| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 22.93 |
| 2010-08-23 | 2010-11-22 |
REGN101120P00019000
REGN101120P00020000
|
14 | 20.00 | 19.00 | 0.300 | 0 | 24.67 |
| 2010-11-23 | 2011-02-22 |
REGN110219P00026000
REGN110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 37.48 |
| 2011-05-18 | 2011-08-22 |
REGN110820P00048000
REGN110820P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 54.37 |
| 2011-11-17 | 2012-02-21 |
REGN120218P00044000
REGN120218P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 103.28 |
| 2012-05-16 | 2012-08-20 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0 | 138.06 |
| 2012-08-20 | 2012-11-19 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 157.69 |
| 2012-11-19 | 2013-02-19 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 1.35 | 0 | 164.93 |
| 2013-02-19 | 2013-05-20 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 1.45 | 0 | 266.97 |
| 2013-05-20 | 2013-08-19 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 3.15 | -902.00 | 230.98 |
| 2013-08-19 | 2013-11-18 |
REGN131116P00200000
REGN131116P00205000
|
2 | 205.00 | 200.00 | 1.65 | 0 | 280 |
| 2013-11-20 | 2014-02-24 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.60 | 0 | 334.98 |
| 2014-05-15 | 2014-08-18 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.65 | 0 | 348.62 |
| 2014-08-22 | 2014-11-24 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.45 | 0 | 405.25 |
| 2014-11-24 | 2015-02-20 |
REGN150220P00370000
REGN150220P00375000
|
2 | 375.00 | 370.00 | 1.60 | 275.000 | 423.78 |
| 2015-05-19 | 2015-08-21 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.45 | 290.000 | 527.18 |
| 2015-08-21 | 2015-11-20 |
REGN151120P00480000
REGN151120P00485000
|
3 | 485.00 | 480.00 | 1.70 | 517.500 | 579.57 |
| 2015-11-20 | 2016-02-19 |
REGN160219P00530000
REGN160219P00535000
|
3 | 535.00 | 530.00 | 1.80 | -915.00 | 394.98 |
| 2016-02-19 | 2016-05-20 |
REGN160520P00350000
REGN160520P00360000
|
1 | 360.00 | 350.00 | 2.75 | 267.500 | 386 |
| 2016-05-20 | 2016-08-19 |
REGN160819P00350000
REGN160819P00355000
|
2 | 355.00 | 350.00 | 1.40 | 425.000 | 404.3 |
| 2016-08-19 | 2016-11-18 |
REGN161118P00365000
REGN161118P00370000
|
2 | 370.00 | 365.00 | 1.40 | 375.000 | 397.48 |
| 2016-11-18 | 2017-02-17 |
REGN170217P00360000
REGN170217P00365000
|
2 | 365.00 | 360.00 | 1.65 | 330.00 | 371.18 |
| 2017-02-17 | 2017-05-19 |
REGN170519P00335000
REGN170519P00340000
|
2 | 340.00 | 335.00 | 1.40 | 280.000 | 450.01 |
| 2017-05-19 | 2017-08-18 |
REGN170818P00410000
REGN170818P00415000
|
2 | 415.00 | 410.00 | 1.40 | 160.000 | 467.98 |
| 2017-08-18 | 2017-11-17 |
REGN171117P00425000
REGN171117P00430000
|
2 | 430.00 | 425.00 | 1.40 | -750.00 | 391.59 |
| 2017-11-17 | 2018-02-16 |
REGN180216P00350000
REGN180216P00360000
|
1 | 360.00 | 350.00 | 2.95 | -680.00 | 332.15 |
| 2018-02-16 | 2018-05-18 |
REGN180518P00290000
REGN180518P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.000 | 301.81 |
| 2018-05-18 | 2018-08-17 |
REGN180817P00270000
REGN180817P00280000
|
1 | 280.00 | 270.00 | 2.775 | 402.500 | 374.26 |
| 2018-08-17 | 2018-11-16 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.35 | -545.000 | 345.33 |
| 2018-11-16 | 2019-02-15 |
REGN190215P00315000
REGN190215P00320000
|
2 | 320.00 | 315.00 | 1.55 | 265.000 | 423.97 |
| 2019-02-15 | 2019-05-17 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.10 | -770.00 | 304.94 |
| 2019-05-17 | 2019-08-16 |
REGN190816P00280000
REGN190816P00285000
|
2 | 285.00 | 280.00 | 1.45 | 295.000 | 296.85 |
| 2019-08-16 | 2019-11-15 |
REGN191115P00260000
REGN191115P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.00 | 344.87 |
| 2019-11-19 | 2020-02-21 |
REGN200221P00315000
REGN200221P00320000
|
2 | 320.00 | 315.00 | 1.45 | -190.00 | 403.15 |
| 2020-05-19 | 2020-08-21 |
REGN200821P00490000
REGN200821P00500000
|
1 | 500.00 | 490.00 | 2.60 | 450.00 | 605.49 |
| 2020-10-13 | 2021-01-15 |
REGN210115P00540000
REGN210115P00550000
|
1 | 550.00 | 540.00 | 3.55 | -550.00 | 517.93 |
| 2021-02-16 | 2021-05-21 |
REGN210521P00430000
REGN210521P00440000
|
1 | 440.00 | 430.00 | 3.40 | 260.000 | 506.72 |
| 2021-05-21 | 2021-08-20 |
REGN210820P00465000
REGN210820P00470000
|
3 | 470.00 | 465.00 | 1.70 | 210.00 | 663.27 |
| 2021-10-21 | 2022-01-21 |
REGN220121P00520000
REGN220121P00530000
|
1 | 530.00 | 520.00 | 2.55 | 272.500 | 621.4 |
| 2022-02-15 | 2022-05-20 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 1.45 | 370.00 | 661.14 |
| 2022-05-23 | 2022-08-19 |
REGN220819P00630000
REGN220819P00635000
|
2 | 635.00 | 630.00 | 1.25 | -660.00 | 618.36 |
| 2022-08-19 | 2022-11-18 |
REGN221118P00565000
REGN221118P00570000
|
3 | 570.00 | 565.00 | 1.75 | 825.00 | 736.73 |
| 2022-11-18 | 2023-02-17 |
REGN230217P00680000
REGN230217P00685000
|
2 | 685.00 | 680.00 | 1.25 | 160.00 | 748.74 |
| 2023-02-17 | 2023-05-19 |
REGN230519P00700000
REGN230519P00705000
|
2 | 705.00 | 700.00 | 1.55 | 165.000 | 759.05 |
| 2023-05-19 | 2023-08-18 |
REGN230818P00715000
REGN230818P00720000
|
2 | 720.00 | 715.00 | 1.20 | 240.00 | 812.4 |
| 2023-10-17 | 2024-01-19 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.10 | 170.00 | 933.4 |
| 2024-02-16 | 2024-05-17 |
REGN240517P00900000
REGN240517P00905000
|
3 | 905.00 | 900.00 | 1.80 | -75.00 | 982.29 |
| 2024-05-20 | 2024-08-16 |
REGN240816P00940000
REGN240816P00945000
|
2 | 945.00 | 940.00 | 1.40 | 280.00 | 1179.3101 |
| 2024-09-17 | 2024-12-20 |
REGN241220P01070000
REGN241220P01080000
|
1 | 1080.00 | 1070.00 | 2.85 | -690.00 | 701.85 |
| 2025-03-19 | 2025-06-20 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.45 | -650.00 | 509.72 |