| 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 |
REGN101120P00022500
REGN101120P00024000
|
11 | 24.00 | 22.50 | 0.625 | 467.500 | 24.67 |
| 2011-05-18 | 2011-07-05 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.30 | 337.500 | 54.37 |
| 2011-08-19 | 2011-10-05 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.25 | 180.00 | 49.81 |
| 2011-11-16 | 2012-01-03 |
REGN120218P00049000
REGN120218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.00 | 103.28 |
| 2012-02-15 | 2012-04-02 |
REGN120519P00105000
REGN120519P00110000
|
3 | 110.00 | 105.00 | 2.35 | 300.00 | 120.23 |
| 2012-08-16 | 2012-10-02 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 450.00 | 157.69 |
| 2012-10-17 | 2012-12-03 |
REGN130119P00160000
REGN130119P00165000
|
3 | 165.00 | 160.00 | 2.30 | 300.00 | 167.97 |
| 2013-02-14 | 2013-04-02 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.375 | 382.500 | 266.97 |
| 2013-05-15 | 2013-07-01 |
REGN130817P00260000
REGN130817P00270000
|
1 | 270.00 | 260.00 | 4.45 | -370.00 | 230.98 |
| 2014-02-13 | 2014-04-01 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.15 | -375.00 | 295.43 |
| 2014-08-21 | 2014-10-07 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.40 | 165.00 | 405.25 |
| 2014-10-16 | 2014-12-02 |
REGN150117P00340000
REGN150117P00345000
|
3 | 345.00 | 340.00 | 2.30 | 547.500 | 408.69 |
| 2015-02-13 | 2015-04-01 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.15 | 180.00 | 489.01 |
| 2015-05-19 | 2015-07-06 |
REGN150821P00505000
REGN150821P00510000
|
3 | 510.00 | 505.00 | 2.40 | 45.00 | 527.18 |
| 2015-08-19 | 2015-10-05 |
REGN151120P00570000
REGN151120P00575000
|
3 | 575.00 | 570.00 | 2.45 | -637.500 | 579.57 |
| 2015-10-13 | 2015-11-30 |
REGN160115P00510000
REGN160115P00515000
|
3 | 515.00 | 510.00 | 2.35 | 285.00 | 462.95 |
| 2016-02-16 | 2016-04-04 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 4.65 | 50.00 | 386 |
| 2016-05-18 | 2016-07-05 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.65 | -170.00 | 404.3 |
| 2016-08-17 | 2016-10-03 |
REGN161118P00410000
REGN161118P00415000
|
3 | 415.00 | 410.00 | 2.35 | -135.00 | 397.48 |
| 2016-10-18 | 2016-12-05 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 4.50 | 5.00 | 362.56 |
| 2017-02-15 | 2017-04-03 |
REGN170519P00380000
REGN170519P00385000
|
3 | 385.00 | 380.00 | 2.30 | -45.00 | 450.01 |
| 2017-05-16 | 2017-07-03 |
REGN170818P00455000
REGN170818P00460000
|
3 | 460.00 | 455.00 | 2.25 | 210.00 | 467.98 |
| 2017-08-15 | 2017-10-02 |
REGN171117P00475000
REGN171117P00480000
|
3 | 480.00 | 475.00 | 2.40 | -60.00 | 391.59 |
| 2017-10-17 | 2017-12-04 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 4.55 | -500.00 | 371.53 |
| 2018-01-17 | 2018-03-05 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.90 | -395.00 | 314.25 |
| 2018-05-16 | 2018-07-02 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.30 | 574.500 | 374.26 |
| 2018-08-14 | 2018-10-01 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.25 | 285.00 | 345.33 |
| 2018-10-16 | 2018-12-03 |
REGN190118P00390000
REGN190118P00400000
|
1 | 400.00 | 390.00 | 4.55 | -137.500 | 418.84 |
| 2019-02-12 | 2019-04-01 |
REGN190517P00415000
REGN190517P00420000
|
3 | 420.00 | 415.00 | 2.30 | -120.00 | 304.94 |
| 2019-05-14 | 2019-07-01 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.40 | 90.00 | 296.85 |
| 2019-08-13 | 2019-09-30 |
REGN191115P00300000
REGN191115P00310000
|
1 | 310.00 | 300.00 | 4.70 | -350.00 | 344.87 |
| 2019-10-15 | 2019-12-02 |
REGN200117P00290000
REGN200117P00300000
|
1 | 300.00 | 290.00 | 3.85 | 337.500 | 385.94 |
| 2020-02-13 | 2020-03-31 |
REGN200515P00390000
REGN200515P00400000
|
1 | 400.00 | 390.00 | 4.65 | 137.500 | 576.72 |
| 2020-08-21 | 2020-10-07 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.65 | -90.00 | 518.74 |
| 2020-11-18 | 2021-01-04 |
REGN210219P00520000
REGN210219P00525000
|
3 | 525.00 | 520.00 | 1.70 | -1095.00 | 470.37 |
| 2021-02-17 | 2021-04-05 |
REGN210521P00485000
REGN210521P00490000
|
3 | 490.00 | 485.00 | 2.35 | -120.00 | 506.72 |
| 2021-07-15 | 2021-08-31 |
REGN211015P00585000
REGN211015P00590000
|
3 | 590.00 | 585.00 | 2.10 | 405.000 | 553.24 |
| 2021-10-19 | 2021-12-06 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 3.75 | 250.00 | 621.4 |
| 2022-02-15 | 2022-04-04 |
REGN220520P00630000
REGN220520P00635000
|
3 | 635.00 | 630.00 | 2.20 | 465.00 | 661.14 |
| 2022-05-18 | 2022-07-05 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.40 | -540.00 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221118P00640000
REGN221118P00645000
|
3 | 645.00 | 640.00 | 1.90 | 330.00 | 736.73 |
| 2022-10-20 | 2022-12-06 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 4.80 | 195.00 | 722 |
| 2023-01-17 | 2023-03-06 |
REGN230421P00735000
REGN230421P00740000
|
3 | 740.00 | 735.00 | 2.40 | 90.00 | 800.73 |
| 2023-05-16 | 2023-07-03 |
REGN230818P00750000
REGN230818P00755000
|
3 | 755.00 | 750.00 | 2.35 | -480.00 | 812.4 |
| 2023-08-15 | 2023-10-02 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.45 | 75.00 | 802.43 |
| 2023-11-14 | 2024-01-02 |
REGN240216P00805000
REGN240216P00810000
|
3 | 810.00 | 805.00 | 2.45 | 795.00 | 948.05 |
| 2024-03-19 | 2024-05-06 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.45 | -270.00 | 1053.14 |
| 2024-05-14 | 2024-07-01 |
REGN240816P00990000
REGN240816P01000000
|
1 | 1000.00 | 990.00 | 4.45 | 150.00 | 1179.3101 |
| 2024-09-19 | 2024-11-05 |
REGN241220P01160000
REGN241220P01170000
|
1 | 1170.00 | 1160.00 | 4.40 | -560.00 | 701.85 |