| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.250 | -10.000 | 22.93 |
| 2010-08-11 | 2010-09-07 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.20 | 40.000 | 24.67 |
| 2011-02-10 | 2011-03-09 |
REGN110521P00023000
REGN110521P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 56.91 |
| 2011-05-11 | 2011-06-07 |
REGN110820P00034000
REGN110820P00035000
|
11 | 35.00 | 34.00 | 0.125 | 82.500 | 54.37 |
| 2011-08-12 | 2011-09-08 |
REGN111119P00030000
REGN111119P00034000
|
2 | 34.00 | 30.00 | 0.525 | 85.000 | 49.81 |
| 2012-02-13 | 2012-03-12 |
REGN120519P00070000
REGN120519P00075000
|
2 | 75.00 | 70.00 | 0.55 | 30.00 | 120.23 |
| 2012-05-09 | 2012-06-05 |
REGN120818P00085000
REGN120818P00090000
|
2 | 90.00 | 85.00 | 0.475 | -20.000 | 138.06 |
| 2012-08-08 | 2012-09-04 |
REGN121117P00095000
REGN121117P00100000
|
2 | 100.00 | 95.00 | 0.425 | 45.000 | 157.69 |
| 2012-10-10 | 2012-11-06 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.450 | -15.000 | 167.97 |
| 2012-11-08 | 2012-12-05 |
REGN130216P00095000
REGN130216P00100000
|
2 | 100.00 | 95.00 | 0.525 | 100.000 | 164.93 |
| 2013-02-06 | 2013-03-05 |
REGN130518P00115000
REGN130518P00120000
|
2 | 120.00 | 115.00 | 0.475 | 55.000 | 266.97 |
| 2013-05-08 | 2013-06-04 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 0.450 | -160.000 | 230.98 |
| 2013-06-13 | 2013-07-10 |
REGN130921P00165000
REGN130921P00170000
|
2 | 170.00 | 165.00 | 0.725 | 55.000 | 300.8 |
| 2013-08-07 | 2013-09-03 |
REGN131116P00180000
REGN131116P00185000
|
2 | 185.00 | 180.00 | 0.625 | 80.000 | 280 |
| 2013-09-12 | 2013-10-09 |
REGN131221P00200000
REGN131221P00205000
|
2 | 205.00 | 200.00 | 0.475 | -70.000 | 278.69 |
| 2013-10-09 | 2013-11-05 |
REGN140118P00200000
REGN140118P00205000
|
2 | 205.00 | 200.00 | 0.65 | 90.000 | 292 |
| 2013-11-13 | 2013-12-10 |
REGN140222P00195000
REGN140222P00200000
|
2 | 200.00 | 195.00 | 0.75 | 45.000 | 334.98 |
| 2014-02-05 | 2014-03-04 |
REGN140517P00200000
REGN140517P00205000
|
2 | 205.00 | 200.00 | 0.525 | 110.000 | 295.43 |
| 2014-05-07 | 2014-06-03 |
REGN140816P00210000
REGN140816P00215000
|
2 | 215.00 | 210.00 | 0.60 | 100.00 | 348.62 |
| 2014-08-13 | 2014-09-09 |
REGN141122P00260000
REGN141122P00265000
|
2 | 265.00 | 260.00 | 0.500 | 20.000 | 405.25 |
| 2014-10-09 | 2014-11-05 |
REGN150117P00275000
REGN150117P00280000
|
2 | 280.00 | 275.00 | 0.625 | 35.000 | 408.69 |
| 2014-11-11 | 2014-12-08 |
REGN150220P00305000
REGN150220P00310000
|
2 | 310.00 | 305.00 | 0.575 | 80.000 | 423.78 |
| 2015-02-03 | 2015-03-02 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.425 | 40.000 | 489.01 |
| 2015-05-13 | 2015-06-09 |
REGN150821P00365000
REGN150821P00370000
|
2 | 370.00 | 365.00 | 0.50 | 85.000 | 527.18 |
| 2015-08-13 | 2015-09-09 |
REGN151120P00455000
REGN151120P00460000
|
2 | 460.00 | 455.00 | 0.50 | -160.00 | 579.57 |
| 2015-10-06 | 2015-11-02 |
REGN160115P00335000
REGN160115P00340000
|
2 | 340.00 | 335.00 | 0.50 | 105.000 | 462.95 |
| 2015-11-11 | 2015-12-08 |
REGN160219P00430000
REGN160219P00435000
|
2 | 435.00 | 430.00 | 0.70 | 90.00 | 394.98 |
| 2016-02-09 | 2016-03-07 |
REGN160520P00240000
REGN160520P00250000
|
1 | 250.00 | 240.00 | 1.05 | 100.000 | 386 |
| 2016-05-11 | 2016-06-07 |
REGN160819P00270000
REGN160819P00280000
|
1 | 280.00 | 270.00 | 0.80 | 52.500 | 404.3 |
| 2016-08-10 | 2016-09-06 |
REGN161118P00310000
REGN161118P00315000
|
2 | 315.00 | 310.00 | 0.65 | 40.00 | 397.48 |
| 2016-10-11 | 2016-11-07 |
REGN170120P00280000
REGN170120P00290000
|
1 | 290.00 | 280.00 | 0.95 | 7.500 | 362.56 |
| 2016-11-08 | 2016-12-05 |
REGN170217P00275000
REGN170217P00280000
|
2 | 280.00 | 275.00 | 0.45 | -15.000 | 371.18 |
| 2017-02-07 | 2017-03-06 |
REGN170519P00265000
REGN170519P00270000
|
2 | 270.00 | 265.00 | 0.50 | 80.000 | 450.01 |
| 2017-05-09 | 2017-06-05 |
REGN170818P00335000
REGN170818P00340000
|
2 | 340.00 | 335.00 | 0.55 | 115.000 | 467.98 |
| 2017-06-06 | 2017-07-03 |
REGN170915P00375000
REGN170915P00380000
|
2 | 380.00 | 375.00 | 0.45 | 155.000 | 433.45 |
| 2017-08-08 | 2017-09-05 |
REGN171117P00365000
REGN171117P00370000
|
2 | 370.00 | 365.00 | 0.55 | 85.000 | 391.59 |
| 2017-10-10 | 2017-11-06 |
REGN180119P00360000
REGN180119P00370000
|
1 | 370.00 | 360.00 | 1.075 | -52.500 | 371.53 |
| 2017-11-09 | 2017-12-06 |
REGN180216P00300000
REGN180216P00310000
|
1 | 310.00 | 300.00 | 1.40 | 22.500 | 332.15 |
| 2018-01-09 | 2018-02-05 |
REGN180420P00280000
REGN180420P00290000
|
1 | 290.00 | 280.00 | 0.75 | -135.00 | 314.25 |
| 2018-02-06 | 2018-03-05 |
REGN180518P00250000
REGN180518P00260000
|
1 | 260.00 | 250.00 | 0.725 | -2.500 | 301.81 |
| 2018-05-08 | 2018-06-04 |
REGN180817P00210000
REGN180817P00220000
|
1 | 220.00 | 210.00 | 0.875 | 62.500 | 374.26 |
| 2018-08-10 | 2018-09-06 |
REGN181116P00290000
REGN181116P00295000
|
2 | 295.00 | 290.00 | 0.50 | 55.000 | 345.33 |
| 2018-10-09 | 2018-11-05 |
REGN190118P00300000
REGN190118P00310000
|
1 | 310.00 | 300.00 | 0.90 | -110.00 | 418.84 |
| 2018-11-07 | 2018-12-04 |
REGN190215P00280000
REGN190215P00285000
|
2 | 285.00 | 280.00 | 0.50 | 25.000 | 423.97 |
| 2019-02-05 | 2019-03-04 |
REGN190517P00335000
REGN190517P00340000
|
2 | 340.00 | 335.00 | 0.525 | 60.000 | 304.94 |
| 2019-03-14 | 2019-04-10 |
REGN190621P00320000
REGN190621P00330000
|
1 | 330.00 | 320.00 | 0.85 | 27.500 | 320.26 |
| 2019-05-07 | 2019-06-03 |
REGN190816P00240000
REGN190816P00250000
|
1 | 250.00 | 240.00 | 0.850 | -15.000 | 296.85 |
| 2019-06-14 | 2019-07-11 |
REGN190920P00230000
REGN190920P00240000
|
1 | 240.00 | 230.00 | 0.875 | 7.500 | 295.87 |
| 2019-08-06 | 2019-09-04 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 0.925 | 10.000 | 344.87 |
| 2019-10-08 | 2019-11-04 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.925 | 65.000 | 385.94 |
| 2019-11-13 | 2019-12-10 |
REGN200221P00270000
REGN200221P00275000
|
2 | 275.00 | 270.00 | 0.475 | 60.000 | 403.15 |
| 2020-02-05 | 2020-03-03 |
REGN200515P00285000
REGN200515P00290000
|
2 | 290.00 | 285.00 | 0.575 | 70.000 | 576.72 |
| 2020-05-12 | 2020-06-08 |
REGN200821P00410000
REGN200821P00415000
|
2 | 415.00 | 410.00 | 0.55 | 80.00 | 605.49 |
| 2020-08-11 | 2020-09-08 |
REGN201120P00445000
REGN201120P00450000
|
2 | 450.00 | 445.00 | 0.75 | 360.00 | 518.74 |
| 2020-10-06 | 2020-11-02 |
REGN210115P00430000
REGN210115P00435000
|
2 | 435.00 | 430.00 | 0.50 | -135.000 | 517.93 |
| 2020-11-10 | 2020-12-07 |
REGN210219P00430000
REGN210219P00440000
|
1 | 440.00 | 430.00 | 1.525 | -57.500 | 470.37 |
| 2021-02-11 | 2021-03-10 |
REGN210521P00370000
REGN210521P00380000
|
1 | 380.00 | 370.00 | 0.90 | 15.00 | 506.72 |
| 2021-05-11 | 2021-06-07 |
REGN210820P00395000
REGN210820P00400000
|
2 | 400.00 | 395.00 | 0.45 | 55.000 | 663.27 |
| 2021-08-11 | 2021-09-07 |
REGN211119P00485000
REGN211119P00490000
|
2 | 490.00 | 485.00 | 0.50 | 65.000 | 652.68 |
| 2021-11-09 | 2021-12-06 |
REGN220218P00485000
REGN220218P00490000
|
2 | 490.00 | 485.00 | 0.50 | 40.00 | 615.13 |
| 2022-06-08 | 2022-07-05 |
REGN220916P00470000
REGN220916P00480000
|
1 | 480.00 | 470.00 | 1.10 | 30.00 | 710.3 |
| 2022-08-10 | 2022-09-06 |
REGN221118P00480000
REGN221118P00490000
|
1 | 490.00 | 480.00 | 0.90 | -50.00 | 736.73 |
| 2022-10-12 | 2022-11-08 |
REGN230120P00555000
REGN230120P00560000
|
2 | 560.00 | 555.00 | 0.80 | 0.00 | 722 |
| 2022-11-10 | 2022-12-07 |
REGN230217P00570000
REGN230217P00575000
|
2 | 575.00 | 570.00 | 0.70 | 175.000 | 748.74 |
| 2023-02-13 | 2023-03-13 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 0.45 | -225.000 | 759.05 |
| 2023-08-08 | 2023-09-05 |
REGN231117P00650000
REGN231117P00655000
|
2 | 655.00 | 650.00 | 0.55 | 110.00 | 802.43 |
| 2023-10-11 | 2023-11-07 |
REGN240119P00680000
REGN240119P00690000
|
1 | 690.00 | 680.00 | 1.35 | 110.000 | 933.4 |
| 2023-11-07 | 2023-12-04 |
REGN240216P00695000
REGN240216P00700000
|
2 | 700.00 | 695.00 | 0.50 | -270.00 | 948.05 |
| 2024-02-09 | 2024-03-07 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 0.625 | 230.000 | 982.29 |
| 2024-03-14 | 2024-04-10 |
REGN240621P00805000
REGN240621P00810000
|
2 | 810.00 | 805.00 | 0.775 | -5.000 | 1053.14 |
| 2024-08-07 | 2024-09-03 |
REGN241115P00860000
REGN241115P00870000
|
1 | 870.00 | 860.00 | 0.90 | 105.000 | 756.81 |
| 2024-10-08 | 2024-11-04 |
REGN250117P00800000
REGN250117P00810000
|
1 | 810.00 | 800.00 | 1.00 | -215.00 | 681.58 |
| 2025-03-11 | 2025-04-07 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 1.10 | -360.00 | 509.72 |
| 2025-05-06 | 2025-06-02 |
REGN250815P00420000
REGN250815P00430000
|
1 | 430.00 | 420.00 | 1.175 | -242.500 | 580.41 |
| 2025-06-11 | 2025-07-08 |
REGN250919P00380000
REGN250919P00390000
|
1 | 390.00 | 380.00 | 1.25 | 62.500 | 0 |