| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-25 | 2010-09-20 |
REGN100918P00019000
REGN100918P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 26.5 |
| 2010-09-22 | 2010-10-18 |
REGN101016P00022000
REGN101016P00023000
|
11 | 23.00 | 22.00 | 0.150 | 0 | 28.04 |
| 2010-12-30 | 2011-01-24 |
REGN110122P00029000
REGN110122P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 33.28 |
| 2011-02-23 | 2011-03-21 |
REGN110319P00029000
REGN110319P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 38.81 |
| 2011-03-23 | 2011-04-18 |
REGN110416P00034000
REGN110416P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0 | 45.84 |
| 2011-04-29 | 2011-05-23 |
REGN110521P00043000
REGN110521P00044000
|
12 | 44.00 | 43.00 | 0.200 | 0 | 56.91 |
| 2011-05-25 | 2011-06-20 |
REGN110618P00049000
REGN110618P00050000
|
12 | 50.00 | 49.00 | 0.215 | 0 | 54.02 |
| 2011-06-28 | 2011-07-18 |
REGN110716P00048000
REGN110716P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 55.59 |
| 2011-08-24 | 2011-09-19 |
REGN110917P00048000
REGN110917P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 60.2 |
| 2011-09-30 | 2011-10-24 |
REGN111022P00049000
REGN111022P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 62.17 |
| 2011-10-26 | 2011-11-21 |
REGN111119P00047000
REGN111119P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 49.81 |
| 2011-11-23 | 2011-12-19 |
REGN111217P00047000
REGN111217P00048000
|
13 | 48.00 | 47.00 | 0.250 | 0 | 53 |
| 2011-12-28 | 2012-01-23 |
REGN120121P00048000
REGN120121P00049000
|
12 | 49.00 | 48.00 | 0.225 | 0 | 78.33 |
| 2012-02-22 | 2012-03-19 |
REGN120317P00080000
REGN120317P00085000
|
2 | 85.00 | 80.00 | 0.800 | 0 | 115.33 |
| 2012-04-26 | 2012-05-21 |
REGN120519P00120000
REGN120519P00125000
|
2 | 125.00 | 120.00 | 0.825 | -954.00 | 120.23 |
| 2012-10-25 | 2012-11-19 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 0.70 | 0 | 157.69 |
| 2012-12-26 | 2013-01-22 |
REGN130119P00150000
REGN130119P00155000
|
2 | 155.00 | 150.00 | 0.875 | 0 | 167.97 |
| 2013-02-20 | 2013-03-18 |
REGN130316P00140000
REGN130316P00145000
|
2 | 145.00 | 140.00 | 0.750 | 0 | 171.84 |
| 2013-04-24 | 2013-05-20 |
REGN130518P00185000
REGN130518P00190000
|
2 | 190.00 | 185.00 | 0.775 | 0 | 266.97 |
| 2013-05-30 | 2013-06-24 |
REGN130622P00220000
REGN130622P00230000
|
1 | 230.00 | 220.00 | 1.575 | -1000.00 | 215.47 |
| 2013-06-26 | 2013-07-22 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.650 | 0 | 274.86 |
| 2013-07-30 | 2013-08-19 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 1.60 | -1000.00 | 230.98 |
| 2013-08-28 | 2013-09-23 |
REGN130921P00220000
REGN130921P00225000
|
2 | 225.00 | 220.00 | 0.900 | 0 | 300.8 |
| 2013-09-23 | 2013-10-11 |
REGN131011P00270000
REGN131011P00275000
|
2 | 275.00 | 270.00 | 0.800 | 165.000 | 290.3 |
| 2013-10-11 | 2013-11-01 |
REGN131101P00260000
REGN131101P00265000
|
2 | 265.00 | 260.00 | 0.80 | 155.000 | 285.79 |
| 2013-11-01 | 2013-11-22 |
REGN131122P00250000
REGN131122P00255000
|
2 | 255.00 | 250.00 | 0.775 | 155.000 | 293.68 |
| 2013-11-22 | 2013-12-13 |
REGN131213P00265000
REGN131213P00270000
|
2 | 270.00 | 265.00 | 0.850 | 20.000 | 269.59 |
| 2013-12-13 | 2014-01-03 |
REGN140103P00240000
REGN140103P00245000
|
2 | 245.00 | 240.00 | 0.75 | 150.000 | 271.75 |
| 2014-01-03 | 2014-01-24 |
REGN140124P00245000
REGN140124P00250000
|
2 | 250.00 | 245.00 | 0.825 | 170.000 | 279.61 |
| 2014-01-24 | 2014-02-14 |
REGN140214P00245000
REGN140214P00250000
|
2 | 250.00 | 245.00 | 0.825 | 145.000 | 323.99 |
| 2014-02-14 | 2014-03-07 |
REGN140307P00297500
REGN140307P00300000
|
4 | 300.00 | 297.50 | 0.40 | 250.000 | 328.11 |
| 2014-03-10 | 2014-03-28 |
REGN140328P00302500
REGN140328P00305000
|
4 | 305.00 | 302.50 | 0.425 | -780.000 | 300.09 |
| 2014-04-01 | 2014-04-25 |
REGN140425P00275000
REGN140425P00280000
|
2 | 280.00 | 275.00 | 0.85 | 190.00 | 284.42 |
| 2014-04-28 | 2014-05-19 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 0.900 | 0 | 295.43 |
| 2014-05-20 | 2014-06-13 |
REGN140613P00270000
REGN140613P00272500
|
4 | 272.50 | 270.00 | 0.45 | 170.000 | 306.27 |
| 2014-06-13 | 2014-07-03 |
REGN140703P00282500
REGN140703P00285000
|
5 | 285.00 | 282.50 | 0.575 | 287.500 | 311.16 |
| 2014-07-07 | 2014-07-25 |
REGN140725P00290000
REGN140725P00292500
|
5 | 292.50 | 290.00 | 0.50 | 262.500 | 303.09 |
| 2014-07-25 | 2014-08-18 |
REGN140816P00275000
REGN140816P00280000
|
2 | 280.00 | 275.00 | 0.825 | 0 | 348.62 |
| 2014-08-25 | 2014-09-12 |
REGN140912P00325000
REGN140912P00327500
|
5 | 327.50 | 325.00 | 0.60 | 300.00 | 346.06 |
| 2014-09-12 | 2014-10-03 |
REGN141003P00325000
REGN141003P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 361.6 |
| 2014-10-03 | 2014-10-24 |
REGN141024P00335000
REGN141024P00337500
|
5 | 337.50 | 335.00 | 0.525 | 225.000 | 402.5 |
| 2014-10-27 | 2014-11-14 |
REGN141114P00372500
REGN141114P00375000
|
5 | 375.00 | 372.50 | 0.50 | 100.00 | 395.2 |
| 2014-11-14 | 2014-12-05 |
REGN141205P00367500
REGN141205P00370000
|
5 | 370.00 | 367.50 | 0.60 | 312.500 | 423.23 |
| 2014-12-05 | 2014-12-26 |
REGN141226P00397500
REGN141226P00400000
|
5 | 400.00 | 397.50 | 0.575 | 387.500 | 413.48 |
| 2015-01-05 | 2015-01-23 |
REGN150123P00375000
REGN150123P00380000
|
2 | 380.00 | 375.00 | 0.875 | 175.000 | 420.21 |
| 2015-01-23 | 2015-02-13 |
REGN150213P00385000
REGN150213P00387500
|
4 | 387.50 | 385.00 | 0.45 | 150.000 | 402.4 |
| 2015-02-13 | 2015-03-06 |
REGN150306P00370000
REGN150306P00375000
|
2 | 375.00 | 370.00 | 1.025 | 205.000 | 422.13 |
| 2015-03-06 | 2015-03-27 |
REGN150327P00395000
REGN150327P00397500
|
4 | 397.50 | 395.00 | 0.425 | 170.000 | 454.5 |
| 2015-03-27 | 2015-04-17 |
REGN150417P00422500
REGN150417P00425000
|
5 | 425.00 | 422.50 | 0.60 | 350.000 | 447.52 |
| 2015-04-17 | 2015-05-08 |
REGN150508P00410000
REGN150508P00412500
|
5 | 412.50 | 410.00 | 0.55 | 225.000 | 481.29 |
| 2015-05-15 | 2015-06-05 |
REGN150605P00455000
REGN150605P00457500
|
5 | 457.50 | 455.00 | 0.525 | 250.000 | 539.4 |
| 2015-06-08 | 2015-06-26 |
REGN150626P00495000
REGN150626P00497500
|
5 | 497.50 | 495.00 | 0.600 | 300.000 | 520.63 |
| 2015-06-29 | 2015-07-17 |
REGN150717P00472500
REGN150717P00475000
|
5 | 475.00 | 472.50 | 0.55 | 337.500 | 551.98 |
| 2015-07-21 | 2015-08-14 |
REGN150814P00512500
REGN150814P00515000
|
5 | 515.00 | 512.50 | 0.55 | 250.00 | 576.3 |
| 2015-08-17 | 2015-09-04 |
REGN150904P00537500
REGN150904P00540000
|
4 | 540.00 | 537.50 | 0.425 | -830.000 | 499.99 |
| 2015-09-04 | 2015-09-25 |
REGN150925P00455000
REGN150925P00460000
|
2 | 460.00 | 455.00 | 0.90 | 160.000 | 490.67 |
| 2015-09-25 | 2015-10-16 |
REGN151016P00440000
REGN151016P00442500
|
5 | 442.50 | 440.00 | 0.50 | 250.00 | 514.59 |
| 2015-10-20 | 2015-11-13 |
REGN151113P00467500
REGN151113P00470000
|
4 | 470.00 | 467.50 | 0.45 | 180.00 | 548.9 |
| 2015-11-18 | 2015-12-11 |
REGN151211P00542500
REGN151211P00545000
|
4 | 545.00 | 542.50 | 0.40 | -800.00 | 534.51 |
| 2015-12-11 | 2015-12-31 |
REGN151231P00490000
REGN151231P00495000
|
2 | 495.00 | 490.00 | 0.95 | 235.000 | 542.87 |
| 2016-01-04 | 2016-01-22 |
REGN160122P00470000
REGN160122P00475000
|
2 | 475.00 | 470.00 | 1.15 | 290.000 | 482.99 |
| 2016-01-27 | 2016-02-19 |
REGN160219P00380000
REGN160219P00385000
|
2 | 385.00 | 380.00 | 0.80 | 165.000 | 394.98 |
| 2016-02-19 | 2016-03-11 |
REGN160311P00350000
REGN160311P00355000
|
2 | 355.00 | 350.00 | 0.85 | 160.000 | 377.12 |
| 2016-03-11 | 2016-04-01 |
REGN160401P00342500
REGN160401P00345000
|
5 | 345.00 | 342.50 | 0.70 | 737.500 | 405.25 |
| 2016-04-07 | 2016-04-29 |
REGN160429P00382500
REGN160429P00385000
|
5 | 385.00 | 382.50 | 0.60 | -900.00 | 376.71 |
| 2016-04-29 | 2016-05-20 |
REGN160520P00335000
REGN160520P00340000
|
2 | 340.00 | 335.00 | 1.05 | 375.000 | 386 |
| 2016-05-20 | 2016-06-10 |
REGN160610P00352500
REGN160610P00355000
|
5 | 355.00 | 352.50 | 0.575 | 675.000 | 372.03 |
| 2016-06-14 | 2016-07-08 |
REGN160708P00330000
REGN160708P00335000
|
2 | 335.00 | 330.00 | 1.00 | 135.000 | 378.35 |
| 2016-07-18 | 2016-08-05 |
REGN160805P00350000
REGN160805P00352500
|
5 | 352.50 | 350.00 | 0.575 | 225.000 | 423 |
| 2016-08-05 | 2016-08-26 |
REGN160826P00395000
REGN160826P00397500
|
5 | 397.50 | 395.00 | 0.55 | 300.000 | 402.97 |
| 2016-08-26 | 2016-09-16 |
REGN160916P00372500
REGN160916P00375000
|
4 | 375.00 | 372.50 | 0.40 | 580.000 | 408.63 |
| 2016-09-20 | 2016-10-14 |
REGN161014P00372500
REGN161014P00375000
|
4 | 375.00 | 372.50 | 0.40 | -810.000 | 371.68 |
| 2016-10-14 | 2016-11-04 |
REGN161104P00337500
REGN161104P00340000
|
5 | 340.00 | 337.50 | 0.65 | 262.500 | 341.39 |
| 2016-11-04 | 2016-11-25 |
REGN161125P00310000
REGN161125P00312500
|
5 | 312.50 | 310.00 | 0.50 | 425.00 | 398.16 |
| 2016-11-29 | 2016-12-23 |
REGN161223P00352500
REGN161223P00355000
|
4 | 355.00 | 352.50 | 0.40 | 70.000 | 381.78 |
| 2016-12-27 | 2017-01-20 |
REGN170120P00355000
REGN170120P00357500
|
5 | 357.50 | 355.00 | 0.50 | 250.000 | 362.56 |
| 2017-01-23 | 2017-02-10 |
REGN170210P00325000
REGN170210P00327500
|
4 | 327.50 | 325.00 | 0.45 | 180.00 | 359.87 |
| 2017-02-10 | 2017-03-03 |
REGN170303P00335000
REGN170303P00337500
|
4 | 337.50 | 335.00 | 0.475 | 190.000 | 378.66 |
| 2017-03-06 | 2017-03-24 |
REGN170324P00355000
REGN170324P00357500
|
5 | 357.50 | 355.00 | 0.55 | 262.500 | 373 |
| 2017-03-24 | 2017-04-13 |
REGN170413P00345000
REGN170413P00347500
|
5 | 347.50 | 345.00 | 0.60 | 162.500 | 370.37 |
| 2017-04-17 | 2017-05-05 |
REGN170505P00342500
REGN170505P00345000
|
5 | 345.00 | 342.50 | 0.575 | 175.000 | 429 |
| 2017-05-05 | 2017-05-26 |
REGN170526P00397500
REGN170526P00400000
|
5 | 400.00 | 397.50 | 0.50 | 250.00 | 455.17 |
| 2017-05-26 | 2017-06-16 |
REGN170616P00422500
REGN170616P00425000
|
5 | 425.00 | 422.50 | 0.50 | 312.500 | 459.91 |
| 2017-06-21 | 2017-07-14 |
REGN170714P00485000
REGN170714P00487500
|
5 | 487.50 | 485.00 | 0.55 | 125.000 | 504.9 |
| 2017-07-14 | 2017-08-04 |
REGN170804P00462500
REGN170804P00465000
|
5 | 465.00 | 462.50 | 0.60 | 325.000 | 468.76 |
| 2017-08-04 | 2017-08-25 |
REGN170825P00437500
REGN170825P00440000
|
5 | 440.00 | 437.50 | 0.525 | 425.000 | 477.8 |
| 2017-08-25 | 2017-09-15 |
REGN170915P00445000
REGN170915P00447500
|
5 | 447.50 | 445.00 | 0.60 | -1100.00 | 433.45 |
| 2017-09-15 | 2017-10-06 |
REGN171006P00405000
REGN171006P00407500
|
5 | 407.50 | 405.00 | 0.575 | 275.000 | 469.95 |
| 2017-10-09 | 2017-10-27 |
REGN171027P00442500
REGN171027P00445000
|
5 | 445.00 | 442.50 | 0.55 | -975.00 | 409.22 |
| 2017-10-30 | 2017-11-17 |
REGN171117P00370000
REGN171117P00375000
|
2 | 375.00 | 370.00 | 1.125 | 235.000 | 391.59 |
| 2017-11-22 | 2017-12-15 |
REGN171215P00360000
REGN171215P00362500
|
4 | 362.50 | 360.00 | 0.45 | 170.000 | 388.95 |
| 2017-12-18 | 2018-01-05 |
REGN180105P00360000
REGN180105P00362500
|
5 | 362.50 | 360.00 | 0.500 | -250.000 | 385.1 |
| 2018-01-05 | 2018-01-26 |
REGN180126P00360000
REGN180126P00362500
|
4 | 362.50 | 360.00 | 0.475 | 180.000 | 374.36 |
| 2018-01-26 | 2018-02-16 |
REGN180216P00342500
REGN180216P00345000
|
5 | 345.00 | 342.50 | 0.50 | -1275.00 | 332.15 |
| 2018-02-16 | 2018-03-09 |
REGN180309P00307500
REGN180309P00310000
|
4 | 310.00 | 307.50 | 0.40 | -140.00 | 341.7 |
| 2018-03-09 | 2018-03-29 |
REGN180329P00315000
REGN180329P00317500
|
4 | 317.50 | 315.00 | 0.425 | 150.000 | 344.36 |
| 2018-04-03 | 2018-04-27 |
REGN180427P00300000
REGN180427P00302500
|
4 | 302.50 | 300.00 | 0.400 | 140.000 | 313.05 |
| 2018-04-30 | 2018-05-18 |
REGN180518P00275000
REGN180518P00280000
|
2 | 280.00 | 275.00 | 0.85 | 160.000 | 301.81 |
| 2018-06-01 | 2018-06-22 |
REGN180622P00285000
REGN180622P00287500
|
4 | 287.50 | 285.00 | 0.45 | 200.00 | 331.97 |
| 2018-06-22 | 2018-07-13 |
REGN180713P00307500
REGN180713P00310000
|
4 | 310.00 | 307.50 | 0.425 | 170.000 | 367.64 |
| 2018-07-16 | 2018-08-03 |
REGN180803P00335000
REGN180803P00337500
|
4 | 337.50 | 335.00 | 0.45 | 170.000 | 394.88 |
| 2018-08-07 | 2018-08-31 |
REGN180831P00362500
REGN180831P00365000
|
5 | 365.00 | 362.50 | 0.525 | 937.500 | 406.75 |
| 2018-09-06 | 2018-09-28 |
REGN180928P00370000
REGN180928P00372500
|
4 | 372.50 | 370.00 | 0.400 | 450.000 | 404.04 |
| 2018-10-01 | 2018-10-19 |
REGN181019P00370000
REGN181019P00372500
|
4 | 372.50 | 370.00 | 0.475 | 90.000 | 389.83 |
| 2018-10-22 | 2018-11-09 |
REGN181109P00350000
REGN181109P00355000
|
2 | 355.00 | 350.00 | 1.325 | 260.000 | 356.66 |
| 2018-11-09 | 2018-11-30 |
REGN181130P00330000
REGN181130P00332500
|
5 | 332.50 | 330.00 | 0.500 | 250.000 | 365.65 |
| 2018-11-30 | 2018-12-21 |
REGN181221P00337500
REGN181221P00340000
|
4 | 340.00 | 337.50 | 0.425 | 950.000 | 344.6 |
| 2018-12-27 | 2019-01-18 |
REGN190118P00330000
REGN190118P00332500
|
4 | 332.50 | 330.00 | 0.45 | -70.000 | 418.84 |
| 2019-01-22 | 2019-02-15 |
REGN190215P00370000
REGN190215P00375000
|
2 | 375.00 | 370.00 | 1.175 | 190.000 | 423.97 |
| 2019-02-19 | 2019-03-15 |
REGN190315P00392500
REGN190315P00395000
|
4 | 395.00 | 392.50 | 0.400 | 160.000 | 414.47 |
| 2019-03-20 | 2019-04-12 |
REGN190412P00380000
REGN190412P00382500
|
4 | 382.50 | 380.00 | 0.45 | 160.00 | 382.94 |
| 2019-04-16 | 2019-05-10 |
REGN190510P00335000
REGN190510P00340000
|
2 | 340.00 | 335.00 | 0.875 | -705.000 | 312.86 |
| 2019-05-17 | 2019-06-07 |
REGN190607P00282500
REGN190607P00285000
|
5 | 285.00 | 282.50 | 0.60 | 300.000 | 306.72 |
| 2019-06-07 | 2019-06-28 |
REGN190628P00280000
REGN190628P00285000
|
2 | 285.00 | 280.00 | 0.775 | 160.000 | 313 |
| 2019-07-10 | 2019-08-02 |
REGN190802P00277500
REGN190802P00280000
|
5 | 280.00 | 277.50 | 0.525 | 1050.000 | 305.24 |
| 2019-08-06 | 2019-08-30 |
REGN190830P00270000
REGN190830P00275000
|
2 | 275.00 | 270.00 | 0.90 | -130.00 | 290.05 |
| 2019-09-10 | 2019-10-04 |
REGN191004P00260000
REGN191004P00262500
|
4 | 262.50 | 260.00 | 0.400 | 1010.000 | 282.93 |
| 2019-10-17 | 2019-11-08 |
REGN191108P00277500
REGN191108P00280000
|
4 | 280.00 | 277.50 | 0.425 | 270.000 | 341.79 |
| 2019-11-11 | 2019-11-29 |
REGN191129P00325000
REGN191129P00327500
|
4 | 327.50 | 325.00 | 0.425 | 170.000 | 369 |
| 2019-12-04 | 2019-12-27 |
REGN191227P00345000
REGN191227P00347500
|
4 | 347.50 | 345.00 | 0.45 | 180.000 | 373.32 |
| 2020-01-02 | 2020-01-24 |
REGN200124P00350000
REGN200124P00352500
|
5 | 352.50 | 350.00 | 0.525 | -912.500 | 345.28 |
| 2020-01-28 | 2020-02-21 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 0.775 | 555.000 | 403.15 |
| 2020-02-24 | 2020-03-13 |
REGN200313P00387500
REGN200313P00390000
|
5 | 390.00 | 387.50 | 0.50 | 87.500 | 465.55 |
| 2020-03-24 | 2020-04-17 |
REGN200417P00380000
REGN200417P00385000
|
2 | 385.00 | 380.00 | 0.85 | 170.00 | 568.79 |
| 2020-04-17 | 2020-05-08 |
REGN200508P00505000
REGN200508P00510000
|
2 | 510.00 | 505.00 | 1.10 | 220.000 | 563.4 |
| 2020-05-12 | 2020-06-05 |
REGN200605P00505000
REGN200605P00510000
|
2 | 510.00 | 505.00 | 0.80 | 130.00 | 597 |
| 2020-06-05 | 2020-06-26 |
REGN200626P00545000
REGN200626P00550000
|
2 | 550.00 | 545.00 | 1.125 | 1135.000 | 611.36 |
| 2020-06-26 | 2020-07-17 |
REGN200717P00555000
REGN200717P00560000
|
2 | 560.00 | 555.00 | 1.35 | 1115.000 | 644.06 |
| 2020-07-22 | 2020-08-14 |
REGN200814P00575000
REGN200814P00580000
|
2 | 580.00 | 575.00 | 0.80 | 170.00 | 612.57 |
| 2020-08-14 | 2020-09-04 |
REGN200904P00560000
REGN200904P00565000
|
2 | 565.00 | 560.00 | 1.05 | 1150.00 | 580.36 |
| 2020-09-15 | 2020-10-09 |
REGN201009P00520000
REGN201009P00525000
|
2 | 525.00 | 520.00 | 0.90 | 180.00 | 602.07 |
| 2020-10-14 | 2020-11-06 |
REGN201106P00545000
REGN201106P00547500
|
4 | 547.50 | 545.00 | 0.40 | 110.000 | 578.03 |
| 2020-11-10 | 2020-12-04 |
REGN201204P00510000
REGN201204P00515000
|
2 | 515.00 | 510.00 | 0.875 | -625.000 | 492.45 |
| 2020-12-07 | 2020-12-31 |
REGN201231P00455000
REGN201231P00460000
|
2 | 460.00 | 455.00 | 1.30 | 685.000 | 483.11 |
| 2020-12-31 | 2021-01-22 |
REGN210122P00445000
REGN210122P00450000
|
2 | 450.00 | 445.00 | 1.075 | 215.000 | 537.78 |
| 2021-01-28 | 2021-02-19 |
REGN210219P00455000
REGN210219P00460000
|
2 | 460.00 | 455.00 | 1.00 | 200.000 | 470.37 |
| 2021-02-22 | 2021-03-12 |
REGN210312P00425000
REGN210312P00430000
|
2 | 430.00 | 425.00 | 1.275 | 245.000 | 471.46 |
| 2021-03-30 | 2021-04-23 |
REGN210423P00437500
REGN210423P00440000
|
5 | 440.00 | 437.50 | 0.525 | 262.500 | 488.64 |
| 2021-04-23 | 2021-05-14 |
REGN210514P00452500
REGN210514P00455000
|
5 | 455.00 | 452.50 | 0.625 | 312.500 | 516.62 |
| 2021-05-17 | 2021-06-04 |
REGN210604P00490000
REGN210604P00492500
|
4 | 492.50 | 490.00 | 0.400 | 140.000 | 511.89 |
| 2021-06-08 | 2021-07-02 |
REGN210702P00472500
REGN210702P00475000
|
4 | 475.00 | 472.50 | 0.375 | 150.000 | 583.64 |
| 2021-07-02 | 2021-07-23 |
REGN210723P00545000
REGN210723P00547500
|
5 | 547.50 | 545.00 | 0.625 | 337.500 | 586.35 |
| 2021-07-28 | 2021-08-20 |
REGN210820P00545000
REGN210820P00550000
|
2 | 550.00 | 545.00 | 1.20 | 225.000 | 663.27 |
| 2021-08-20 | 2021-09-10 |
REGN210910P00600000
REGN210910P00610000
|
1 | 610.00 | 600.00 | 1.60 | 160.00 | 650.49 |
| 2021-09-15 | 2021-10-08 |
REGN211008P00600000
REGN211008P00610000
|
1 | 610.00 | 600.00 | 2.275 | -792.500 | 550.02 |
| 2021-10-08 | 2021-10-29 |
REGN211029P00500000
REGN211029P00510000
|
1 | 510.00 | 500.00 | 2.525 | 252.500 | 639.94 |
| 2021-11-01 | 2021-11-19 |
REGN211119P00590000
REGN211119P00595000
|
2 | 595.00 | 590.00 | 0.825 | 75.000 | 652.68 |
| 2021-11-19 | 2021-12-10 |
REGN211210P00600000
REGN211210P00610000
|
1 | 610.00 | 600.00 | 1.80 | 180.00 | 669.52 |
| 2021-12-10 | 2021-12-31 |
REGN211231P00620000
REGN211231P00630000
|
1 | 630.00 | 620.00 | 2.25 | 122.500 | 631.52 |
| 2022-01-03 | 2022-01-21 |
REGN220121P00590000
REGN220121P00595000
|
2 | 595.00 | 590.00 | 0.80 | 90.000 | 621.4 |
| 2022-01-25 | 2022-02-18 |
REGN220218P00545000
REGN220218P00550000
|
2 | 550.00 | 545.00 | 0.80 | 165.000 | 615.13 |
| 2022-02-23 | 2022-03-18 |
REGN220318P00555000
REGN220318P00560000
|
2 | 560.00 | 555.00 | 1.10 | -145.000 | 685.94 |
| 2022-03-22 | 2022-04-14 |
REGN220414P00645000
REGN220414P00650000
|
2 | 650.00 | 645.00 | 0.90 | -165.000 | 733.02 |
| 2022-04-28 | 2022-05-20 |
REGN220520P00620000
REGN220520P00625000
|
2 | 625.00 | 620.00 | 0.85 | -255.000 | 661.14 |
| 2022-05-27 | 2022-06-17 |
REGN220617P00645000
REGN220617P00650000
|
2 | 650.00 | 645.00 | 0.95 | -760.00 | 580.95 |
| 2022-06-21 | 2022-07-15 |
REGN220715P00540000
REGN220715P00545000
|
2 | 545.00 | 540.00 | 0.95 | -125.000 | 607.54 |
| 2022-07-28 | 2022-08-19 |
REGN220819P00535000
REGN220819P00540000
|
2 | 540.00 | 535.00 | 1.30 | 460.00 | 618.36 |
| 2022-08-23 | 2022-09-16 |
REGN220916P00555000
REGN220916P00560000
|
2 | 560.00 | 555.00 | 1.15 | 230.00 | 710.3 |
| 2022-09-16 | 2022-10-07 |
REGN221007P00640000
REGN221007P00650000
|
1 | 650.00 | 640.00 | 2.00 | 285.00 | 722.37 |
| 2022-10-07 | 2022-10-28 |
REGN221028P00660000
REGN221028P00670000
|
1 | 670.00 | 660.00 | 2.225 | 217.500 | 750.76 |
| 2022-11-02 | 2022-11-25 |
REGN221125P00670000
REGN221125P00680000
|
1 | 680.00 | 670.00 | 2.00 | 200.00 | 736.23 |
| 2022-11-28 | 2022-12-16 |
REGN221216P00695000
REGN221216P00700000
|
2 | 700.00 | 695.00 | 1.15 | 630.00 | 723.17 |
| 2022-12-16 | 2023-01-06 |
REGN230106P00670000
REGN230106P00680000
|
1 | 680.00 | 670.00 | 1.65 | -5.00 | 737.15 |
| 2023-01-06 | 2023-01-27 |
REGN230127P00690000
REGN230127P00700000
|
1 | 700.00 | 690.00 | 2.125 | 375.000 | 742.83 |
| 2023-01-27 | 2023-02-17 |
REGN230217P00697500
REGN230217P00700000
|
4 | 700.00 | 697.50 | 0.45 | 430.000 | 748.74 |
| 2023-02-22 | 2023-03-17 |
REGN230317P00700000
REGN230317P00705000
|
2 | 705.00 | 700.00 | 0.85 | -235.000 | 747.65 |
| 2023-03-17 | 2023-04-06 |
REGN230406P00680000
REGN230406P00690000
|
1 | 690.00 | 680.00 | 2.25 | 225.00 | 828.73 |
| 2023-04-11 | 2023-05-05 |
REGN230505P00760000
REGN230505P00770000
|
1 | 770.00 | 760.00 | 1.65 | -647.500 | 762.1 |
| 2023-05-10 | 2023-06-02 |
REGN230602P00700000
REGN230602P00710000
|
1 | 710.00 | 700.00 | 1.70 | 170.00 | 739.95 |
| 2023-06-05 | 2023-06-23 |
REGN230623P00705000
REGN230623P00710000
|
2 | 710.00 | 705.00 | 1.175 | 660.000 | 779.73 |
| 2023-06-27 | 2023-07-21 |
REGN230721P00670000
REGN230721P00675000
|
2 | 675.00 | 670.00 | 0.975 | 330.000 | 734.63 |
| 2023-08-07 | 2023-08-25 |
REGN230825P00730000
REGN230825P00735000
|
2 | 735.00 | 730.00 | 0.750 | 150.000 | 830.35 |
| 2023-08-25 | 2023-09-15 |
REGN230915P00792500
REGN230915P00795000
|
4 | 795.00 | 792.50 | 0.45 | 180.00 | 823.4 |
| 2023-09-18 | 2023-10-06 |
REGN231006P00785000
REGN231006P00790000
|
2 | 790.00 | 785.00 | 1.30 | 175.000 | 836.57 |
| 2023-10-09 | 2023-10-27 |
REGN231027P00785000
REGN231027P00790000
|
2 | 790.00 | 785.00 | 0.80 | -650.00 | 775.18 |
| 2023-10-27 | 2023-11-17 |
REGN231117P00715000
REGN231117P00720000
|
2 | 720.00 | 715.00 | 1.15 | 230.00 | 802.43 |
| 2023-11-22 | 2023-12-15 |
REGN231215P00755000
REGN231215P00760000
|
2 | 760.00 | 755.00 | 0.825 | 165.000 | 859.14 |
| 2023-12-20 | 2024-01-12 |
REGN240112P00780000
REGN240112P00790000
|
1 | 790.00 | 780.00 | 2.35 | 22.500 | 933.2 |
| 2024-01-12 | 2024-02-02 |
REGN240202P00870000
REGN240202P00880000
|
1 | 880.00 | 870.00 | 1.70 | 170.00 | 945.18 |
| 2024-02-05 | 2024-02-23 |
REGN240223P00895000
REGN240223P00900000
|
2 | 900.00 | 895.00 | 0.850 | 485.000 | 981.2 |
| 2024-02-29 | 2024-03-22 |
REGN240322P00910000
REGN240322P00920000
|
1 | 920.00 | 910.00 | 2.40 | 380.00 | 967.24 |
| 2024-04-03 | 2024-04-26 |
REGN240426P00890000
REGN240426P00900000
|
1 | 900.00 | 890.00 | 1.85 | -815.00 | 883.2 |
| 2024-05-06 | 2024-05-24 |
REGN240524P00917500
REGN240524P00920000
|
4 | 920.00 | 917.50 | 0.425 | 170.000 | 985.02 |
| 2024-05-29 | 2024-06-21 |
REGN240621P00915000
REGN240621P00920000
|
2 | 920.00 | 915.00 | 0.80 | 160.00 | 1053.14 |
| 2024-06-26 | 2024-07-19 |
REGN240719P01020000
REGN240719P01025000
|
2 | 1025.00 | 1020.00 | 1.15 | 230.00 | 1063.6 |
| 2024-07-19 | 2024-08-09 |
REGN240809P00990000
REGN240809P01000000
|
1 | 1000.00 | 990.00 | 1.80 | 180.00 | 1131.24 |
| 2024-08-19 | 2024-09-06 |
REGN240906P01140000
REGN240906P01145000
|
2 | 1145.00 | 1140.00 | 1.275 | -675.000 | 1131.5 |
| 2024-09-06 | 2024-09-27 |
REGN240927P01060000
REGN240927P01070000
|
1 | 1070.00 | 1060.00 | 2.20 | -740.00 | 1042.6899 |
| 2024-09-27 | 2024-10-18 |
REGN241018P00975000
REGN241018P00980000
|
2 | 980.00 | 975.00 | 1.25 | 470.000 | 990.68 |
| 2024-10-22 | 2024-11-15 |
REGN241115P00880000
REGN241115P00885000
|
2 | 885.00 | 880.00 | 0.90 | -930.00 | 756.81 |
| 2024-11-15 | 2024-12-06 |
REGN241206P00700000
REGN241206P00710000
|
1 | 710.00 | 700.00 | 1.450 | 125.000 | 778 |
| 2024-12-11 | 2025-01-03 |
REGN250103P00720000
REGN250103P00730000
|
1 | 730.00 | 720.00 | 2.025 | -820.000 | 718.15 |
| 2025-01-03 | 2025-01-24 |
REGN250124P00660000
REGN250124P00670000
|
1 | 670.00 | 660.00 | 2.15 | 185.00 | 675.79 |
| 2025-01-24 | 2025-02-14 |
REGN250214P00610000
REGN250214P00620000
|
1 | 620.00 | 610.00 | 2.05 | 205.00 | 673.6 |
| 2025-02-28 | 2025-03-21 |
REGN250321P00645000
REGN250321P00650000
|
2 | 650.00 | 645.00 | 1.00 | 395.000 | 658.48 |
| 2025-04-09 | 2025-05-02 |
REGN250502P00500000
REGN250502P00510000
|
1 | 510.00 | 500.00 | 2.20 | 215.000 | 605.61 |
| 2025-05-06 | 2025-05-30 |
REGN250530P00500000
REGN250530P00510000
|
1 | 510.00 | 500.00 | 1.95 | -710.00 | 490.28 |
| 2025-06-02 | 2025-06-20 |
REGN250620P00445000
REGN250620P00450000
|
2 | 450.00 | 445.00 | 0.725 | 525.000 | 509.72 |
| 2025-06-25 | 2025-07-18 |
REGN250718P00480000
REGN250718P00485000
|
2 | 485.00 | 480.00 | 1.00 | 200.00 | 542.52 |
| 2025-07-23 | 2025-08-15 |
REGN250815P00515000
REGN250815P00520000
|
2 | 520.00 | 515.00 | 1.20 | 330.00 | 580.41 |