| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-23 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -1035.00 | 22.93 |
| 2011-02-09 | 2011-05-23 |
REGN110521P00032000
REGN110521P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 56.91 |
| 2011-08-12 | 2011-11-21 |
REGN111119P00049000
REGN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -304.00 | 49.81 |
| 2012-02-10 | 2012-05-21 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 120.23 |
| 2012-08-08 | 2012-11-19 |
REGN121117P00130000
REGN121117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 0 | 157.69 |
| 2013-02-06 | 2013-05-20 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0 | 266.97 |
| 2013-06-12 | 2013-09-23 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 4.40 | 0 | 300.8 |
| 2013-10-10 | 2014-01-21 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.05 | 0 | 292 |
| 2014-02-06 | 2014-05-19 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.05 | 0 | 295.43 |
| 2014-08-13 | 2014-11-24 |
REGN141122P00325000
REGN141122P00330000
|
3 | 330.00 | 325.00 | 1.90 | 0 | 405.25 |
| 2015-02-03 | 2015-05-15 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.15 | 645.000 | 489.01 |
| 2015-05-15 | 2015-08-21 |
REGN150821P00470000
REGN150821P00475000
|
3 | 475.00 | 470.00 | 2.15 | 637.500 | 527.18 |
| 2015-10-06 | 2016-01-15 |
REGN160115P00440000
REGN160115P00445000
|
3 | 445.00 | 440.00 | 2.10 | 630.00 | 462.95 |
| 2016-02-09 | 2016-05-20 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 3.90 | 390.000 | 386 |
| 2016-08-10 | 2016-11-18 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 1.90 | -277.500 | 397.48 |
| 2017-02-07 | 2017-05-19 |
REGN170519P00340000
REGN170519P00345000
|
3 | 345.00 | 340.00 | 1.75 | 540.000 | 450.01 |
| 2017-06-06 | 2017-09-15 |
REGN170915P00460000
REGN170915P00465000
|
3 | 465.00 | 460.00 | 2.00 | -930.00 | 433.45 |
| 2017-10-10 | 2018-01-19 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 3.15 | -635.00 | 371.53 |
| 2018-02-06 | 2018-05-18 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 4.00 | -600.00 | 301.81 |
| 2018-08-07 | 2018-11-16 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.90 | -705.00 | 345.33 |
| 2019-02-05 | 2019-05-17 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.10 | -780.00 | 304.94 |
| 2019-06-11 | 2019-09-20 |
REGN190920P00280000
REGN190920P00290000
|
1 | 290.00 | 280.00 | 3.25 | 285.000 | 295.87 |
| 2019-10-08 | 2020-01-17 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 3.45 | 332.500 | 385.94 |
| 2020-02-04 | 2020-05-15 |
REGN200515P00340000
REGN200515P00345000
|
3 | 345.00 | 340.00 | 1.75 | 540.000 | 576.72 |
| 2020-08-14 | 2020-11-20 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.50 | -820.00 | 518.74 |
| 2021-02-12 | 2021-05-21 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 3.30 | 267.500 | 506.72 |
| 2021-08-11 | 2021-11-19 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.95 | 7.500 | 652.68 |
| 2022-02-10 | 2022-05-20 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 1215.00 | 661.14 |
| 2022-06-07 | 2022-09-16 |
REGN220916P00580000
REGN220916P00590000
|
1 | 590.00 | 580.00 | 3.70 | 440.000 | 710.3 |
| 2022-10-12 | 2023-01-20 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 3.80 | 362.500 | 722 |
| 2023-02-07 | 2023-05-19 |
REGN230519P00750000
REGN230519P00755000
|
3 | 755.00 | 750.00 | 1.80 | 945.00 | 759.05 |
| 2023-06-06 | 2023-09-15 |
REGN230915P00735000
REGN230915P00740000
|
3 | 740.00 | 735.00 | 2.15 | 645.00 | 823.4 |
| 2023-11-07 | 2024-02-16 |
REGN240216P00815000
REGN240216P00820000
|
3 | 820.00 | 815.00 | 1.85 | 555.00 | 948.05 |
| 2024-03-12 | 2024-06-21 |
REGN240621P00955000
REGN240621P00960000
|
3 | 960.00 | 955.00 | 2.15 | 645.00 | 1053.14 |
| 2024-08-08 | 2024-11-15 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | -745.00 | 756.81 |
| 2025-03-11 | 2025-06-20 |
REGN250620P00690000
REGN250620P00700000
|
1 | 700.00 | 690.00 | 3.55 | -645.00 | 509.72 |