| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-09-13 |
REGN100918P00019000
REGN100918P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 26.5 |
| 2010-09-22 | 2010-10-11 |
REGN101016P00022000
REGN101016P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 28.04 |
| 2010-12-30 | 2011-01-18 |
REGN110122P00029000
REGN110122P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 33.28 |
| 2011-02-23 | 2011-03-14 |
REGN110319P00029000
REGN110319P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 38.81 |
| 2011-03-23 | 2011-04-11 |
REGN110416P00034000
REGN110416P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 45.84 |
| 2011-04-29 | 2011-05-16 |
REGN110521P00043000
REGN110521P00044000
|
12 | 44.00 | 43.00 | 0.200 | 150.000 | 56.91 |
| 2011-05-25 | 2011-06-13 |
REGN110618P00049000
REGN110618P00050000
|
12 | 50.00 | 49.00 | 0.215 | 198.000 | 54.02 |
| 2011-06-28 | 2011-07-15 |
REGN110716P00048000
REGN110716P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 55.59 |
| 2011-08-24 | 2011-09-12 |
REGN110917P00048000
REGN110917P00049000
|
12 | 49.00 | 48.00 | 0.175 | 210.000 | 60.2 |
| 2011-09-30 | 2011-10-17 |
REGN111022P00049000
REGN111022P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 62.17 |
| 2011-10-26 | 2011-11-14 |
REGN111119P00047000
REGN111119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 60.000 | 49.81 |
| 2011-11-23 | 2011-12-12 |
REGN111217P00047000
REGN111217P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 53 |
| 2011-12-28 | 2012-01-17 |
REGN120121P00048000
REGN120121P00049000
|
12 | 49.00 | 48.00 | 0.225 | 120.000 | 78.33 |
| 2012-02-22 | 2012-03-12 |
REGN120317P00080000
REGN120317P00085000
|
2 | 85.00 | 80.00 | 0.800 | 140.000 | 115.33 |
| 2012-04-26 | 2012-05-14 |
REGN120519P00120000
REGN120519P00125000
|
2 | 125.00 | 120.00 | 0.825 | 75.000 | 120.23 |
| 2012-10-25 | 2012-11-12 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 0.70 | 10.00 | 157.69 |
| 2012-12-26 | 2013-01-14 |
REGN130119P00150000
REGN130119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 160.000 | 167.97 |
| 2013-02-20 | 2013-03-11 |
REGN130316P00140000
REGN130316P00145000
|
2 | 145.00 | 140.00 | 0.750 | 150.000 | 171.84 |
| 2013-04-24 | 2013-05-13 |
REGN130518P00185000
REGN130518P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 266.97 |
| 2013-05-30 | 2013-06-17 |
REGN130622P00220000
REGN130622P00230000
|
1 | 230.00 | 220.00 | 1.575 | -127.500 | 215.47 |
| 2013-06-26 | 2013-07-15 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.650 | 120.000 | 274.86 |
| 2013-07-30 | 2013-08-16 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 1.60 | -880.00 | 230.98 |
| 2013-08-28 | 2013-09-16 |
REGN130921P00220000
REGN130921P00225000
|
2 | 225.00 | 220.00 | 0.900 | 175.000 | 300.8 |
| 2013-09-16 | 2013-10-03 |
REGN131004P00265000
REGN131004P00270000
|
2 | 270.00 | 265.00 | 1.050 | 210.000 | 308.6 |
| 2013-10-03 | 2013-10-21 |
REGN131025P00270000
REGN131025P00275000
|
2 | 275.00 | 270.00 | 0.875 | 155.000 | 302.24 |
| 2013-10-21 | 2013-11-07 |
REGN131108P00265000
REGN131108P00270000
|
2 | 270.00 | 265.00 | 0.975 | 90.000 | 283.07 |
| 2013-11-07 | 2013-11-25 |
REGN131129P00245000
REGN131129P00250000
|
2 | 250.00 | 245.00 | 1.20 | 255.000 | 293.86 |
| 2013-11-25 | 2013-12-12 |
REGN131213P00265000
REGN131213P00270000
|
2 | 270.00 | 265.00 | 0.740 | -52.000 | 269.59 |
| 2013-12-12 | 2013-12-30 |
REGN140103P00245000
REGN140103P00250000
|
2 | 250.00 | 245.00 | 0.800 | 160.000 | 271.75 |
| 2013-12-31 | 2014-01-17 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 0.850 | 185.000 | 292 |
| 2014-01-17 | 2014-02-03 |
REGN140207P00267500
REGN140207P00270000
|
5 | 270.00 | 267.50 | 0.500 | 25.000 | 299.79 |
| 2014-02-03 | 2014-02-20 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 0.80 | 190.000 | 334.98 |
| 2014-02-21 | 2014-03-10 |
REGN140314P00307500
REGN140314P00310000
|
4 | 310.00 | 307.50 | 0.425 | 80.000 | 329.5 |
| 2014-03-10 | 2014-03-27 |
REGN140328P00302500
REGN140328P00305000
|
4 | 305.00 | 302.50 | 0.425 | 60.000 | 300.09 |
| 2014-03-27 | 2014-04-14 |
REGN140419P00280000
REGN140419P00285000
|
2 | 285.00 | 280.00 | 0.800 | -265.000 | 296.74 |
| 2014-04-14 | 2014-05-01 |
REGN140502P00260000
REGN140502P00265000
|
2 | 265.00 | 260.00 | 0.95 | 185.000 | 293.59 |
| 2014-05-01 | 2014-05-19 |
REGN140523P00270000
REGN140523P00272500
|
4 | 272.50 | 270.00 | 0.45 | 120.00 | 297.77 |
| 2014-05-20 | 2014-06-06 |
REGN140613P00270000
REGN140613P00272500
|
4 | 272.50 | 270.00 | 0.45 | 170.000 | 306.27 |
| 2014-06-06 | 2014-06-23 |
REGN140627P00285000
REGN140627P00287500
|
5 | 287.50 | 285.00 | 0.550 | -575.000 | 277.29 |
| 2014-06-25 | 2014-07-14 |
REGN140719P00255000
REGN140719P00260000
|
2 | 260.00 | 255.00 | 0.90 | 167.000 | 305.92 |
| 2014-07-15 | 2014-08-01 |
REGN140808P00285000
REGN140808P00287500
|
4 | 287.50 | 285.00 | 0.425 | -540.000 | 338.32 |
| 2014-08-08 | 2014-08-25 |
REGN140829P00312500
REGN140829P00315000
|
4 | 315.00 | 312.50 | 0.40 | 220.00 | 350.46 |
| 2014-08-25 | 2014-09-11 |
REGN140912P00325000
REGN140912P00327500
|
5 | 327.50 | 325.00 | 0.60 | 350.000 | 346.06 |
| 2014-09-12 | 2014-09-29 |
REGN141003P00325000
REGN141003P00327500
|
5 | 327.50 | 325.00 | 0.575 | 675.000 | 361.6 |
| 2014-09-29 | 2014-10-16 |
REGN141018P00332500
REGN141018P00335000
|
4 | 335.00 | 332.50 | 0.475 | 110.000 | 369.64 |
| 2014-10-20 | 2014-11-06 |
REGN141107P00335000
REGN141107P00337500
|
4 | 337.50 | 335.00 | 0.475 | 190.000 | 377.84 |
| 2014-11-06 | 2014-11-24 |
REGN141128P00347500
REGN141128P00350000
|
5 | 350.00 | 347.50 | 0.650 | 450.000 | 416.11 |
| 2014-11-24 | 2014-12-11 |
REGN141212P00385000
REGN141212P00387500
|
4 | 387.50 | 385.00 | 0.450 | 170.000 | 416.44 |
| 2014-12-15 | 2015-01-02 |
REGN150102P00375000
REGN150102P00377500
|
5 | 377.50 | 375.00 | 0.500 | 187.500 | 410.16 |
| 2015-01-05 | 2015-01-22 |
REGN150123P00375000
REGN150123P00380000
|
2 | 380.00 | 375.00 | 0.875 | 180.000 | 420.21 |
| 2015-01-23 | 2015-02-09 |
REGN150213P00385000
REGN150213P00387500
|
4 | 387.50 | 385.00 | 0.45 | -60.00 | 402.4 |
| 2015-02-09 | 2015-02-26 |
REGN150227P00360000
REGN150227P00365000
|
2 | 365.00 | 360.00 | 0.825 | 165.000 | 413.84 |
| 2015-03-03 | 2015-03-20 |
REGN150327P00382500
REGN150327P00385000
|
5 | 385.00 | 382.50 | 0.70 | 350.00 | 454.5 |
| 2015-03-27 | 2015-04-13 |
REGN150417P00422500
REGN150417P00425000
|
5 | 425.00 | 422.50 | 0.60 | 325.00 | 447.52 |
| 2015-04-13 | 2015-04-30 |
REGN150501P00425000
REGN150501P00427500
|
5 | 427.50 | 425.00 | 0.500 | 237.500 | 471.16 |
| 2015-04-30 | 2015-05-18 |
REGN150522P00417500
REGN150522P00420000
|
5 | 420.00 | 417.50 | 0.60 | 350.000 | 513.88 |
| 2015-05-22 | 2015-06-08 |
REGN150612P00477500
REGN150612P00480000
|
4 | 480.00 | 477.50 | 0.425 | 230.000 | 492.29 |
| 2015-06-08 | 2015-06-25 |
REGN150626P00495000
REGN150626P00497500
|
5 | 497.50 | 495.00 | 0.600 | 300.000 | 520.63 |
| 2015-06-29 | 2015-07-16 |
REGN150717P00472500
REGN150717P00475000
|
5 | 475.00 | 472.50 | 0.55 | 275.000 | 551.98 |
| 2015-07-16 | 2015-08-03 |
REGN150807P00505000
REGN150807P00507500
|
4 | 507.50 | 505.00 | 0.40 | 80.00 | 579.04 |
| 2015-08-03 | 2015-08-20 |
REGN150821P00510000
REGN150821P00512500
|
5 | 512.50 | 510.00 | 0.55 | 225.00 | 527.18 |
| 2015-08-20 | 2015-09-08 |
REGN150911P00510000
REGN150911P00512500
|
5 | 512.50 | 510.00 | 0.55 | 150.00 | 533.3 |
| 2015-09-09 | 2015-09-28 |
REGN151002P00480000
REGN151002P00485000
|
2 | 485.00 | 480.00 | 1.20 | -520.00 | 479.07 |
| 2015-09-28 | 2015-10-15 |
REGN151016P00395000
REGN151016P00400000
|
2 | 400.00 | 395.00 | 0.85 | 148.00 | 514.59 |
| 2015-10-15 | 2015-11-02 |
REGN151106P00470000
REGN151106P00472500
|
5 | 472.50 | 470.00 | 0.60 | 325.00 | 562 |
| 2015-11-03 | 2015-11-20 |
REGN151127P00525000
REGN151127P00527500
|
4 | 527.50 | 525.00 | 0.45 | 150.000 | 563.1 |
| 2015-11-24 | 2015-12-11 |
REGN151218P00525000
REGN151218P00527500
|
4 | 527.50 | 525.00 | 0.45 | -160.00 | 544.23 |
| 2015-12-11 | 2015-12-28 |
REGN151231P00490000
REGN151231P00495000
|
2 | 495.00 | 490.00 | 0.95 | 185.000 | 542.87 |
| 2016-01-04 | 2016-01-21 |
REGN160122P00470000
REGN160122P00475000
|
2 | 475.00 | 470.00 | 1.15 | -440.00 | 482.99 |
| 2016-01-21 | 2016-02-08 |
REGN160212P00410000
REGN160212P00415000
|
2 | 415.00 | 410.00 | 0.85 | -540.00 | 379.01 |
| 2016-02-08 | 2016-02-25 |
REGN160226P00340000
REGN160226P00345000
|
2 | 345.00 | 340.00 | 0.85 | 175.000 | 394.23 |
| 2016-03-11 | 2016-03-28 |
REGN160401P00342500
REGN160401P00345000
|
5 | 345.00 | 342.50 | 0.70 | -12.500 | 405.25 |
| 2016-03-28 | 2016-04-14 |
REGN160415P00332500
REGN160415P00335000
|
4 | 335.00 | 332.50 | 0.45 | 240.00 | 406.73 |
| 2016-04-14 | 2016-05-02 |
REGN160506P00367500
REGN160506P00370000
|
5 | 370.00 | 367.50 | 0.50 | -150.00 | 369.95 |
| 2016-05-05 | 2016-05-23 |
REGN160527P00340000
REGN160527P00345000
|
2 | 345.00 | 340.00 | 1.10 | 345.000 | 396.22 |
| 2016-05-23 | 2016-06-09 |
REGN160610P00362500
REGN160610P00365000
|
4 | 365.00 | 362.50 | 0.475 | 190.000 | 372.03 |
| 2016-06-14 | 2016-07-01 |
REGN160708P00330000
REGN160708P00335000
|
2 | 335.00 | 330.00 | 1.00 | 5.000 | 378.35 |
| 2016-07-01 | 2016-07-18 |
REGN160722P00325000
REGN160722P00330000
|
2 | 330.00 | 325.00 | 0.825 | 165.000 | 391.34 |
| 2016-07-18 | 2016-08-04 |
REGN160805P00350000
REGN160805P00352500
|
5 | 352.50 | 350.00 | 0.575 | 200.000 | 423 |
| 2016-08-05 | 2016-08-22 |
REGN160826P00395000
REGN160826P00397500
|
5 | 397.50 | 395.00 | 0.55 | 212.500 | 402.97 |
| 2016-08-22 | 2016-09-08 |
REGN160909P00392500
REGN160909P00395000
|
4 | 395.00 | 392.50 | 0.45 | 60.00 | 384.43 |
| 2016-09-15 | 2016-10-03 |
REGN161007P00372500
REGN161007P00375000
|
4 | 375.00 | 372.50 | 0.425 | 130.000 | 390.06 |
| 2016-10-04 | 2016-10-21 |
REGN161028P00365000
REGN161028P00367500
|
4 | 367.50 | 365.00 | 0.45 | -360.00 | 355.83 |
| 2016-10-26 | 2016-11-14 |
REGN161118P00325000
REGN161118P00327500
|
4 | 327.50 | 325.00 | 0.45 | 180.00 | 397.48 |
| 2016-11-15 | 2016-12-02 |
REGN161209P00390000
REGN161209P00392500
|
5 | 392.50 | 390.00 | 0.65 | -775.00 | 372.83 |
| 2016-12-05 | 2016-12-22 |
REGN161223P00337500
REGN161223P00340000
|
4 | 340.00 | 337.50 | 0.425 | 130.000 | 381.78 |
| 2016-12-22 | 2017-01-09 |
REGN170113P00340000
REGN170113P00342500
|
4 | 342.50 | 340.00 | 0.45 | -60.00 | 368.16 |
| 2017-01-11 | 2017-01-30 |
REGN170203P00332500
REGN170203P00335000
|
5 | 335.00 | 332.50 | 0.500 | -12.500 | 358.26 |
| 2017-01-30 | 2017-02-16 |
REGN170217P00310000
REGN170217P00315000
|
2 | 315.00 | 310.00 | 0.80 | 205.000 | 371.18 |
| 2017-02-17 | 2017-03-06 |
REGN170310P00345000
REGN170310P00347500
|
4 | 347.50 | 345.00 | 0.400 | -206.000 | 388.23 |
| 2017-03-06 | 2017-03-23 |
REGN170324P00355000
REGN170324P00357500
|
5 | 357.50 | 355.00 | 0.55 | 137.500 | 373 |
| 2017-03-24 | 2017-04-10 |
REGN170413P00345000
REGN170413P00347500
|
5 | 347.50 | 345.00 | 0.60 | 100.000 | 370.37 |
| 2017-04-12 | 2017-05-01 |
REGN170505P00337500
REGN170505P00340000
|
5 | 340.00 | 337.50 | 0.575 | 275.000 | 429 |
| 2017-05-05 | 2017-05-22 |
REGN170526P00397500
REGN170526P00400000
|
5 | 400.00 | 397.50 | 0.50 | 262.500 | 455.17 |
| 2017-05-23 | 2017-06-09 |
REGN170616P00425000
REGN170616P00427500
|
5 | 427.50 | 425.00 | 0.50 | 212.500 | 459.91 |
| 2017-06-09 | 2017-06-26 |
REGN170630P00442500
REGN170630P00445000
|
4 | 445.00 | 442.50 | 0.45 | 60.00 | 491.14 |
| 2017-06-27 | 2017-07-14 |
REGN170721P00462500
REGN170721P00465000
|
4 | 465.00 | 462.50 | 0.40 | 130.000 | 515.92 |
| 2017-07-14 | 2017-07-31 |
REGN170804P00462500
REGN170804P00465000
|
5 | 465.00 | 462.50 | 0.60 | -25.00 | 468.76 |
| 2017-08-01 | 2017-08-18 |
REGN170825P00430000
REGN170825P00435000
|
2 | 435.00 | 430.00 | 0.95 | 155.000 | 477.8 |
| 2017-08-18 | 2017-09-05 |
REGN170908P00437500
REGN170908P00440000
|
5 | 440.00 | 437.50 | 0.575 | 375.000 | 471.49 |
| 2017-09-08 | 2017-09-25 |
REGN170929P00430000
REGN170929P00435000
|
2 | 435.00 | 430.00 | 1.15 | -75.000 | 447.12 |
| 2017-09-25 | 2017-10-12 |
REGN171013P00410000
REGN171013P00412500
|
5 | 412.50 | 410.00 | 0.600 | 237.500 | 442.96 |
| 2017-10-16 | 2017-11-02 |
REGN171103P00417500
REGN171103P00420000
|
4 | 420.00 | 417.50 | 0.425 | -830.000 | 408.41 |
| 2017-11-09 | 2017-11-27 |
REGN171201P00377500
REGN171201P00380000
|
5 | 380.00 | 377.50 | 0.625 | -412.500 | 373.47 |
| 2017-11-29 | 2017-12-18 |
REGN171222P00325000
REGN171222P00330000
|
2 | 330.00 | 325.00 | 0.875 | 300.000 | 381 |
| 2017-12-18 | 2018-01-04 |
REGN180105P00360000
REGN180105P00362500
|
5 | 362.50 | 360.00 | 0.500 | 325.000 | 385.1 |
| 2018-01-04 | 2018-01-22 |
REGN180126P00357500
REGN180126P00360000
|
5 | 360.00 | 357.50 | 0.575 | 212.500 | 374.36 |
| 2018-01-25 | 2018-02-12 |
REGN180216P00360000
REGN180216P00362500
|
5 | 362.50 | 360.00 | 0.65 | -725.00 | 332.15 |
| 2018-02-12 | 2018-03-01 |
REGN180302P00315000
REGN180302P00317500
|
4 | 317.50 | 315.00 | 0.40 | -10.000 | 330.47 |
| 2018-03-01 | 2018-03-19 |
REGN180323P00295000
REGN180323P00297500
|
4 | 297.50 | 295.00 | 0.45 | 180.000 | 321.29 |
| 2018-03-22 | 2018-04-09 |
REGN180413P00302500
REGN180413P00305000
|
4 | 305.00 | 302.50 | 0.475 | 80.000 | 321.56 |
| 2018-04-12 | 2018-04-30 |
REGN180504P00295000
REGN180504P00297500
|
4 | 297.50 | 295.00 | 0.425 | -190.000 | 291.25 |
| 2018-04-30 | 2018-05-17 |
REGN180518P00275000
REGN180518P00280000
|
2 | 280.00 | 275.00 | 0.85 | 165.000 | 301.81 |
| 2018-06-01 | 2018-06-18 |
REGN180622P00285000
REGN180622P00287500
|
4 | 287.50 | 285.00 | 0.45 | 180.000 | 331.97 |
| 2018-06-22 | 2018-07-09 |
REGN180713P00307500
REGN180713P00310000
|
4 | 310.00 | 307.50 | 0.425 | 1060.000 | 367.64 |
| 2018-07-09 | 2018-07-26 |
REGN180727P00347500
REGN180727P00350000
|
5 | 350.00 | 347.50 | 0.60 | 1212.500 | 367.6 |
| 2018-07-26 | 2018-08-13 |
REGN180817P00342500
REGN180817P00345000
|
5 | 345.00 | 342.50 | 0.525 | 212.500 | 374.26 |
| 2018-08-14 | 2018-08-31 |
REGN180907P00342500
REGN180907P00345000
|
5 | 345.00 | 342.50 | 0.50 | 275.00 | 395.42 |
| 2018-09-06 | 2018-09-24 |
REGN180928P00370000
REGN180928P00372500
|
4 | 372.50 | 370.00 | 0.400 | 180.000 | 404.04 |
| 2018-09-26 | 2018-10-15 |
REGN181019P00365000
REGN181019P00367500
|
4 | 367.50 | 365.00 | 0.45 | -50.000 | 389.83 |
| 2018-10-22 | 2018-11-08 |
REGN181109P00350000
REGN181109P00355000
|
2 | 355.00 | 350.00 | 1.325 | 185.000 | 356.66 |
| 2018-11-09 | 2018-11-26 |
REGN181130P00330000
REGN181130P00332500
|
5 | 332.50 | 330.00 | 0.500 | 175.000 | 365.65 |
| 2018-11-27 | 2018-12-14 |
REGN181221P00325000
REGN181221P00327500
|
4 | 327.50 | 325.00 | 0.45 | 160.00 | 344.6 |
| 2018-12-14 | 2018-12-31 |
REGN190104P00352500
REGN190104P00355000
|
4 | 355.00 | 352.50 | 0.45 | 110.000 | 397.55 |
| 2019-01-04 | 2019-01-22 |
REGN190125P00362500
REGN190125P00365000
|
5 | 365.00 | 362.50 | 0.50 | 375.000 | 418.29 |
| 2019-01-22 | 2019-02-08 |
REGN190215P00370000
REGN190215P00375000
|
2 | 375.00 | 370.00 | 1.175 | 215.000 | 423.97 |
| 2019-02-13 | 2019-03-04 |
REGN190308P00385000
REGN190308P00387500
|
5 | 387.50 | 385.00 | 0.550 | 1162.500 | 402.64 |
| 2019-03-05 | 2019-03-22 |
REGN190329P00410000
REGN190329P00412500
|
5 | 412.50 | 410.00 | 0.575 | -1087.500 | 410.62 |
| 2019-03-27 | 2019-04-15 |
REGN190418P00375000
REGN190418P00380000
|
2 | 380.00 | 375.00 | 0.925 | -345.000 | 333.34 |
| 2019-04-16 | 2019-05-03 |
REGN190510P00335000
REGN190510P00340000
|
2 | 340.00 | 335.00 | 0.875 | -365.000 | 312.86 |
| 2019-05-03 | 2019-05-20 |
REGN190524P00305000
REGN190524P00310000
|
2 | 310.00 | 305.00 | 0.925 | -475.000 | 312.56 |
| 2019-05-21 | 2019-06-07 |
REGN190614P00287500
REGN190614P00290000
|
4 | 290.00 | 287.50 | 0.425 | 150.000 | 305.24 |
| 2019-06-07 | 2019-06-24 |
REGN190628P00280000
REGN190628P00285000
|
2 | 285.00 | 280.00 | 0.775 | 145.000 | 313 |
| 2019-06-24 | 2019-07-11 |
REGN190712P00290000
REGN190712P00292500
|
4 | 292.50 | 290.00 | 0.425 | -270.000 | 292.56 |
| 2019-07-11 | 2019-07-29 |
REGN190802P00265000
REGN190802P00270000
|
2 | 270.00 | 265.00 | 0.875 | -75.000 | 305.24 |
| 2019-07-29 | 2019-08-15 |
REGN190816P00280000
REGN190816P00282500
|
5 | 282.50 | 280.00 | 0.50 | 175.000 | 296.85 |
| 2019-08-16 | 2019-09-04 |
REGN190906P00272500
REGN190906P00275000
|
5 | 275.00 | 272.50 | 0.550 | 150.000 | 292 |
| 2019-09-10 | 2019-09-27 |
REGN191004P00260000
REGN191004P00262500
|
4 | 262.50 | 260.00 | 0.400 | 10.000 | 282.93 |
| 2019-10-02 | 2019-10-21 |
REGN191025P00245000
REGN191025P00250000
|
2 | 250.00 | 245.00 | 0.85 | 590.00 | 306.21 |
| 2019-10-21 | 2019-11-07 |
REGN191108P00275000
REGN191108P00277500
|
4 | 277.50 | 275.00 | 0.450 | 170.000 | 341.79 |
| 2019-11-11 | 2019-11-29 |
REGN191129P00325000
REGN191129P00327500
|
4 | 327.50 | 325.00 | 0.425 | 170.000 | 369 |
| 2019-12-04 | 2019-12-23 |
REGN191227P00345000
REGN191227P00347500
|
4 | 347.50 | 345.00 | 0.45 | 230.000 | 373.32 |
| 2019-12-26 | 2020-01-13 |
REGN200117P00350000
REGN200117P00352500
|
4 | 352.50 | 350.00 | 0.475 | 200.000 | 385.94 |
| 2020-01-17 | 2020-02-03 |
REGN200207P00360000
REGN200207P00362500
|
4 | 362.50 | 360.00 | 0.45 | -340.00 | 381.87 |
| 2020-02-03 | 2020-02-20 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 0.85 | 490.00 | 403.15 |
| 2020-02-24 | 2020-03-12 |
REGN200313P00387500
REGN200313P00390000
|
5 | 390.00 | 387.50 | 0.50 | 0.000 | 465.55 |
| 2020-03-24 | 2020-04-13 |
REGN200417P00380000
REGN200417P00385000
|
2 | 385.00 | 380.00 | 0.85 | 60.00 | 568.79 |
| 2020-04-15 | 2020-05-04 |
REGN200508P00455000
REGN200508P00457500
|
4 | 457.50 | 455.00 | 0.40 | 180.00 | 563.4 |
| 2020-05-05 | 2020-05-22 |
REGN200529P00525000
REGN200529P00530000
|
2 | 530.00 | 525.00 | 1.00 | 210.00 | 612.81 |
| 2020-05-27 | 2020-06-15 |
REGN200619P00490000
REGN200619P00495000
|
2 | 495.00 | 490.00 | 1.15 | 700.00 | 643.92 |
| 2020-06-22 | 2020-07-09 |
REGN200710P00575000
REGN200710P00580000
|
2 | 580.00 | 575.00 | 0.85 | 630.00 | 620.86 |
| 2020-07-22 | 2020-08-10 |
REGN200814P00575000
REGN200814P00580000
|
2 | 580.00 | 575.00 | 0.80 | 285.000 | 612.57 |
| 2020-08-11 | 2020-08-28 |
REGN200904P00540000
REGN200904P00550000
|
1 | 550.00 | 540.00 | 2.45 | 232.500 | 580.36 |
| 2020-09-01 | 2020-09-18 |
REGN200925P00540000
REGN200925P00545000
|
2 | 545.00 | 540.00 | 0.825 | -385.000 | 574.06 |
| 2020-09-23 | 2020-10-12 |
REGN201016P00510000
REGN201016P00515000
|
2 | 515.00 | 510.00 | 1.35 | 270.000 | 599.74 |
| 2020-10-14 | 2020-11-02 |
REGN201106P00545000
REGN201106P00547500
|
4 | 547.50 | 545.00 | 0.40 | -560.00 | 578.03 |
| 2020-11-03 | 2020-11-20 |
REGN201127P00500000
REGN201127P00505000
|
2 | 505.00 | 500.00 | 1.00 | -145.000 | 514.05 |
| 2020-11-27 | 2020-12-14 |
REGN201218P00470000
REGN201218P00475000
|
2 | 475.00 | 470.00 | 1.175 | 550.000 | 498.89 |
| 2020-12-17 | 2021-01-04 |
REGN210108P00462500
REGN210108P00465000
|
5 | 465.00 | 462.50 | 0.675 | 125.000 | 498.73 |
| 2021-01-04 | 2021-01-21 |
REGN210122P00445000
REGN210122P00450000
|
2 | 450.00 | 445.00 | 0.925 | 185.000 | 537.78 |
| 2021-01-28 | 2021-02-16 |
REGN210219P00455000
REGN210219P00460000
|
2 | 460.00 | 455.00 | 1.00 | 130.000 | 470.37 |
| 2021-02-22 | 2021-03-11 |
REGN210312P00425000
REGN210312P00430000
|
2 | 430.00 | 425.00 | 1.275 | 1210.000 | 471.46 |
| 2021-03-30 | 2021-04-16 |
REGN210423P00437500
REGN210423P00440000
|
5 | 440.00 | 437.50 | 0.525 | 262.500 | 488.64 |
| 2021-04-16 | 2021-05-03 |
REGN210507P00462500
REGN210507P00465000
|
5 | 465.00 | 462.50 | 0.600 | 112.500 | 496.75 |
| 2021-05-03 | 2021-05-20 |
REGN210521P00455000
REGN210521P00460000
|
2 | 460.00 | 455.00 | 1.025 | 150.000 | 506.72 |
| 2021-05-25 | 2021-06-11 |
REGN210618P00465000
REGN210618P00470000
|
2 | 470.00 | 465.00 | 0.80 | 95.000 | 537.92 |
| 2021-06-14 | 2021-07-01 |
REGN210702P00500000
REGN210702P00502500
|
5 | 502.50 | 500.00 | 0.50 | 250.00 | 583.64 |
| 2021-07-02 | 2021-07-19 |
REGN210723P00545000
REGN210723P00547500
|
5 | 547.50 | 545.00 | 0.625 | 87.500 | 586.35 |
| 2021-07-28 | 2021-08-16 |
REGN210820P00545000
REGN210820P00550000
|
2 | 550.00 | 545.00 | 1.20 | 300.00 | 663.27 |
| 2021-08-17 | 2021-09-03 |
REGN210910P00590000
REGN210910P00600000
|
1 | 600.00 | 590.00 | 2.175 | 242.500 | 650.49 |
| 2021-09-07 | 2021-09-24 |
REGN211001P00620000
REGN211001P00630000
|
1 | 630.00 | 620.00 | 2.475 | 70.000 | 570.79 |
| 2021-09-24 | 2021-10-11 |
REGN211015P00600000
REGN211015P00605000
|
2 | 605.00 | 600.00 | 0.90 | -790.00 | 553.24 |
| 2021-10-12 | 2021-10-29 |
REGN211105P00490000
REGN211105P00500000
|
1 | 500.00 | 490.00 | 1.60 | 160.00 | 611.54 |
| 2021-11-01 | 2021-11-18 |
REGN211119P00590000
REGN211119P00595000
|
2 | 595.00 | 590.00 | 0.825 | -155.000 | 652.68 |
| 2021-11-19 | 2021-12-06 |
REGN211210P00600000
REGN211210P00610000
|
1 | 610.00 | 600.00 | 1.80 | 37.500 | 669.52 |
| 2021-12-08 | 2021-12-27 |
REGN211231P00600000
REGN211231P00610000
|
1 | 610.00 | 600.00 | 2.15 | 100.00 | 631.52 |
| 2021-12-30 | 2022-01-18 |
REGN220121P00605000
REGN220121P00610000
|
2 | 610.00 | 605.00 | 0.85 | -300.00 | 621.4 |
| 2022-01-25 | 2022-02-11 |
REGN220218P00545000
REGN220218P00550000
|
2 | 550.00 | 545.00 | 0.80 | 155.000 | 615.13 |
| 2022-02-23 | 2022-03-14 |
REGN220318P00555000
REGN220318P00560000
|
2 | 560.00 | 555.00 | 1.10 | 220.00 | 685.94 |
| 2022-03-22 | 2022-04-08 |
REGN220414P00645000
REGN220414P00650000
|
2 | 650.00 | 645.00 | 0.90 | 170.000 | 733.02 |
| 2022-04-28 | 2022-05-16 |
REGN220520P00620000
REGN220520P00625000
|
2 | 625.00 | 620.00 | 0.85 | 115.000 | 661.14 |
| 2022-05-27 | 2022-06-13 |
REGN220617P00645000
REGN220617P00650000
|
2 | 650.00 | 645.00 | 0.95 | -840.00 | 580.95 |
| 2022-06-21 | 2022-07-08 |
REGN220715P00540000
REGN220715P00545000
|
2 | 545.00 | 540.00 | 0.95 | 175.000 | 607.54 |
| 2022-07-28 | 2022-08-15 |
REGN220819P00535000
REGN220819P00540000
|
2 | 540.00 | 535.00 | 1.30 | 630.00 | 618.36 |
| 2022-08-23 | 2022-09-09 |
REGN220916P00555000
REGN220916P00560000
|
2 | 560.00 | 555.00 | 1.15 | 225.000 | 710.3 |
| 2022-09-14 | 2022-10-03 |
REGN221007P00630000
REGN221007P00640000
|
1 | 640.00 | 630.00 | 1.65 | 180.00 | 722.37 |
| 2022-10-06 | 2022-10-24 |
REGN221028P00660000
REGN221028P00670000
|
1 | 670.00 | 660.00 | 2.325 | 222.500 | 750.76 |
| 2022-10-26 | 2022-11-14 |
REGN221118P00670000
REGN221118P00675000
|
2 | 675.00 | 670.00 | 0.90 | 190.000 | 736.73 |
| 2022-11-14 | 2022-12-01 |
REGN221202P00690000
REGN221202P00700000
|
1 | 700.00 | 690.00 | 1.625 | 137.500 | 766.39 |
| 2022-12-13 | 2022-12-30 |
REGN230106P00690000
REGN230106P00700000
|
1 | 700.00 | 690.00 | 2.00 | 90.00 | 737.15 |
| 2023-01-03 | 2023-01-20 |
REGN230127P00660000
REGN230127P00670000
|
1 | 670.00 | 660.00 | 2.15 | 30.00 | 742.83 |
| 2023-01-20 | 2023-02-06 |
REGN230210P00670000
REGN230210P00680000
|
1 | 680.00 | 670.00 | 1.825 | 172.500 | 757.61 |
| 2023-02-07 | 2023-02-24 |
REGN230303P00710000
REGN230303P00720000
|
1 | 720.00 | 710.00 | 2.475 | 162.500 | 779.3 |
| 2023-02-24 | 2023-03-13 |
REGN230317P00710000
REGN230317P00715000
|
2 | 715.00 | 710.00 | 0.80 | 95.000 | 747.65 |
| 2023-03-17 | 2023-04-03 |
REGN230406P00680000
REGN230406P00690000
|
1 | 690.00 | 680.00 | 2.25 | 225.00 | 828.73 |
| 2023-04-03 | 2023-04-20 |
REGN230421P00785000
REGN230421P00790000
|
2 | 790.00 | 785.00 | 1.25 | 420.000 | 800.73 |
| 2023-05-01 | 2023-05-18 |
REGN230519P00760000
REGN230519P00765000
|
2 | 765.00 | 760.00 | 1.00 | -630.00 | 759.05 |
| 2023-06-05 | 2023-06-22 |
REGN230623P00705000
REGN230623P00710000
|
2 | 710.00 | 705.00 | 1.175 | 230.000 | 779.73 |
| 2023-06-27 | 2023-07-14 |
REGN230721P00670000
REGN230721P00675000
|
2 | 675.00 | 670.00 | 0.975 | -110.000 | 734.63 |
| 2023-07-14 | 2023-07-31 |
REGN230804P00660000
REGN230804P00670000
|
1 | 670.00 | 660.00 | 2.125 | 197.500 | 766.44 |
| 2023-08-07 | 2023-08-24 |
REGN230825P00730000
REGN230825P00735000
|
2 | 735.00 | 730.00 | 0.750 | 285.000 | 830.35 |
| 2023-08-24 | 2023-09-11 |
REGN230915P00790000
REGN230915P00792500
|
5 | 792.50 | 790.00 | 0.60 | -350.000 | 823.4 |
| 2023-09-12 | 2023-09-29 |
REGN231006P00780000
REGN231006P00790000
|
1 | 790.00 | 780.00 | 1.475 | 97.500 | 836.57 |
| 2023-10-04 | 2023-10-23 |
REGN231027P00750000
REGN231027P00760000
|
1 | 760.00 | 750.00 | 1.55 | -25.00 | 775.18 |
| 2023-10-27 | 2023-11-13 |
REGN231117P00715000
REGN231117P00720000
|
2 | 720.00 | 715.00 | 1.15 | 495.000 | 802.43 |
| 2023-11-16 | 2023-12-04 |
REGN231208P00740000
REGN231208P00750000
|
1 | 750.00 | 740.00 | 2.525 | 252.500 | 840.14 |
| 2023-12-12 | 2023-12-29 |
REGN240105P00810000
REGN240105P00820000
|
1 | 820.00 | 810.00 | 1.725 | 300.000 | 913.17 |
| 2024-01-03 | 2024-01-22 |
REGN240126P00850000
REGN240126P00860000
|
1 | 860.00 | 850.00 | 1.90 | 50.00 | 940.05 |
| 2024-01-30 | 2024-02-16 |
REGN240223P00900000
REGN240223P00910000
|
1 | 910.00 | 900.00 | 1.85 | 285.000 | 981.2 |
| 2024-02-29 | 2024-03-18 |
REGN240322P00910000
REGN240322P00920000
|
1 | 920.00 | 910.00 | 2.40 | 122.500 | 967.24 |
| 2024-03-18 | 2024-04-04 |
REGN240405P00910000
REGN240405P00915000
|
2 | 915.00 | 910.00 | 1.275 | 210.000 | 942.7 |
| 2024-04-05 | 2024-04-22 |
REGN240426P00880000
REGN240426P00890000
|
1 | 890.00 | 880.00 | 2.00 | -97.500 | 883.2 |
| 2024-05-06 | 2024-05-23 |
REGN240524P00917500
REGN240524P00920000
|
4 | 920.00 | 917.50 | 0.425 | 150.000 | 985.02 |
| 2024-05-29 | 2024-06-17 |
REGN240621P00915000
REGN240621P00920000
|
2 | 920.00 | 915.00 | 0.80 | 160.00 | 1053.14 |
| 2024-06-17 | 2024-07-05 |
REGN240705P01012500
REGN240705P01015000
|
4 | 1015.00 | 1012.50 | 0.475 | 190.000 | 1034.23 |
| 2024-07-05 | 2024-07-22 |
REGN240726P00980000
REGN240726P00990000
|
1 | 990.00 | 980.00 | 1.725 | 162.500 | 1078.63 |
| 2024-07-22 | 2024-08-08 |
REGN240809P00990000
REGN240809P01000000
|
1 | 1000.00 | 990.00 | 2.60 | 260.00 | 1131.24 |
| 2024-08-19 | 2024-09-05 |
REGN240906P01140000
REGN240906P01145000
|
2 | 1145.00 | 1140.00 | 1.275 | -5.000 | 1131.5 |
| 2024-09-06 | 2024-09-23 |
REGN240927P01060000
REGN240927P01070000
|
1 | 1070.00 | 1060.00 | 2.20 | -10.00 | 1042.6899 |
| 2024-09-23 | 2024-10-10 |
REGN241011P01020000
REGN241011P01030000
|
1 | 1030.00 | 1020.00 | 1.85 | -665.00 | 1015.67 |
| 2024-10-11 | 2024-10-28 |
REGN241101P00930000
REGN241101P00940000
|
1 | 940.00 | 930.00 | 1.55 | -430.00 | 843.6 |
| 2024-10-29 | 2024-11-15 |
REGN241122P00850000
REGN241122P00860000
|
1 | 860.00 | 850.00 | 1.70 | -820.00 | 738 |
| 2024-11-15 | 2024-12-02 |
REGN241206P00700000
REGN241206P00710000
|
1 | 710.00 | 700.00 | 1.450 | 45.000 | 778 |
| 2024-12-02 | 2024-12-19 |
REGN241220P00715000
REGN241220P00720000
|
2 | 720.00 | 715.00 | 1.25 | -480.00 | 701.85 |
| 2024-12-20 | 2025-01-06 |
REGN250110P00650000
REGN250110P00660000
|
1 | 660.00 | 650.00 | 1.90 | 222.500 | 696.88 |
| 2025-01-06 | 2025-01-23 |
REGN250124P00670000
REGN250124P00675000
|
2 | 675.00 | 670.00 | 1.175 | 460.000 | 675.79 |
| 2025-01-23 | 2025-02-10 |
REGN250214P00630000
REGN250214P00640000
|
1 | 640.00 | 630.00 | 1.675 | 162.500 | 673.6 |
| 2025-02-28 | 2025-03-17 |
REGN250321P00645000
REGN250321P00650000
|
2 | 650.00 | 645.00 | 1.00 | 295.000 | 658.48 |
| 2025-03-19 | 2025-04-07 |
REGN250411P00610000
REGN250411P00620000
|
1 | 620.00 | 610.00 | 1.725 | -767.500 | 554.18 |
| 2025-04-09 | 2025-04-28 |
REGN250502P00500000
REGN250502P00510000
|
1 | 510.00 | 500.00 | 2.20 | 127.500 | 605.61 |
| 2025-05-01 | 2025-05-19 |
REGN250523P00530000
REGN250523P00540000
|
1 | 540.00 | 530.00 | 1.60 | 62.500 | 588.34 |
| 2025-05-19 | 2025-06-05 |
REGN250606P00545000
REGN250606P00550000
|
2 | 550.00 | 545.00 | 0.80 | -790.00 | 493.22 |
| 2025-06-09 | 2025-06-26 |
REGN250703P00460000
REGN250703P00470000
|
1 | 470.00 | 460.00 | 1.90 | 372.500 | 547.36 |
| 2025-07-01 | 2025-07-18 |
REGN250725P00490000
REGN250725P00500000
|
1 | 500.00 | 490.00 | 2.475 | 442.500 | 563.1 |
| 2025-07-23 | 2025-08-11 |
REGN250815P00515000
REGN250815P00520000
|
2 | 520.00 | 515.00 | 1.20 | 265.000 | 580.41 |