00 | 509.72 |
| 2025-06-17 | 2025-08-13 |
REGN250919P00460000
REGN250919P00470000
|
1 | 470.00 | 460.00 | 2.85 | 285.00 | 0 |