| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.375 | -20.000 | 22.93 |
| 2010-08-11 | 2010-09-27 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.375 | 100.000 | 24.67 |
| 2010-11-10 | 2010-12-27 |
REGN110219P00017500
REGN110219P00019000
|
8 | 19.00 | 17.50 | 0.325 | 100.000 | 37.48 |
| 2011-02-10 | 2011-03-29 |
REGN110521P00028000
REGN110521P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 56.91 |
| 2011-05-11 | 2011-06-27 |
REGN110820P00041000
REGN110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | 30.000 | 54.37 |
| 2011-08-16 | 2011-10-03 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0.000 | 49.81 |
| 2011-11-11 | 2011-12-28 |
REGN120218P00040000
REGN120218P00041000
|
12 | 41.00 | 40.00 | 0.225 | 150.000 | 103.28 |
| 2012-02-09 | 2012-03-27 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.90 | 140.000 | 120.23 |
| 2012-05-09 | 2012-06-25 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.10 | -85.000 | 138.06 |
| 2012-08-08 | 2012-09-24 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 95.000 | 157.69 |
| 2012-10-10 | 2012-11-26 |
REGN130119P00120000
REGN130119P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 167.97 |
| 2013-02-06 | 2013-03-25 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 1.05 | 130.000 | 266.97 |
| 2013-05-08 | 2013-06-24 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 1.75 | -317.500 | 230.98 |
| 2013-08-07 | 2013-09-23 |
REGN131116P00205000
REGN131116P00210000
|
2 | 210.00 | 205.00 | 1.20 | 200.000 | 280 |
| 2013-10-09 | 2013-11-25 |
REGN140118P00225000
REGN140118P00230000
|
2 | 230.00 | 225.00 | 1.15 | 137.000 | 292 |
| 2014-02-05 | 2014-03-24 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 1.10 | 155.000 | 295.43 |
| 2014-05-07 | 2014-06-23 |
REGN140816P00235000
REGN140816P00240000
|
2 | 240.00 | 235.00 | 1.10 | 140.00 | 348.62 |
| 2014-08-13 | 2014-09-29 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.00 | 125.000 | 405.25 |
| 2014-10-08 | 2014-11-24 |
REGN150117P00305000
REGN150117P00310000
|
2 | 310.00 | 305.00 | 1.10 | 180.000 | 408.69 |
| 2015-02-03 | 2015-03-23 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 1.05 | 170.00 | 489.01 |
| 2015-05-13 | 2015-06-29 |
REGN150821P00405000
REGN150821P00410000
|
2 | 410.00 | 405.00 | 0.85 | 140.000 | 527.18 |
| 2015-08-12 | 2015-09-28 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 0.80 | -550.00 | 579.57 |
| 2015-10-06 | 2015-11-23 |
REGN160115P00380000
REGN160115P00385000
|
2 | 385.00 | 380.00 | 1.20 | 55.000 | 462.95 |
| 2016-02-09 | 2016-03-28 |
REGN160520P00290000
REGN160520P00300000
|
1 | 300.00 | 290.00 | 1.75 | 30.00 | 386 |
| 2016-05-10 | 2016-06-27 |
REGN160819P00310000
REGN160819P00320000
|
1 | 320.00 | 310.00 | 1.95 | -175.00 | 404.3 |
| 2016-08-10 | 2016-09-26 |
REGN161118P00350000
REGN161118P00355000
|
2 | 355.00 | 350.00 | 1.00 | 30.00 | 397.48 |
| 2016-10-11 | 2016-11-28 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 1.75 | 90.000 | 362.56 |
| 2017-02-09 | 2017-03-28 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.05 | 165.000 | 450.01 |
| 2017-05-09 | 2017-06-26 |
REGN170818P00365000
REGN170818P00370000
|
2 | 370.00 | 365.00 | 0.85 | 115.000 | 467.98 |
| 2017-08-08 | 2017-09-25 |
REGN171117P00400000
REGN171117P00405000
|
2 | 405.00 | 400.00 | 1.15 | 0.00 | 391.59 |
| 2017-10-10 | 2017-11-27 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 1.50 | -540.00 | 371.53 |
| 2018-01-09 | 2018-02-26 |
REGN180420P00310000
REGN180420P00320000
|
1 | 320.00 | 310.00 | 1.75 | -195.00 | 314.25 |
| 2018-05-08 | 2018-06-25 |
REGN180817P00230000
REGN180817P00240000
|
1 | 240.00 | 230.00 | 1.55 | 127.500 | 374.26 |
| 2018-08-07 | 2018-09-24 |
REGN181116P00340000
REGN181116P00345000
|
2 | 345.00 | 340.00 | 0.90 | 50.00 | 345.33 |
| 2018-10-09 | 2018-11-26 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.75 | -145.00 | 418.84 |
| 2019-02-05 | 2019-03-25 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 1.30 | 10.00 | 304.94 |
| 2019-05-09 | 2019-06-25 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 0.95 | 50.00 | 296.85 |
| 2019-08-06 | 2019-09-23 |
REGN191115P00240000
REGN191115P00250000
|
1 | 250.00 | 240.00 | 1.55 | 67.500 | 344.87 |
| 2019-10-08 | 2019-11-25 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.65 | 147.500 | 385.94 |
| 2020-02-04 | 2020-03-23 |
REGN200515P00305000
REGN200515P00310000
|
2 | 310.00 | 305.00 | 1.00 | 15.000 | 576.72 |
| 2020-05-12 | 2020-06-29 |
REGN200821P00460000
REGN200821P00465000
|
2 | 465.00 | 460.00 | 1.05 | 40.00 | 605.49 |
| 2020-08-13 | 2020-09-29 |
REGN201120P00510000
REGN201120P00515000
|
2 | 515.00 | 510.00 | 1.05 | -20.00 | 518.74 |
| 2020-10-06 | 2020-11-23 |
REGN210115P00480000
REGN210115P00490000
|
1 | 490.00 | 480.00 | 1.65 | -20.00 | 517.93 |
| 2021-02-12 | 2021-03-31 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.75 | 65.00 | 506.72 |
| 2021-05-12 | 2021-06-28 |
REGN210820P00435000
REGN210820P00440000
|
2 | 440.00 | 435.00 | 1.00 | 105.000 | 663.27 |
| 2021-08-10 | 2021-09-27 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.05 | 110.00 | 652.68 |
| 2021-10-12 | 2021-11-29 |
REGN220121P00460000
REGN220121P00470000
|
1 | 470.00 | 460.00 | 1.75 | 152.500 | 621.4 |
| 2022-02-11 | 2022-03-30 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 0.85 | 130.000 | 661.14 |
| 2022-05-16 | 2022-07-05 |
REGN220819P00560000
REGN220819P00570000
|
1 | 570.00 | 560.00 | 1.75 | -120.00 | 618.36 |
| 2022-10-11 | 2022-11-28 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 1.65 | -25.00 | 722 |
| 2023-02-09 | 2023-03-28 |
REGN230519P00655000
REGN230519P00660000
|
2 | 660.00 | 655.00 | 1.00 | 310.00 | 759.05 |
| 2023-05-09 | 2023-06-26 |
REGN230818P00670000
REGN230818P00675000
|
2 | 675.00 | 670.00 | 1.10 | 245.000 | 812.4 |
| 2023-08-10 | 2023-09-26 |
REGN231117P00710000
REGN231117P00715000
|
2 | 715.00 | 710.00 | 0.90 | 170.00 | 802.43 |
| 2023-10-11 | 2023-11-27 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.65 | 40.00 | 933.4 |
| 2024-02-09 | 2024-03-27 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.20 | 180.00 | 982.29 |
| 2024-05-07 | 2024-06-24 |
REGN240816P00885000
REGN240816P00890000
|
2 | 890.00 | 885.00 | 0.85 | 160.000 | 1179.3101 |
| 2024-08-06 | 2024-09-23 |
REGN241115P00945000
REGN241115P00950000
|
2 | 950.00 | 945.00 | 1.00 | 100.00 | 756.81 |
| 2025-03-11 | 2025-04-28 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 2.15 | -235.00 | 509.72 |
| 2025-05-07 | 2025-06-23 |
REGN250815P00470000
REGN250815P00480000
|
1 | 480.00 | 470.00 | 1.85 | -165.00 | 580.41 |