| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.375 | 0 | 22.93 |
| 2010-11-10 | 2011-02-22 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.325 | 0 | 37.48 |
| 2011-05-11 | 2011-08-22 |
REGN110820P00041000
REGN110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 54.37 |
| 2011-11-11 | 2012-02-21 |
REGN120218P00040000
REGN120218P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 103.28 |
| 2012-05-09 | 2012-08-20 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0 | 138.06 |
| 2012-10-10 | 2013-01-22 |
REGN130119P00120000
REGN130119P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0 | 167.97 |
| 2013-02-06 | 2013-05-20 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 1.05 | 0 | 266.97 |
| 2013-06-12 | 2013-09-23 |
REGN130921P00190000
REGN130921P00195000
|
2 | 195.00 | 190.00 | 1.15 | 0 | 300.8 |
| 2013-10-09 | 2014-01-21 |
REGN140118P00225000
REGN140118P00230000
|
2 | 230.00 | 225.00 | 1.15 | 0 | 292 |
| 2014-02-05 | 2014-05-19 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.10 | 0 | 295.43 |
| 2014-08-13 | 2014-11-24 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.00 | 0 | 405.25 |
| 2015-02-03 | 2015-05-15 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 1.05 | 210.000 | 489.01 |
| 2015-05-15 | 2015-08-21 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 1.05 | 205.000 | 527.18 |
| 2015-10-06 | 2016-01-15 |
REGN160115P00380000
REGN160115P00385000
|
2 | 385.00 | 380.00 | 1.20 | 125.000 | 462.95 |
| 2016-02-09 | 2016-05-20 |
REGN160520P00290000
REGN160520P00300000
|
1 | 300.00 | 290.00 | 1.75 | 232.500 | 386 |
| 2016-08-10 | 2016-11-18 |
REGN161118P00350000
REGN161118P00355000
|
2 | 355.00 | 350.00 | 1.00 | -10.000 | 397.48 |
| 2017-02-09 | 2017-05-19 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.05 | 230.000 | 450.01 |
| 2017-06-06 | 2017-09-15 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 0.95 | 190.000 | 433.45 |
| 2017-10-10 | 2018-01-19 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 1.50 | -1020.00 | 371.53 |
| 2018-02-06 | 2018-05-18 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 2.10 | 210.000 | 301.81 |
| 2018-08-07 | 2018-11-16 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 0.90 | 140.000 | 345.33 |
| 2019-02-05 | 2019-05-17 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 1.30 | -660.00 | 304.94 |
| 2019-06-12 | 2019-09-20 |
REGN190920P00250000
REGN190920P00260000
|
1 | 260.00 | 250.00 | 1.55 | 160.00 | 295.87 |
| 2019-10-08 | 2020-01-17 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.000 | 385.94 |
| 2020-02-04 | 2020-05-15 |
REGN200515P00305000
REGN200515P00310000
|
2 | 310.00 | 305.00 | 1.00 | 200.00 | 576.72 |
| 2020-05-15 | 2020-08-21 |
REGN200821P00470000
REGN200821P00480000
|
1 | 480.00 | 470.00 | 2.05 | 205.00 | 605.49 |
| 2020-10-06 | 2021-01-15 |
REGN210115P00480000
REGN210115P00490000
|
1 | 490.00 | 480.00 | 1.65 | 87.500 | 517.93 |
| 2021-02-12 | 2021-05-21 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.75 | 175.000 | 506.72 |
| 2021-08-10 | 2021-11-19 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.05 | 195.000 | 652.68 |
| 2022-02-11 | 2022-05-20 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 0.85 | -150.00 | 661.14 |
| 2022-06-09 | 2022-09-16 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 2.60 | 425.00 | 710.3 |
| 2022-10-11 | 2023-01-20 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 1.65 | 305.00 | 722 |
| 2023-02-09 | 2023-05-19 |
REGN230519P00655000
REGN230519P00660000
|
2 | 660.00 | 655.00 | 1.00 | 260.00 | 759.05 |
| 2023-06-06 | 2023-09-15 |
REGN230915P00660000
REGN230915P00670000
|
1 | 670.00 | 660.00 | 1.60 | 337.500 | 823.4 |
| 2023-10-11 | 2024-01-19 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.65 | 2.500 | 933.4 |
| 2024-02-09 | 2024-05-17 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.20 | 590.00 | 982.29 |
| 2024-08-06 | 2024-11-15 |
REGN241115P00945000
REGN241115P00950000
|
2 | 950.00 | 945.00 | 1.00 | -750.00 | 756.81 |
| 2025-03-11 | 2025-06-20 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 2.15 | -780.00 | 509.72 |