| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-28 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -287.500 | 22.93 |
| 2010-08-11 | 2010-09-27 |
REGN101120P00020000
REGN101120P00022500
|
6 | 22.50 | 20.00 | 0.875 | 300.000 | 24.67 |
| 2011-02-09 | 2011-03-28 |
REGN110521P00032000
REGN110521P00033000
|
17 | 33.00 | 32.00 | 0.425 | 510.000 | 56.91 |
| 2011-05-11 | 2011-06-27 |
REGN110820P00049000
REGN110820P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.00 | 54.37 |
| 2011-08-12 | 2011-09-28 |
REGN111119P00049000
REGN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.000 | 49.81 |
| 2011-11-09 | 2011-12-27 |
REGN120218P00049000
REGN120218P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 103.28 |
| 2012-02-10 | 2012-03-28 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.30 | 115.000 | 120.23 |
| 2012-05-09 | 2012-06-25 |
REGN120818P00120000
REGN120818P00125000
|
3 | 125.00 | 120.00 | 2.10 | -315.00 | 138.06 |
| 2012-08-08 | 2012-09-24 |
REGN121117P00130000
REGN121117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 75.00 | 157.69 |
| 2012-10-10 | 2012-11-26 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 412.500 | 167.97 |
| 2013-02-06 | 2013-03-25 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 2.00 | 165.00 | 266.97 |
| 2013-05-08 | 2013-06-24 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.65 | -365.00 | 230.98 |
| 2013-08-12 | 2013-09-30 |
REGN131116P00230000
REGN131116P00235000
|
3 | 235.00 | 230.00 | 2.15 | 547.500 | 280 |
| 2013-10-10 | 2013-11-26 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.05 | 90.00 | 292 |
| 2014-02-06 | 2014-03-25 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.05 | 240.00 | 295.43 |
| 2014-05-08 | 2014-06-24 |
REGN140816P00265000
REGN140816P00270000
|
3 | 270.00 | 265.00 | 2.10 | 90.00 | 348.62 |
| 2014-08-13 | 2014-09-29 |
REGN141122P00325000
REGN141122P00330000
|
3 | 330.00 | 325.00 | 1.90 | 75.00 | 405.25 |
| 2014-10-08 | 2014-11-24 |
REGN150117P00340000
REGN150117P00345000
|
3 | 345.00 | 340.00 | 1.70 | 277.500 | 408.69 |
| 2015-02-03 | 2015-03-23 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.15 | 495.00 | 489.01 |
| 2015-05-12 | 2015-06-29 |
REGN150821P00460000
REGN150821P00465000
|
3 | 465.00 | 460.00 | 2.00 | 240.00 | 527.18 |
| 2015-08-12 | 2015-09-28 |
REGN151120P00555000
REGN151120P00560000
|
3 | 560.00 | 555.00 | 1.90 | -765.00 | 579.57 |
| 2015-10-06 | 2015-11-23 |
REGN160115P00440000
REGN160115P00445000
|
3 | 445.00 | 440.00 | 2.10 | 592.500 | 462.95 |
| 2016-02-09 | 2016-03-28 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 3.90 | 35.00 | 386 |
| 2016-05-10 | 2016-06-27 |
REGN160819P00365000
REGN160819P00370000
|
3 | 370.00 | 365.00 | 1.80 | -540.00 | 404.3 |
| 2016-08-10 | 2016-09-26 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 1.90 | -60.00 | 397.48 |
| 2016-10-11 | 2016-11-28 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 3.60 | 55.00 | 362.56 |
| 2017-02-07 | 2017-03-27 |
REGN170519P00340000
REGN170519P00345000
|
3 | 345.00 | 340.00 | 1.75 | 285.00 | 450.01 |
| 2017-05-09 | 2017-06-26 |
REGN170818P00410000
REGN170818P00415000
|
3 | 415.00 | 410.00 | 2.05 | 465.00 | 467.98 |
| 2017-08-10 | 2017-09-26 |
REGN171117P00440000
REGN171117P00445000
|
3 | 445.00 | 440.00 | 2.10 | -240.00 | 391.59 |
| 2017-10-10 | 2017-11-27 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 3.15 | -660.00 | 371.53 |
| 2018-01-10 | 2018-02-26 |
REGN180420P00350000
REGN180420P00355000
|
3 | 355.00 | 350.00 | 2.15 | -480.00 | 314.25 |
| 2018-05-08 | 2018-06-25 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 3.25 | 250.00 | 374.26 |
| 2018-08-07 | 2018-09-24 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.90 | 75.00 | 345.33 |
| 2018-10-09 | 2018-11-26 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.70 | -295.00 | 418.84 |
| 2019-02-05 | 2019-03-25 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.10 | -240.00 | 304.94 |
| 2019-05-08 | 2019-06-24 |
REGN190816P00315000
REGN190816P00320000
|
3 | 320.00 | 315.00 | 2.10 | -165.00 | 296.85 |
| 2019-08-06 | 2019-09-23 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 3.90 | 30.00 | 344.87 |
| 2019-10-08 | 2019-11-25 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 3.45 | 330.000 | 385.94 |
| 2020-02-04 | 2020-03-23 |
REGN200515P00340000
REGN200515P00345000
|
3 | 345.00 | 340.00 | 1.75 | 465.00 | 576.72 |
| 2020-08-14 | 2020-09-30 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.50 | -360.00 | 518.74 |
| 2020-10-06 | 2020-11-23 |
REGN210115P00550000
REGN210115P00560000
|
1 | 560.00 | 550.00 | 3.95 | -345.00 | 517.93 |
| 2021-02-12 | 2021-03-31 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 3.30 | -120.00 | 506.72 |
| 2021-05-17 | 2021-07-06 |
REGN210820P00500000
REGN210820P00505000
|
3 | 505.00 | 500.00 | 2.10 | 480.00 | 663.27 |
| 2021-08-11 | 2021-09-27 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.95 | 300.00 | 652.68 |
| 2021-10-14 | 2021-11-30 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 3.35 | 205.00 | 621.4 |
| 2022-02-10 | 2022-03-29 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 450.00 | 661.14 |
| 2022-05-10 | 2022-06-27 |
REGN220819P00590000
REGN220819P00595000
|
3 | 595.00 | 590.00 | 1.70 | -105.00 | 618.36 |
| 2022-08-09 | 2022-09-26 |
REGN221118P00600000
REGN221118P00605000
|
2 | 605.00 | 600.00 | 1.65 | 280.00 | 736.73 |
| 2022-10-12 | 2022-11-28 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 3.80 | 155.00 | 722 |
| 2023-02-07 | 2023-03-27 |
REGN230519P00750000
REGN230519P00755000
|
3 | 755.00 | 750.00 | 1.80 | 300.00 | 759.05 |
| 2023-05-09 | 2023-06-26 |
REGN230818P00740000
REGN230818P00745000
|
3 | 745.00 | 740.00 | 2.20 | 210.00 | 812.4 |
| 2023-08-10 | 2023-09-26 |
REGN231117P00775000
REGN231117P00780000
|
3 | 780.00 | 775.00 | 1.90 | 600.00 | 802.43 |
| 2023-11-07 | 2023-12-26 |
REGN240216P00815000
REGN240216P00820000
|
3 | 820.00 | 815.00 | 1.85 | -75.00 | 948.05 |
| 2024-02-07 | 2024-03-25 |
REGN240517P00925000
REGN240517P00930000
|
3 | 930.00 | 925.00 | 2.05 | 135.00 | 982.29 |
| 2024-05-07 | 2024-06-24 |
REGN240816P00955000
REGN240816P00960000
|
3 | 960.00 | 955.00 | 2.05 | 315.00 | 1179.3101 |
| 2024-08-08 | 2024-09-24 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | -250.00 | 756.81 |
| 2024-10-09 | 2024-11-25 |
REGN250117P00970000
REGN250117P00980000
|
1 | 980.00 | 970.00 | 4.00 | -600.00 | 681.58 |
| 2025-03-11 | 2025-04-28 |
REGN250620P00690000
REGN250620P00700000
|
1 | 700.00 | 690.00 | 3.55 | -375.00 | 509.72 |
| 2025-05-09 | 2025-06-25 |
REGN250815P00490000
REGN250815P00500000
|
1 | 500.00 | 490.00 | 2.65 | -75.00 | 580.41 |