| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0 | 22.93 |
| 2011-02-10 | 2011-05-23 |
REGN110521P00023000
REGN110521P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 56.91 |
| 2011-08-12 | 2011-11-21 |
REGN111119P00030000
REGN111119P00034000
|
2 | 34.00 | 30.00 | 0.525 | 0 | 49.81 |
| 2012-02-13 | 2012-05-21 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 0.55 | 0 | 120.23 |
| 2012-08-08 | 2012-11-19 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0 | 157.69 |
| 2013-02-06 | 2013-05-20 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0 | 266.97 |
| 2013-06-13 | 2013-09-23 |
REGN130921P00165000
REGN130921P00170000
|
2 | 170.00 | 165.00 | 0.725 | 0 | 300.8 |
| 2013-10-09 | 2014-01-21 |
REGN140118P00200000
REGN140118P00205000
|
2 | 205.00 | 200.00 | 0.65 | 0 | 292 |
| 2014-02-05 | 2014-05-19 |
REGN140517P00200000
REGN140517P00205000
|
2 | 205.00 | 200.00 | 0.525 | 0 | 295.43 |
| 2014-08-13 | 2014-11-24 |
REGN141122P00260000
REGN141122P00265000
|
2 | 265.00 | 260.00 | 0.500 | 0 | 405.25 |
| 2015-02-03 | 2015-05-15 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 489.01 |
| 2015-05-18 | 2015-08-21 |
REGN150821P00385000
REGN150821P00390000
|
2 | 390.00 | 385.00 | 0.75 | 135.000 | 527.18 |
| 2015-10-06 | 2016-01-15 |
REGN160115P00335000
REGN160115P00340000
|
2 | 340.00 | 335.00 | 0.50 | 80.00 | 462.95 |
| 2016-02-09 | 2016-05-20 |
REGN160520P00240000
REGN160520P00250000
|
1 | 250.00 | 240.00 | 1.05 | 90.000 | 386 |
| 2016-08-10 | 2016-11-18 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.65 | -60.000 | 397.48 |
| 2017-02-07 | 2017-05-19 |
REGN170519P00265000
REGN170519P00270000
|
2 | 270.00 | 265.00 | 0.50 | 270.000 | 450.01 |
| 2017-06-06 | 2017-09-15 |
REGN170915P00375000
REGN170915P00380000
|
2 | 380.00 | 375.00 | 0.45 | 95.000 | 433.45 |
| 2017-10-10 | 2018-01-19 |
REGN180119P00360000
REGN180119P00370000
|
1 | 370.00 | 360.00 | 1.075 | 100.000 | 371.53 |
| 2018-02-06 | 2018-05-18 |
REGN180518P00250000
REGN180518P00260000
|
1 | 260.00 | 250.00 | 0.725 | -160.000 | 301.81 |
| 2018-08-10 | 2018-11-16 |
REGN181116P00290000
REGN181116P00295000
|
2 | 295.00 | 290.00 | 0.50 | 90.00 | 345.33 |
| 2019-02-05 | 2019-05-17 |
REGN190517P00335000
REGN190517P00340000
|
2 | 340.00 | 335.00 | 0.525 | -875.000 | 304.94 |
| 2019-06-14 | 2019-09-20 |
REGN190920P00230000
REGN190920P00240000
|
1 | 240.00 | 230.00 | 0.875 | 82.500 | 295.87 |
| 2019-10-08 | 2020-01-17 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.925 | -117.500 | 385.94 |
| 2020-02-05 | 2020-05-15 |
REGN200515P00285000
REGN200515P00290000
|
2 | 290.00 | 285.00 | 0.575 | 870.000 | 576.72 |
| 2020-08-11 | 2020-11-20 |
REGN201120P00445000
REGN201120P00450000
|
2 | 450.00 | 445.00 | 0.75 | 550.00 | 518.74 |
| 2021-02-11 | 2021-05-21 |
REGN210521P00370000
REGN210521P00380000
|
1 | 380.00 | 370.00 | 0.90 | 85.000 | 506.72 |
| 2021-08-11 | 2021-11-19 |
REGN211119P00485000
REGN211119P00490000
|
2 | 490.00 | 485.00 | 0.50 | 100.00 | 652.68 |
| 2022-06-08 | 2022-09-16 |
REGN220916P00470000
REGN220916P00480000
|
1 | 480.00 | 470.00 | 1.10 | 110.00 | 710.3 |
| 2022-10-12 | 2023-01-20 |
REGN230120P00555000
REGN230120P00560000
|
2 | 560.00 | 555.00 | 0.80 | 160.00 | 722 |
| 2023-02-13 | 2023-05-19 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 0.45 | 190.00 | 759.05 |
| 2023-08-08 | 2023-11-17 |
REGN231117P00650000
REGN231117P00655000
|
2 | 655.00 | 650.00 | 0.55 | 110.00 | 802.43 |
| 2024-02-09 | 2024-05-17 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 0.625 | 125.000 | 982.29 |
| 2024-08-07 | 2024-11-15 |
REGN241115P00860000
REGN241115P00870000
|
1 | 870.00 | 860.00 | 0.90 | -895.00 | 756.81 |
| 2025-03-11 | 2025-06-20 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 1.10 | -895.00 | 509.72 |