| 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 |
REGN101120P00022500
REGN101120P00024000
|
11 | 24.00 | 22.50 | 0.625 | 137.500 | 24.67 |
| 2011-05-18 | 2011-08-15 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.30 | 495.00 | 54.37 |
| 2011-08-19 | 2011-11-14 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.25 | 15.00 | 49.81 |
| 2011-11-16 | 2012-02-13 |
REGN120218P00049000
REGN120218P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 103.28 |
| 2012-02-15 | 2012-05-14 |
REGN120519P00105000
REGN120519P00110000
|
3 | 110.00 | 105.00 | 2.35 | 712.500 | 120.23 |
| 2012-08-16 | 2012-11-12 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 510.00 | 157.69 |
| 2012-11-16 | 2013-02-11 |
REGN130216P00155000
REGN130216P00160000
|
3 | 160.00 | 155.00 | 2.40 | 495.000 | 164.93 |
| 2013-02-14 | 2013-05-13 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 266.97 |
| 2013-05-15 | 2013-08-12 |
REGN130817P00260000
REGN130817P00270000
|
1 | 270.00 | 260.00 | 4.45 | -490.00 | 230.98 |
| 2014-02-13 | 2014-05-12 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.15 | -900.00 | 295.43 |
| 2014-08-21 | 2014-11-17 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.40 | 712.500 | 405.25 |
| 2014-11-18 | 2015-02-13 |
REGN150220P00410000
REGN150220P00415000
|
3 | 415.00 | 410.00 | 2.20 | -480.00 | 423.78 |
| 2015-02-13 | 2015-05-11 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.15 | 637.500 | 489.01 |
| 2015-05-19 | 2015-08-14 |
REGN150821P00505000
REGN150821P00510000
|
3 | 510.00 | 505.00 | 2.40 | 735.00 | 527.18 |
| 2015-08-19 | 2015-11-16 |
REGN151120P00570000
REGN151120P00575000
|
3 | 575.00 | 570.00 | 2.45 | -315.00 | 579.57 |
| 2015-11-20 | 2016-02-16 |
REGN160219P00580000
REGN160219P00585000
|
3 | 585.00 | 580.00 | 2.35 | -795.00 | 394.98 |
| 2016-02-16 | 2016-05-13 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 4.65 | -460.00 | 386 |
| 2016-05-18 | 2016-08-15 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.65 | 472.500 | 404.3 |
| 2016-08-17 | 2016-11-14 |
REGN161118P00410000
REGN161118P00415000
|
3 | 415.00 | 410.00 | 2.35 | 592.500 | 397.48 |
| 2016-11-21 | 2017-02-16 |
REGN170217P00405000
REGN170217P00410000
|
3 | 410.00 | 405.00 | 2.40 | -900.00 | 371.18 |
| 2017-02-16 | 2017-05-15 |
REGN170519P00370000
REGN170519P00375000
|
3 | 375.00 | 370.00 | 2.40 | 720.00 | 450.01 |
| 2017-05-16 | 2017-08-11 |
REGN170818P00455000
REGN170818P00460000
|
3 | 460.00 | 455.00 | 2.25 | 195.00 | 467.98 |
| 2017-08-15 | 2017-11-10 |
REGN171117P00475000
REGN171117P00480000
|
3 | 480.00 | 475.00 | 2.40 | -780.00 | 391.59 |
| 2017-11-14 | 2018-02-09 |
REGN180216P00385000
REGN180216P00390000
|
3 | 390.00 | 385.00 | 2.45 | -780.00 | 332.15 |
| 2018-02-13 | 2018-05-11 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 4.80 | -440.00 | 301.81 |
| 2018-05-16 | 2018-08-13 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.30 | 690.00 | 374.26 |
| 2018-08-14 | 2018-11-09 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 2.25 | -405.00 | 345.33 |
| 2018-11-19 | 2019-02-14 |
REGN190215P00340000
REGN190215P00345000
|
3 | 345.00 | 340.00 | 2.40 | 720.00 | 423.97 |
| 2019-02-14 | 2019-05-13 |
REGN190517P00415000
REGN190517P00420000
|
3 | 420.0 | 415.0 | 2.45 | -615.00 | 304.94 |
| 2019-05-14 | 2019-08-09 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.40 | -90.00 | 296.85 |
| 2019-08-13 | 2019-11-08 |
REGN191115P00300000
REGN191115P00310000
|
1 | 310.00 | 300.00 | 4.70 | 462.500 | 344.87 |
| 2019-11-20 | 2020-02-18 |
REGN200221P00340000
REGN200221P00345000
|
3 | 345.00 | 340.00 | 2.30 | 652.500 | 403.15 |
| 2020-08-21 | 2020-11-16 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.65 | -860.00 | 518.74 |
| 2020-11-18 | 2021-02-16 |
REGN210219P00520000
REGN210219P00525000
|
3 | 525.00 | 520.00 | 1.70 | -990.00 | 470.37 |
| 2021-02-17 | 2021-05-17 |
REGN210521P00485000
REGN210521P00490000
|
3 | 490.00 | 485.00 | 2.35 | 690.00 | 506.72 |
| 2021-07-15 | 2021-10-11 |
REGN211015P00585000
REGN211015P00590000
|
3 | 590.00 | 585.00 | 2.10 | -1005.00 | 553.24 |
| 2021-10-19 | 2022-01-14 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 3.75 | 192.500 | 621.4 |
| 2022-02-15 | 2022-05-13 |
REGN220520P00630000
REGN220520P00635000
|
3 | 635.00 | 630.00 | 2.20 | 435.00 | 661.14 |
| 2022-05-18 | 2022-08-15 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.40 | -630.00 | 618.36 |
| 2022-08-17 | 2022-11-14 |
REGN221118P00640000
REGN221118P00645000
|
3 | 645.00 | 640.00 | 1.90 | 465.00 | 736.73 |
| 2022-11-15 | 2023-02-10 |
REGN230217P00730000
REGN230217P00740000
|
1 | 740.00 | 730.00 | 4.75 | 367.500 | 748.74 |
| 2023-02-16 | 2023-05-15 |
REGN230519P00745000
REGN230519P00750000
|
3 | 750.00 | 745.00 | 1.90 | 45.00 | 759.05 |
| 2023-05-16 | 2023-08-11 |
REGN230818P00750000
REGN230818P00755000
|
3 | 755.00 | 750.00 | 2.35 | 1110.000 | 812.4 |
| 2023-08-15 | 2023-11-10 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.45 | -690.00 | 802.43 |
| 2023-11-14 | 2024-02-09 |
REGN240216P00805000
REGN240216P00810000
|
3 | 810.00 | 805.00 | 2.45 | 735.00 | 948.05 |
| 2024-03-19 | 2024-06-14 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.45 | 450.00 | 1053.14 |
| 2024-09-19 | 2024-12-16 |
REGN241220P01160000
REGN241220P01170000
|
1 | 1170.00 | 1160.00 | 4.40 | -560.00 | 701.85 |