| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-04 | 2010-08-31 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.150 | -30.000 | 24.67 |
| 2010-11-03 | 2010-11-30 |
REGN110219P00012500
REGN110219P00015000
|
4 | 15.00 | 12.50 | 0.200 | 70.000 | 37.48 |
| 2011-02-02 | 2011-03-01 |
REGN110521P00021000
REGN110521P00022000
|
11 | 22.00 | 21.00 | 0.125 | 55.000 | 56.91 |
| 2011-05-04 | 2011-05-31 |
REGN110820P00032000
REGN110820P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 54.37 |
| 2011-08-04 | 2011-08-31 |
REGN111119P00025000
REGN111119P00030000
|
2 | 30.00 | 25.00 | 0.375 | 235.000 | 49.81 |
| 2011-11-02 | 2011-11-29 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.475 | 50.000 | 103.28 |
| 2012-02-02 | 2012-02-29 |
REGN120519P00060000
REGN120519P00065000
|
2 | 65.00 | 60.00 | 0.575 | 35.000 | 120.23 |
| 2012-05-02 | 2012-05-29 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.725 | 40.000 | 138.06 |
| 2012-08-01 | 2012-08-28 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.675 | 105.000 | 157.69 |
| 2012-10-04 | 2012-10-31 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.475 | -75.000 | 167.97 |
| 2012-11-01 | 2012-11-28 |
REGN130216P00100000
REGN130216P00105000
|
2 | 105.00 | 100.00 | 0.375 | 55.000 | 164.93 |
| 2013-01-30 | 2013-02-26 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.575 | 40.000 | 266.97 |
| 2013-05-02 | 2013-05-29 |
REGN130817P00180000
REGN130817P00185000
|
2 | 185.00 | 180.00 | 0.425 | 145.000 | 230.98 |
| 2013-06-06 | 2013-07-03 |
REGN130921P00175000
REGN130921P00180000
|
2 | 180.00 | 175.00 | 0.685 | -3.000 | 300.8 |
| 2013-07-31 | 2013-08-27 |
REGN131116P00185000
REGN131116P00190000
|
2 | 190.00 | 185.00 | 0.60 | -12.00 | 280 |
| 2013-09-04 | 2013-10-01 |
REGN131221P00195000
REGN131221P00200000
|
2 | 200.00 | 195.00 | 0.65 | 100.00 | 278.69 |
| 2013-10-04 | 2013-10-31 |
REGN140118P00220000
REGN140118P00225000
|
2 | 225.00 | 220.00 | 0.50 | -60.00 | 292 |
| 2013-11-11 | 2013-12-09 |
REGN140222P00195000
REGN140222P00200000
|
2 | 200.00 | 195.00 | 0.50 | 0.000 | 334.98 |
| 2014-01-30 | 2014-02-26 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.475 | 75.000 | 295.43 |
| 2014-05-01 | 2014-05-28 |
REGN140816P00215000
REGN140816P00220000
|
2 | 220.00 | 215.00 | 0.575 | 165.000 | 348.62 |
| 2014-08-11 | 2014-09-08 |
REGN141122P00255000
REGN141122P00260000
|
2 | 260.00 | 255.00 | 0.575 | 35.000 | 405.25 |
| 2014-10-01 | 2014-10-28 |
REGN150117P00275000
REGN150117P00280000
|
2 | 280.00 | 275.00 | 0.475 | 90.000 | 408.69 |
| 2014-11-04 | 2014-12-01 |
REGN150220P00280000
REGN150220P00285000
|
2 | 285.00 | 280.00 | 0.475 | 80.000 | 423.78 |
| 2015-01-29 | 2015-02-25 |
REGN150515P00310000
REGN150515P00315000
|
2 | 315.00 | 310.00 | 0.50 | 20.00 | 489.01 |
| 2015-05-05 | 2015-06-01 |
REGN150821P00350000
REGN150821P00355000
|
2 | 355.00 | 350.00 | 0.55 | 75.000 | 527.18 |
| 2015-08-04 | 2015-08-31 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 0.45 | -210.00 | 579.57 |
| 2015-09-29 | 2015-10-26 |
REGN160115P00320000
REGN160115P00325000
|
2 | 325.00 | 320.00 | 0.55 | 270.000 | 462.95 |
| 2015-11-06 | 2015-12-03 |
REGN160219P00425000
REGN160219P00430000
|
2 | 430.00 | 425.00 | 0.80 | 70.00 | 394.98 |
| 2016-02-02 | 2016-02-29 |
REGN160520P00280000
REGN160520P00290000
|
1 | 290.00 | 280.00 | 1.00 | 30.00 | 386 |
| 2016-05-05 | 2016-06-01 |
REGN160819P00270000
REGN160819P00280000
|
1 | 280.00 | 270.00 | 1.40 | 102.500 | 404.3 |
| 2016-08-04 | 2016-08-31 |
REGN161118P00325000
REGN161118P00330000
|
2 | 330.00 | 325.00 | 0.50 | 20.00 | 397.48 |
| 2016-10-06 | 2016-11-02 |
REGN170120P00280000
REGN170120P00290000
|
1 | 290.00 | 280.00 | 0.85 | -90.00 | 362.56 |
| 2016-11-02 | 2016-11-29 |
REGN170217P00240000
REGN170217P00250000
|
1 | 250.00 | 240.00 | 0.90 | 60.000 | 371.18 |
| 2017-01-31 | 2017-02-27 |
REGN170519P00270000
REGN170519P00275000
|
2 | 275.00 | 270.00 | 0.50 | 55.000 | 450.01 |
| 2017-05-02 | 2017-05-30 |
REGN170818P00310000
REGN170818P00315000
|
2 | 315.00 | 310.00 | 0.45 | 55.000 | 467.98 |
| 2017-05-30 | 2017-06-26 |
REGN170915P00350000
REGN170915P00355000
|
2 | 355.00 | 350.00 | 0.45 | 60.00 | 433.45 |
| 2017-08-01 | 2017-08-28 |
REGN171117P00360000
REGN171117P00365000
|
2 | 365.00 | 360.00 | 0.45 | 25.000 | 391.59 |
| 2017-10-03 | 2017-10-30 |
REGN180119P00350000
REGN180119P00360000
|
1 | 360.00 | 350.00 | 1.125 | -72.500 | 371.53 |
| 2017-10-31 | 2017-11-27 |
REGN180216P00300000
REGN180216P00310000
|
1 | 310.00 | 300.00 | 1.125 | 5.000 | 332.15 |
| 2018-01-02 | 2018-01-29 |
REGN180420P00290000
REGN180420P00300000
|
1 | 300.00 | 290.00 | 0.725 | 80.000 | 314.25 |
| 2018-01-30 | 2018-02-26 |
REGN180518P00280000
REGN180518P00290000
|
1 | 290.00 | 280.00 | 0.800 | -130.000 | 301.81 |
| 2018-05-01 | 2018-05-29 |
REGN180817P00220000
REGN180817P00230000
|
1 | 230.00 | 220.00 | 0.975 | 37.500 | 374.26 |
| 2018-07-31 | 2018-08-27 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.55 | 90.00 | 345.33 |
| 2018-10-02 | 2018-10-29 |
REGN190118P00300000
REGN190118P00310000
|
1 | 310.00 | 300.00 | 0.75 | -235.00 | 418.84 |
| 2018-10-30 | 2018-11-26 |
REGN190215P00245000
REGN190215P00250000
|
2 | 250.00 | 245.00 | 0.50 | 35.000 | 423.97 |
| 2019-01-29 | 2019-02-25 |
REGN190517P00325000
REGN190517P00330000
|
2 | 330.00 | 325.00 | 0.50 | 30.00 | 304.94 |
| 2019-03-05 | 2019-04-01 |
REGN190621P00340000
REGN190621P00350000
|
1 | 350.00 | 340.00 | 0.875 | -32.500 | 320.26 |
| 2019-04-30 | 2019-05-28 |
REGN190816P00260000
REGN190816P00265000
|
2 | 265.00 | 260.00 | 0.475 | -15.000 | 296.85 |
| 2019-06-04 | 2019-07-01 |
REGN190920P00220000
REGN190920P00230000
|
1 | 230.00 | 220.00 | 1.025 | 75.000 | 295.87 |
| 2019-08-02 | 2019-08-29 |
REGN191115P00220000
REGN191115P00230000
|
1 | 230.00 | 220.00 | 1.15 | 50.000 | 344.87 |
| 2019-10-02 | 2019-10-29 |
REGN200117P00195000
REGN200117P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 385.94 |
| 2019-11-07 | 2019-12-04 |
REGN200221P00250000
REGN200221P00255000
|
2 | 255.00 | 250.00 | 0.525 | 75.000 | 403.15 |
| 2020-08-04 | 2020-08-31 |
REGN201120P00470000
REGN201120P00475000
|
2 | 475.00 | 470.00 | 0.45 | 15.000 | 518.74 |
| 2020-11-09 | 2020-12-07 |
REGN210219P00430000
REGN210219P00440000
|
1 | 440.00 | 430.00 | 1.00 | -110.00 | 470.37 |
| 2021-05-04 | 2021-06-01 |
REGN210820P00380000
REGN210820P00390000
|
1 | 390.00 | 380.00 | 1.00 | 70.00 | 663.27 |
| 2021-10-05 | 2021-11-01 |
REGN220121P00420000
REGN220121P00430000
|
1 | 430.00 | 420.00 | 1.00 | -10.00 | 621.4 |
| 2021-11-04 | 2021-12-01 |
REGN220218P00510000
REGN220218P00515000
|
2 | 515.00 | 510.00 | 0.55 | 90.00 | 615.13 |
| 2022-05-06 | 2022-06-02 |
REGN220819P00470000
REGN220819P00480000
|
1 | 480.00 | 470.00 | 1.30 | 72.500 | 618.36 |
| 2022-06-02 | 2022-06-29 |
REGN220916P00470000
REGN220916P00480000
|
1 | 480.00 | 470.00 | 1.00 | 10.00 | 710.3 |
| 2022-08-02 | 2022-08-29 |
REGN221118P00420000
REGN221118P00430000
|
1 | 430.00 | 420.00 | 1.10 | 125.00 | 736.73 |
| 2022-10-04 | 2022-10-31 |
REGN230120P00550000
REGN230120P00555000
|
2 | 555.00 | 550.00 | 0.50 | 70.00 | 722 |
| 2022-11-01 | 2022-11-28 |
REGN230217P00575000
REGN230217P00580000
|
2 | 580.00 | 575.00 | 0.50 | 20.00 | 748.74 |
| 2023-01-31 | 2023-02-27 |
REGN230519P00610000
REGN230519P00615000
|
2 | 615.00 | 610.00 | 0.55 | 50.00 | 759.05 |
| 2023-05-03 | 2023-05-30 |
REGN230818P00655000
REGN230818P00660000
|
2 | 660.00 | 655.00 | 0.70 | -40.00 | 812.4 |
| 2023-08-01 | 2023-08-28 |
REGN231117P00600000
REGN231117P00605000
|
2 | 605.00 | 600.00 | 0.45 | 55.000 | 802.43 |
| 2023-11-03 | 2023-11-30 |
REGN240216P00665000
REGN240216P00670000
|
2 | 670.00 | 665.00 | 0.60 | 65.000 | 948.05 |
| 2024-02-01 | 2024-02-28 |
REGN240517P00800000
REGN240517P00805000
|
2 | 805.00 | 800.00 | 0.55 | -115.000 | 982.29 |
| 2024-03-06 | 2024-04-02 |
REGN240621P00810000
REGN240621P00815000
|
2 | 815.00 | 810.00 | 0.65 | 50.00 | 1053.14 |
| 2024-07-30 | 2024-08-26 |
REGN241115P00875000
REGN241115P00880000
|
2 | 880.00 | 875.00 | 0.70 | 140.00 | 756.81 |
| 2024-10-03 | 2024-10-30 |
REGN250117P00810000
REGN250117P00820000
|
1 | 820.00 | 810.00 | 1.05 | -35.00 | 681.58 |
| 2025-03-05 | 2025-04-01 |
REGN250620P00530000
REGN250620P00540000
|
1 | 540.00 | 530.00 | 1.075 | -102.500 | 509.72 |
| 2025-04-30 | 2025-05-27 |
REGN250815P00440000
REGN250815P00450000
|
1 | 450.00 | 440.00 | 0.85 | 2.500 | 580.41 |
| 2025-06-03 | 2025-06-30 |
REGN250919P00350000
REGN250919P00360000
|
1 | 360.00 | 350.00 | 1.25 | 85.00 | 0 |