| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 22.93 |
| 2010-11-11 | 2011-02-16 |
REGN110219P00021000
REGN110219P00022500
|
10 | 22.50 | 21.00 | 0.525 | 525.000 | 37.48 |
| 2011-05-11 | 2011-08-16 |
REGN110820P00045000
REGN110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 54.37 |
| 2011-08-16 | 2011-11-21 |
REGN111119P00049000
REGN111119P00050000
|
15 | 50.00 | 49.00 | 0.35 | -285.00 | 49.81 |
| 2012-02-08 | 2012-05-15 |
REGN120519P00085000
REGN120519P00090000
|
2 | 90.00 | 85.00 | 1.30 | 240.000 | 120.23 |
| 2012-05-15 | 2012-08-20 |
REGN120818P00110000
REGN120818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 138.06 |
| 2012-10-10 | 2013-01-15 |
REGN130119P00130000
REGN130119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 245.000 | 167.97 |
| 2013-02-06 | 2013-05-14 |
REGN130518P00145000
REGN130518P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 266.97 |
| 2013-05-14 | 2013-08-19 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 2.50 | -1000.00 | 230.98 |
| 2013-09-11 | 2013-12-17 |
REGN131221P00245000
REGN131221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 230.000 | 278.69 |
| 2014-02-05 | 2014-05-13 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 1.45 | 285.000 | 295.43 |
| 2014-05-13 | 2014-08-18 |
REGN140816P00250000
REGN140816P00255000
|
3 | 255.00 | 250.00 | 1.70 | 0 | 348.62 |
| 2014-08-18 | 2014-11-24 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 1.35 | 0 | 405.25 |
| 2015-02-03 | 2015-05-11 |
REGN150515P00365000
REGN150515P00370000
|
2 | 370.00 | 365.00 | 1.55 | 310.000 | 489.01 |
| 2015-05-12 | 2015-08-17 |
REGN150821P00435000
REGN150821P00440000
|
2 | 440.00 | 435.00 | 1.40 | 280.000 | 527.18 |
| 2015-10-06 | 2016-01-11 |
REGN160115P00410000
REGN160115P00415000
|
2 | 415.00 | 410.00 | 1.40 | 235.000 | 462.95 |
| 2016-02-09 | 2016-05-16 |
REGN160520P00310000
REGN160520P00320000
|
1 | 320.00 | 310.00 | 2.90 | 325.000 | 386 |
| 2016-05-16 | 2016-08-19 |
REGN160819P00355000
REGN160819P00360000
|
2 | 360.00 | 355.00 | 1.60 | 265.000 | 404.3 |
| 2016-10-11 | 2017-01-17 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 2.75 | 196.00 | 362.56 |
| 2017-02-07 | 2017-05-15 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.15 | 150.00 | 450.01 |
| 2017-05-15 | 2017-08-18 |
REGN170818P00410000
REGN170818P00415000
|
2 | 415.00 | 410.00 | 1.45 | 170.000 | 467.98 |
| 2017-10-10 | 2018-01-16 |
REGN180119P00420000
REGN180119P00430000
|
1 | 430.00 | 420.00 | 2.95 | -705.00 | 371.53 |
| 2018-02-06 | 2018-05-14 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 3.20 | -27.500 | 301.81 |
| 2018-05-14 | 2018-08-17 |
REGN180817P00280000
REGN180817P00285000
|
2 | 285.00 | 280.00 | 1.45 | 45.000 | 374.26 |
| 2018-10-09 | 2019-01-14 |
REGN190118P00350000
REGN190118P00360000
|
1 | 360.00 | 350.00 | 2.625 | 265.000 | 418.84 |
| 2019-02-05 | 2019-05-13 |
REGN190517P00385000
REGN190517P00390000
|
2 | 390.00 | 385.00 | 1.15 | -790.00 | 304.94 |
| 2019-05-13 | 2019-08-16 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 1.40 | 290.00 | 296.85 |
| 2019-10-08 | 2020-01-13 |
REGN200117P00250000
REGN200117P00260000
|
1 | 260.00 | 250.00 | 2.65 | 432.500 | 385.94 |
| 2020-02-04 | 2020-05-11 |
REGN200515P00325000
REGN200515P00330000
|
2 | 330.00 | 325.00 | 1.40 | 1120.00 | 576.72 |
| 2020-08-12 | 2020-11-17 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.60 | -470.00 | 518.74 |
| 2021-02-11 | 2021-05-19 |
REGN210521P00440000
REGN210521P00450000
|
1 | 450.00 | 440.00 | 3.25 | 325.00 | 506.72 |
| 2021-08-12 | 2021-11-17 |
REGN211119P00560000
REGN211119P00565000
|
2 | 565.00 | 560.00 | 1.35 | 570.00 | 652.68 |
| 2022-02-09 | 2022-05-17 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 1.35 | -90.00 | 661.14 |
| 2022-06-07 | 2022-09-12 |
REGN220916P00550000
REGN220916P00560000
|
1 | 560.00 | 550.00 | 3.30 | 372.500 | 710.3 |
| 2022-10-11 | 2023-01-17 |
REGN230120P00670000
REGN230120P00680000
|
1 | 680.00 | 670.00 | 2.30 | 260.00 | 722 |
| 2023-02-07 | 2023-05-15 |
REGN230519P00715000
REGN230519P00720000
|
2 | 720.00 | 715.00 | 1.50 | 385.000 | 759.05 |
| 2023-05-15 | 2023-08-18 |
REGN230818P00705000
REGN230818P00710000
|
2 | 710.00 | 705.00 | 1.35 | 270.00 | 812.4 |
| 2023-10-11 | 2024-01-16 |
REGN240119P00770000
REGN240119P00780000
|
1 | 780.00 | 770.00 | 2.25 | 225.00 | 933.4 |
| 2024-02-06 | 2024-05-13 |
REGN240517P00890000
REGN240517P00895000
|
3 | 895.00 | 890.00 | 1.85 | 555.00 | 982.29 |
| 2024-05-13 | 2024-08-16 |
REGN240816P00930000
REGN240816P00935000
|
2 | 935.00 | 930.00 | 1.20 | 240.00 | 1179.3101 |
| 2024-09-16 | 2024-12-20 |
REGN241220P01080000
REGN241220P01090000
|
1 | 1090.00 | 1080.00 | 3.20 | -680.00 | 701.85 |
| 2025-03-11 | 2025-06-16 |
REGN250620P00650000
REGN250620P00660000
|
1 | 660.00 | 650.00 | 2.95 | -655.00 | 509.72 |