| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-10 | 2009-03-23 |
REGN090321P00010000
REGN090321P00012500
|
5 | 12.50 | 10.00 | 0.625 | 0 | 13.45 |
| 2009-05-05 | 2009-05-18 |
REGN090516P00012500
REGN090516P00015000
|
5 | 15.00 | 12.50 | 0.55 | -195.00 | 14.61 |
| 2009-11-09 | 2009-11-23 |
REGN091121P00012500
REGN091121P00015000
|
4 | 15.00 | 12.50 | 0.225 | 0 | 18.46 |
| 2010-01-05 | 2010-01-19 |
REGN100116P00022500
REGN100116P00025000
|
5 | 25.00 | 22.50 | 0.600 | -560.00 | 23.88 |
| 2010-09-30 | 2010-10-18 |
REGN101016P00024000
REGN101016P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 28.04 |
| 2011-02-02 | 2011-02-22 |
REGN110219P00029000
REGN110219P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 37.48 |
| 2011-03-31 | 2011-04-18 |
REGN110416P00039000
REGN110416P00040000
|
11 | 40.00 | 39.00 | 0.15 | 0 | 45.84 |
| 2011-05-04 | 2011-05-23 |
REGN110521P00042000
REGN110521P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 56.91 |
| 2011-06-01 | 2011-06-20 |
REGN110618P00049000
REGN110618P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 54.02 |
| 2011-06-29 | 2011-07-18 |
REGN110716P00049000
REGN110716P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 55.59 |
| 2011-08-08 | 2011-08-22 |
REGN110820P00037000
REGN110820P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 54.37 |
| 2011-08-31 | 2011-09-19 |
REGN110917P00049000
REGN110917P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 60.2 |
| 2011-11-07 | 2011-11-21 |
REGN111119P00046000
REGN111119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 49.81 |
| 2011-11-30 | 2011-12-19 |
REGN111217P00049000
REGN111217P00050000
|
11 | 50.00 | 49.00 | 0.100 | 0 | 53 |
| 2012-06-04 | 2012-06-18 |
REGN120616P00110000
REGN120616P00115000
|
2 | 115.00 | 110.00 | 1.000 | -230.00 | 113.85 |
| 2012-12-05 | 2012-12-24 |
REGN121222P00165000
REGN121222P00170000
|
2 | 170.00 | 165.00 | 0.725 | 0 | 173.48 |
| 2013-01-30 | 2013-02-19 |
REGN130216P00155000
REGN130216P00160000
|
2 | 160.00 | 155.00 | 0.825 | 0 | 164.93 |
| 2013-08-02 | 2013-08-19 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 1.725 | -1000.00 | 230.98 |
| 2013-09-11 | 2013-09-27 |
REGN130927P00255000
REGN130927P00260000
|
2 | 260.00 | 255.00 | 0.825 | 165.000 | 305.65 |
| 2013-09-30 | 2013-10-11 |
REGN131011P00285000
REGN131011P00290000
|
2 | 290.00 | 285.00 | 0.850 | 90.000 | 290.3 |
| 2013-10-15 | 2013-11-01 |
REGN131101P00260000
REGN131101P00265000
|
2 | 265.00 | 260.00 | 0.775 | 150.000 | 285.79 |
| 2013-11-01 | 2013-11-18 |
REGN131116P00255000
REGN131116P00260000
|
2 | 260.00 | 255.00 | 0.875 | 0 | 280 |
| 2013-11-19 | 2013-12-06 |
REGN131206P00245000
REGN131206P00250000
|
2 | 250.00 | 245.00 | 0.750 | 150.000 | 282.74 |
| 2013-12-09 | 2013-12-23 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 0.75 | 0 | 278.69 |
| 2013-12-27 | 2014-01-10 |
REGN140110P00255000
REGN140110P00260000
|
2 | 260.00 | 255.00 | 0.80 | 175.000 | 274.38 |
| 2014-01-13 | 2014-01-24 |
REGN140124P00245000
REGN140124P00250000
|
2 | 250.00 | 245.00 | 0.800 | 165.000 | 279.61 |
| 2014-01-28 | 2014-02-14 |
REGN140214P00245000
REGN140214P00250000
|
2 | 250.00 | 245.00 | 0.85 | 150.000 | 323.99 |
| 2014-02-14 | 2014-02-28 |
REGN140228P00300000
REGN140228P00305000
|
2 | 305.00 | 300.00 | 0.775 | 155.000 | 332.5 |
| 2014-03-03 | 2014-03-14 |
REGN140314P00315000
REGN140314P00317500
|
4 | 317.50 | 315.00 | 0.45 | 180.00 | 329.5 |
| 2014-03-17 | 2014-03-28 |
REGN140328P00307500
REGN140328P00310000
|
5 | 310.00 | 307.50 | 0.50 | -950.00 | 300.09 |
| 2014-03-28 | 2014-04-11 |
REGN140411P00275000
REGN140411P00280000
|
2 | 280.00 | 275.00 | 0.825 | 180.000 | 288.36 |
| 2014-04-14 | 2014-04-25 |
REGN140425P00265000
REGN140425P00270000
|
2 | 270.00 | 265.00 | 1.075 | 215.000 | 284.42 |
| 2014-04-25 | 2014-05-09 |
REGN140509P00255000
REGN140509P00260000
|
2 | 260.00 | 255.00 | 0.75 | 150.00 | 279.41 |
| 2014-05-14 | 2014-05-30 |
REGN140530P00265000
REGN140530P00267500
|
4 | 267.50 | 265.00 | 0.375 | 150.000 | 306.96 |
| 2014-05-30 | 2014-06-13 |
REGN140613P00287500
REGN140613P00290000
|
4 | 290.00 | 287.50 | 0.425 | 190.000 | 306.27 |
| 2014-06-13 | 2014-06-27 |
REGN140627P00285000
REGN140627P00287500
|
5 | 287.50 | 285.00 | 0.60 | -1100.00 | 277.29 |
| 2014-07-03 | 2014-07-21 |
REGN140719P00290000
REGN140719P00295000
|
2 | 295.00 | 290.00 | 0.900 | 0 | 305.92 |
| 2014-07-22 | 2014-08-08 |
REGN140808P00282500
REGN140808P00285000
|
4 | 285.00 | 282.50 | 0.425 | 180.000 | 338.32 |
| 2014-08-13 | 2014-08-29 |
REGN140829P00320000
REGN140829P00322500
|
4 | 322.50 | 320.00 | 0.425 | 120.000 | 350.46 |
| 2014-09-03 | 2014-09-22 |
REGN140920P00340000
REGN140920P00342500
|
4 | 342.50 | 340.00 | 0.425 | 0 | 358.92 |
| 2014-09-24 | 2014-10-10 |
REGN141010P00342500
REGN141010P00345000
|
4 | 345.00 | 342.50 | 0.475 | -330.000 | 343.51 |
| 2014-10-15 | 2014-10-31 |
REGN141031P00300000
REGN141031P00305000
|
2 | 305.00 | 300.00 | 1.20 | 245.000 | 393.72 |
| 2014-11-03 | 2014-11-14 |
REGN141114P00367500
REGN141114P00370000
|
5 | 370.00 | 367.50 | 0.65 | 325.000 | 395.2 |
| 2014-11-17 | 2014-11-28 |
REGN141128P00377500
REGN141128P00380000
|
5 | 380.00 | 377.50 | 0.65 | 325.00 | 416.11 |
| 2014-11-28 | 2014-12-12 |
REGN141212P00395000
REGN141212P00397500
|
4 | 397.50 | 395.00 | 0.40 | 160.00 | 416.44 |
| 2014-12-19 | 2015-01-02 |
REGN150102P00407500
REGN150102P00410000
|
4 | 410.00 | 407.50 | 0.425 | 50.000 | 410.16 |
| 2015-01-05 | 2015-01-20 |
REGN150117P00380000
REGN150117P00382500
|
5 | 382.50 | 380.00 | 0.625 | 0 | 408.69 |
| 2015-01-20 | 2015-02-06 |
REGN150206P00395000
REGN150206P00397500
|
5 | 397.50 | 395.00 | 0.50 | 187.500 | 406.86 |
| 2015-02-10 | 2015-02-27 |
REGN150227P00372500
REGN150227P00375000
|
5 | 375.00 | 372.50 | 0.500 | 300.000 | 413.84 |
| 2015-03-09 | 2015-03-20 |
REGN150320P00402500
REGN150320P00405000
|
4 | 405.00 | 402.50 | 0.425 | 180.000 | 488.87 |
| 2015-03-26 | 2015-04-10 |
REGN150410P00420000
REGN150410P00422500
|
5 | 422.50 | 420.00 | 0.550 | 275.000 | 461.39 |
| 2015-04-14 | 2015-05-01 |
REGN150501P00422500
REGN150501P00425000
|
4 | 425.00 | 422.50 | 0.425 | 170.000 | 471.16 |
| 2015-05-01 | 2015-05-15 |
REGN150515P00435000
REGN150515P00437500
|
5 | 437.50 | 435.00 | 0.50 | 250.000 | 489.01 |
| 2015-05-20 | 2015-06-05 |
REGN150605P00482500
REGN150605P00485000
|
4 | 485.00 | 482.50 | 0.425 | 200.000 | 539.4 |
| 2015-06-09 | 2015-06-26 |
REGN150626P00522500
REGN150626P00525000
|
5 | 525.00 | 522.50 | 0.600 | -787.500 | 520.63 |
| 2015-06-26 | 2015-07-10 |
REGN150710P00492500
REGN150710P00495000
|
4 | 495.00 | 492.50 | 0.400 | 180.000 | 526.01 |
| 2015-07-15 | 2015-07-31 |
REGN150731P00510000
REGN150731P00512500
|
5 | 512.50 | 510.00 | 0.525 | 312.500 | 553.66 |
| 2015-08-13 | 2015-08-28 |
REGN150828P00540000
REGN150828P00542500
|
4 | 542.50 | 540.00 | 0.40 | -920.00 | 536.7 |
| 2015-09-02 | 2015-09-18 |
REGN150918P00477500
REGN150918P00480000
|
4 | 480.00 | 477.50 | 0.40 | 140.00 | 550.36 |
| 2015-09-29 | 2015-10-16 |
REGN151016P00395000
REGN151016P00400000
|
2 | 400.00 | 395.00 | 1.05 | 210.00 | 514.59 |
| 2015-10-19 | 2015-10-30 |
REGN151030P00490000
REGN151030P00492500
|
5 | 492.50 | 490.00 | 0.575 | 287.500 | 557.39 |
| 2015-11-02 | 2015-11-13 |
REGN151113P00527500
REGN151113P00530000
|
4 | 530.00 | 527.50 | 0.40 | 150.000 | 548.9 |
| 2015-11-13 | 2015-11-27 |
REGN151127P00515000
REGN151127P00517500
|
5 | 517.50 | 515.00 | 0.525 | 262.500 | 563.1 |
| 2015-11-27 | 2015-12-11 |
REGN151211P00527500
REGN151211P00530000
|
4 | 530.00 | 527.50 | 0.45 | 190.000 | 534.51 |
| 2015-12-11 | 2015-12-24 |
REGN151224P00495000
REGN151224P00500000
|
2 | 500.00 | 495.00 | 1.025 | 235.000 | 537.63 |
| 2015-12-24 | 2016-01-08 |
REGN160108P00495000
REGN160108P00500000
|
2 | 500.00 | 495.00 | 0.75 | -895.000 | 491.68 |
| 2016-01-11 | 2016-01-22 |
REGN160122P00440000
REGN160122P00445000
|
2 | 445.00 | 440.00 | 0.90 | 185.000 | 482.99 |
| 2016-01-26 | 2016-02-12 |
REGN160212P00420000
REGN160212P00422500
|
4 | 422.50 | 420.00 | 0.45 | -680.00 | 379.01 |
| 2016-02-22 | 2016-03-04 |
REGN160304P00367500
REGN160304P00370000
|
4 | 370.00 | 367.50 | 0.425 | 170.000 | 403.82 |
| 2016-03-15 | 2016-04-01 |
REGN160401P00325000
REGN160401P00330000
|
2 | 330.00 | 325.00 | 0.850 | 290.000 | 405.25 |
| 2016-04-01 | 2016-04-15 |
REGN160415P00377500
REGN160415P00380000
|
5 | 380.00 | 377.50 | 0.525 | 662.500 | 406.73 |
| 2016-04-15 | 2016-04-29 |
REGN160429P00375000
REGN160429P00377500
|
4 | 377.50 | 375.00 | 0.400 | -190.000 | 376.71 |
| 2016-04-29 | 2016-05-13 |
REGN160513P00342500
REGN160513P00345000
|
5 | 345.00 | 342.50 | 0.70 | 425.00 | 369.46 |
| 2016-05-17 | 2016-06-03 |
REGN160603P00357500
REGN160603P00360000
|
4 | 360.00 | 357.50 | 0.425 | 430.000 | 400.75 |
| 2016-06-08 | 2016-06-24 |
REGN160624P00362500
REGN160624P00365000
|
4 | 365.00 | 362.50 | 0.475 | -750.000 | 339.48 |
| 2016-06-24 | 2016-07-08 |
REGN160708P00310000
REGN160708P00315000
|
2 | 315.00 | 310.00 | 0.875 | 175.000 | 378.35 |
| 2016-07-08 | 2016-07-22 |
REGN160722P00352500
REGN160722P00355000
|
5 | 355.00 | 352.50 | 0.575 | -125.000 | 391.34 |
| 2016-07-22 | 2016-08-05 |
REGN160805P00362500
REGN160805P00365000
|
5 | 365.00 | 362.50 | 0.675 | 825.000 | 423 |
| 2016-08-08 | 2016-08-19 |
REGN160819P00400000
REGN160819P00402500
|
5 | 402.50 | 400.00 | 0.65 | 325.000 | 404.3 |
| 2016-08-19 | 2016-09-02 |
REGN160902P00382500
REGN160902P00385000
|
4 | 385.00 | 382.50 | 0.425 | 190.000 | 388.64 |
| 2016-09-07 | 2016-09-23 |
REGN160923P00372500
REGN160923P00375000
|
4 | 375.00 | 372.50 | 0.40 | 160.00 | 410.39 |
| 2016-09-23 | 2016-10-07 |
REGN161007P00387500
REGN161007P00390000
|
5 | 390.00 | 387.50 | 0.575 | 212.500 | 390.06 |
| 2016-10-07 | 2016-10-21 |
REGN161021P00360000
REGN161021P00365000
|
2 | 365.00 | 360.00 | 0.825 | -100.000 | 363.53 |
| 2016-10-27 | 2016-11-11 |
REGN161111P00330000
REGN161111P00332500
|
4 | 332.50 | 330.00 | 0.475 | 150.000 | 419.79 |
| 2016-11-11 | 2016-11-25 |
REGN161125P00390000
REGN161125P00392500
|
5 | 392.50 | 390.00 | 0.675 | 337.500 | 398.16 |
| 2016-11-28 | 2016-12-09 |
REGN161209P00365000
REGN161209P00367500
|
5 | 367.50 | 365.00 | 0.500 | 275.000 | 372.83 |
| 2016-12-14 | 2016-12-30 |
REGN161230P00350000
REGN161230P00352500
|
5 | 352.50 | 350.00 | 0.600 | 50.000 | 367.09 |
| 2016-12-30 | 2017-01-13 |
REGN170113P00340000
REGN170113P00342500
|
5 | 342.50 | 340.00 | 0.50 | 250.000 | 368.16 |
| 2017-01-18 | 2017-02-03 |
REGN170203P00335000
REGN170203P00337500
|
4 | 337.50 | 335.00 | 0.450 | -200.000 | 358.26 |
| 2017-02-03 | 2017-02-17 |
REGN170217P00332500
REGN170217P00335000
|
5 | 335.00 | 332.50 | 0.525 | 712.500 | 371.18 |
| 2017-02-23 | 2017-03-10 |
REGN170310P00337500
REGN170310P00340000
|
4 | 340.00 | 337.50 | 0.45 | 180.00 | 388.23 |
| 2017-03-20 | 2017-03-31 |
REGN170331P00362500
REGN170331P00365000
|
4 | 365.00 | 362.50 | 0.425 | 200.000 | 387.51 |
| 2017-04-04 | 2017-04-21 |
REGN170421P00360000
REGN170421P00362500
|
4 | 362.50 | 360.00 | 0.425 | 180.000 | 370.12 |
| 2017-04-24 | 2017-05-05 |
REGN170505P00347500
REGN170505P00350000
|
5 | 350.00 | 347.50 | 0.600 | 312.500 | 429 |
| 2017-05-05 | 2017-05-19 |
REGN170519P00402500
REGN170519P00405000
|
5 | 405.00 | 402.50 | 0.550 | 350.000 | 450.01 |
| 2017-05-23 | 2017-06-09 |
REGN170609P00427500
REGN170609P00430000
|
5 | 430.00 | 427.50 | 0.50 | 187.500 | 475.79 |
| 2017-06-09 | 2017-06-23 |
REGN170623P00447500
REGN170623P00450000
|
4 | 450.00 | 447.50 | 0.40 | 330.000 | 517.33 |
| 2017-06-27 | 2017-07-14 |
REGN170714P00467500
REGN170714P00470000
|
5 | 470.00 | 467.50 | 0.575 | 400.000 | 504.9 |
| 2017-07-18 | 2017-08-04 |
REGN170804P00455000
REGN170804P00460000
|
2 | 460.00 | 455.00 | 0.90 | 185.000 | 468.76 |
| 2017-08-07 | 2017-08-18 |
REGN170818P00445000
REGN170818P00447500
|
4 | 447.50 | 445.00 | 0.425 | -30.000 | 467.98 |
| 2017-08-18 | 2017-09-01 |
REGN170901P00442500
REGN170901P00445000
|
5 | 445.00 | 442.50 | 0.55 | 275.000 | 504 |
| 2017-09-01 | 2017-09-15 |
REGN170915P00475000
REGN170915P00477500
|
5 | 477.50 | 475.00 | 0.625 | -987.500 | 433.45 |
| 2017-09-15 | 2017-09-29 |
REGN170929P00405000
REGN170929P00410000
|
2 | 410.00 | 405.00 | 0.950 | 180.000 | 447.12 |
| 2017-10-02 | 2017-10-13 |
REGN171013P00437500
REGN171013P00440000
|
5 | 440.00 | 437.50 | 0.675 | 337.500 | 442.96 |
| 2017-10-17 | 2017-11-03 |
REGN171103P00415000
REGN171103P00417500
|
5 | 417.50 | 415.00 | 0.600 | -925.000 | 408.41 |
| 2017-11-03 | 2017-11-17 |
REGN171117P00370000
REGN171117P00375000
|
2 | 375.00 | 370.00 | 1.25 | 260.000 | 391.59 |
| 2017-11-17 | 2017-12-01 |
REGN171201P00370000
REGN171201P00372500
|
4 | 372.50 | 370.00 | 0.400 | -160.000 | 373.47 |
| 2017-12-05 | 2017-12-22 |
REGN171222P00347500
REGN171222P00350000
|
4 | 350.00 | 347.50 | 0.450 | 60.000 | 381 |
| 2017-12-27 | 2018-01-12 |
REGN180112P00362500
REGN180112P00365000
|
5 | 365.00 | 362.50 | 0.575 | 312.500 | 366.96 |
| 2018-01-12 | 2018-01-26 |
REGN180126P00347500
REGN180126P00350000
|
5 | 350.00 | 347.50 | 0.525 | 75.000 | 374.36 |
| 2018-01-29 | 2018-02-09 |
REGN180209P00355000
REGN180209P00357500
|
5 | 357.50 | 355.00 | 0.50 | -1300.00 | 336.38 |
| 2018-02-09 | 2018-02-23 |
REGN180223P00310000
REGN180223P00312500
|
4 | 312.50 | 310.00 | 0.45 | 200.000 | 323.86 |
| 2018-02-23 | 2018-03-09 |
REGN180309P00302500
REGN180309P00305000
|
5 | 305.00 | 302.50 | 0.600 | 350.000 | 341.7 |
| 2018-03-09 | 2018-03-23 |
REGN180323P00317500
REGN180323P00320000
|
4 | 320.00 | 317.50 | 0.425 | 110.000 | 321.29 |
| 2018-03-27 | 2018-04-13 |
REGN180413P00305000
REGN180413P00307500
|
5 | 307.50 | 305.00 | 0.500 | 25.000 | 321.56 |
| 2018-04-18 | 2018-05-04 |
REGN180504P00295000
REGN180504P00297500
|
4 | 297.50 | 295.00 | 0.400 | -610.000 | 291.25 |
| 2018-05-14 | 2018-05-25 |
REGN180525P00290000
REGN180525P00292500
|
5 | 292.50 | 290.00 | 0.625 | 300.000 | 293.74 |
| 2018-06-14 | 2018-06-29 |
REGN180629P00297500
REGN180629P00300000
|
5 | 300.00 | 297.50 | 0.550 | 1237.500 | 344.99 |
| 2018-07-03 | 2018-07-20 |
REGN180720P00332500
REGN180720P00335000
|
4 | 335.00 | 332.50 | 0.45 | 220.00 | 367.11 |
| 2018-07-23 | 2018-08-03 |
REGN180803P00340000
REGN180803P00342500
|
5 | 342.50 | 340.00 | 0.55 | 325.00 | 394.88 |
| 2018-08-03 | 2018-08-17 |
REGN180817P00372500
REGN180817P00375000
|
4 | 375.00 | 372.50 | 0.460 | -116.000 | 374.26 |
| 2018-08-20 | 2018-08-31 |
REGN180831P00355000
REGN180831P00357500
|
4 | 357.50 | 355.00 | 0.45 | -350.000 | 406.75 |
| 2018-09-06 | 2018-09-21 |
REGN180921P00375000
REGN180921P00377500
|
4 | 377.50 | 375.00 | 0.425 | 240.000 | 390.28 |
| 2018-09-24 | 2018-10-05 |
REGN181005P00370000
REGN181005P00372500
|
4 | 372.50 | 370.00 | 0.475 | 170.000 | 391.77 |
| 2018-10-05 | 2018-10-19 |
REGN181019P00367500
REGN181019P00370000
|
4 | 370.00 | 367.50 | 0.450 | 220.000 | 389.83 |
| 2018-10-22 | 2018-11-02 |
REGN181102P00365000
REGN181102P00367500
|
4 | 367.50 | 365.00 | 0.475 | -730.000 | 352.59 |
| 2018-11-02 | 2018-11-16 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.75 | 145.000 | 345.33 |
| 2018-11-16 | 2018-11-30 |
REGN181130P00322500
REGN181130P00325000
|
5 | 325.00 | 322.50 | 0.650 | 325.000 | 365.65 |
| 2018-12-04 | 2018-12-21 |
REGN181221P00345000
REGN181221P00347500
|
4 | 347.50 | 345.00 | 0.425 | -454.000 | 344.6 |
| 2018-12-26 | 2019-01-11 |
REGN190111P00330000
REGN190111P00332500
|
5 | 332.50 | 330.00 | 0.50 | 250.00 | 408.63 |
| 2019-01-15 | 2019-02-01 |
REGN190201P00385000
REGN190201P00387500
|
5 | 387.50 | 385.00 | 0.525 | 262.500 | 430.15 |
| 2019-02-01 | 2019-02-15 |
REGN190215P00400000
REGN190215P00402500
|
4 | 402.50 | 400.00 | 0.45 | -70.000 | 423.97 |
| 2019-02-28 | 2019-03-15 |
REGN190315P00407500
REGN190315P00410000
|
4 | 410.00 | 407.50 | 0.45 | 160.000 | 414.47 |
| 2019-03-20 | 2019-04-05 |
REGN190405P00385000
REGN190405P00387500
|
5 | 387.50 | 385.00 | 0.50 | 1300.00 | 408.94 |
| 2019-04-05 | 2019-04-18 |
REGN190418P00390000
REGN190418P00392500
|
4 | 392.50 | 390.00 | 0.40 | -800.00 | 333.34 |
| 2019-04-23 | 2019-05-10 |
REGN190510P00317500
REGN190510P00320000
|
4 | 320.00 | 317.50 | 0.425 | -510.000 | 312.86 |
| 2019-05-17 | 2019-05-31 |
REGN190531P00287500
REGN190531P00290000
|
5 | 290.00 | 287.50 | 0.60 | 1150.00 | 301.72 |
| 2019-05-31 | 2019-06-14 |
REGN190614P00280000
REGN190614P00282500
|
5 | 282.50 | 280.00 | 0.675 | 450.000 | 305.24 |
| 2019-06-14 | 2019-06-28 |
REGN190628P00280000
REGN190628P00285000
|
2 | 285.00 | 280.00 | 0.95 | 195.000 | 313 |
| 2019-07-09 | 2019-07-26 |
REGN190726P00287500
REGN190726P00290000
|
4 | 290.00 | 287.50 | 0.375 | 220.000 | 309.18 |
| 2019-07-29 | 2019-08-09 |
REGN190809P00282500
REGN190809P00285000
|
5 | 285.00 | 282.50 | 0.55 | 562.500 | 304.89 |
| 2019-08-09 | 2019-08-23 |
REGN190823P00285000
REGN190823P00287500
|
4 | 287.50 | 285.00 | 0.475 | -100.000 | 286.85 |
| 2019-08-23 | 2019-09-06 |
REGN190906P00267500
REGN190906P00270000
|
5 | 270.00 | 267.50 | 0.60 | -762.500 | 292 |
| 2019-09-10 | 2019-09-27 |
REGN190927P00262500
REGN190927P00265000
|
5 | 265.00 | 262.50 | 0.50 | 912.500 | 273.46 |
| 2019-10-03 | 2019-10-18 |
REGN191018P00255000
REGN191018P00260000
|
2 | 260.00 | 255.00 | 0.75 | 365.000 | 300.19 |
| 2019-10-22 | 2019-11-08 |
REGN191108P00277500
REGN191108P00280000
|
4 | 280.00 | 277.50 | 0.425 | 270.000 | 341.79 |
| 2019-11-11 | 2019-11-22 |
REGN191122P00327500
REGN191122P00330000
|
4 | 330.00 | 327.50 | 0.425 | 170.000 | 360.66 |
| 2019-11-26 | 2019-12-13 |
REGN191213P00342500
REGN191213P00345000
|
4 | 345.00 | 342.50 | 0.40 | 160.00 | 376.42 |
| 2019-12-24 | 2020-01-10 |
REGN200110P00357500
REGN200110P00360000
|
5 | 360.00 | 357.50 | 0.625 | -350.000 | 381.41 |
| 2020-01-27 | 2020-02-07 |
REGN200207P00305000
REGN200207P00310000
|
2 | 310.00 | 305.00 | 0.700 | -170.000 | 381.87 |
| 2020-02-13 | 2020-02-28 |
REGN200228P00375000
REGN200228P00377500
|
4 | 377.50 | 375.00 | 0.45 | 160.00 | 444.57 |
| 2020-02-28 | 2020-03-13 |
REGN200313P00397500
REGN200313P00400000
|
5 | 400.00 | 397.50 | 0.50 | 1000.00 | 465.55 |
| 2020-03-20 | 2020-04-03 |
REGN200403P00385000
REGN200403P00387500
|
5 | 387.50 | 385.00 | 0.70 | 250.00 | 493.32 |
| 2020-04-09 | 2020-04-24 |
REGN200424P00465000
REGN200424P00467500
|
5 | 467.50 | 465.00 | 0.625 | 312.500 | 566.21 |
| 2020-05-01 | 2020-05-15 |
REGN200515P00480000
REGN200515P00485000
|
2 | 485.00 | 480.00 | 0.90 | 380.000 | 576.72 |
| 2020-05-26 | 2020-06-12 |
REGN200612P00490000
REGN200612P00495000
|
2 | 495.00 | 490.00 | 0.950 | 850.000 | 588.39 |
| 2020-06-18 | 2020-07-02 |
REGN200702P00550000
REGN200702P00555000
|
2 | 555.00 | 550.00 | 1.10 | 0 | 622.45 |
| 2020-07-06 | 2020-07-17 |
REGN200717P00585000
REGN200717P00590000
|
2 | 590.00 | 585.00 | 1.325 | 265.000 | 644.06 |
| 2020-07-27 | 2020-08-07 |
REGN200807P00585000
REGN200807P00590000
|
2 | 590.00 | 585.00 | 1.15 | 120.000 | 620.21 |
| 2020-08-12 | 2020-08-28 |
REGN200828P00565000
REGN200828P00570000
|
2 | 570.00 | 565.00 | 1.325 | 265.000 | 602.61 |
| 2020-09-10 | 2020-09-25 |
REGN200925P00505000
REGN200925P00510000
|
2 | 510.00 | 505.00 | 1.15 | 645.000 | 574.06 |
| 2020-09-25 | 2020-10-09 |
REGN201009P00530000
REGN201009P00535000
|
2 | 535.00 | 530.00 | 0.925 | 185.000 | 602.07 |
| 2020-10-15 | 2020-10-30 |
REGN201030P00547500
REGN201030P00550000
|
5 | 550.00 | 547.50 | 0.625 | -600.000 | 543.56 |
| 2020-11-02 | 2020-11-13 |
REGN201113P00500000
REGN201113P00505000
|
2 | 505.00 | 500.00 | 1.40 | -140.00 | 566.43 |
| 2020-11-13 | 2020-11-27 |
REGN201127P00530000
REGN201127P00535000
|
2 | 535.00 | 530.00 | 1.100 | -830.000 | 514.05 |
| 2020-12-08 | 2020-12-24 |
REGN201224P00460000
REGN201224P00465000
|
2 | 465.00 | 460.00 | 0.875 | 165.000 | 488.93 |
| 2020-12-31 | 2021-01-15 |
REGN210115P00450000
REGN210115P00455000
|
2 | 455.00 | 450.00 | 0.95 | 175.000 | 517.93 |
| 2021-01-15 | 2021-01-29 |
REGN210129P00490000
REGN210129P00492500
|
4 | 492.50 | 490.00 | 0.425 | 1000.000 | 503.84 |
| 2021-02-03 | 2021-02-19 |
REGN210219P00445000
REGN210219P00450000
|
2 | 450.00 | 445.00 | 1.10 | 220.000 | 470.37 |
| 2021-02-22 | 2021-03-05 |
REGN210305P00420000
REGN210305P00425000
|
2 | 425.00 | 420.00 | 0.925 | 535.000 | 461.57 |
| 2021-03-08 | 2021-03-19 |
REGN210319P00435000
REGN210319P00437500
|
5 | 437.50 | 435.00 | 0.575 | -737.500 | 473.7 |
| 2021-03-30 | 2021-04-16 |
REGN210416P00440000
REGN210416P00445000
|
2 | 445.00 | 440.00 | 0.825 | 580.000 | 502.6 |
| 2021-05-07 | 2021-05-21 |
REGN210521P00472500
REGN210521P00475000
|
5 | 475.00 | 472.50 | 0.525 | 912.500 | 506.72 |
| 2021-05-27 | 2021-06-11 |
REGN210611P00470000
REGN210611P00472500
|
4 | 472.50 | 470.00 | 0.375 | 150.000 | 525.55 |
| 2021-06-23 | 2021-07-09 |
REGN210709P00505000
REGN210709P00507500
|
5 | 507.50 | 505.00 | 0.525 | 812.500 | 580.4 |
| 2021-07-12 | 2021-07-23 |
REGN210723P00547500
REGN210723P00550000
|
4 | 550.00 | 547.50 | 0.375 | 750.000 | 586.35 |
| 2021-07-26 | 2021-08-06 |
REGN210806P00540000
REGN210806P00542500
|
5 | 542.50 | 540.00 | 0.550 | -675.000 | 610.86 |
| 2021-08-09 | 2021-08-20 |
REGN210820P00585000
REGN210820P00590000
|
2 | 590.00 | 585.00 | 0.90 | 20.00 | 663.27 |
| 2021-08-20 | 2021-09-03 |
REGN210903P00615000
REGN210903P00620000
|
2 | 620.00 | 615.00 | 0.875 | 175.000 | 679.57 |
| 2021-09-15 | 2021-10-01 |
REGN211001P00610000
REGN211001P00615000
|
2 | 615.00 | 610.00 | 1.000 | -710.000 | 570.79 |
| 2021-10-01 | 2021-10-15 |
REGN211015P00535000
REGN211015P00540000
|
2 | 540.00 | 535.00 | 0.85 | 500.00 | 553.24 |
| 2021-10-18 | 2021-10-29 |
REGN211029P00510000
REGN211029P00515000
|
2 | 515.00 | 510.00 | 0.750 | 150.000 | 639.94 |
| 2021-11-03 | 2021-11-19 |
REGN211119P00605000
REGN211119P00610000
|
2 | 610.00 | 605.00 | 1.20 | 345.000 | 652.68 |
| 2021-11-24 | 2021-12-10 |
REGN211210P00600000
REGN211210P00610000
|
1 | 610.00 | 600.00 | 1.60 | 160.00 | 669.52 |
| 2021-12-14 | 2021-12-31 |
REGN211231P00620000
REGN211231P00630000
|
1 | 630.00 | 620.00 | 1.675 | 65.000 | 631.52 |
| 2022-01-05 | 2022-01-21 |
REGN220121P00555000
REGN220121P00560000
|
2 | 560.00 | 555.00 | 0.80 | 460.00 | 621.4 |
| 2022-02-02 | 2022-02-18 |
REGN220218P00580000
REGN220218P00585000
|
2 | 585.00 | 580.00 | 0.95 | 155.000 | 615.13 |
| 2022-03-03 | 2022-03-18 |
REGN220318P00565000
REGN220318P00570000
|
2 | 570.00 | 565.00 | 0.85 | 380.000 | 685.94 |
| 2022-03-29 | 2022-04-14 |
REGN220414P00660000
REGN220414P00665000
|
2 | 665.00 | 660.00 | 0.825 | 165.000 | 733.02 |
| 2022-05-03 | 2022-05-20 |
REGN220520P00605000
REGN220520P00610000
|
2 | 610.00 | 605.00 | 0.85 | 570.00 | 661.14 |
| 2022-05-31 | 2022-06-17 |
REGN220617P00620000
REGN220617P00625000
|
2 | 625.00 | 620.00 | 0.85 | -1040.00 | 580.95 |
| 2022-06-28 | 2022-07-15 |
REGN220715P00555000
REGN220715P00560000
|
2 | 560.00 | 555.00 | 0.95 | 240.00 | 607.54 |
| 2022-08-03 | 2022-08-19 |
REGN220819P00565000
REGN220819P00570000
|
2 | 570.00 | 565.00 | 0.80 | 200.00 | 618.36 |
| 2022-09-01 | 2022-09-16 |
REGN220916P00560000
REGN220916P00565000
|
2 | 565.00 | 560.00 | 1.20 | 190.00 | 710.3 |
| 2022-09-16 | 2022-09-30 |
REGN220930P00660000
REGN220930P00665000
|
2 | 665.00 | 660.00 | 0.80 | 60.000 | 688.87 |
| 2022-10-03 | 2022-10-14 |
REGN221014P00690000
REGN221014P00695000
|
2 | 695.00 | 690.00 | 0.90 | 90.00 | 736.06 |
| 2022-10-20 | 2022-11-04 |
REGN221104P00650000
REGN221104P00655000
|
2 | 655.00 | 650.00 | 0.85 | -250.00 | 740.21 |
| 2022-11-11 | 2022-11-25 |
REGN221125P00690000
REGN221125P00695000
|
2 | 695.00 | 690.00 | 1.275 | 150.000 | 736.23 |
| 2022-12-02 | 2022-12-16 |
REGN221216P00727500
REGN221216P00730000
|
4 | 730.00 | 727.50 | 0.40 | -640.00 | 723.17 |
| 2022-12-19 | 2022-12-30 |
REGN221230P00690000
REGN221230P00695000
|
2 | 695.00 | 690.00 | 1.00 | -160.00 | 721.49 |
| 2023-01-03 | 2023-01-20 |
REGN230120P00675000
REGN230120P00680000
|
2 | 680.00 | 675.00 | 0.85 | 230.00 | 722 |
| 2023-02-02 | 2023-02-17 |
REGN230217P00707500
REGN230217P00710000
|
5 | 710.00 | 707.50 | 0.50 | 612.500 | 748.74 |
| 2023-02-17 | 2023-03-03 |
REGN230303P00710000
REGN230303P00715000
|
2 | 715.00 | 710.00 | 0.800 | 160.000 | 779.3 |
| 2023-03-03 | 2023-03-17 |
REGN230317P00742500
REGN230317P00745000
|
5 | 745.00 | 742.50 | 0.65 | -162.500 | 747.65 |
| 2023-03-17 | 2023-03-31 |
REGN230331P00690000
REGN230331P00695000
|
2 | 695.00 | 690.00 | 0.90 | 180.00 | 821.67 |
| 2023-04-06 | 2023-04-21 |
REGN230421P00790000
REGN230421P00795000
|
2 | 795.00 | 790.00 | 0.825 | 115.000 | 800.73 |
| 2023-05-01 | 2023-05-12 |
REGN230512P00765000
REGN230512P00767500
|
5 | 767.50 | 765.00 | 0.675 | -837.500 | 744.35 |
| 2023-05-19 | 2023-06-02 |
REGN230602P00725000
REGN230602P00730000
|
2 | 730.00 | 725.00 | 0.90 | 300.000 | 739.95 |
| 2023-06-02 | 2023-06-16 |
REGN230616P00705000
REGN230616P00710000
|
2 | 710.00 | 705.00 | 0.925 | 465.000 | 783.05 |
| 2023-06-26 | 2023-07-07 |
REGN230707P00752500
REGN230707P00755000
|
4 | 755.00 | 752.50 | 0.40 | -860.00 | 692.45 |
| 2023-07-12 | 2023-07-28 |
REGN230728P00690000
REGN230728P00692500
|
5 | 692.50 | 690.00 | 0.50 | 162.500 | 746.1 |
| 2023-08-10 | 2023-08-25 |
REGN230825P00745000
REGN230825P00750000
|
2 | 750.00 | 745.00 | 1.05 | 390.00 | 830.35 |
| 2023-09-05 | 2023-09-22 |
REGN230922P00775000
REGN230922P00780000
|
2 | 780.00 | 775.00 | 1.075 | 215.000 | 824.84 |
| 2023-09-22 | 2023-10-06 |
REGN231006P00785000
REGN231006P00790000
|
2 | 790.00 | 785.00 | 0.925 | 100.000 | 836.57 |
| 2023-10-06 | 2023-10-20 |
REGN231020P00795000
REGN231020P00800000
|
2 | 800.00 | 795.00 | 1.10 | 500.00 | 808.47 |
| 2023-10-23 | 2023-11-03 |
REGN231103P00745000
REGN231103P00750000
|
2 | 750.00 | 745.00 | 0.90 | 180.00 | 816.9 |
| 2023-11-07 | 2023-11-24 |
REGN231124P00792500
REGN231124P00795000
|
4 | 795.00 | 792.50 | 0.400 | 150.000 | 798.3 |
| 2023-12-05 | 2023-12-22 |
REGN231222P00780000
REGN231222P00785000
|
2 | 785.00 | 780.00 | 1.15 | -245.000 | 846.72 |
| 2023-12-27 | 2024-01-12 |
REGN240112P00827500
REGN240112P00830000
|
4 | 830.00 | 827.50 | 0.450 | 180.000 | 933.2 |
| 2024-01-22 | 2024-02-02 |
REGN240202P00895000
REGN240202P00900000
|
2 | 900.00 | 895.00 | 1.20 | 665.000 | 945.18 |
| 2024-02-02 | 2024-02-16 |
REGN240216P00907500
REGN240216P00910000
|
4 | 910.00 | 907.50 | 0.45 | 180.00 | 948.05 |
| 2024-02-21 | 2024-03-08 |
REGN240308P00910000
REGN240308P00915000
|
2 | 915.00 | 910.00 | 1.00 | 405.000 | 968.83 |
| 2024-03-15 | 2024-03-28 |
REGN240328P00920000
REGN240328P00925000
|
2 | 925.00 | 920.00 | 0.925 | 185.000 | 962.49 |
| 2024-03-28 | 2024-04-12 |
REGN240412P00920000
REGN240412P00925000
|
2 | 925.00 | 920.00 | 0.825 | -1005.000 | 904.7 |
| 2024-04-19 | 2024-05-03 |
REGN240503P00840000
REGN240503P00845000
|
2 | 845.00 | 840.00 | 0.95 | 190.00 | 957 |
| 2024-05-09 | 2024-05-24 |
REGN240524P00925000
REGN240524P00930000
|
2 | 930.00 | 925.00 | 1.225 | 245.000 | 985.02 |
| 2024-06-04 | 2024-06-21 |
REGN240621P00952500
REGN240621P00955000
|
4 | 955.00 | 952.50 | 0.475 | 190.000 | 1053.14 |
| 2024-07-05 | 2024-07-19 |
REGN240719P00995000
REGN240719P01000000
|
2 | 1000.00 | 995.00 | 0.825 | 165.000 | 1063.6 |
| 2024-07-19 | 2024-08-02 |
REGN240802P01000000
REGN240802P01005000
|
2 | 1005.00 | 1000.00 | 1.10 | -10.00 | 1082.1899 |
| 2024-08-06 | 2024-08-23 |
REGN240823P01000000
REGN240823P01005000
|
2 | 1005.00 | 1000.00 | 1.15 | 230.00 | 1199.12 |
| 2024-09-03 | 2024-09-20 |
REGN240920P01105000
REGN240920P01110000
|
2 | 1110.00 | 1105.00 | 1.15 | 230.00 | 1145.03 |
| 2024-09-24 | 2024-10-11 |
REGN241011P00980000
REGN241011P00990000
|
1 | 990.00 | 980.00 | 1.575 | 137.500 | 1015.67 |
| 2024-10-16 | 2024-11-01 |
REGN241101P00930000
REGN241101P00940000
|
1 | 940.00 | 930.00 | 1.60 | -905.00 | 843.6 |
| 2024-11-19 | 2024-12-06 |
REGN241206P00700000
REGN241206P00705000
|
2 | 705.00 | 700.00 | 0.900 | 140.000 | 778 |
| 2024-12-16 | 2024-12-27 |
REGN241227P00690000
REGN241227P00695000
|
2 | 695.00 | 690.00 | 1.375 | 440.000 | 712.4 |
| 2024-12-30 | 2025-01-10 |
REGN250110P00660000
REGN250110P00665000
|
2 | 665.00 | 660.00 | 1.250 | 135.000 | 696.88 |
| 2025-01-13 | 2025-01-24 |
REGN250124P00670000
REGN250124P00675000
|
2 | 675.00 | 670.00 | 0.775 | 10.000 | 675.79 |
| 2025-01-24 | 2025-02-07 |
REGN250207P00625000
REGN250207P00630000
|
2 | 630.00 | 625.00 | 0.925 | 230.000 | 710 |
| 2025-02-10 | 2025-02-21 |
REGN250221P00655000
REGN250221P00660000
|
2 | 660.00 | 655.00 | 1.025 | 205.000 | 700.33 |
| 2025-02-28 | 2025-03-14 |
REGN250314P00650000
REGN250314P00655000
|
2 | 655.00 | 650.00 | 0.80 | 220.000 | 666.87 |
| 2025-03-20 | 2025-04-04 |
REGN250404P00615000
REGN250404P00620000
|
2 | 620.00 | 615.00 | 1.150 | -770.000 | 573.45 |
| 2025-04-10 | 2025-04-25 |
REGN250425P00485000
REGN250425P00490000
|
2 | 490.00 | 485.00 | 0.80 | 160.00 | 602.64 |
| 2025-04-25 | 2025-05-09 |
REGN250509P00555000
REGN250509P00557500
|
5 | 557.50 | 555.00 | 0.65 | -1075.00 | 527.78 |
| 2025-05-09 | 2025-05-27 |
REGN250523P00475000
REGN250523P00480000
|
2 | 480.00 | 475.00 | 1.075 | 0 | 588.34 |
| 2025-05-27 | 2025-06-13 |
REGN250613P00555000
REGN250613P00560000
|
2 | 560.00 | 555.00 | 0.80 | -770.00 | 529.24 |
| 2025-07-01 | 2025-07-18 |
REGN250718P00505000
REGN250718P00507500
|
5 | 507.50 | 505.00 | 0.575 | -137.500 | 542.52 |
| 2025-07-18 | 2025-08-01 |
REGN250801P00495000
REGN250801P00500000
|
2 | 500.00 | 495.00 | 1.150 | 655.000 | 558.87 |
| 2025-08-01 | 2025-08-15 |
REGN250815P00520000
REGN250815P00525000
|
2 | 525.00 | 520.00 | 1.05 | -210.00 | 580.41 |