| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.825 | -262.500 | 22.93 |
| 2010-08-18 | 2010-11-15 |
REGN101120P00021000
REGN101120P00022500
|
10 | 22.50 | 21.00 | 0.525 | 700.000 | 24.67 |
| 2010-11-17 | 2011-02-14 |
REGN110219P00022500
REGN110219P00024000
|
9 | 24.00 | 22.50 | 0.475 | 427.500 | 37.48 |
| 2011-02-17 | 2011-05-16 |
REGN110521P00035000
REGN110521P00036000
|
16 | 36.00 | 35.00 | 0.400 | 720.000 | 56.91 |
| 2011-05-18 | 2011-08-15 |
REGN110820P00049000
REGN110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 54.37 |
| 2011-08-17 | 2011-11-14 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 49.81 |
| 2011-11-18 | 2012-02-13 |
REGN120218P00047000
REGN120218P00048000
|
16 | 48.00 | 47.00 | 0.40 | 640.000 | 103.28 |
| 2012-02-15 | 2012-05-14 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.00 | 120.23 |
| 2012-05-16 | 2012-08-13 |
REGN120818P00120000
REGN120818P00125000
|
3 | 125.00 | 120.00 | 1.85 | 525.00 | 138.06 |
| 2012-08-15 | 2012-11-12 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.70 | 495.00 | 157.69 |
| 2012-11-14 | 2013-02-11 |
REGN130216P00135000
REGN130216P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 164.93 |
| 2013-02-13 | 2013-05-13 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 266.97 |
| 2013-05-15 | 2013-08-12 |
REGN130817P00250000
REGN130817P00260000
|
1 | 260.00 | 250.00 | 3.80 | -410.00 | 230.98 |
| 2013-08-14 | 2013-11-11 |
REGN131116P00225000
REGN131116P00230000
|
3 | 230.00 | 225.00 | 2.10 | 637.500 | 280 |
| 2013-11-20 | 2014-02-18 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 2.15 | 667.500 | 334.98 |
| 2014-05-14 | 2014-08-11 |
REGN140816P00270000
REGN140816P00275000
|
3 | 275.00 | 270.00 | 1.95 | 585.00 | 348.62 |
| 2014-08-20 | 2014-11-17 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 2.15 | 645.000 | 405.25 |
| 2014-11-19 | 2015-02-17 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 1.85 | 90.000 | 423.78 |
| 2015-05-19 | 2015-08-14 |
REGN150821P00485000
REGN150821P00490000
|
3 | 490.00 | 485.00 | 1.85 | 585.000 | 527.18 |
| 2015-08-19 | 2015-11-16 |
REGN151120P00545000
REGN151120P00550000
|
3 | 550.00 | 545.00 | 1.90 | 165.00 | 579.57 |
| 2015-11-17 | 2016-02-12 |
REGN160219P00545000
REGN160219P00550000
|
3 | 550.00 | 545.00 | 2.05 | -907.500 | 394.98 |
| 2016-02-16 | 2016-05-13 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.45 | -55.00 | 386 |
| 2016-05-17 | 2016-08-12 |
REGN160819P00370000
REGN160819P00375000
|
3 | 375.00 | 370.00 | 1.90 | 652.500 | 404.3 |
| 2016-08-16 | 2016-11-11 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 1.95 | 382.500 | 397.48 |
| 2016-11-16 | 2017-02-13 |
REGN170217P00400000
REGN170217P00405000
|
3 | 405.00 | 400.00 | 2.00 | -810.00 | 371.18 |
| 2017-02-14 | 2017-05-12 |
REGN170519P00360000
REGN170519P00365000
|
3 | 365.00 | 360.00 | 2.00 | 607.500 | 450.01 |
| 2017-05-16 | 2017-08-11 |
REGN170818P00435000
REGN170818P00440000
|
3 | 440.00 | 435.00 | 1.95 | 480.00 | 467.98 |
| 2017-08-15 | 2017-11-10 |
REGN171117P00455000
REGN171117P00460000
|
2 | 460.00 | 455.00 | 1.65 | -660.00 | 391.59 |
| 2017-11-15 | 2018-02-12 |
REGN180216P00370000
REGN180216P00375000
|
3 | 375.00 | 370.00 | 2.05 | -705.00 | 332.15 |
| 2018-02-13 | 2018-05-11 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 3.65 | -85.00 | 301.81 |
| 2018-05-15 | 2018-08-10 |
REGN180817P00285000
REGN180817P00290000
|
3 | 290.00 | 285.00 | 1.90 | 570.00 | 374.26 |
| 2018-08-14 | 2018-11-09 |
REGN181116P00350000
REGN181116P00355000
|
3 | 355.00 | 350.00 | 1.85 | -15.00 | 345.33 |
| 2018-11-13 | 2019-02-08 |
REGN190215P00325000
REGN190215P00330000
|
3 | 330.00 | 325.00 | 1.85 | 547.500 | 423.97 |
| 2019-02-12 | 2019-05-10 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.95 | -915.00 | 304.94 |
| 2019-05-14 | 2019-08-09 |
REGN190816P00290000
REGN190816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 292.500 | 296.85 |
| 2019-08-13 | 2019-11-08 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 3.40 | 330.000 | 344.87 |
| 2019-11-19 | 2020-02-14 |
REGN200221P00330000
REGN200221P00335000
|
3 | 335.00 | 330.00 | 1.90 | 487.500 | 403.15 |
| 2020-02-14 | 2020-05-11 |
REGN200515P00380000
REGN200515P00385000
|
3 | 385.00 | 380.00 | 1.80 | 1140.00 | 576.72 |
| 2020-08-18 | 2020-11-13 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 5.95 | -590.00 | 518.74 |
| 2020-11-23 | 2021-02-18 |
REGN210219P00500000
REGN210219P00505000
|
3 | 505.00 | 500.00 | 2.00 | -810.00 | 470.37 |
| 2021-02-19 | 2021-05-17 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.50 | 367.500 | 506.72 |
| 2021-05-18 | 2021-08-13 |
REGN210820P00495000
REGN210820P00500000
|
3 | 500.00 | 495.00 | 2.00 | 607.500 | 663.27 |
| 2021-08-18 | 2021-11-15 |
REGN211119P00585000
REGN211119P00600000
|
1 | 600.00 | 585.00 | 5.85 | 672.500 | 652.68 |
| 2021-11-16 | 2022-02-11 |
REGN220218P00620000
REGN220218P00625000
|
3 | 625.00 | 620.00 | 1.90 | 105.00 | 615.13 |
| 2022-02-15 | 2022-05-13 |
REGN220520P00605000
REGN220520P00610000
|
2 | 610.00 | 605.00 | 1.50 | 160.00 | 661.14 |
| 2022-05-17 | 2022-08-12 |
REGN220819P00645000
REGN220819P00650000
|
3 | 650.00 | 645.00 | 1.80 | -750.00 | 618.36 |
| 2022-08-16 | 2022-11-11 |
REGN221118P00625000
REGN221118P00630000
|
3 | 630.00 | 625.00 | 2.00 | 585.00 | 736.73 |
| 2022-11-16 | 2023-02-13 |
REGN230217P00715000
REGN230217P00720000
|
3 | 720.00 | 715.00 | 1.95 | 487.500 | 748.74 |
| 2023-02-16 | 2023-05-15 |
REGN230519P00715000
REGN230519P00720000
|
3 | 720.00 | 715.00 | 1.85 | 682.500 | 759.05 |
| 2023-05-17 | 2023-08-14 |
REGN230818P00735000
REGN230818P00740000
|
2 | 740.00 | 735.00 | 1.65 | 330.00 | 812.4 |
| 2023-08-15 | 2023-11-10 |
REGN231117P00790000
REGN231117P00795000
|
2 | 795.00 | 790.00 | 1.50 | -110.00 | 802.43 |
| 2023-11-14 | 2024-02-09 |
REGN240216P00780000
REGN240216P00785000
|
3 | 785.00 | 780.00 | 1.80 | 540.00 | 948.05 |
| 2024-02-13 | 2024-05-10 |
REGN240517P00925000
REGN240517P00930000
|
3 | 930.00 | 925.00 | 2.00 | 885.00 | 982.29 |
| 2024-05-14 | 2024-08-09 |
REGN240816P00970000
REGN240816P00975000
|
2 | 975.00 | 970.00 | 1.45 | 295.000 | 1179.3101 |
| 2024-09-17 | 2024-12-13 |
REGN241220P01120000
REGN241220P01130000
|
1 | 1130.00 | 1120.00 | 3.50 | -645.00 | 701.85 |
| 2025-03-21 | 2025-06-16 |
REGN250620P00630000
REGN250620P00640000
|
1 | 640.00 | 630.00 | 4.10 | -680.00 | 509.72 |