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Short Put
LEG VOLUME
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# Stock Stock
Price
Strike Short Put Long Put % of
Stock
Net
IVol
Price
Expiry IVol Price Volume Expiry IVol Price Volume
1 REGN 938.48 940.00 26 Apr '24 0.207 20.20 0 21 Jun '24 0.250 41.20 0 -0.00 0.04 -21.00
2 REGN 938.48 945.00 19 Apr '24 0.210 17.80 0 21 Jun '24 0.248 43.50 0 -0.00 0.04 -25.70
3 REGN 938.48 940.00 19 Apr '24 0.214 15.20 1 21 Jun '24 0.250 41.20 0 -0.00 0.04 -26.00
4 REGN 938.48 930.00 26 Apr '24 0.219 15.80 0 21 Jun '24 0.253 36.80 0 -0.00 0.03 -21.00
5 REGN 938.48 935.00 19 Apr '24 0.221 13.30 0 21 Jun '24 0.252 39.00 0 -0.00 0.03 -25.70
6 REGN 938.48 930.00 19 Apr '24 0.230 11.10 0 21 Jun '24 0.253 36.80 0 -0.00 0.02 -25.70
7 REGN 938.48 940.00 12 Apr '24 0.227 10.70 7 21 Jun '24 0.250 41.20 0 -0.00 0.02 -30.50
8 REGN 938.48 945.00 12 Apr '24 0.228 13.10 0 21 Jun '24 0.248 43.50 0 -0.00 0.02 -30.40
9 REGN 938.48 930.00 15 Nov '24 0.260 65.30 0 17 Jan '25 0.268 65.80 0 -0.00 0.01 -0.50
10 REGN 938.48 940.00 21 Jun '24 0.250 42.40 0 16 Aug '24 0.257 53.50 0 -0.00 0.01 -11.10
11 REGN 938.48 930.00 12 Apr '24 0.247 6.40 7 21 Jun '24 0.253 36.80 0 -0.00 0.01 -30.40
12 REGN 938.48 930.00 21 Jun '24 0.253 37.90 0 16 Aug '24 0.259 48.30 1 -0.00 0.01 -10.40
13 REGN 938.48 945.00 21 Jun '24 0.248 44.90 0 16 Aug '24 0.253 55.50 0 -0.00 0.01 -10.60
14 REGN 938.48 935.00 21 Jun '24 0.252 40.10 0 16 Aug '24 0.256 51.20 0 -0.00 0.00 -11.10
15 REGN 938.48 935.00 12 Apr '24 0.252 8.30 1 21 Jun '24 0.252 39.00 0 -0.00 0.00 -30.70
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Data Provided by HistoricalOptionData.com
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