| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-10-11 |
REGN101016P00021000
REGN101016P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 28.04 |
| 2010-10-28 | 2010-11-15 |
REGN101120P00020000
REGN101120P00021000
|
10 | 21.00 | 20.00 | 0.075 | 0.000 | 24.67 |
| 2011-02-28 | 2011-03-17 |
REGN110319P00029000
REGN110319P00030000
|
11 | 30.00 | 29.00 | 0.125 | 137.500 | 38.81 |
| 2011-04-27 | 2011-05-16 |
REGN110521P00049000
REGN110521P00050000
|
11 | 50.00 | 49.00 | 0.10 | -110.000 | 56.91 |
| 2011-05-26 | 2011-06-13 |
REGN110618P00045000
REGN110618P00046000
|
11 | 46.00 | 45.00 | 0.150 | 55.000 | 54.02 |
| 2011-07-27 | 2011-08-15 |
REGN110820P00042000
REGN110820P00043000
|
11 | 43.00 | 42.00 | 0.125 | 137.500 | 54.37 |
| 2011-08-26 | 2011-09-12 |
REGN110917P00043000
REGN110917P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 60.2 |
| 2011-10-26 | 2011-11-14 |
REGN111119P00040000
REGN111119P00041000
|
11 | 41.00 | 40.00 | 0.15 | 0.000 | 49.81 |
| 2011-11-29 | 2011-12-16 |
REGN111217P00044000
REGN111217P00045000
|
11 | 45.00 | 44.00 | 0.125 | 165.000 | 53 |
| 2011-12-30 | 2012-01-17 |
REGN120121P00046000
REGN120121P00047000
|
11 | 47.00 | 46.00 | 0.10 | 247.500 | 78.33 |
| 2012-05-23 | 2012-06-11 |
REGN120616P00100000
REGN120616P00105000
|
2 | 105.00 | 100.00 | 0.450 | 100.000 | 113.85 |
| 2013-01-29 | 2013-02-15 |
REGN130216P00145000
REGN130216P00150000
|
2 | 150.00 | 145.00 | 0.425 | 80.000 | 164.93 |
| 2013-04-24 | 2013-05-13 |
REGN130518P00175000
REGN130518P00180000
|
2 | 180.00 | 175.00 | 0.40 | 75.000 | 266.97 |
| 2013-06-27 | 2013-07-15 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 274.86 |
| 2013-08-28 | 2013-09-16 |
REGN130921P00210000
REGN130921P00215000
|
2 | 215.00 | 210.00 | 0.45 | 70.000 | 300.8 |
| 2013-09-17 | 2013-10-04 |
REGN131011P00255000
REGN131011P00260000
|
2 | 260.00 | 255.00 | 0.45 | 115.000 | 290.3 |
| 2013-10-15 | 2013-11-01 |
REGN131108P00240000
REGN131108P00245000
|
2 | 245.00 | 240.00 | 0.575 | 225.000 | 283.07 |
| 2013-11-05 | 2013-11-22 |
REGN131129P00255000
REGN131129P00260000
|
2 | 260.00 | 255.00 | 0.45 | 90.00 | 293.86 |
| 2013-11-22 | 2013-12-09 |
REGN131213P00250000
REGN131213P00255000
|
2 | 255.00 | 250.00 | 0.425 | 55.000 | 269.59 |
| 2013-12-11 | 2013-12-30 |
REGN140103P00230000
REGN140103P00235000
|
2 | 235.00 | 230.00 | 0.400 | 80.000 | 271.75 |
| 2014-01-10 | 2014-01-27 |
REGN140131P00230000
REGN140131P00235000
|
2 | 235.00 | 230.00 | 0.45 | 65.000 | 288.59 |
| 2014-01-30 | 2014-02-18 |
REGN140222P00245000
REGN140222P00250000
|
2 | 250.00 | 245.00 | 0.625 | 140.000 | 334.98 |
| 2014-02-18 | 2014-03-07 |
REGN140314P00287500
REGN140314P00290000
|
4 | 290.00 | 287.50 | 0.225 | 350.000 | 329.5 |
| 2014-03-07 | 2014-03-24 |
REGN140328P00275000
REGN140328P00277500
|
4 | 277.50 | 275.00 | 0.350 | 90.000 | 300.09 |
| 2014-03-27 | 2014-04-14 |
REGN140419P00270000
REGN140419P00275000
|
2 | 275.00 | 270.00 | 0.55 | -20.00 | 296.74 |
| 2014-04-15 | 2014-05-02 |
REGN140509P00230000
REGN140509P00235000
|
2 | 235.00 | 230.00 | 0.425 | 75.000 | 279.41 |
| 2014-06-03 | 2014-06-20 |
REGN140627P00270000
REGN140627P00272500
|
4 | 272.50 | 270.00 | 0.225 | -130.000 | 277.29 |
| 2014-07-03 | 2014-07-21 |
REGN140725P00275000
REGN140725P00277500
|
4 | 277.50 | 275.00 | 0.225 | 80.000 | 303.09 |
| 2014-07-21 | 2014-08-07 |
REGN140808P00267500
REGN140808P00270000
|
4 | 270.00 | 267.50 | 0.250 | 100.000 | 338.32 |
| 2014-08-12 | 2014-08-29 |
REGN140905P00297500
REGN140905P00300000
|
4 | 300.00 | 297.50 | 0.250 | 290.000 | 350.66 |
| 2014-09-10 | 2014-09-29 |
REGN141003P00315000
REGN141003P00317500
|
4 | 317.50 | 315.00 | 0.225 | -70.000 | 361.6 |
| 2014-09-30 | 2014-10-17 |
REGN141024P00315000
REGN141024P00320000
|
2 | 320.00 | 315.00 | 0.475 | -125.000 | 402.5 |
| 2014-10-21 | 2014-11-07 |
REGN141114P00325000
REGN141114P00327500
|
4 | 327.50 | 325.00 | 0.30 | 120.00 | 395.2 |
| 2014-11-10 | 2014-11-28 |
REGN141128P00340000
REGN141128P00342500
|
4 | 342.50 | 340.00 | 0.225 | 90.000 | 416.11 |
| 2014-12-08 | 2014-12-26 |
REGN141226P00392500
REGN141226P00395000
|
4 | 395.00 | 392.50 | 0.225 | 250.000 | 413.48 |
| 2014-12-26 | 2015-01-12 |
REGN150117P00355000
REGN150117P00357500
|
4 | 357.50 | 355.00 | 0.325 | 170.000 | 408.69 |
| 2015-01-12 | 2015-01-29 |
REGN150130P00360000
REGN150130P00365000
|
2 | 365.00 | 360.00 | 0.525 | 105.000 | 416.66 |
| 2015-02-02 | 2015-02-19 |
REGN150220P00360000
REGN150220P00365000
|
2 | 365.00 | 360.00 | 0.575 | 135.000 | 423.78 |
| 2015-02-19 | 2015-03-09 |
REGN150313P00365000
REGN150313P00370000
|
2 | 370.00 | 365.00 | 0.475 | 75.000 | 429.38 |
| 2015-03-09 | 2015-03-26 |
REGN150402P00375000
REGN150402P00377500
|
4 | 377.50 | 375.00 | 0.275 | 90.000 | 438.27 |
| 2015-03-30 | 2015-04-16 |
REGN150417P00407500
REGN150417P00410000
|
4 | 410.00 | 407.50 | 0.225 | 120.000 | 447.52 |
| 2015-04-20 | 2015-05-07 |
REGN150508P00390000
REGN150508P00395000
|
2 | 395.00 | 390.00 | 0.475 | 95.000 | 481.29 |
| 2015-05-07 | 2015-05-26 |
REGN150529P00410000
REGN150529P00415000
|
2 | 415.00 | 410.00 | 0.50 | 100.000 | 512.56 |
| 2015-05-27 | 2015-06-15 |
REGN150619P00452500
REGN150619P00455000
|
4 | 455.00 | 452.50 | 0.30 | 110.000 | 522.28 |
| 2015-06-18 | 2015-07-06 |
REGN150710P00475000
REGN150710P00477500
|
4 | 477.50 | 475.00 | 0.275 | 80.000 | 526.01 |
| 2015-07-10 | 2015-07-27 |
REGN150731P00460000
REGN150731P00465000
|
2 | 465.00 | 460.00 | 0.70 | 120.00 | 553.66 |
| 2015-08-06 | 2015-08-24 |
REGN150828P00522500
REGN150828P00525000
|
4 | 525.00 | 522.50 | 0.40 | -560.00 | 536.7 |
| 2015-08-25 | 2015-09-11 |
REGN150918P00415000
REGN150918P00417500
|
4 | 417.50 | 415.00 | 0.225 | 90.000 | 550.36 |
| 2015-09-17 | 2015-10-05 |
REGN151009P00485000
REGN151009P00487500
|
4 | 487.50 | 485.00 | 0.25 | -500.00 | 503.92 |
| 2015-10-06 | 2015-10-23 |
REGN151030P00375000
REGN151030P00380000
|
2 | 380.00 | 375.00 | 0.65 | 130.00 | 557.39 |
| 2015-10-23 | 2015-11-09 |
REGN151113P00455000
REGN151113P00457500
|
4 | 457.50 | 455.00 | 0.325 | 130.000 | 548.9 |
| 2015-11-11 | 2015-11-30 |
REGN151204P00500000
REGN151204P00502500
|
4 | 502.50 | 500.00 | 0.275 | 70.000 | 558.66 |
| 2015-12-01 | 2015-12-18 |
REGN151224P00475000
REGN151224P00480000
|
2 | 480.00 | 475.00 | 0.50 | 95.000 | 537.63 |
| 2015-12-21 | 2016-01-07 |
REGN160108P00470000
REGN160108P00475000
|
2 | 475.00 | 470.00 | 0.575 | 95.000 | 491.68 |
| 2016-01-11 | 2016-01-28 |
REGN160129P00405000
REGN160129P00410000
|
2 | 410.00 | 405.00 | 0.525 | -105.000 | 420.09 |
| 2016-01-28 | 2016-02-16 |
REGN160219P00330000
REGN160219P00335000
|
2 | 335.00 | 330.00 | 0.500 | 150.000 | 394.98 |
| 2016-02-17 | 2016-03-07 |
REGN160311P00325000
REGN160311P00330000
|
2 | 330.00 | 325.00 | 0.675 | 130.000 | 377.12 |
| 2016-03-08 | 2016-03-28 |
REGN160401P00340000
REGN160401P00342500
|
4 | 342.50 | 340.00 | 0.30 | 150.000 | 405.25 |
| 2016-04-05 | 2016-04-22 |
REGN160429P00345000
REGN160429P00347500
|
4 | 347.50 | 345.00 | 0.225 | 360.000 | 376.71 |
| 2016-04-22 | 2016-05-09 |
REGN160513P00345000
REGN160513P00347500
|
4 | 347.50 | 345.00 | 0.225 | -190.000 | 369.46 |
| 2016-05-10 | 2016-05-27 |
REGN160603P00325000
REGN160603P00330000
|
2 | 330.00 | 325.00 | 0.525 | 100.000 | 400.75 |
| 2016-06-22 | 2016-07-11 |
REGN160715P00300000
REGN160715P00305000
|
2 | 305.00 | 300.00 | 0.50 | 100.000 | 373.81 |
| 2016-07-13 | 2016-08-01 |
REGN160805P00317500
REGN160805P00320000
|
4 | 320.00 | 317.50 | 0.25 | 100.00 | 423 |
| 2016-08-18 | 2016-09-06 |
REGN160909P00365000
REGN160909P00370000
|
2 | 370.00 | 365.00 | 0.475 | 80.000 | 384.43 |
| 2016-09-21 | 2016-10-10 |
REGN161014P00360000
REGN161014P00362500
|
4 | 362.50 | 360.00 | 0.30 | 110.000 | 371.68 |
| 2016-11-14 | 2016-12-01 |
REGN161202P00390000
REGN161202P00392500
|
4 | 392.50 | 390.00 | 0.25 | -940.00 | 372.71 |
| 2016-12-01 | 2016-12-19 |
REGN161223P00325000
REGN161223P00327500
|
4 | 327.50 | 325.00 | 0.25 | 70.000 | 381.78 |
| 2016-12-20 | 2017-01-06 |
REGN170113P00325000
REGN170113P00327500
|
4 | 327.50 | 325.00 | 0.25 | 100.00 | 368.16 |
| 2017-01-26 | 2017-02-13 |
REGN170217P00285000
REGN170217P00290000
|
2 | 290.00 | 285.00 | 0.45 | 80.00 | 371.18 |
| 2017-02-22 | 2017-03-13 |
REGN170317P00330000
REGN170317P00332500
|
4 | 332.50 | 330.00 | 0.225 | 80.000 | 380.29 |
| 2017-03-16 | 2017-04-03 |
REGN170407P00345000
REGN170407P00347500
|
4 | 347.50 | 345.00 | 0.275 | 30.000 | 380.55 |
| 2017-04-06 | 2017-04-24 |
REGN170428P00337500
REGN170428P00340000
|
4 | 340.00 | 337.50 | 0.275 | 380.000 | 388.49 |
| 2017-04-27 | 2017-05-15 |
REGN170519P00320000
REGN170519P00322500
|
4 | 322.50 | 320.00 | 0.225 | -20.000 | 450.01 |
| 2017-05-16 | 2017-06-02 |
REGN170609P00400000
REGN170609P00402500
|
4 | 402.50 | 400.00 | 0.250 | -60.000 | 475.79 |
| 2017-06-06 | 2017-06-23 |
REGN170630P00425000
REGN170630P00427500
|
4 | 427.50 | 425.00 | 0.225 | 90.000 | 491.14 |
| 2017-06-26 | 2017-07-13 |
REGN170714P00455000
REGN170714P00457500
|
4 | 457.50 | 455.00 | 0.200 | 90.000 | 504.9 |
| 2017-07-13 | 2017-07-31 |
REGN170804P00435000
REGN170804P00440000
|
2 | 440.00 | 435.00 | 0.425 | 35.000 | 468.76 |
| 2017-07-31 | 2017-08-17 |
REGN170818P00425000
REGN170818P00430000
|
2 | 430.00 | 425.00 | 0.425 | 95.000 | 467.98 |
| 2017-08-17 | 2017-09-05 |
REGN170908P00410000
REGN170908P00415000
|
2 | 415.00 | 410.00 | 0.40 | 80.00 | 471.49 |
| 2017-09-05 | 2017-09-22 |
REGN170929P00425000
REGN170929P00430000
|
2 | 430.00 | 425.00 | 0.50 | -305.000 | 447.12 |
| 2017-09-25 | 2017-10-12 |
REGN171013P00395000
REGN171013P00400000
|
2 | 400.00 | 395.00 | 0.525 | 90.000 | 442.96 |
| 2017-10-12 | 2017-10-30 |
REGN171103P00397500
REGN171103P00400000
|
4 | 400.00 | 397.50 | 0.30 | -280.00 | 408.41 |
| 2017-11-08 | 2017-11-27 |
REGN171201P00370000
REGN171201P00372500
|
4 | 372.50 | 370.00 | 0.25 | -230.000 | 373.47 |
| 2017-11-28 | 2017-12-15 |
REGN171222P00315000
REGN171222P00320000
|
2 | 320.00 | 315.00 | 0.625 | 105.000 | 381 |
| 2017-12-28 | 2018-01-16 |
REGN180119P00345000
REGN180119P00350000
|
2 | 350.00 | 345.00 | 0.600 | 125.000 | 371.53 |
| 2018-01-18 | 2018-02-05 |
REGN180209P00325000
REGN180209P00330000
|
2 | 330.00 | 325.00 | 0.475 | -525.000 | 336.38 |
| 2018-02-23 | 2018-03-12 |
REGN180316P00280000
REGN180316P00285000
|
2 | 285.00 | 280.00 | 0.50 | 435.000 | 343.3 |
| 2018-04-25 | 2018-05-14 |
REGN180518P00265000
REGN180518P00270000
|
2 | 270.00 | 265.00 | 0.40 | 80.00 | 301.81 |
| 2018-06-01 | 2018-06-18 |
REGN180622P00267500
REGN180622P00270000
|
4 | 270.00 | 267.50 | 0.225 | 110.000 | 331.97 |
| 2018-07-06 | 2018-07-23 |
REGN180727P00327500
REGN180727P00330000
|
4 | 330.00 | 327.50 | 0.275 | 940.000 | 367.6 |
| 2018-07-23 | 2018-08-09 |
REGN180810P00322500
REGN180810P00325000
|
4 | 325.00 | 322.50 | 0.375 | 210.000 | 368.78 |
| 2018-08-10 | 2018-08-27 |
REGN180831P00320000
REGN180831P00325000
|
2 | 325.00 | 320.00 | 0.425 | 85.000 | 406.75 |
| 2018-08-28 | 2018-09-14 |
REGN180921P00352500
REGN180921P00355000
|
4 | 355.00 | 352.50 | 0.225 | 160.000 | 390.28 |
| 2018-09-19 | 2018-10-08 |
REGN181012P00335000
REGN181012P00340000
|
2 | 340.00 | 335.00 | 0.525 | 105.000 | 384.16 |
| 2018-10-09 | 2018-10-26 |
REGN181102P00320000
REGN181102P00325000
|
2 | 325.00 | 320.00 | 0.70 | -145.000 | 352.59 |
| 2018-10-26 | 2018-11-12 |
REGN181116P00275000
REGN181116P00280000
|
2 | 280.00 | 275.00 | 0.450 | 80.000 | 345.33 |
| 2018-11-12 | 2018-11-29 |
REGN181130P00305000
REGN181130P00310000
|
2 | 310.00 | 305.00 | 0.60 | 120.00 | 365.65 |
| 2018-12-03 | 2018-12-20 |
REGN181221P00340000
REGN181221P00342500
|
4 | 342.50 | 340.00 | 0.225 | -40.000 | 344.6 |
| 2018-12-21 | 2019-01-07 |
REGN190111P00285000
REGN190111P00290000
|
2 | 290.00 | 285.00 | 0.625 | 125.000 | 408.63 |
| 2019-01-08 | 2019-01-25 |
REGN190201P00342500
REGN190201P00345000
|
4 | 345.00 | 342.50 | 0.30 | 120.00 | 430.15 |
| 2019-01-25 | 2019-02-11 |
REGN190215P00365000
REGN190215P00370000
|
2 | 370.00 | 365.00 | 0.425 | 80.000 | 423.97 |
| 2019-02-21 | 2019-03-11 |
REGN190315P00370000
REGN190315P00375000
|
2 | 375.00 | 370.00 | 0.375 | 75.000 | 414.47 |
| 2019-03-15 | 2019-04-01 |
REGN190405P00377500
REGN190405P00380000
|
4 | 380.00 | 377.50 | 0.250 | 80.000 | 408.94 |
| 2019-04-04 | 2019-04-22 |
REGN190426P00360000
REGN190426P00365000
|
2 | 365.00 | 360.00 | 0.325 | -1065.000 | 343.66 |
| 2019-04-24 | 2019-05-13 |
REGN190517P00290000
REGN190517P00295000
|
2 | 295.00 | 290.00 | 0.50 | -60.00 | 304.94 |
| 2019-05-13 | 2019-05-30 |
REGN190531P00265000
REGN190531P00270000
|
2 | 270.00 | 265.00 | 0.55 | 110.00 | 301.72 |
| 2019-06-20 | 2019-07-08 |
REGN190712P00285000
REGN190712P00287500
|
4 | 287.50 | 285.00 | 0.225 | 20.000 | 292.56 |
| 2019-07-11 | 2019-07-29 |
REGN190802P00250000
REGN190802P00255000
|
2 | 255.00 | 250.00 | 0.65 | -240.00 | 305.24 |
| 2019-07-31 | 2019-08-19 |
REGN190823P00255000
REGN190823P00260000
|
2 | 260.00 | 255.00 | 0.375 | 80.000 | 286.85 |
| 2019-08-30 | 2019-09-16 |
REGN190920P00250000
REGN190920P00255000
|
2 | 255.00 | 250.00 | 0.40 | 115.000 | 295.87 |
| 2019-10-07 | 2019-10-24 |
REGN191025P00252500
REGN191025P00255000
|
4 | 255.00 | 252.50 | 0.225 | 90.000 | 306.21 |
| 2019-12-13 | 2019-12-30 |
REGN200103P00342500
REGN200103P00345000
|
4 | 345.00 | 342.50 | 0.25 | 190.000 | 369.16 |
| 2020-01-07 | 2020-01-24 |
REGN200131P00332500
REGN200131P00335000
|
4 | 335.00 | 332.50 | 0.375 | -50.000 | 337.94 |
| 2020-01-31 | 2020-02-18 |
REGN200221P00285000
REGN200221P00290000
|
2 | 290.00 | 285.00 | 0.50 | 485.000 | 403.15 |
| 2020-02-19 | 2020-03-09 |
REGN200313P00357500
REGN200313P00360000
|
4 | 360.00 | 357.50 | 0.200 | 610.000 | 465.55 |
| 2020-03-09 | 2020-03-26 |
REGN200327P00380000
REGN200327P00382500
|
4 | 382.50 | 380.00 | 0.250 | 110.000 | 449.52 |
| 2020-03-27 | 2020-04-13 |
REGN200417P00360000
REGN200417P00365000
|
2 | 365.00 | 360.00 | 0.50 | 140.00 | 568.79 |
| 2020-04-15 | 2020-05-04 |
REGN200508P00430000
REGN200508P00432500
|
4 | 432.50 | 430.00 | 0.350 | -590.000 | 563.4 |
| 2020-05-28 | 2020-06-15 |
REGN200619P00500000
REGN200619P00505000
|
2 | 505.00 | 500.00 | 0.50 | -590.00 | 643.92 |
| 2020-06-24 | 2020-07-13 |
REGN200717P00510000
REGN200717P00515000
|
2 | 515.00 | 510.00 | 0.575 | 85.000 | 644.06 |
| 2020-07-15 | 2020-08-03 |
REGN200807P00520000
REGN200807P00530000
|
1 | 530.00 | 520.00 | 0.775 | 292.500 | 620.21 |
| 2020-08-10 | 2020-08-27 |
REGN200828P00520000
REGN200828P00530000
|
1 | 530.00 | 520.00 | 1.025 | 95.000 | 602.61 |
| 2020-08-27 | 2020-09-14 |
REGN200918P00540000
REGN200918P00545000
|
2 | 545.00 | 540.00 | 0.60 | -315.000 | 555.24 |
| 2020-09-16 | 2020-10-05 |
REGN201009P00485000
REGN201009P00490000
|
2 | 490.00 | 485.00 | 0.750 | 150.000 | 602.07 |
| 2020-10-09 | 2020-10-26 |
REGN201030P00510000
REGN201030P00515000
|
2 | 515.00 | 510.00 | 0.55 | 100.00 | 543.56 |
| 2020-11-04 | 2020-11-23 |
REGN201127P00505000
REGN201127P00510000
|
2 | 510.00 | 505.00 | 0.50 | -80.000 | 514.05 |
| 2020-11-25 | 2020-12-14 |
REGN201218P00445000
REGN201218P00450000
|
2 | 450.00 | 445.00 | 0.525 | 510.000 | 498.89 |
| 2020-12-29 | 2021-01-15 |
REGN210122P00420000
REGN210122P00425000
|
2 | 425.00 | 420.00 | 0.725 | 75.000 | 537.78 |
| 2021-01-28 | 2021-02-16 |
REGN210219P00435000
REGN210219P00440000
|
2 | 440.00 | 435.00 | 0.550 | 515.000 | 470.37 |
| 2021-03-08 | 2021-03-25 |
REGN210401P00400000
REGN210401P00405000
|
2 | 405.00 | 400.00 | 0.550 | 120.000 | 474.93 |
| 2021-03-26 | 2021-04-12 |
REGN210416P00425000
REGN210416P00430000
|
2 | 430.00 | 425.00 | 0.675 | 130.000 | 502.6 |
| 2021-04-28 | 2021-05-17 |
REGN210521P00430000
REGN210521P00435000
|
2 | 435.00 | 430.00 | 0.45 | 65.000 | 506.72 |
| 2021-05-25 | 2021-06-11 |
REGN210618P00445000
REGN210618P00450000
|
2 | 450.00 | 445.00 | 0.500 | 90.000 | 537.92 |
| 2021-06-23 | 2021-07-12 |
REGN210716P00475000
REGN210716P00480000
|
2 | 480.00 | 475.00 | 0.450 | 125.000 | 583.24 |
| 2021-07-19 | 2021-08-05 |
REGN210806P00532500
REGN210806P00535000
|
4 | 535.00 | 532.50 | 0.25 | 200.00 | 610.86 |
| 2021-08-06 | 2021-08-23 |
REGN210827P00540000
REGN210827P00550000
|
1 | 550.00 | 540.00 | 1.55 | 155.00 | 663.29 |
| 2021-08-27 | 2021-09-13 |
REGN210917P00610000
REGN210917P00615000
|
2 | 615.00 | 610.00 | 0.475 | 115.000 | 651.88 |
| 2021-09-27 | 2021-10-14 |
REGN211015P00560000
REGN211015P00565000
|
2 | 565.00 | 560.00 | 0.725 | -615.000 | 553.24 |
| 2021-11-01 | 2021-11-18 |
REGN211119P00570000
REGN211119P00575000
|
2 | 575.00 | 570.00 | 0.450 | -190.000 | 652.68 |
| 2021-11-19 | 2021-12-06 |
REGN211210P00580000
REGN211210P00590000
|
1 | 590.00 | 580.00 | 0.950 | 75.000 | 669.52 |
| 2021-12-08 | 2021-12-27 |
REGN211231P00560000
REGN211231P00570000
|
1 | 570.00 | 560.00 | 1.525 | -50.000 | 631.52 |
| 2021-12-28 | 2022-01-14 |
REGN220121P00570000
REGN220121P00575000
|
2 | 575.00 | 570.00 | 0.425 | -15.000 | 621.4 |
| 2022-01-25 | 2022-02-11 |
REGN220218P00520000
REGN220218P00525000
|
2 | 525.00 | 520.00 | 0.70 | -245.000 | 615.13 |
| 2022-02-24 | 2022-03-14 |
REGN220318P00530000
REGN220318P00535000
|
2 | 535.00 | 530.00 | 0.600 | 120.000 | 685.94 |
| 2022-04-26 | 2022-05-13 |
REGN220520P00580000
REGN220520P00585000
|
2 | 585.00 | 580.00 | 0.550 | 45.000 | 661.14 |
| 2022-05-25 | 2022-06-13 |
REGN220617P00610000
REGN220617P00615000
|
2 | 615.00 | 610.00 | 0.575 | -945.000 | 580.95 |
| 2022-07-29 | 2022-08-15 |
REGN220819P00500000
REGN220819P00505000
|
2 | 505.00 | 500.00 | 0.525 | 95.000 | 618.36 |
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REGN220916P00525000
REGN220916P00530000
|
2 | 530.00 | 525.00 | 0.425 | 425.000 | 710.3 |
| 2022-09-20 | 2022-10-07 |
REGN221014P00600000
REGN221014P00610000
|
1 | 610.00 | 600.00 | 1.075 | 235.000 | 736.06 |
| 2022-10-07 | 2022-10-24 |
REGN221028P00620000
REGN221028P00630000
|
1 | 630.00 | 620.00 | 1.35 | 130.00 | 750.76 |
| 2022-10-25 | 2022-11-11 |
REGN221118P00645000
REGN221118P00650000
|
2 | 650.00 | 645.00 | 0.45 | 90.000 | 736.73 |
| 2022-11-11 | 2022-11-28 |
REGN221202P00640000
REGN221202P00650000
|
1 | 650.00 | 640.00 | 0.85 | 85.00 | 766.39 |
| 2022-11-28 | 2022-12-15 |
REGN221216P00665000
REGN221216P00670000
|
2 | 670.00 | 665.00 | 0.55 | 105.000 | 723.17 |
| 2022-12-22 | 2023-01-09 |
REGN230113P00640000
REGN230113P00650000
|
1 | 650.00 | 640.00 | 1.15 | -7.500 | 722.13 |
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REGN230217P00655000
REGN230217P00660000
|
2 | 660.00 | 655.00 | 0.45 | -45.000 | 748.74 |
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REGN230310P00670000
REGN230310P00680000
|
1 | 680.00 | 670.00 | 0.925 | -110.000 | 747 |
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REGN230331P00670000
REGN230331P00680000
|
1 | 680.00 | 670.00 | 0.90 | 92.500 | 821.67 |
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REGN230421P00760000
REGN230421P00762500
|
4 | 762.50 | 760.00 | 0.225 | 80.000 | 800.73 |
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REGN230512P00720000
REGN230512P00730000
|
1 | 730.00 | 720.00 | 0.95 | -70.000 | 744.35 |
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REGN230609P00660000
REGN230609P00670000
|
1 | 670.00 | 660.00 | 0.95 | 67.500 | 746.52 |
| 2023-06-12 | 2023-06-29 |
REGN230630P00675000
REGN230630P00680000
|
2 | 680.00 | 675.00 | 0.80 | 145.000 | 718.54 |
| 2023-07-13 | 2023-07-31 |
REGN230804P00630000
REGN230804P00640000
|
1 | 640.00 | 630.00 | 0.95 | 95.00 | 766.44 |
| 2023-08-09 | 2023-08-28 |
REGN230901P00700000
REGN230901P00710000
|
1 | 710.00 | 700.00 | 1.575 | 157.500 | 831.63 |
| 2023-09-01 | 2023-09-18 |
REGN230922P00760000
REGN230922P00770000
|
1 | 770.00 | 760.00 | 1.625 | 162.500 | 824.84 |
| 2023-09-21 | 2023-10-09 |
REGN231013P00740000
REGN231013P00750000
|
1 | 750.00 | 740.00 | 1.300 | 350.000 | 839.63 |
| 2023-10-12 | 2023-10-30 |
REGN231103P00740000
REGN231103P00750000
|
1 | 750.00 | 740.00 | 1.275 | -127.500 | 816.9 |
| 2023-10-31 | 2023-11-17 |
REGN231124P00680000
REGN231124P00690000
|
1 | 690.00 | 680.00 | 1.250 | 125.000 | 798.3 |
| 2023-11-17 | 2023-12-04 |
REGN231208P00730000
REGN231208P00740000
|
1 | 740.00 | 730.00 | 0.775 | 77.500 | 840.14 |
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REGN240112P00740000
REGN240112P00750000
|
1 | 750.00 | 740.00 | 1.50 | 150.00 | 933.2 |
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REGN240126P00815000
REGN240126P00820000
|
2 | 820.00 | 815.00 | 0.70 | 140.00 | 940.05 |
| 2024-01-25 | 2024-02-12 |
REGN240216P00845000
REGN240216P00850000
|
2 | 850.00 | 845.00 | 0.550 | 110.000 | 948.05 |
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REGN240322P00870000
REGN240322P00880000
|
1 | 880.00 | 870.00 | 1.175 | 112.500 | 967.24 |
| 2024-04-04 | 2024-04-22 |
REGN240426P00830000
REGN240426P00840000
|
1 | 840.00 | 830.00 | 1.45 | 227.500 | 883.2 |
| 2024-04-24 | 2024-05-13 |
REGN240517P00805000
REGN240517P00810000
|
2 | 810.00 | 805.00 | 0.625 | 125.000 | 982.29 |
| 2024-06-28 | 2024-07-15 |
REGN240719P00970000
REGN240719P00975000
|
2 | 975.00 | 970.00 | 0.625 | 125.000 | 1063.6 |
| 2024-07-15 | 2024-08-01 |
REGN240802P00970000
REGN240802P00980000
|
1 | 980.00 | 970.00 | 1.150 | 110.000 | 1082.1899 |
| 2024-08-26 | 2024-09-12 |
REGN240913P01105000
REGN240913P01110000
|
2 | 1110.00 | 1105.00 | 0.525 | 85.000 | 1153.35 |
| 2024-09-27 | 2024-10-14 |
REGN241018P00895000
REGN241018P00900000
|
2 | 900.00 | 895.00 | 0.30 | 470.00 | 990.68 |
| 2024-10-15 | 2024-11-01 |
REGN241108P00880000
REGN241108P00890000
|
1 | 890.00 | 880.00 | 0.925 | -822.500 | 828.42 |
| 2024-11-26 | 2024-12-13 |
REGN241220P00670000
REGN241220P00675000
|
2 | 675.00 | 670.00 | 0.625 | 115.000 | 701.85 |
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REGN250124P00600000
REGN250124P00610000
|
1 | 610.00 | 600.00 | 1.100 | 192.500 | 675.79 |
| 2025-01-31 | 2025-02-18 |
REGN250221P00585000
REGN250221P00590000
|
2 | 590.00 | 585.00 | 0.725 | -255.000 | 700.33 |
| 2025-03-06 | 2025-03-24 |
REGN250328P00610000
REGN250328P00620000
|
1 | 620.00 | 610.00 | 1.225 | 100.000 | 637.36 |
| 2025-03-26 | 2025-04-14 |
REGN250417P00560000
REGN250417P00565000
|
2 | 565.00 | 560.00 | 0.650 | -180.000 | 563.16 |
| 2025-05-07 | 2025-05-27 |
REGN250530P00470000
REGN250530P00480000
|
1 | 480.00 | 470.00 | 0.950 | 245.000 | 490.28 |
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REGN250620P00410000
REGN250620P00415000
|
2 | 415.00 | 410.00 | 0.775 | -130.000 | 509.72 |
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REGN250718P00435000
REGN250718P00440000
|
2 | 440.00 | 435.00 | 0.65 | -230.000 | 542.52 |
| 2025-07-11 | 2025-07-28 |
REGN250801P00470000
REGN250801P00480000
|
1 | 480.00 | 470.00 | 1.025 | 200.000 | 558.87 |
| 2025-07-30 | 2025-08-18 |
REGN250822P00460000
REGN250822P00470000
|
1 | 470.00 | 460.00 | 1.075 | 107.500 | 0 |