| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -37.500 | 22.93 |
| 2010-08-17 | 2010-11-22 |
REGN101120P00021000
REGN101120P00022500
|
9 | 22.50 | 21.00 | 0.475 | 0 | 24.67 |
| 2011-02-09 | 2011-05-17 |
REGN110521P00032000
REGN110521P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 56.91 |
| 2011-08-12 | 2011-11-17 |
REGN111119P00049000
REGN111119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -120.000 | 49.81 |
| 2012-02-10 | 2012-05-17 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 120.23 |
| 2012-08-08 | 2012-11-13 |
REGN121117P00130000
REGN121117P00135000
|
3 | 135.00 | 130.00 | 1.70 | 472.500 | 157.69 |
| 2012-11-13 | 2013-02-19 |
REGN130216P00135000
REGN130216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 164.93 |
| 2013-05-08 | 2013-08-13 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 3.65 | -167.500 | 230.98 |
| 2013-09-11 | 2013-12-17 |
REGN131221P00260000
REGN131221P00265000
|
3 | 265.00 | 260.00 | 2.05 | -165.00 | 278.69 |
| 2014-02-06 | 2014-05-14 |
REGN140517P00270000
REGN140517P00275000
|
3 | 275.00 | 270.00 | 2.05 | 585.00 | 295.43 |
| 2014-08-13 | 2014-11-18 |
REGN141122P00325000
REGN141122P00330000
|
3 | 330.00 | 325.00 | 1.90 | 570.00 | 405.25 |
| 2015-02-03 | 2015-05-11 |
REGN150515P00390000
REGN150515P00395000
|
3 | 395.00 | 390.00 | 2.15 | 622.500 | 489.01 |
| 2015-05-12 | 2015-08-17 |
REGN150821P00460000
REGN150821P00465000
|
3 | 465.00 | 460.00 | 2.00 | 592.500 | 527.18 |
| 2015-08-17 | 2015-11-20 |
REGN151120P00555000
REGN151120P00560000
|
3 | 560.00 | 555.00 | 1.70 | 480.00 | 579.57 |
| 2016-02-09 | 2016-05-16 |
REGN160520P00340000
REGN160520P00350000
|
1 | 350.00 | 340.00 | 3.90 | 377.500 | 386 |
| 2016-05-16 | 2016-08-19 |
REGN160819P00375000
REGN160819P00380000
|
3 | 380.00 | 375.00 | 1.80 | 232.500 | 404.3 |
| 2016-10-11 | 2017-01-17 |
REGN170120P00360000
REGN170120P00370000
|
1 | 370.00 | 360.00 | 3.60 | -180.00 | 362.56 |
| 2017-02-07 | 2017-05-15 |
REGN170519P00340000
REGN170519P00345000
|
3 | 345.00 | 340.00 | 1.75 | 525.00 | 450.01 |
| 2017-05-15 | 2017-08-18 |
REGN170818P00430000
REGN170818P00435000
|
3 | 435.00 | 430.00 | 2.10 | 645.000 | 467.98 |
| 2017-10-10 | 2018-01-16 |
REGN180119P00430000
REGN180119P00440000
|
1 | 440.00 | 430.00 | 3.15 | -680.00 | 371.53 |
| 2018-02-06 | 2018-05-14 |
REGN180518P00320000
REGN180518P00330000
|
1 | 330.00 | 320.00 | 4.00 | -515.00 | 301.81 |
| 2018-05-14 | 2018-08-17 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 1.95 | 630.000 | 374.26 |
| 2018-10-09 | 2019-01-14 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 3.70 | 337.500 | 418.84 |
| 2019-02-05 | 2019-05-13 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.10 | -975.00 | 304.94 |
| 2019-05-13 | 2019-08-16 |
REGN190816P00290000
REGN190816P00295000
|
3 | 295.00 | 290.00 | 1.90 | 562.500 | 296.85 |
| 2019-10-08 | 2020-01-13 |
REGN200117P00260000
REGN200117P00270000
|
1 | 270.00 | 260.00 | 3.45 | 340.000 | 385.94 |
| 2020-02-04 | 2020-05-11 |
REGN200515P00340000
REGN200515P00345000
|
3 | 345.00 | 340.00 | 1.75 | 1327.500 | 576.72 |
| 2020-08-14 | 2020-11-19 |
REGN201120P00580000
REGN201120P00585000
|
2 | 585.00 | 580.00 | 1.50 | -660.00 | 518.74 |
| 2021-02-12 | 2021-05-20 |
REGN210521P00460000
REGN210521P00470000
|
1 | 470.00 | 460.00 | 3.30 | 365.000 | 506.72 |
| 2021-08-11 | 2021-11-16 |
REGN211119P00580000
REGN211119P00585000
|
3 | 585.00 | 580.00 | 1.95 | 660.00 | 652.68 |
| 2022-02-10 | 2022-05-18 |
REGN220520P00595000
REGN220520P00600000
|
3 | 600.00 | 595.00 | 1.95 | 585.00 | 661.14 |
| 2022-06-07 | 2022-09-12 |
REGN220916P00580000
REGN220916P00590000
|
1 | 590.00 | 580.00 | 3.70 | 187.500 | 710.3 |
| 2022-10-12 | 2023-01-17 |
REGN230120P00700000
REGN230120P00710000
|
1 | 710.00 | 700.00 | 3.80 | 282.500 | 722 |
| 2023-02-07 | 2023-05-15 |
REGN230519P00750000
REGN230519P00755000
|
3 | 755.00 | 750.00 | 1.80 | -570.00 | 759.05 |
| 2023-05-15 | 2023-08-18 |
REGN230818P00735000
REGN230818P00740000
|
2 | 740.00 | 735.00 | 1.50 | 670.00 | 812.4 |
| 2023-11-07 | 2024-02-12 |
REGN240216P00815000
REGN240216P00820000
|
3 | 820.00 | 815.00 | 1.85 | 555.00 | 948.05 |
| 2024-02-12 | 2024-05-17 |
REGN240517P00930000
REGN240517P00935000
|
3 | 935.00 | 930.00 | 2.00 | 600.00 | 982.29 |
| 2024-08-08 | 2024-11-13 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.75 | -720.00 | 756.81 |
| 2025-03-11 | 2025-06-16 |
REGN250620P00690000
REGN250620P00700000
|
1 | 700.00 | 690.00 | 3.55 | -615.00 | 509.72 |