| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.625 | 237.500 | 22.93 |
| 2010-08-11 | 2010-11-08 |
REGN101120P00017500
REGN101120P00020000
|
5 | 20.00 | 17.50 | 0.575 | 300.000 | 24.67 |
| 2010-11-11 | 2011-02-07 |
REGN110219P00021000
REGN110219P00022500
|
10 | 22.50 | 21.00 | 0.525 | 525.000 | 37.48 |
| 2011-02-09 | 2011-05-09 |
REGN110521P00030000
REGN110521P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 56.91 |
| 2011-05-11 | 2011-08-08 |
REGN110820P00045000
REGN110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | -455.00 | 54.37 |
| 2011-08-10 | 2011-11-07 |
REGN111119P00040000
REGN111119P00041000
|
15 | 41.00 | 40.00 | 0.35 | 450.00 | 49.81 |
| 2012-02-08 | 2012-05-07 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.30 | 265.000 | 120.23 |
| 2012-05-09 | 2012-08-06 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.55 | 300.000 | 138.06 |
| 2012-08-08 | 2012-11-05 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.00 | 157.69 |
| 2012-11-07 | 2013-02-04 |
REGN130216P00120000
REGN130216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 164.93 |
| 2013-02-06 | 2013-05-06 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 266.97 |
| 2013-05-08 | 2013-08-05 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 2.95 | 178.500 | 230.98 |
| 2013-08-07 | 2013-11-04 |
REGN131116P00220000
REGN131116P00225000
|
2 | 225.00 | 220.00 | 1.55 | 285.000 | 280 |
| 2013-11-13 | 2014-02-10 |
REGN140222P00245000
REGN140222P00250000
|
2 | 250.00 | 245.00 | 1.60 | 250.00 | 334.98 |
| 2014-02-10 | 2014-05-08 |
REGN140517P00270000
REGN140517P00275000
|
2 | 275.00 | 270.00 | 1.55 | -30.000 | 295.43 |
| 2014-05-08 | 2014-08-04 |
REGN140816P00250000
REGN140816P00255000
|
2 | 255.00 | 250.00 | 1.60 | 265.000 | 348.62 |
| 2014-08-13 | 2014-11-10 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 1.60 | 325.000 | 405.25 |
| 2014-11-12 | 2015-02-09 |
REGN150220P00365000
REGN150220P00370000
|
3 | 370.00 | 365.00 | 1.70 | 240.00 | 423.78 |
| 2015-02-09 | 2015-05-07 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 1.45 | 290.000 | 489.01 |
| 2015-05-12 | 2015-08-07 |
REGN150821P00435000
REGN150821P00440000
|
2 | 440.00 | 435.00 | 1.40 | 275.000 | 527.18 |
| 2015-08-11 | 2015-11-06 |
REGN151120P00520000
REGN151120P00525000
|
2 | 525.00 | 520.00 | 1.15 | 75.000 | 579.57 |
| 2015-11-10 | 2016-02-05 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.35 | -760.00 | 394.98 |
| 2016-02-09 | 2016-05-06 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 2.90 | 322.500 | 386 |
| 2016-05-10 | 2016-08-05 |
REGN160819P00345000
REGN160819P00350000
|
2 | 350.00 | 345.00 | 1.40 | 325.000 | 404.3 |
| 2016-08-09 | 2016-11-04 |
REGN161118P00380000
REGN161118P00385000
|
2 | 385.00 | 380.00 | 1.55 | -630.00 | 397.48 |
| 2016-11-09 | 2017-02-06 |
REGN170217P00375000
REGN170217P00380000
|
2 | 380.00 | 375.00 | 1.40 | -430.00 | 371.18 |
| 2017-02-07 | 2017-05-05 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.15 | 295.000 | 450.01 |
| 2017-05-09 | 2017-08-04 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 1.55 | 440.00 | 467.98 |
| 2017-08-08 | 2017-11-03 |
REGN171117P00430000
REGN171117P00435000
|
2 | 435.00 | 430.00 | 1.65 | -350.00 | 391.59 |
| 2017-11-07 | 2018-02-02 |
REGN180216P00360000
REGN180216P00370000
|
1 | 370.00 | 360.00 | 2.65 | -480.00 | 332.15 |
| 2018-02-06 | 2018-05-04 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 3.20 | -450.000 | 301.81 |
| 2018-05-08 | 2018-08-03 |
REGN180817P00250000
REGN180817P00260000
|
1 | 260.00 | 250.00 | 2.75 | 272.500 | 374.26 |
| 2018-08-08 | 2018-11-05 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.45 | -130.00 | 345.33 |
| 2018-11-07 | 2019-02-04 |
REGN190215P00330000
REGN190215P00335000
|
2 | 335.00 | 330.00 | 1.40 | 285.000 | 423.97 |
| 2019-02-05 | 2019-05-03 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.15 | -790.00 | 304.94 |
| 2019-05-07 | 2019-08-02 |
REGN190816P00290000
REGN190816P00295000
|
2 | 295.00 | 290.00 | 1.35 | -30.00 | 296.85 |
| 2019-08-06 | 2019-11-01 |
REGN191115P00260000
REGN191115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 235.000 | 344.87 |
| 2019-11-12 | 2020-02-07 |
REGN200221P00320000
REGN200221P00325000
|
2 | 325.00 | 320.00 | 1.40 | 195.000 | 403.15 |
| 2020-02-10 | 2020-05-07 |
REGN200515P00350000
REGN200515P00355000
|
2 | 355.00 | 350.00 | 1.40 | -80.00 | 576.72 |
| 2020-08-12 | 2020-11-09 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.60 | -110.00 | 518.74 |
| 2020-11-11 | 2021-02-08 |
REGN210219P00515000
REGN210219P00520000
|
2 | 520.00 | 515.00 | 1.30 | -590.00 | 470.37 |
| 2021-02-11 | 2021-05-10 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.25 | 310.000 | 506.72 |
| 2021-05-11 | 2021-08-06 |
REGN210820P00460000
REGN210820P00465000
|
3 | 465.00 | 460.00 | 1.75 | 555.000 | 663.27 |
| 2021-08-12 | 2021-11-08 |
REGN211119P00560000
REGN211119P00565000
|
2 | 565.00 | 560.00 | 1.35 | 480.00 | 652.68 |
| 2021-11-09 | 2022-02-04 |
REGN220218P00565000
REGN220218P00570000
|
2 | 570.00 | 565.00 | 1.60 | 280.00 | 615.13 |
| 2022-02-09 | 2022-05-09 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 1.35 | 30.00 | 661.14 |
| 2022-05-13 | 2022-08-08 |
REGN220819P00590000
REGN220819P00595000
|
2 | 595.00 | 590.00 | 1.60 | 150.000 | 618.36 |
| 2022-08-09 | 2022-11-04 |
REGN221118P00570000
REGN221118P00575000
|
2 | 575.00 | 570.00 | 1.50 | 300.00 | 736.73 |
| 2022-11-08 | 2023-02-03 |
REGN230217P00690000
REGN230217P00695000
|
3 | 695.00 | 690.00 | 1.80 | 930.00 | 748.74 |
| 2023-02-07 | 2023-05-05 |
REGN230519P00715000
REGN230519P00720000
|
2 | 720.00 | 715.00 | 1.50 | 325.000 | 759.05 |
| 2023-05-09 | 2023-08-04 |
REGN230818P00710000
REGN230818P00715000
|
3 | 715.00 | 710.00 | 1.75 | -120.000 | 812.4 |
| 2023-08-11 | 2023-11-06 |
REGN231117P00760000
REGN231117P00765000
|
2 | 765.00 | 760.00 | 1.60 | 320.00 | 802.43 |
| 2023-11-07 | 2024-02-02 |
REGN240216P00785000
REGN240216P00790000
|
2 | 790.00 | 785.00 | 1.60 | 320.00 | 948.05 |
| 2024-02-06 | 2024-05-03 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.85 | 412.500 | 982.29 |
| 2024-05-07 | 2024-08-02 |
REGN240816P00920000
REGN240816P00925000
|
2 | 925.00 | 920.00 | 1.25 | 65.000 | 1179.3101 |
| 2024-08-06 | 2024-11-01 |
REGN241115P01000000
REGN241115P01005000
|
2 | 1005.00 | 1000.00 | 1.60 | -690.00 | 756.81 |
| 2025-03-11 | 2025-06-06 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 2.95 | -705.00 | 509.72 |