| 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 |
REGN101120P00021000
REGN101120P00022500
|
11 | 22.50 | 21.00 | 0.650 | 0 | 24.67 |
| 2011-05-18 | 2011-08-22 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.30 | -189.00 | 54.37 |
| 2011-08-23 | 2011-11-21 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 1.80 | -1500.00 | 49.81 |
| 2011-11-21 | 2012-02-21 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.30 | 0 | 103.28 |
| 2012-08-16 | 2012-11-19 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.35 | 0 | 157.69 |
| 2012-11-19 | 2013-02-19 |
REGN130216P00155000
REGN130216P00160000
|
3 | 160.00 | 155.00 | 2.35 | 0 | 164.93 |
| 2013-02-19 | 2013-05-20 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 2.35 | 0 | 266.97 |
| 2014-02-13 | 2014-05-19 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.15 | -1500.00 | 295.43 |
| 2014-08-21 | 2014-11-24 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.40 | 0 | 405.25 |
| 2015-02-13 | 2015-05-15 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 2.15 | 645.000 | 489.01 |
| 2015-05-19 | 2015-08-21 |
REGN150821P00505000
REGN150821P00510000
|
3 | 510.00 | 505.00 | 2.40 | 750.000 | 527.18 |
| 2015-10-13 | 2016-01-15 |
REGN160115P00510000
REGN160115P00515000
|
3 | 515.00 | 510.00 | 2.35 | -810.00 | 462.95 |
| 2016-02-16 | 2016-05-20 |
REGN160520P00390000
REGN160520P00400000
|
1 | 400.00 | 390.00 | 4.65 | -515.00 | 386 |
| 2016-05-20 | 2016-08-19 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.75 | 562.500 | 404.3 |
| 2016-08-22 | 2016-11-18 |
REGN161118P00415000
REGN161118P00420000
|
3 | 420.00 | 415.00 | 2.10 | -885.00 | 397.48 |
| 2016-11-21 | 2017-02-17 |
REGN170217P00405000
REGN170217P00410000
|
3 | 410.00 | 405.00 | 2.40 | -885.00 | 371.18 |
| 2017-05-16 | 2017-08-18 |
REGN170818P00455000
REGN170818P00460000
|
3 | 460.00 | 455.00 | 2.25 | 675.000 | 467.98 |
| 2017-08-21 | 2017-11-17 |
REGN171117P00470000
REGN171117P00475000
|
3 | 475.00 | 470.00 | 1.75 | -960.00 | 391.59 |
| 2018-01-17 | 2018-04-20 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 3.90 | -600.00 | 314.25 |
| 2018-05-16 | 2018-08-17 |
REGN180817P00300000
REGN180817P00305000
|
3 | 305.00 | 300.00 | 2.30 | 412.500 | 374.26 |
| 2018-08-17 | 2018-11-16 |
REGN181116P00370000
REGN181116P00375000
|
3 | 375.00 | 370.00 | 2.20 | -990.00 | 345.33 |
| 2018-11-19 | 2019-02-15 |
REGN190215P00340000
REGN190215P00345000
|
3 | 345.00 | 340.00 | 2.40 | 720.00 | 423.97 |
| 2019-03-19 | 2019-06-21 |
REGN190621P00400000
REGN190621P00410000
|
1 | 410.00 | 400.00 | 4.60 | -615.00 | 320.26 |
| 2019-06-21 | 2019-09-20 |
REGN190920P00310000
REGN190920P00320000
|
1 | 320 | 310 | 4.35 | -490.00 | 295.87 |
| 2019-10-15 | 2020-01-17 |
REGN200117P00290000
REGN200117P00300000
|
1 | 300.00 | 290.00 | 3.85 | 227.500 | 385.94 |
| 2020-02-13 | 2020-05-15 |
REGN200515P00390000
REGN200515P00400000
|
1 | 400.00 | 390.00 | 4.65 | 455.00 | 576.72 |
| 2020-08-21 | 2020-11-20 |
REGN201120P00585000
REGN201120P00600000
|
1 | 600.00 | 585.00 | 6.65 | -895.00 | 518.74 |
| 2020-11-23 | 2021-02-19 |
REGN210219P00525000
REGN210219P00530000
|
3 | 530.00 | 525.00 | 1.90 | -750.00 | 470.37 |
| 2021-02-19 | 2021-05-21 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 4.40 | 377.500 | 506.72 |
| 2021-07-15 | 2021-10-15 |
REGN211015P00585000
REGN211015P00590000
|
3 | 590.00 | 585.00 | 2.10 | -1305.00 | 553.24 |
| 2021-10-19 | 2022-01-21 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 3.75 | 420.00 | 621.4 |
| 2022-02-15 | 2022-05-20 |
REGN220520P00630000
REGN220520P00635000
|
3 | 635.00 | 630.00 | 2.20 | 315.00 | 661.14 |
| 2022-05-20 | 2022-08-19 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 2.25 | -825.00 | 618.36 |
| 2022-10-20 | 2023-01-20 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 4.80 | 497.500 | 722 |
| 2023-01-20 | 2023-04-21 |
REGN230421P00730000
REGN230421P00735000
|
3 | 735.00 | 730.00 | 2.35 | 1342.500 | 800.73 |
| 2023-05-16 | 2023-08-18 |
REGN230818P00750000
REGN230818P00755000
|
3 | 755.00 | 750.00 | 2.35 | 705.00 | 812.4 |
| 2023-08-18 | 2023-11-17 |
REGN231117P00825000
REGN231117P00830000
|
3 | 830.00 | 825.00 | 2.40 | -885.00 | 802.43 |
| 2023-11-17 | 2024-02-16 |
REGN240216P00810000
REGN240216P00815000
|
3 | 815.00 | 810.00 | 2.40 | 720.00 | 948.05 |
| 2024-03-19 | 2024-06-21 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.45 | 735.00 | 1053.14 |
| 2024-09-19 | 2024-12-20 |
REGN241220P01160000
REGN241220P01170000
|
1 | 1170.00 | 1160.00 | 4.40 | -560.00 | 701.85 |