| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-06-19 |
REGN090822P00012500
REGN090822P00015000
|
7 | 15.00 | 12.50 | 1.075 | 490.000 | 22.22 |
| 2009-08-13 | 2009-09-21 |
REGN091121P00020000
REGN091121P00022500
|
6 | 22.50 | 20.00 | 1.050 | -75.000 | 18.46 |
| 2010-05-12 | 2010-06-18 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -130.000 | 22.93 |
| 2010-08-11 | 2010-09-17 |
REGN101120P00020000
REGN101120P00022500
|
6 | 22.50 | 20.00 | 0.875 | 270.000 | 24.67 |
| 2010-11-12 | 2010-12-20 |
REGN110219P00026000
REGN110219P00027000
|
15 | 27.00 | 26.00 | 0.35 | 450.00 | 37.48 |
| 2011-02-11 | 2011-03-21 |
REGN110521P00035000
REGN110521P00036000
|
16 | 36.00 | 35.00 | 0.40 | 200.000 | 56.91 |
| 2011-05-11 | 2011-06-17 |
REGN110820P00049000
REGN110820P00050000
|
16 | 50.00 | 49.00 | 0.40 | 120.000 | 54.37 |
| 2011-08-15 | 2011-09-21 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 1.90 | 240.000 | 49.81 |
| 2011-11-09 | 2011-12-16 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.35 | -67.500 | 103.28 |
| 2012-02-09 | 2012-03-19 |
REGN120519P00100000
REGN120519P00105000
|
3 | 105.00 | 100.00 | 2.10 | 255.00 | 120.23 |
| 2012-08-08 | 2012-09-14 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 210.00 | 157.69 |
| 2012-10-10 | 2012-11-16 |
REGN130119P00150000
REGN130119P00155000
|
3 | 155.00 | 150.00 | 2.45 | 135.00 | 167.97 |
| 2013-02-07 | 2013-03-18 |
REGN130518P00160000
REGN130518P00165000
|
3 | 165.00 | 160.00 | 2.40 | 150.00 | 266.97 |
| 2013-05-08 | 2013-06-14 |
REGN130817P00250000
REGN130817P00260000
|
1 | 260.00 | 250.00 | 4.40 | -220.00 | 230.98 |
| 2014-02-11 | 2014-03-20 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.30 | -15.00 | 295.43 |
| 2014-08-13 | 2014-09-19 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.25 | 105.00 | 405.25 |
| 2014-10-08 | 2014-11-14 |
REGN150117P00360000
REGN150117P00365000
|
3 | 365.00 | 360.00 | 2.40 | 360.00 | 408.69 |
| 2015-05-14 | 2015-06-22 |
REGN150821P00490000
REGN150821P00495000
|
3 | 495.00 | 490.00 | 2.40 | 240.00 | 527.18 |
| 2015-08-11 | 2015-09-17 |
REGN151120P00565000
REGN151120P00570000
|
3 | 570.00 | 565.00 | 2.40 | -120.00 | 579.57 |
| 2015-10-06 | 2015-11-12 |
REGN160115P00465000
REGN160115P00470000
|
3 | 470.00 | 465.00 | 2.25 | 315.00 | 462.95 |
| 2016-02-09 | 2016-03-17 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 4.70 | 5.00 | 386 |
| 2016-05-10 | 2016-06-16 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.70 | -135.00 | 404.3 |
| 2016-08-09 | 2016-09-15 |
REGN161118P00420000
REGN161118P00425000
|
3 | 425.00 | 420.00 | 2.25 | -240.00 | 397.48 |
| 2016-10-11 | 2016-11-17 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 4.75 | 135.00 | 362.56 |
| 2017-02-09 | 2017-03-20 |
REGN170519P00360000
REGN170519P00365000
|
3 | 365.00 | 360.00 | 2.45 | 135.00 | 450.01 |
| 2017-05-09 | 2017-06-15 |
REGN170818P00425000
REGN170818P00430000
|
3 | 430.00 | 425.00 | 2.35 | 375.00 | 467.98 |
| 2017-08-08 | 2017-09-14 |
REGN171117P00470000
REGN171117P00475000
|
3 | 475.00 | 470.00 | 2.20 | -465.00 | 391.59 |
| 2017-10-10 | 2017-11-16 |
REGN180119P00450000
REGN180119P00460000
|
1 | 460.00 | 450.00 | 4.15 | -515.00 | 371.53 |
| 2018-01-09 | 2018-02-15 |
REGN180420P00360000
REGN180420P00370000
|
1 | 370.00 | 360.00 | 4.50 | -305.00 | 314.25 |
| 2018-05-10 | 2018-06-18 |
REGN180817P00290000
REGN180817P00295000
|
3 | 295.00 | 290.00 | 2.45 | 315.00 | 374.26 |
| 2018-08-10 | 2018-09-17 |
REGN181116P00370000
REGN181116P00375000
|
3 | 375.00 | 370.00 | 2.45 | 195.00 | 345.33 |
| 2018-10-11 | 2018-11-19 |
REGN190118P00370000
REGN190118P00380000
|
1 | 380.00 | 370.00 | 4.95 | -340.00 | 418.84 |
| 2019-02-06 | 2019-03-15 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.25 | 60.00 | 304.94 |
| 2019-03-15 | 2019-04-22 |
REGN190621P00410000
REGN190621P00420000
|
1 | 420.00 | 410.00 | 4.75 | -525.00 | 320.26 |
| 2019-05-07 | 2019-06-13 |
REGN190816P00320000
REGN190816P00325000
|
3 | 325.00 | 320.00 | 2.20 | -255.00 | 296.85 |
| 2019-06-14 | 2019-07-22 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.70 | -105.00 | 295.87 |
| 2019-08-06 | 2019-09-12 |
REGN191115P00290000
REGN191115P00300000
|
1 | 300.00 | 290.00 | 4.45 | -135.00 | 344.87 |
| 2019-10-08 | 2019-11-14 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.90 | 402.500 | 385.94 |
| 2019-11-14 | 2019-12-23 |
REGN200221P00335000
REGN200221P00340000
|
3 | 340.00 | 335.00 | 2.40 | 495.00 | 403.15 |
| 2020-02-04 | 2020-03-12 |
REGN200515P00355000
REGN200515P00360000
|
3 | 360.00 | 355.00 | 2.45 | 270.00 | 576.72 |
| 2020-11-10 | 2020-12-17 |
REGN210219P00560000
REGN210219P00565000
|
3 | 565.00 | 560.00 | 2.00 | -345.00 | 470.37 |
| 2021-02-12 | 2021-03-22 |
REGN210521P00490000
REGN210521P00495000
|
3 | 495.00 | 490.00 | 1.95 | -240.00 | 506.72 |
| 2021-05-13 | 2021-06-21 |
REGN210820P00515000
REGN210820P00520000
|
3 | 520.00 | 515.00 | 2.35 | 75.00 | 663.27 |
| 2021-08-11 | 2021-09-17 |
REGN211119P00585000
REGN211119P00600000
|
1 | 600.00 | 585.00 | 6.80 | 500.00 | 652.68 |
| 2021-10-12 | 2021-11-18 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 4.60 | 380.00 | 621.4 |
| 2022-02-11 | 2022-03-21 |
REGN220520P00640000
REGN220520P00645000
|
3 | 645.00 | 640.00 | 2.30 | 315.00 | 661.14 |
| 2022-05-11 | 2022-06-17 |
REGN220819P00615000
REGN220819P00620000
|
3 | 620.00 | 615.00 | 2.15 | -360.00 | 618.36 |
| 2022-08-12 | 2022-09-19 |
REGN221118P00635000
REGN221118P00640000
|
3 | 640.00 | 635.00 | 2.20 | 225.00 | 736.73 |
| 2022-11-09 | 2022-12-16 |
REGN230217P00750000
REGN230217P00760000
|
1 | 760.00 | 750.00 | 4.30 | -170.00 | 748.74 |
| 2023-02-10 | 2023-03-20 |
REGN230519P00770000
REGN230519P00775000
|
3 | 775.00 | 770.00 | 2.35 | -60.00 | 759.05 |
| 2023-05-10 | 2023-06-16 |
REGN230818P00760000
REGN230818P00765000
|
3 | 765.00 | 760.00 | 2.05 | 90.00 | 812.4 |
| 2023-08-08 | 2023-09-14 |
REGN231117P00790000
REGN231117P00795000
|
3 | 795.00 | 790.00 | 2.40 | 570.00 | 802.43 |
| 2023-11-13 | 2023-12-20 |
REGN240216P00805000
REGN240216P00810000
|
3 | 810.00 | 805.00 | 2.45 | 435.00 | 948.05 |
| 2024-02-06 | 2024-03-14 |
REGN240517P00950000
REGN240517P00955000
|
3 | 955.00 | 950.00 | 2.35 | 75.00 | 982.29 |
| 2024-03-14 | 2024-04-22 |
REGN240621P00975000
REGN240621P00980000
|
3 | 980.00 | 975.00 | 2.45 | -495.00 | 1053.14 |
| 2024-05-10 | 2024-06-17 |
REGN240816P00985000
REGN240816P00990000
|
3 | 990.00 | 985.00 | 2.35 | 135.00 | 1179.3101 |
| 2024-08-06 | 2024-09-12 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.75 | 230.00 | 756.81 |
| 2025-03-11 | 2025-04-17 |
REGN250620P00730000
REGN250620P00740000
|
1 | 740.00 | 730.00 | 4.70 | -480.00 | 509.72 |