| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.825 | -492.500 | 22.93 |
| 2010-08-18 | 2010-10-04 |
REGN101120P00021000
REGN101120P00022500
|
10 | 22.50 | 21.00 | 0.525 | 400.000 | 24.67 |
| 2010-11-17 | 2011-01-03 |
REGN110219P00022500
REGN110219P00024000
|
9 | 24.00 | 22.50 | 0.475 | 360.000 | 37.48 |
| 2011-02-17 | 2011-04-05 |
REGN110521P00035000
REGN110521P00036000
|
16 | 36.00 | 35.00 | 0.400 | 440.000 | 56.91 |
| 2011-05-18 | 2011-07-05 |
REGN110820P00049000
REGN110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 54.37 |
| 2011-08-17 | 2011-10-03 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.00 | 49.81 |
| 2011-11-18 | 2012-01-04 |
REGN120218P00047000
REGN120218P00048000
|
16 | 48.00 | 47.00 | 0.40 | 360.000 | 103.28 |
| 2012-02-15 | 2012-04-02 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.15 | 345.00 | 120.23 |
| 2012-05-16 | 2012-07-02 |
REGN120818P00120000
REGN120818P00125000
|
3 | 125.00 | 120.00 | 1.85 | -195.00 | 138.06 |
| 2012-08-15 | 2012-10-01 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.70 | 352.500 | 157.69 |
| 2012-10-17 | 2012-12-03 |
REGN130119P00150000
REGN130119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 307.500 | 167.97 |
| 2013-02-13 | 2013-04-01 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 2.05 | 262.500 | 266.97 |
| 2013-05-15 | 2013-07-01 |
REGN130817P00250000
REGN130817P00260000
|
1 | 260.00 | 250.00 | 3.80 | -360.00 | 230.98 |
| 2013-08-14 | 2013-09-30 |
REGN131116P00225000
REGN131116P00230000
|
3 | 230.00 | 225.00 | 2.10 | 585.00 | 280 |
| 2013-10-16 | 2013-12-02 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.10 | -60.00 | 292 |
| 2014-02-12 | 2014-03-31 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.20 | -285.00 | 295.43 |
| 2014-05-14 | 2014-06-30 |
REGN140816P00270000
REGN140816P00275000
|
3 | 275.00 | 270.00 | 1.95 | 195.00 | 348.62 |
| 2014-08-20 | 2014-10-06 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 2.15 | 270.00 | 405.25 |
| 2014-10-15 | 2014-12-01 |
REGN150117P00315000
REGN150117P00320000
|
3 | 320.00 | 315.00 | 1.90 | 510.000 | 408.69 |
| 2015-02-10 | 2015-03-30 |
REGN150515P00380000
REGN150515P00385000
|
3 | 385.00 | 380.00 | 2.05 | 240.00 | 489.01 |
| 2015-05-19 | 2015-07-06 |
REGN150821P00485000
REGN150821P00490000
|
3 | 490.00 | 485.00 | 1.85 | 195.00 | 527.18 |
| 2015-08-19 | 2015-10-05 |
REGN151120P00545000
REGN151120P00550000
|
3 | 550.00 | 545.00 | 1.90 | -690.00 | 579.57 |
| 2015-10-13 | 2015-11-30 |
REGN160115P00485000
REGN160115P00490000
|
3 | 490.00 | 485.00 | 2.15 | 285.00 | 462.95 |
| 2016-02-16 | 2016-04-04 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.45 | 115.00 | 386 |
| 2016-05-17 | 2016-07-05 |
REGN160819P00370000
REGN160819P00375000
|
3 | 375.00 | 370.00 | 1.90 | -300.00 | 404.3 |
| 2016-08-16 | 2016-10-03 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 1.95 | -90.00 | 397.48 |
| 2016-10-18 | 2016-12-05 |
REGN170120P00350000
REGN170120P00360000
|
1 | 360.00 | 350.00 | 4.10 | 30.00 | 362.56 |
| 2017-02-14 | 2017-04-03 |
REGN170519P00360000
REGN170519P00365000
|
3 | 365.00 | 360.00 | 2.00 | 150.00 | 450.01 |
| 2017-05-16 | 2017-07-03 |
REGN170818P00435000
REGN170818P00440000
|
3 | 440.00 | 435.00 | 1.95 | 300.00 | 467.98 |
| 2017-08-15 | 2017-10-02 |
REGN171117P00455000
REGN171117P00460000
|
2 | 460.00 | 455.00 | 1.65 | -120.00 | 391.59 |
| 2017-10-17 | 2017-12-04 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 4.00 | -490.00 | 371.53 |
| 2018-01-16 | 2018-03-05 |
REGN180420P00355000
REGN180420P00360000
|
3 | 360.00 | 355.00 | 1.75 | -540.00 | 314.25 |
| 2018-05-15 | 2018-07-02 |
REGN180817P00285000
REGN180817P00290000
|
3 | 290.00 | 285.00 | 1.90 | 457.500 | 374.26 |
| 2018-08-14 | 2018-10-01 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 1.85 | 315.00 | 345.33 |
| 2018-10-16 | 2018-12-03 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.30 | -70.00 | 418.84 |
| 2019-02-12 | 2019-04-01 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.95 | 60.00 | 304.94 |
| 2019-05-14 | 2019-07-01 |
REGN190816P00290000
REGN190816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 255.00 | 296.85 |
| 2019-08-13 | 2019-09-30 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 3.40 | -220.00 | 344.87 |
| 2019-10-15 | 2019-12-02 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 3.00 | 287.500 | 385.94 |
| 2020-02-11 | 2020-03-30 |
REGN200515P00380000
REGN200515P00385000
|
3 | 385.00 | 380.00 | 2.10 | 705.00 | 576.72 |
| 2020-08-18 | 2020-10-05 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 5.95 | -65.00 | 518.74 |
| 2020-10-15 | 2020-12-01 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 4.25 | -190.00 | 517.93 |
| 2021-02-16 | 2021-04-05 |
REGN210521P00450000
REGN210521P00460000
|
1 | 460.00 | 450.00 | 4.05 | 100.00 | 506.72 |
| 2021-05-18 | 2021-07-06 |
REGN210820P00495000
REGN210820P00500000
|
3 | 500.00 | 495.00 | 2.00 | 532.500 | 663.27 |
| 2021-07-15 | 2021-08-31 |
REGN211015P00565000
REGN211015P00570000
|
3 | 570.00 | 565.00 | 2.00 | 532.500 | 553.24 |
| 2021-10-19 | 2021-12-06 |
REGN220121P00520000
REGN220121P00530000
|
1 | 530.00 | 520.00 | 3.80 | 290.00 | 621.4 |
| 2022-02-15 | 2022-04-04 |
REGN220520P00605000
REGN220520P00610000
|
2 | 610.00 | 605.00 | 1.50 | 220.00 | 661.14 |
| 2022-05-17 | 2022-07-05 |
REGN220819P00645000
REGN220819P00650000
|
3 | 650.00 | 645.00 | 1.80 | -870.00 | 618.36 |
| 2022-08-16 | 2022-10-03 |
REGN221118P00625000
REGN221118P00630000
|
3 | 630.00 | 625.00 | 2.00 | 510.00 | 736.73 |
| 2022-10-18 | 2022-12-05 |
REGN230120P00690000
REGN230120P00700000
|
1 | 700.00 | 690.00 | 4.25 | 265.00 | 722 |
| 2023-01-18 | 2023-03-06 |
REGN230421P00705000
REGN230421P00710000
|
3 | 710.00 | 705.00 | 2.00 | 675.00 | 800.73 |
| 2023-05-17 | 2023-07-03 |
REGN230818P00735000
REGN230818P00740000
|
2 | 740.00 | 735.00 | 1.65 | -270.00 | 812.4 |
| 2023-08-15 | 2023-10-02 |
REGN231117P00790000
REGN231117P00795000
|
2 | 795.00 | 790.00 | 1.50 | 310.00 | 802.43 |
| 2023-10-19 | 2023-12-05 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 3.05 | 160.00 | 933.4 |
| 2024-02-13 | 2024-04-01 |
REGN240517P00925000
REGN240517P00930000
|
3 | 930.00 | 925.00 | 2.00 | 240.00 | 982.29 |
| 2024-05-14 | 2024-07-01 |
REGN240816P00970000
REGN240816P00975000
|
2 | 975.00 | 970.00 | 1.45 | 190.00 | 1179.3101 |
| 2024-09-17 | 2024-11-04 |
REGN241220P01120000
REGN241220P01130000
|
1 | 1130.00 | 1120.00 | 3.50 | -650.00 | 701.85 |
| 2025-03-21 | 2025-05-07 |
REGN250620P00630000
REGN250620P00640000
|
1 | 640.00 | 630.00 | 4.10 | -445.00 | 509.72 |
| 2025-06-17 | 2025-08-04 |
REGN250919P00480000
REGN250919P00490000
|
1 | 490.00 | 480.00 | 3.90 | 225.00 | 0 |