| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 22.93 |
| 2010-08-17 | 2010-11-22 |
REGN101120P00017500
REGN101120P00019000
|
8 | 19.00 | 17.50 | 0.275 | 0 | 24.67 |
| 2011-02-10 | 2011-05-18 |
REGN110521P00028000
REGN110521P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 56.91 |
| 2011-08-16 | 2011-11-21 |
REGN111119P00044000
REGN111119P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0 | 49.81 |
| 2012-02-09 | 2012-05-16 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.90 | 175.000 | 120.23 |
| 2012-08-08 | 2012-11-13 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.925 | 180.000 | 157.69 |
| 2012-11-13 | 2013-02-19 |
REGN130216P00120000
REGN130216P00125000
|
2 | 125.00 | 120.00 | 1.00 | 0 | 164.93 |
| 2013-05-08 | 2013-08-13 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 1.75 | 170.000 | 230.98 |
| 2013-08-13 | 2013-11-18 |
REGN131116P00195000
REGN131116P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0 | 280 |
| 2013-11-19 | 2014-02-24 |
REGN140222P00220000
REGN140222P00225000
|
2 | 225.00 | 220.00 | 0.80 | 0 | 334.98 |
| 2014-05-07 | 2014-08-12 |
REGN140816P00235000
REGN140816P00240000
|
2 | 240.00 | 235.00 | 1.10 | 40.00 | 348.62 |
| 2014-08-13 | 2014-11-18 |
REGN141122P00285000
REGN141122P00290000
|
2 | 290.00 | 285.00 | 1.00 | 145.000 | 405.25 |
| 2015-02-03 | 2015-05-11 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 1.05 | 210.000 | 489.01 |
| 2015-05-13 | 2015-08-18 |
REGN150821P00405000
REGN150821P00410000
|
2 | 410.00 | 405.00 | 0.85 | 170.000 | 527.18 |
| 2015-10-06 | 2016-01-11 |
REGN160115P00380000
REGN160115P00385000
|
2 | 385.00 | 380.00 | 1.20 | 230.00 | 462.95 |
| 2016-02-09 | 2016-05-16 |
REGN160520P00290000
REGN160520P00300000
|
1 | 300.00 | 290.00 | 1.75 | 160.000 | 386 |
| 2016-08-10 | 2016-11-15 |
REGN161118P00350000
REGN161118P00355000
|
2 | 355.00 | 350.00 | 1.00 | 205.000 | 397.48 |
| 2017-02-09 | 2017-05-17 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 1.05 | 220.000 | 450.01 |
| 2017-06-06 | 2017-09-11 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 0.95 | 185.000 | 433.45 |
| 2017-10-10 | 2018-01-16 |
REGN180119P00390000
REGN180119P00400000
|
1 | 400.00 | 390.00 | 1.50 | -805.00 | 371.53 |
| 2018-02-06 | 2018-05-14 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 2.10 | 172.500 | 301.81 |
| 2018-05-14 | 2018-08-17 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 1.90 | 190.000 | 374.26 |
| 2018-10-09 | 2019-01-14 |
REGN190118P00330000
REGN190118P00340000
|
1 | 340.00 | 330.00 | 1.75 | 145.00 | 418.84 |
| 2019-02-05 | 2019-05-13 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 1.30 | -740.00 | 304.94 |
| 2019-05-13 | 2019-08-16 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.95 | 485.000 | 296.85 |
| 2019-10-08 | 2020-01-13 |
REGN200117P00230000
REGN200117P00240000
|
1 | 240.00 | 230.00 | 1.65 | 160.00 | 385.94 |
| 2020-02-04 | 2020-05-11 |
REGN200515P00305000
REGN200515P00310000
|
2 | 310.00 | 305.00 | 1.00 | 815.000 | 576.72 |
| 2020-05-12 | 2020-08-17 |
REGN200821P00460000
REGN200821P00465000
|
2 | 465.00 | 460.00 | 1.05 | 160.00 | 605.49 |
| 2020-10-06 | 2021-01-11 |
REGN210115P00480000
REGN210115P00490000
|
1 | 490.00 | 480.00 | 1.65 | -40.00 | 517.93 |
| 2021-02-12 | 2021-05-20 |
REGN210521P00400000
REGN210521P00410000
|
1 | 410.00 | 400.00 | 1.75 | 187.500 | 506.72 |
| 2021-08-10 | 2021-11-15 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 1.05 | 600.00 | 652.68 |
| 2022-02-11 | 2022-05-19 |
REGN220520P00550000
REGN220520P00555000
|
2 | 555.00 | 550.00 | 0.85 | 170.00 | 661.14 |
| 2022-06-09 | 2022-09-14 |
REGN220916P00490000
REGN220916P00500000
|
1 | 500.00 | 490.00 | 2.60 | 422.500 | 710.3 |
| 2022-10-11 | 2023-01-17 |
REGN230120P00620000
REGN230120P00630000
|
1 | 630.00 | 620.00 | 1.65 | 235.00 | 722 |
| 2023-02-09 | 2023-05-17 |
REGN230519P00655000
REGN230519P00660000
|
2 | 660.00 | 655.00 | 1.00 | 200.00 | 759.05 |
| 2023-06-06 | 2023-09-11 |
REGN230915P00660000
REGN230915P00670000
|
1 | 670.00 | 660.00 | 1.60 | 185.00 | 823.4 |
| 2023-10-11 | 2024-01-16 |
REGN240119P00740000
REGN240119P00750000
|
1 | 750.00 | 740.00 | 1.65 | -47.500 | 933.4 |
| 2024-02-09 | 2024-05-16 |
REGN240517P00865000
REGN240517P00870000
|
2 | 870.00 | 865.00 | 1.20 | 610.00 | 982.29 |
| 2024-08-06 | 2024-11-11 |
REGN241115P00945000
REGN241115P00950000
|
2 | 950.00 | 945.00 | 1.00 | -810.00 | 756.81 |
| 2025-03-11 | 2025-06-16 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 2.15 | -725.00 | 509.72 |