| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-23 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.825 | -1035.00 | 22.93 |
| 2010-08-23 | 2010-11-22 |
REGN101120P00020000
REGN101120P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0 | 24.67 |
| 2010-11-22 | 2011-02-22 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.400 | 0 | 37.48 |
| 2011-05-18 | 2011-08-22 |
REGN110820P00049000
REGN110820P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 54.37 |
| 2011-08-22 | 2011-11-21 |
REGN111119P00049000
REGN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -304.00 | 49.81 |
| 2011-11-22 | 2012-02-21 |
REGN120218P00049000
REGN120218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 103.28 |
| 2012-02-21 | 2012-05-21 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 120.23 |
| 2012-05-21 | 2012-08-20 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 138.06 |
| 2012-08-20 | 2012-11-19 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0 | 157.69 |
| 2012-11-19 | 2013-02-19 |
REGN130216P00150000
REGN130216P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 164.93 |
| 2013-02-19 | 2013-05-20 |
REGN130518P00150000
REGN130518P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0 | 266.97 |
| 2013-05-20 | 2013-08-19 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.80 | -1000.00 | 230.98 |
| 2013-09-18 | 2013-12-23 |
REGN131221P00290000
REGN131221P00295000
|
3 | 295.00 | 290.00 | 2.10 | -1500.00 | 278.69 |
| 2014-02-12 | 2014-05-19 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.20 | -1500.00 | 295.43 |
| 2014-05-19 | 2014-08-18 |
REGN140816P00285000
REGN140816P00290000
|
3 | 290.00 | 285.00 | 2.00 | 0 | 348.62 |
| 2014-08-20 | 2014-11-24 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 2.15 | 0 | 405.25 |
| 2014-11-24 | 2015-02-20 |
REGN150220P00390000
REGN150220P00395000
|
3 | 395.00 | 390.00 | 1.85 | 457.500 | 423.78 |
| 2015-05-19 | 2015-08-21 |
REGN150821P00485000
REGN150821P00490000
|
3 | 490.00 | 485.00 | 1.85 | 580.500 | 527.18 |
| 2015-08-21 | 2015-11-20 |
REGN151120P00505000
REGN151120P00510000
|
3 | 510.00 | 505.00 | 2.10 | 667.500 | 579.57 |
| 2015-11-20 | 2016-02-19 |
REGN160219P00555000
REGN160219P00560000
|
3 | 560.00 | 555.00 | 1.85 | -945.00 | 394.98 |
| 2016-02-19 | 2016-05-20 |
REGN160520P00370000
REGN160520P00380000
|
1 | 380.00 | 370.00 | 4.10 | 401.500 | 386 |
| 2016-05-20 | 2016-08-19 |
REGN160819P00365000
REGN160819P00370000
|
3 | 370.00 | 365.00 | 1.90 | 562.500 | 404.3 |
| 2016-08-19 | 2016-11-18 |
REGN161118P00385000
REGN161118P00390000
|
3 | 390.00 | 385.00 | 1.95 | 532.500 | 397.48 |
| 2016-11-18 | 2017-02-17 |
REGN170217P00380000
REGN170217P00385000
|
3 | 385.00 | 380.00 | 2.00 | -900.00 | 371.18 |
| 2017-02-17 | 2017-05-19 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.05 | 607.500 | 450.01 |
| 2017-05-19 | 2017-08-18 |
REGN170818P00430000
REGN170818P00435000
|
3 | 435.00 | 430.00 | 2.10 | 645.000 | 467.98 |
| 2017-08-18 | 2017-11-17 |
REGN171117P00450000
REGN171117P00455000
|
3 | 455.00 | 450.00 | 1.95 | -855.00 | 391.59 |
| 2017-11-17 | 2018-02-16 |
REGN180216P00375000
REGN180216P00380000
|
3 | 380.00 | 375.00 | 2.05 | -975.00 | 332.15 |
| 2018-02-16 | 2018-05-18 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 3.55 | -640.00 | 301.81 |
| 2018-05-18 | 2018-08-17 |
REGN180817P00285000
REGN180817P00290000
|
3 | 290.00 | 285.00 | 1.90 | 555.00 | 374.26 |
| 2018-08-17 | 2018-11-16 |
REGN181116P00360000
REGN181116P00365000
|
3 | 365.00 | 360.00 | 1.95 | -870.00 | 345.33 |
| 2018-11-16 | 2019-02-15 |
REGN190215P00330000
REGN190215P00335000
|
3 | 335.00 | 330.00 | 2.05 | 615.000 | 423.97 |
| 2019-03-19 | 2019-06-21 |
REGN190621P00380000
REGN190621P00390000
|
1 | 390.00 | 380.00 | 3.40 | -675.00 | 320.26 |
| 2019-06-21 | 2019-09-20 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310 | 300 | 3.65 | -660.00 | 295.87 |
| 2019-10-15 | 2020-01-17 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 3.00 | 497.500 | 385.94 |
| 2020-02-11 | 2020-05-15 |
REGN200515P00380000
REGN200515P00385000
|
3 | 385.00 | 380.00 | 2.10 | 630.000 | 576.72 |
| 2020-08-18 | 2020-11-20 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 5.95 | -965.00 | 518.74 |
| 2020-11-23 | 2021-02-19 |
REGN210219P00500000
REGN210219P00505000
|
3 | 505.00 | 500.00 | 2.00 | -900.00 | 470.37 |
| 2021-02-19 | 2021-05-21 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.50 | 385.000 | 506.72 |
| 2021-07-15 | 2021-10-15 |
REGN211015P00565000
REGN211015P00570000
|
3 | 570.00 | 565.00 | 2.00 | -555.00 | 553.24 |
| 2021-10-19 | 2022-01-21 |
REGN220121P00520000
REGN220121P00530000
|
1 | 530.00 | 520.00 | 3.80 | 397.500 | 621.4 |
| 2022-02-15 | 2022-05-20 |
REGN220520P00605000
REGN220520P00610000
|
2 | 610.00 | 605.00 | 1.50 | 700.00 | 661.14 |
| 2022-05-20 | 2022-08-19 |
REGN220819P00635000
REGN220819P00640000
|
2 | 640.00 | 635.00 | 1.45 | -780.00 | 618.36 |
| 2022-08-22 | 2022-11-18 |
REGN221118P00590000
REGN221118P00595000
|
3 | 595.00 | 590.00 | 2.10 | 630.00 | 736.73 |
| 2022-11-18 | 2023-02-17 |
REGN230217P00715000
REGN230217P00720000
|
3 | 720.00 | 715.00 | 1.85 | 577.500 | 748.74 |
| 2023-05-17 | 2023-08-18 |
REGN230818P00735000
REGN230818P00740000
|
2 | 740.00 | 735.00 | 1.65 | 700.00 | 812.4 |
| 2023-08-18 | 2023-11-17 |
REGN231117P00795000
REGN231117P00800000
|
3 | 800.00 | 795.00 | 1.70 | 1185.00 | 802.43 |
| 2023-11-17 | 2024-02-16 |
REGN240216P00785000
REGN240216P00790000
|
3 | 790.00 | 785.00 | 2.00 | 600.00 | 948.05 |
| 2024-02-16 | 2024-05-17 |
REGN240517P00930000
REGN240517P00935000
|
3 | 935.00 | 930.00 | 1.95 | 585.00 | 982.29 |
| 2024-05-17 | 2024-08-16 |
REGN240816P00965000
REGN240816P00970000
|
3 | 970.00 | 965.00 | 1.90 | 570.00 | 1179.3101 |
| 2024-09-17 | 2024-12-20 |
REGN241220P01120000
REGN241220P01130000
|
1 | 1130.00 | 1120.00 | 3.50 | -650.00 | 701.85 |
| 2025-03-21 | 2025-06-20 |
REGN250620P00630000
REGN250620P00640000
|
1 | 640.00 | 630.00 | 4.10 | -590.00 | 509.72 |