| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 22.93 |
| 2010-11-11 | 2011-02-22 |
REGN110219P00021000
REGN110219P00022500
|
10 | 22.50 | 21.00 | 0.525 | 0 | 37.48 |
| 2011-05-11 | 2011-08-22 |
REGN110820P00045000
REGN110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0 | 54.37 |
| 2012-02-08 | 2012-05-21 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.30 | 0 | 120.23 |
| 2012-08-08 | 2012-11-19 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 0 | 157.69 |
| 2013-02-06 | 2013-05-20 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 0 | 266.97 |
| 2013-06-12 | 2013-09-23 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 3.10 | 0 | 300.8 |
| 2013-10-09 | 2014-01-21 |
REGN140118P00245000
REGN140118P00250000
|
2 | 250.00 | 245.00 | 1.60 | 0 | 292 |
| 2014-02-05 | 2014-05-19 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.45 | 0 | 295.43 |
| 2014-08-13 | 2014-11-24 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.60 | 0 | 405.25 |
| 2015-02-03 | 2015-05-15 |
REGN150515P00365000
REGN150515P00370000
|
2 | 370.00 | 365.00 | 1.55 | 310.000 | 489.01 |
| 2015-05-15 | 2015-08-21 |
REGN150821P00445000
REGN150821P00450000
|
3 | 450.00 | 445.00 | 1.80 | 592.500 | 527.18 |
| 2015-10-06 | 2016-01-15 |
REGN160115P00410000
REGN160115P00415000
|
2 | 415.00 | 410.00 | 1.40 | 310.00 | 462.95 |
| 2016-02-09 | 2016-05-20 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 2.90 | 325.000 | 386 |
| 2016-08-09 | 2016-11-18 |
REGN161118P00380000
REGN161118P00385000
|
2 | 385.00 | 380.00 | 1.55 | 323.000 | 397.48 |
| 2017-02-07 | 2017-05-19 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.15 | 300.000 | 450.01 |
| 2017-06-06 | 2017-09-15 |
REGN170915P00435000
REGN170915P00440000
|
2 | 440.00 | 435.00 | 1.45 | -700.00 | 433.45 |
| 2017-10-10 | 2018-01-19 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 2.95 | -725.00 | 371.53 |
| 2018-02-06 | 2018-05-18 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 3.20 | -507.500 | 301.81 |
| 2018-08-08 | 2018-11-16 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.45 | -525.000 | 345.33 |
| 2019-02-05 | 2019-05-17 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.15 | -740.00 | 304.94 |
| 2019-06-11 | 2019-09-20 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.60 | 452.500 | 295.87 |
| 2019-10-08 | 2020-01-17 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 402.500 | 385.94 |
| 2020-02-04 | 2020-05-15 |
REGN200515P00325000
REGN200515P00330000
|
2 | 330.00 | 325.00 | 1.40 | 1135.000 | 576.72 |
| 2020-08-12 | 2020-11-20 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.60 | -640.00 | 518.74 |
| 2021-02-11 | 2021-05-21 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.25 | 360.000 | 506.72 |
| 2021-08-12 | 2021-11-19 |
REGN211119P00560000
REGN211119P00565000
|
2 | 565.00 | 560.00 | 1.35 | 565.000 | 652.68 |
| 2022-02-09 | 2022-05-20 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 1.35 | -155.000 | 661.14 |
| 2022-06-07 | 2022-09-16 |
REGN220916P00550000
REGN220916P00560000
|
1 | 560.00 | 550.00 | 3.30 | 140.00 | 710.3 |
| 2022-10-11 | 2023-01-20 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.30 | 240.00 | 722 |
| 2023-02-07 | 2023-05-19 |
REGN230519P00715000
REGN230519P00720000
|
2 | 720.00 | 715.00 | 1.50 | 270.000 | 759.05 |
| 2023-06-08 | 2023-09-15 |
REGN230915P00705000
REGN230915P00710000
|
2 | 710.00 | 705.00 | 1.55 | 310.00 | 823.4 |
| 2023-10-11 | 2024-01-19 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.25 | 185.00 | 933.4 |
| 2024-02-06 | 2024-05-17 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.85 | 555.00 | 982.29 |
| 2024-08-06 | 2024-11-15 |
REGN241115P01000000
REGN241115P01005000
|
2 | 1005.00 | 1000.00 | 1.60 | -670.00 | 756.81 |
| 2025-03-11 | 2025-06-20 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 2.95 | -740.00 | 509.72 |