| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-13 | 2009-08-18 |
REGN090822P00012500
REGN090822P00015000
|
7 | 15.00 | 12.50 | 1.075 | 752.500 | 22.22 |
| 2010-05-12 | 2010-08-17 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.625 | -37.500 | 22.93 |
| 2010-11-12 | 2011-02-17 |
REGN110219P00026000
REGN110219P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 37.48 |
| 2011-05-11 | 2011-08-16 |
REGN110820P00049000
REGN110820P00050000
|
16 | 50.00 | 49.00 | 0.40 | 440.000 | 54.37 |
| 2011-11-09 | 2012-02-14 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.35 | 705.000 | 103.28 |
| 2012-02-14 | 2012-05-21 |
REGN120519P00105000
REGN120519P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0 | 120.23 |
| 2012-08-08 | 2012-11-13 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.20 | 585.000 | 157.69 |
| 2012-11-13 | 2013-02-19 |
REGN130216P00145000
REGN130216P00150000
|
3 | 150.00 | 145.00 | 2.40 | 0 | 164.93 |
| 2013-05-08 | 2013-08-13 |
REGN130817P00250000
REGN130817P00260000
|
1 | 260.00 | 250.00 | 4.40 | -425.00 | 230.98 |
| 2014-02-11 | 2014-05-19 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.30 | -1500.00 | 295.43 |
| 2014-08-13 | 2014-11-18 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.25 | 670.500 | 405.25 |
| 2015-05-14 | 2015-08-19 |
REGN150821P00490000
REGN150821P00495000
|
3 | 495.00 | 490.00 | 2.40 | 727.500 | 527.18 |
| 2015-10-06 | 2016-01-11 |
REGN160115P00465000
REGN160115P00470000
|
3 | 470.00 | 465.00 | 2.25 | 195.00 | 462.95 |
| 2016-02-09 | 2016-05-16 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 4.70 | 417.500 | 386 |
| 2016-05-16 | 2016-08-19 |
REGN160819P00380000
REGN160819P00390000
|
1 | 390.00 | 380.00 | 4.50 | 537.500 | 404.3 |
| 2016-10-11 | 2017-01-17 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 4.75 | -490.00 | 362.56 |
| 2017-02-09 | 2017-05-17 |
REGN170519P00360000
REGN170519P00365000
|
3 | 365.00 | 360.00 | 2.45 | 840.00 | 450.01 |
| 2017-06-09 | 2017-09-14 |
REGN170915P00475000
REGN170915P00480000
|
3 | 480.00 | 475.00 | 2.25 | -810.00 | 433.45 |
| 2017-10-10 | 2018-01-16 |
REGN180119P00450000
REGN180119P00460000
|
1 | 460.00 | 450.00 | 4.15 | -560.00 | 371.53 |
| 2018-02-08 | 2018-05-16 |
REGN180518P00310000
REGN180518P00320000
|
1 | 320.00 | 310.00 | 4.35 | -475.00 | 301.81 |
| 2018-08-10 | 2018-11-15 |
REGN181116P00370000
REGN181116P00375000
|
3 | 375.00 | 370.00 | 2.45 | -847.500 | 345.33 |
| 2019-02-06 | 2019-05-14 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.25 | -720.00 | 304.94 |
| 2019-06-11 | 2019-09-16 |
REGN190920P00300000
REGN190920P00310000
|
1 | 310.00 | 300.00 | 4.80 | -470.00 | 295.87 |
| 2019-10-08 | 2020-01-13 |
REGN200117P00280000
REGN200117P00290000
|
1 | 290.00 | 280.00 | 4.90 | 520.00 | 385.94 |
| 2020-02-04 | 2020-05-11 |
REGN200515P00355000
REGN200515P00360000
|
3 | 360.00 | 355.00 | 2.45 | -525.00 | 576.72 |
| 2020-11-10 | 2021-02-16 |
REGN210219P00560000
REGN210219P00565000
|
3 | 565.00 | 560.00 | 2.00 | -900.00 | 470.37 |
| 2021-05-13 | 2021-08-18 |
REGN210820P00515000
REGN210820P00520000
|
3 | 520.00 | 515.00 | 2.35 | 705.00 | 663.27 |
| 2021-10-12 | 2022-01-18 |
REGN220121P00530000
REGN220121P00540000
|
1 | 540.00 | 530.00 | 4.60 | 430.00 | 621.4 |
| 2022-02-11 | 2022-05-19 |
REGN220520P00640000
REGN220520P00645000
|
3 | 645.00 | 640.00 | 2.30 | 532.500 | 661.14 |
| 2022-06-08 | 2022-09-13 |
REGN220916P00600000
REGN220916P00610000
|
1 | 610.00 | 600.00 | 3.85 | 360.00 | 710.3 |
| 2022-11-09 | 2023-02-14 |
REGN230217P00750000
REGN230217P00760000
|
1 | 760.00 | 750.00 | 4.30 | -65.00 | 748.74 |
| 2023-05-10 | 2023-08-15 |
REGN230818P00760000
REGN230818P00765000
|
3 | 765.00 | 760.00 | 2.05 | 600.00 | 812.4 |
| 2023-11-13 | 2024-02-16 |
REGN240216P00805000
REGN240216P00810000
|
3 | 810.00 | 805.00 | 2.45 | 735.00 | 948.05 |
| 2024-03-13 | 2024-06-18 |
REGN240621P00980000
REGN240621P00985000
|
3 | 985.00 | 980.00 | 2.00 | -15.00 | 1053.14 |
| 2024-08-06 | 2024-11-11 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 4.75 | -555.00 | 756.81 |
| 2025-03-11 | 2025-06-16 |
REGN250620P00730000
REGN250620P00740000
|
1 | 740.00 | 730.00 | 4.70 | -525.00 | 509.72 |