| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.625 | 17.500 | 22.93 |
| 2010-08-11 | 2010-09-17 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 175.000 | 24.67 |
| 2010-11-11 | 2010-12-20 |
REGN110219P00021000
REGN110219P00022500
|
10 | 22.50 | 21.00 | 0.525 | 450.000 | 37.48 |
| 2011-02-09 | 2011-03-18 |
REGN110521P00030000
REGN110521P00031000
|
13 | 31.00 | 30.00 | 0.25 | 130.00 | 56.91 |
| 2011-05-11 | 2011-06-17 |
REGN110820P00045000
REGN110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | -65.00 | 54.37 |
| 2011-08-10 | 2011-09-16 |
REGN111119P00040000
REGN111119P00041000
|
15 | 41.00 | 40.00 | 0.35 | 337.500 | 49.81 |
| 2012-02-08 | 2012-03-16 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.30 | 115.000 | 120.23 |
| 2012-05-09 | 2012-06-15 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.55 | -155.000 | 138.06 |
| 2012-08-08 | 2012-09-14 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 125.000 | 157.69 |
| 2012-10-10 | 2012-11-16 |
REGN130119P00130000
REGN130119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 95.000 | 167.97 |
| 2013-02-06 | 2013-03-15 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 120.00 | 266.97 |
| 2013-05-08 | 2013-06-14 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 2.95 | -210.00 | 230.98 |
| 2013-06-14 | 2013-07-22 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 3.30 | 260.000 | 300.8 |
| 2013-08-07 | 2013-09-13 |
REGN131116P00220000
REGN131116P00225000
|
2 | 225.00 | 220.00 | 1.55 | 220.000 | 280 |
| 2013-09-13 | 2013-10-21 |
REGN131221P00260000
REGN131221P00265000
|
3 | 265.00 | 260.00 | 1.70 | 75.00 | 278.69 |
| 2013-11-13 | 2013-12-20 |
REGN140222P00245000
REGN140222P00250000
|
2 | 250.00 | 245.00 | 1.60 | 50.00 | 334.98 |
| 2014-02-05 | 2014-03-14 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.45 | 210.00 | 295.43 |
| 2014-05-08 | 2014-06-16 |
REGN140816P00250000
REGN140816P00255000
|
2 | 255.00 | 250.00 | 1.60 | 180.00 | 348.62 |
| 2014-08-13 | 2014-09-19 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.60 | 190.00 | 405.25 |
| 2014-10-08 | 2014-11-14 |
REGN150117P00325000
REGN150117P00330000
|
2 | 330.00 | 325.00 | 1.45 | 170.00 | 408.69 |
| 2014-11-14 | 2014-12-22 |
REGN150220P00355000
REGN150220P00360000
|
2 | 360.00 | 355.00 | 1.50 | 150.00 | 423.78 |
| 2015-02-03 | 2015-03-12 |
REGN150515P00365000
REGN150515P00370000
|
2 | 370.00 | 365.00 | 1.55 | 140.00 | 489.01 |
| 2015-05-12 | 2015-06-18 |
REGN150821P00435000
REGN150821P00440000
|
2 | 440.00 | 435.00 | 1.40 | 220.00 | 527.18 |
| 2015-08-11 | 2015-09-17 |
REGN151120P00520000
REGN151120P00525000
|
2 | 525.00 | 520.00 | 1.15 | -90.00 | 579.57 |
| 2015-10-06 | 2015-11-12 |
REGN160115P00410000
REGN160115P00415000
|
2 | 415.00 | 410.00 | 1.40 | 185.000 | 462.95 |
| 2015-11-13 | 2015-12-21 |
REGN160219P00500000
REGN160219P00505000
|
2 | 505.00 | 500.00 | 1.55 | -40.00 | 394.98 |
| 2016-02-09 | 2016-03-17 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 2.90 | 95.00 | 386 |
| 2016-05-10 | 2016-06-16 |
REGN160819P00345000
REGN160819P00350000
|
2 | 350.00 | 345.00 | 1.40 | -65.000 | 404.3 |
| 2016-08-09 | 2016-09-15 |
REGN161118P00380000
REGN161118P00385000
|
2 | 385.00 | 380.00 | 1.55 | -30.00 | 397.48 |
| 2016-10-11 | 2016-11-17 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 2.75 | 115.00 | 362.56 |
| 2017-02-07 | 2017-03-16 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.15 | 235.000 | 450.01 |
| 2017-05-09 | 2017-06-15 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 1.55 | 220.00 | 467.98 |
| 2017-08-08 | 2017-09-14 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.65 | -100.00 | 391.59 |
| 2017-10-10 | 2017-11-16 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 2.95 | -505.00 | 371.53 |
| 2018-01-09 | 2018-02-15 |
REGN180420P00330000
REGN180420P00340000
|
1 | 340.00 | 330.00 | 2.75 | -220.00 | 314.25 |
| 2018-05-08 | 2018-06-14 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 2.75 | 202.500 | 374.26 |
| 2018-08-08 | 2018-09-14 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.45 | 90.00 | 345.33 |
| 2018-10-09 | 2018-11-15 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.625 | -315.000 | 418.84 |
| 2019-02-05 | 2019-03-14 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.15 | -70.00 | 304.94 |
| 2019-03-14 | 2019-04-22 |
REGN190621P00370000
REGN190621P00380000
|
1 | 380.00 | 370.00 | 2.65 | -500.00 | 320.26 |
| 2019-05-07 | 2019-06-13 |
REGN190816P00290000
REGN190816P00295000
|
2 | 295.00 | 290.00 | 1.35 | -90.00 | 296.85 |
| 2019-06-13 | 2019-07-22 |
REGN190920P00270000
REGN190920P00280000
|
1 | 280.00 | 270.00 | 2.60 | -10.00 | 295.87 |
| 2019-08-06 | 2019-09-12 |
REGN191115P00260000
REGN191115P00270000
|
1 | 270.00 | 260.00 | 2.65 | -10.00 | 344.87 |
| 2019-10-08 | 2019-11-14 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 227.500 | 385.94 |
| 2019-11-14 | 2019-12-23 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 1.15 | 135.000 | 403.15 |
| 2020-02-04 | 2020-03-12 |
REGN200515P00325000
REGN200515P00330000
|
2 | 330.00 | 325.00 | 1.40 | 90.00 | 576.72 |
| 2020-08-12 | 2020-09-18 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.60 | -180.00 | 518.74 |
| 2020-10-06 | 2020-11-12 |
REGN210115P00520000
REGN210115P00530000
|
1 | 530.00 | 520.00 | 2.55 | -85.00 | 517.93 |
| 2020-11-12 | 2020-12-21 |
REGN210219P00510000
REGN210219P00515000
|
2 | 515.00 | 510.00 | 1.35 | -150.00 | 470.37 |
| 2021-02-11 | 2021-03-22 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.25 | 30.00 | 506.72 |
| 2021-05-11 | 2021-06-17 |
REGN210820P00460000
REGN210820P00465000
|
3 | 465.00 | 460.00 | 1.75 | 420.00 | 663.27 |
| 2021-08-12 | 2021-09-20 |
REGN211119P00560000
REGN211119P00565000
|
2 | 565.00 | 560.00 | 1.35 | 40.00 | 652.68 |
| 2021-10-12 | 2021-11-18 |
REGN220121P00490000
REGN220121P00500000
|
1 | 500.00 | 490.00 | 2.80 | 295.000 | 621.4 |
| 2022-02-09 | 2022-03-18 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 1.35 | 230.00 | 661.14 |
| 2022-05-13 | 2022-06-21 |
REGN220819P00590000
REGN220819P00595000
|
2 | 595.00 | 590.00 | 1.60 | -430.00 | 618.36 |
| 2022-08-09 | 2022-09-15 |
REGN221118P00570000
REGN221118P00575000
|
2 | 575.00 | 570.00 | 1.50 | -180.00 | 736.73 |
| 2022-10-11 | 2022-11-17 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.30 | 40.00 | 722 |
| 2023-02-07 | 2023-03-16 |
REGN230519P00715000
REGN230519P00720000
|
2 | 720.00 | 715.00 | 1.50 | -140.00 | 759.05 |
| 2023-05-09 | 2023-06-15 |
REGN230818P00710000
REGN230818P00715000
|
3 | 715.00 | 710.00 | 1.75 | -120.00 | 812.4 |
| 2023-08-11 | 2023-09-18 |
REGN231117P00760000
REGN231117P00765000
|
2 | 765.00 | 760.00 | 1.60 | 360.00 | 802.43 |
| 2023-10-11 | 2023-11-17 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.25 | -10.00 | 933.4 |
| 2024-02-06 | 2024-03-14 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.85 | 495.00 | 982.29 |
| 2024-03-14 | 2024-04-22 |
REGN240621P00910000
REGN240621P00915000
|
3 | 915.00 | 910.00 | 1.80 | -240.00 | 1053.14 |
| 2024-05-07 | 2024-06-13 |
REGN240816P00920000
REGN240816P00925000
|
2 | 925.00 | 920.00 | 1.25 | 85.000 | 1179.3101 |
| 2024-08-06 | 2024-09-12 |
REGN241115P01000000
REGN241115P01005000
|
2 | 1005.00 | 1000.00 | 1.60 | 250.00 | 756.81 |
| 2024-09-16 | 2024-10-23 |
REGN241220P01080000
REGN241220P01090000
|
1 | 1090.00 | 1080.00 | 3.20 | -580.00 | 701.85 |
| 2025-03-11 | 2025-04-17 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 2.95 | -520.00 | 509.72 |
| 2025-05-07 | 2025-06-13 |
REGN250815P00490000
REGN250815P00500000
|
1 | 500.00 | 490.00 | 2.90 | -30.00 | 580.41 |