| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.825 | 37.500 | 22.93 |
| 2010-08-18 | 2010-09-07 |
REGN101120P00022500
REGN101120P00024000
|
11 | 24.00 | 22.50 | 0.625 | 27.500 | 24.67 |
| 2011-05-18 | 2011-06-06 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.30 | 90.00 | 54.37 |
| 2011-08-19 | 2011-09-06 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.25 | 157.500 | 49.81 |
| 2011-11-16 | 2011-12-05 |
REGN120218P00049000
REGN120218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.00 | 103.28 |
| 2012-02-15 | 2012-03-05 |
REGN120519P00105000
REGN120519P00110000
|
3 | 110.00 | 105.00 | 2.35 | 45.00 | 120.23 |
| 2012-08-16 | 2012-09-04 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 225.00 | 157.69 |
| 2012-10-17 | 2012-11-05 |
REGN130119P00160000
REGN130119P00165000
|
3 | 165.00 | 160.00 | 2.30 | -705.00 | 167.97 |
| 2012-11-16 | 2012-12-03 |
REGN130216P00155000
REGN130216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 360.00 | 164.93 |
| 2013-02-14 | 2013-03-04 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.375 | 82.500 | 266.97 |
| 2013-05-15 | 2013-06-03 |
REGN130817P00260000
REGN130817P00270000
|
1 | 270.00 | 260.00 | 4.45 | -300.00 | 230.98 |
| 2014-02-13 | 2014-03-03 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.15 | 0.00 | 295.43 |
| 2014-08-21 | 2014-09-08 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.40 | 105.00 | 405.25 |
| 2014-10-16 | 2014-11-03 |
REGN150117P00340000
REGN150117P00345000
|
3 | 345.00 | 340.00 | 2.30 | 285.00 | 408.69 |
| 2014-11-18 | 2014-12-05 |
REGN150220P00410000
REGN150220P00415000
|
3 | 415.00 | 410.00 | 2.20 | -120.00 | 423.78 |
| 2015-02-13 | 2015-03-02 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.15 | 30.00 | 489.01 |
| 2015-05-19 | 2015-06-05 |
REGN150821P00505000
REGN150821P00510000
|
3 | 510.00 | 505.00 | 2.40 | 270.00 | 527.18 |
| 2015-08-19 | 2015-09-08 |
REGN151120P00570000
REGN151120P00575000
|
3 | 575.00 | 570.00 | 2.45 | -120.00 | 579.57 |
| 2015-10-13 | 2015-10-30 |
REGN160115P00510000
REGN160115P00515000
|
3 | 515.00 | 510.00 | 2.35 | 285.00 | 462.95 |
| 2015-11-20 | 2015-12-07 |
REGN160219P00580000
REGN160219P00585000
|
3 | 585.00 | 580.00 | 2.35 | -240.00 | 394.98 |
| 2016-02-16 | 2016-03-04 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 4.65 | 60.00 | 386 |
| 2016-05-18 | 2016-06-06 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.65 | 105.00 | 404.3 |
| 2016-08-17 | 2016-09-06 |
REGN161118P00410000
REGN161118P00415000
|
3 | 415.00 | 410.00 | 2.35 | -270.00 | 397.48 |
| 2016-10-18 | 2016-11-04 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 4.50 | -190.00 | 362.56 |
| 2016-11-21 | 2016-12-08 |
REGN170217P00405000
REGN170217P00410000
|
3 | 410.00 | 405.00 | 2.40 | -420.00 | 371.18 |
| 2017-02-15 | 2017-03-06 |
REGN170519P00380000
REGN170519P00385000
|
3 | 385.00 | 380.00 | 2.30 | -45.00 | 450.01 |
| 2017-05-16 | 2017-06-02 |
REGN170818P00455000
REGN170818P00460000
|
3 | 460.00 | 455.00 | 2.25 | 150.00 | 467.98 |
| 2017-06-14 | 2017-07-03 |
REGN170915P00475000
REGN170915P00480000
|
3 | 480.00 | 475.00 | 2.40 | 165.00 | 433.45 |
| 2017-08-15 | 2017-09-01 |
REGN171117P00475000
REGN171117P00480000
|
3 | 480.00 | 475.00 | 2.40 | 180.00 | 391.59 |
| 2017-10-17 | 2017-11-03 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.55 | -200.00 | 371.53 |
| 2017-11-14 | 2017-12-01 |
REGN180216P00385000
REGN180216P00390000
|
3 | 390.00 | 385.00 | 2.45 | -90.00 | 332.15 |
| 2018-01-17 | 2018-02-05 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.90 | -325.00 | 314.25 |
| 2018-02-13 | 2018-03-02 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 4.80 | 55.00 | 301.81 |
| 2018-05-16 | 2018-06-04 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.30 | 90.00 | 374.26 |
| 2018-08-14 | 2018-08-31 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.25 | 345.00 | 345.33 |
| 2018-10-16 | 2018-11-02 |
REGN190118P00390000
REGN190118P00400000
|
1 | 400.00 | 390.00 | 4.55 | -300.00 | 418.84 |
| 2018-11-19 | 2018-12-06 |
REGN190215P00340000
REGN190215P00345000
|
3 | 345.00 | 340.00 | 2.40 | 375.00 | 423.97 |
| 2019-02-12 | 2019-03-01 |
REGN190517P00415000
REGN190517P00420000
|
3 | 420.00 | 415.00 | 2.30 | 225.00 | 304.94 |
| 2019-03-19 | 2019-04-05 |
REGN190621P00400000
REGN190621P00410000
|
1 | 410.00 | 400.00 | 4.60 | 20.00 | 320.26 |
| 2019-05-14 | 2019-05-31 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.40 | -90.00 | 296.85 |
| 2019-06-18 | 2019-07-05 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.50 | -5.00 | 295.87 |
| 2019-08-13 | 2019-08-30 |
REGN191115P00300000
REGN191115P00310000
|
1 | 310.00 | 300.00 | 4.70 | -130.00 | 344.87 |
| 2019-10-15 | 2019-11-01 |
REGN200117P00290000
REGN200117P00300000
|
1 | 300.00 | 290.00 | 3.85 | 110.00 | 385.94 |
| 2019-11-20 | 2019-12-09 |
REGN200221P00340000
REGN200221P00345000
|
3 | 345.00 | 340.00 | 2.30 | 240.00 | 403.15 |
| 2020-02-13 | 2020-03-02 |
REGN200515P00390000
REGN200515P00400000
|
1 | 400.00 | 390.00 | 4.65 | 275.00 | 576.72 |
| 2020-08-21 | 2020-09-08 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.65 | -240.00 | 518.74 |
| 2020-11-18 | 2020-12-07 |
REGN210219P00520000
REGN210219P00525000
|
3 | 525.00 | 520.00 | 1.70 | -450.00 | 470.37 |
| 2021-02-17 | 2021-03-08 |
REGN210521P00485000
REGN210521P00490000
|
3 | 490.00 | 485.00 | 2.35 | -375.00 | 506.72 |
| 2021-07-15 | 2021-08-02 |
REGN211015P00585000
REGN211015P00590000
|
3 | 590.00 | 585.00 | 2.10 | -195.00 | 553.24 |
| 2021-10-19 | 2021-11-05 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 3.75 | 275.00 | 621.4 |
| 2021-11-16 | 2021-12-03 |
REGN220218P00630000
REGN220218P00640000
|
1 | 640.00 | 630.00 | 4.70 | 60.00 | 615.13 |
| 2022-02-15 | 2022-03-04 |
REGN220520P00630000
REGN220520P00635000
|
3 | 635.00 | 630.00 | 2.20 | -615.00 | 661.14 |
| 2022-05-18 | 2022-06-06 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.40 | -255.00 | 618.36 |
| 2022-06-14 | 2022-07-01 |
REGN220916P00540000
REGN220916P00550000
|
1 | 550.00 | 540.00 | 3.20 | 85.00 | 710.3 |
| 2022-08-17 | 2022-09-06 |
REGN221118P00640000
REGN221118P00645000
|
3 | 645.00 | 640.00 | 1.90 | -540.00 | 736.73 |
| 2022-10-20 | 2022-11-07 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 4.80 | 120.00 | 722 |
| 2022-11-15 | 2022-12-02 |
REGN230217P00730000
REGN230217P00740000
|
1 | 740.00 | 730.00 | 4.75 | 230.00 | 748.74 |
| 2023-01-17 | 2023-02-03 |
REGN230421P00735000
REGN230421P00740000
|
3 | 740.00 | 735.00 | 2.40 | 0.00 | 800.73 |
| 2023-02-16 | 2023-03-06 |
REGN230519P00745000
REGN230519P00750000
|
3 | 750.00 | 745.00 | 1.90 | 195.00 | 759.05 |
| 2023-05-16 | 2023-06-02 |
REGN230818P00750000
REGN230818P00755000
|
3 | 755.00 | 750.00 | 2.35 | -60.00 | 812.4 |
| 2023-06-13 | 2023-06-30 |
REGN230915P00775000
REGN230915P00780000
|
3 | 780.00 | 775.00 | 2.40 | -90.00 | 823.4 |
| 2023-08-15 | 2023-09-01 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.45 | 15.00 | 802.43 |
| 2023-11-14 | 2023-12-01 |
REGN240216P00805000
REGN240216P00810000
|
3 | 810.00 | 805.00 | 2.45 | 120.00 | 948.05 |
| 2024-03-19 | 2024-04-05 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.45 | -210.00 | 1053.14 |
| 2024-05-14 | 2024-05-31 |
REGN240816P00990000
REGN240816P01000000
|
1 | 1000.00 | 990.00 | 4.45 | 0.00 | 1179.3101 |
| 2024-09-19 | 2024-10-07 |
REGN241220P01160000
REGN241220P01170000
|
1 | 1170.00 | 1160.00 | 4.40 | -360.00 | 701.85 |
| 2024-10-21 | 2024-11-07 |
REGN250117P00970000
REGN250117P00980000
|
1 | 980.00 | 970.00 | 4.80 | -510.00 | 681.58 |