| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -100.000 | 22.93 |
| 2010-08-11 | 2010-11-08 |
REGN101120P00020000
REGN101120P00022500
|
6 | 22.50 | 20.00 | 0.875 | 405.000 | 24.67 |
| 2011-02-09 | 2011-05-09 |
REGN110521P00032000
REGN110521P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 56.91 |
| 2011-05-11 | 2011-08-08 |
REGN110820P00049000
REGN110820P00050000
|
16 | 50.00 | 49.00 | 0.40 | -400.00 | 54.37 |
| 2011-08-12 | 2011-11-07 |
REGN111119P00049000
REGN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 49.81 |
| 2011-11-09 | 2012-02-06 |
REGN120218P00049000
REGN120218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 1120.000 | 103.28 |
| 2012-02-10 | 2012-05-07 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.30 | 250.000 | 120.23 |
| 2012-05-09 | 2012-08-06 |
REGN120818P00120000
REGN120818P00125000
|
3 | 125.00 | 120.00 | 2.10 | 577.500 | 138.06 |
| 2012-08-08 | 2012-11-05 |
REGN121117P00130000
REGN121117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 307.500 | 157.69 |
| 2012-11-07 | 2013-02-04 |
REGN130216P00125000
REGN130216P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 164.93 |
| 2013-02-06 | 2013-05-06 |
REGN130518P00155000
REGN130518P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.00 | 266.97 |
| 2013-05-08 | 2013-08-05 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.65 | 166.500 | 230.98 |
| 2013-08-12 | 2013-11-07 |
REGN131116P00230000
REGN131116P00235000
|
3 | 235.00 | 230.00 | 2.15 | 630.00 | 280 |
| 2013-11-14 | 2014-02-10 |
REGN140222P00270000
REGN140222P00275000
|
3 | 275.00 | 270.00 | 1.95 | 367.500 | 334.98 |
| 2014-02-10 | 2014-05-08 |
REGN140517P00285000
REGN140517P00290000
|
3 | 290.00 | 285.00 | 2.00 | -360.00 | 295.43 |
| 2014-05-08 | 2014-08-04 |
REGN140816P00265000
REGN140816P00270000
|
3 | 270.00 | 265.00 | 2.10 | 570.00 | 348.62 |
| 2014-08-13 | 2014-11-10 |
REGN141122P00325000
REGN141122P00330000
|
3 | 330.00 | 325.00 | 1.90 | 555.000 | 405.25 |
| 2014-11-12 | 2015-02-09 |
REGN150220P00380000
REGN150220P00385000
|
3 | 385.00 | 380.00 | 1.95 | 180.00 | 423.78 |
| 2015-02-09 | 2015-05-07 |
REGN150515P00380000
REGN150515P00385000
|
3 | 385.00 | 380.00 | 2.10 | 615.000 | 489.01 |
| 2015-05-12 | 2015-08-07 |
REGN150821P00460000
REGN150821P00465000
|
3 | 465.00 | 460.00 | 2.00 | 600.00 | 527.18 |
| 2015-08-12 | 2015-11-09 |
REGN151120P00555000
REGN151120P00560000
|
3 | 560.00 | 555.00 | 1.90 | -210.00 | 579.57 |
| 2015-11-10 | 2016-02-05 |
REGN160219P00540000
REGN160219P00545000
|
3 | 545.00 | 540.00 | 1.95 | -885.00 | 394.98 |
| 2016-02-09 | 2016-05-06 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 3.90 | 215.00 | 386 |
| 2016-05-10 | 2016-08-05 |
REGN160819P00365000
REGN160819P00370000
|
3 | 370.00 | 365.00 | 1.80 | 517.500 | 404.3 |
| 2016-08-10 | 2016-11-07 |
REGN161118P00395000
REGN161118P00400000
|
3 | 400.00 | 395.00 | 1.90 | -870.00 | 397.48 |
| 2016-11-08 | 2017-02-03 |
REGN170217P00350000
REGN170217P00355000
|
3 | 355.00 | 350.00 | 2.05 | -60.00 | 371.18 |
| 2017-02-07 | 2017-05-05 |
REGN170519P00340000
REGN170519P00345000
|
3 | 345.00 | 340.00 | 1.75 | 532.500 | 450.01 |
| 2017-05-09 | 2017-08-04 |
REGN170818P00410000
REGN170818P00415000
|
3 | 415.00 | 410.00 | 2.05 | 405.000 | 467.98 |
| 2017-08-10 | 2017-11-06 |
REGN171117P00440000
REGN171117P00445000
|
3 | 445.00 | 440.00 | 2.10 | -780.00 | 391.59 |
| 2017-11-07 | 2018-02-02 |
REGN180216P00385000
REGN180216P00390000
|
3 | 390.00 | 385.00 | 1.75 | -810.00 | 332.15 |
| 2018-02-06 | 2018-05-04 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 4.00 | -580.00 | 301.81 |
| 2018-05-08 | 2018-08-03 |
REGN180817P00260000
REGN180817P00270000
|
1 | 270.00 | 260.00 | 3.25 | 327.500 | 374.26 |
| 2018-08-07 | 2018-11-02 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.90 | -540.00 | 345.33 |
| 2018-11-07 | 2019-02-04 |
REGN190215P00350000
REGN190215P00355000
|
3 | 355.00 | 350.00 | 2.05 | 607.500 | 423.97 |
| 2019-02-05 | 2019-05-03 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.10 | -945.00 | 304.94 |
| 2019-05-08 | 2019-08-05 |
REGN190816P00315000
REGN190816P00320000
|
3 | 320.00 | 315.00 | 2.10 | -285.00 | 296.85 |
| 2019-08-06 | 2019-11-01 |
REGN191115P00280000
REGN191115P00290000
|
1 | 290.00 | 280.00 | 3.90 | 260.000 | 344.87 |
| 2019-11-12 | 2020-02-07 |
REGN200221P00335000
REGN200221P00340000
|
3 | 340.00 | 335.00 | 1.80 | 705.000 | 403.15 |
| 2020-02-07 | 2020-05-04 |
REGN200515P00365000
REGN200515P00370000
|
3 | 370.00 | 365.00 | 2.10 | 765.000 | 576.72 |
| 2020-08-14 | 2020-11-09 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.50 | -540.00 | 518.74 |
| 2020-11-11 | 2021-02-08 |
REGN210219P00545000
REGN210219P00550000
|
2 | 550.00 | 545.00 | 1.45 | -790.00 | 470.37 |
| 2021-02-12 | 2021-05-10 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 3.30 | 262.500 | 506.72 |
| 2021-05-17 | 2021-08-12 |
REGN210820P00500000
REGN210820P00505000
|
3 | 505.00 | 500.00 | 2.10 | 652.500 | 663.27 |
| 2021-08-12 | 2021-11-08 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.70 | 367.500 | 652.68 |
| 2021-11-10 | 2022-02-07 |
REGN220218P00600000
REGN220218P00605000
|
3 | 605.00 | 600.00 | 1.95 | 360.00 | 615.13 |
| 2022-02-10 | 2022-05-09 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | -390.00 | 661.14 |
| 2022-05-10 | 2022-08-05 |
REGN220819P00590000
REGN220819P00595000
|
3 | 595.00 | 590.00 | 1.70 | 255.00 | 618.36 |
| 2022-08-09 | 2022-11-04 |
REGN221118P00600000
REGN221118P00605000
|
2 | 605.00 | 600.00 | 1.65 | 330.00 | 736.73 |
| 2022-11-08 | 2023-02-03 |
REGN230217P00725000
REGN230217P00730000
|
3 | 730.00 | 725.00 | 1.70 | 75.000 | 748.74 |
| 2023-02-07 | 2023-05-05 |
REGN230519P00750000
REGN230519P00755000
|
3 | 755.00 | 750.00 | 1.80 | 120.00 | 759.05 |
| 2023-05-09 | 2023-08-04 |
REGN230818P00740000
REGN230818P00745000
|
3 | 745.00 | 740.00 | 2.20 | -37.500 | 812.4 |
| 2023-08-10 | 2023-11-06 |
REGN231117P00775000
REGN231117P00780000
|
3 | 780.00 | 775.00 | 1.90 | 630.000 | 802.43 |
| 2023-11-07 | 2024-02-02 |
REGN240216P00815000
REGN240216P00820000
|
3 | 820.00 | 815.00 | 1.85 | 630.00 | 948.05 |
| 2024-02-07 | 2024-05-06 |
REGN240517P00925000
REGN240517P00930000
|
3 | 930.00 | 925.00 | 2.05 | 450.000 | 982.29 |
| 2024-05-07 | 2024-08-02 |
REGN240816P00955000
REGN240816P00960000
|
3 | 960.00 | 955.00 | 2.05 | 615.00 | 1179.3101 |
| 2024-08-08 | 2024-11-04 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | -740.00 | 756.81 |
| 2025-03-11 | 2025-06-06 |
REGN250620P00690000
REGN250620P00700000
|
1 | 700.00 | 690.00 | 3.55 | -655.00 | 509.72 |