| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-20 | 2010-11-22 |
REGN101120P00020000
REGN101120P00021000
|
11 | 21.00 | 20.00 | 0.100 | 0 | 24.67 |
| 2011-02-16 | 2011-03-21 |
REGN110319P00029000
REGN110319P00030000
|
11 | 30.00 | 29.00 | 0.100 | 0 | 38.81 |
| 2011-05-20 | 2011-06-20 |
REGN110618P00044000
REGN110618P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 54.02 |
| 2011-07-22 | 2011-08-22 |
REGN110820P00045000
REGN110820P00046000
|
11 | 46.00 | 45.00 | 0.125 | 0 | 54.37 |
| 2011-09-26 | 2011-10-24 |
REGN111022P00048000
REGN111022P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0 | 62.17 |
| 2011-10-25 | 2011-11-21 |
REGN111119P00041000
REGN111119P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 49.81 |
| 2011-12-21 | 2012-01-23 |
REGN120121P00043000
REGN120121P00044000
|
11 | 44.00 | 43.00 | 0.100 | 0 | 78.33 |
| 2012-05-17 | 2012-06-18 |
REGN120616P00095000
REGN120616P00100000
|
2 | 100.00 | 95.00 | 0.375 | 0 | 113.85 |
| 2012-11-21 | 2012-12-24 |
REGN121222P00145000
REGN121222P00150000
|
2 | 150.00 | 145.00 | 0.375 | 0 | 173.48 |
| 2013-01-16 | 2013-02-19 |
REGN130216P00135000
REGN130216P00140000
|
2 | 140.00 | 135.00 | 0.425 | 0 | 164.93 |
| 2013-06-20 | 2013-07-22 |
REGN130720P00175000
REGN130720P00180000
|
2 | 180.00 | 175.00 | 0.450 | 0 | 274.86 |
| 2013-08-23 | 2013-09-23 |
REGN130921P00205000
REGN130921P00210000
|
2 | 210.00 | 205.00 | 0.50 | 0 | 300.8 |
| 2013-09-24 | 2013-10-21 |
REGN131019P00255000
REGN131019P00260000
|
2 | 260.00 | 255.00 | 0.475 | 0 | 303.56 |
| 2013-10-21 | 2013-11-18 |
REGN131116P00245000
REGN131116P00250000
|
2 | 250.00 | 245.00 | 0.525 | 0 | 280 |
| 2013-11-18 | 2013-12-13 |
REGN131213P00230000
REGN131213P00235000
|
2 | 235.00 | 230.00 | 0.565 | 128.000 | 269.59 |
| 2013-12-13 | 2014-01-10 |
REGN140110P00225000
REGN140110P00230000
|
2 | 230.00 | 225.00 | 0.475 | 95.000 | 274.38 |
| 2014-01-16 | 2014-02-14 |
REGN140214P00240000
REGN140214P00245000
|
2 | 245.00 | 240.00 | 0.700 | 140.000 | 323.99 |
| 2014-02-20 | 2014-03-24 |
REGN140322P00280000
REGN140322P00285000
|
2 | 285.00 | 280.00 | 0.450 | 0 | 310.79 |
| 2014-03-25 | 2014-04-21 |
REGN140419P00265000
REGN140419P00270000
|
2 | 270.00 | 265.00 | 0.475 | 0 | 296.74 |
| 2014-04-21 | 2014-05-19 |
REGN140517P00250000
REGN140517P00255000
|
2 | 255.00 | 250.00 | 0.50 | 0 | 295.43 |
| 2014-05-28 | 2014-06-27 |
REGN140627P00265000
REGN140627P00267500
|
4 | 267.50 | 265.00 | 0.30 | 110.000 | 277.29 |
| 2014-07-08 | 2014-08-08 |
REGN140808P00265000
REGN140808P00267500
|
4 | 267.50 | 265.00 | 0.250 | 100.000 | 338.32 |
| 2014-08-12 | 2014-09-12 |
REGN140912P00292500
REGN140912P00295000
|
4 | 295.00 | 292.50 | 0.325 | 160.000 | 346.06 |
| 2014-09-19 | 2014-10-20 |
REGN141018P00320000
REGN141018P00325000
|
2 | 325.00 | 320.00 | 0.475 | 0 | 369.64 |
| 2014-10-22 | 2014-11-24 |
REGN141122P00325000
REGN141122P00327500
|
4 | 327.50 | 325.00 | 0.275 | 0 | 405.25 |
| 2014-11-25 | 2014-12-22 |
REGN141220P00372500
REGN141220P00375000
|
4 | 375.00 | 372.50 | 0.25 | 0 | 427.64 |
| 2014-12-22 | 2015-01-20 |
REGN150117P00357500
REGN150117P00360000
|
4 | 360.00 | 357.50 | 0.225 | 0 | 408.69 |
| 2015-01-20 | 2015-02-20 |
REGN150220P00350000
REGN150220P00355000
|
2 | 355.00 | 350.00 | 0.625 | 105.000 | 423.78 |
| 2015-02-23 | 2015-03-20 |
REGN150320P00377500
REGN150320P00380000
|
4 | 380.00 | 377.50 | 0.275 | 140.000 | 488.87 |
| 2015-04-01 | 2015-05-01 |
REGN150501P00370000
REGN150501P00375000
|
2 | 375.00 | 370.00 | 0.450 | 90.000 | 471.16 |
| 2015-05-12 | 2015-06-12 |
REGN150612P00405000
REGN150612P00410000
|
2 | 410.00 | 405.00 | 0.45 | 90.000 | 492.29 |
| 2015-06-23 | 2015-07-24 |
REGN150724P00455000
REGN150724P00460000
|
2 | 460.00 | 455.00 | 0.50 | 100.00 | 541.85 |
| 2015-07-29 | 2015-08-28 |
REGN150828P00465000
REGN150828P00470000
|
2 | 470.00 | 465.00 | 0.525 | 165.000 | 536.7 |
| 2015-08-28 | 2015-09-25 |
REGN150925P00450000
REGN150925P00455000
|
2 | 455.00 | 450.00 | 0.625 | 50.000 | 490.67 |
| 2015-09-30 | 2015-10-30 |
REGN151030P00370000
REGN151030P00375000
|
2 | 375.00 | 370.00 | 0.50 | 100.000 | 557.39 |
| 2015-10-30 | 2015-11-27 |
REGN151127P00475000
REGN151127P00477500
|
4 | 477.50 | 475.00 | 0.275 | 110.000 | 563.1 |
| 2015-12-22 | 2016-01-22 |
REGN160122P00450000
REGN160122P00455000
|
2 | 455.00 | 450.00 | 0.425 | 105.000 | 482.99 |
| 2016-01-25 | 2016-02-19 |
REGN160219P00390000
REGN160219P00395000
|
2 | 395.00 | 390.00 | 0.475 | -25.000 | 394.98 |
| 2016-02-26 | 2016-03-24 |
REGN160324P00325000
REGN160324P00330000
|
2 | 330.00 | 325.00 | 0.60 | 65.000 | 370.8 |
| 2016-03-28 | 2016-04-22 |
REGN160422P00305000
REGN160422P00310000
|
2 | 310.00 | 305.00 | 0.45 | 90.000 | 404.38 |
| 2016-04-22 | 2016-05-20 |
REGN160520P00335000
REGN160520P00340000
|
2 | 340.00 | 335.00 | 0.650 | 295.000 | 386 |
| 2016-05-24 | 2016-06-24 |
REGN160624P00337500
REGN160624P00340000
|
4 | 340.00 | 337.50 | 0.275 | -10.000 | 339.48 |
| 2016-07-05 | 2016-08-05 |
REGN160805P00300000
REGN160805P00305000
|
2 | 305.00 | 300.00 | 0.750 | -55.000 | 423 |
| 2016-08-09 | 2016-09-09 |
REGN160909P00360000
REGN160909P00365000
|
2 | 365.00 | 360.00 | 0.725 | 180.000 | 384.43 |
| 2016-09-21 | 2016-10-21 |
REGN161021P00350000
REGN161021P00355000
|
2 | 355.00 | 350.00 | 0.55 | 120.00 | 363.53 |
| 2016-11-09 | 2016-12-09 |
REGN161209P00350000
REGN161209P00352500
|
4 | 352.50 | 350.00 | 0.275 | -96.000 | 372.83 |
| 2016-12-14 | 2017-01-13 |
REGN170113P00325000
REGN170113P00327500
|
4 | 327.50 | 325.00 | 0.225 | -330.000 | 368.16 |
| 2017-01-17 | 2017-02-17 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 0.525 | 110.000 | 371.18 |
| 2017-02-17 | 2017-03-17 |
REGN170317P00320000
REGN170317P00325000
|
2 | 325.00 | 320.00 | 0.375 | 55.000 | 380.29 |
| 2017-03-24 | 2017-04-21 |
REGN170421P00325000
REGN170421P00330000
|
2 | 330.00 | 325.00 | 0.425 | 90.000 | 370.12 |
| 2017-04-21 | 2017-05-19 |
REGN170519P00315000
REGN170519P00320000
|
2 | 320.00 | 315.00 | 0.700 | 75.000 | 450.01 |
| 2017-05-19 | 2017-06-16 |
REGN170616P00385000
REGN170616P00390000
|
2 | 390.00 | 385.00 | 0.45 | 65.000 | 459.91 |
| 2017-06-19 | 2017-07-14 |
REGN170714P00405000
REGN170714P00410000
|
2 | 410.00 | 405.00 | 0.475 | 185.000 | 504.9 |
| 2017-07-19 | 2017-08-18 |
REGN170818P00425000
REGN170818P00430000
|
2 | 430.00 | 425.00 | 0.70 | 130.000 | 467.98 |
| 2017-08-21 | 2017-09-15 |
REGN170915P00415000
REGN170915P00420000
|
2 | 420.00 | 415.00 | 0.50 | 100.000 | 433.45 |
| 2017-09-18 | 2017-10-13 |
REGN171013P00380000
REGN171013P00385000
|
2 | 385.00 | 380.00 | 0.425 | 85.000 | 442.96 |
| 2017-10-16 | 2017-11-10 |
REGN171110P00385000
REGN171110P00390000
|
2 | 390.00 | 385.00 | 0.65 | 140.000 | 404.54 |
| 2017-11-15 | 2017-12-15 |
REGN171215P00335000
REGN171215P00340000
|
2 | 340.00 | 335.00 | 0.475 | 195.000 | 388.95 |
| 2017-12-18 | 2018-01-12 |
REGN180112P00342500
REGN180112P00345000
|
4 | 345.00 | 342.50 | 0.225 | 440.000 | 366.96 |
| 2018-01-17 | 2018-02-16 |
REGN180216P00320000
REGN180216P00325000
|
2 | 325.00 | 320.00 | 0.40 | 90.00 | 332.15 |
| 2018-03-06 | 2018-04-06 |
REGN180406P00285000
REGN180406P00287500
|
4 | 287.50 | 285.00 | 0.225 | 50.000 | 319.61 |
| 2018-04-20 | 2018-05-18 |
REGN180518P00260000
REGN180518P00265000
|
2 | 265.00 | 260.00 | 0.425 | 540.000 | 301.81 |
| 2018-06-04 | 2018-06-29 |
REGN180629P00267500
REGN180629P00270000
|
4 | 270.00 | 267.50 | 0.225 | 130.000 | 344.99 |
| 2018-07-06 | 2018-08-03 |
REGN180803P00315000
REGN180803P00317500
|
4 | 317.50 | 315.00 | 0.375 | 170.000 | 394.88 |
| 2018-08-07 | 2018-09-07 |
REGN180907P00342500
REGN180907P00345000
|
4 | 345.00 | 342.50 | 0.225 | -120.000 | 395.42 |
| 2018-10-03 | 2018-11-02 |
REGN181102P00352500
REGN181102P00355000
|
4 | 355.00 | 352.50 | 0.300 | -600.000 | 352.59 |
| 2018-11-08 | 2018-12-07 |
REGN181207P00315000
REGN181207P00317500
|
4 | 317.50 | 315.00 | 0.225 | 90.000 | 372.83 |
| 2018-12-07 | 2019-01-04 |
REGN190104P00317500
REGN190104P00320000
|
4 | 320.00 | 317.50 | 0.25 | 100.00 | 397.55 |
| 2019-01-15 | 2019-02-15 |
REGN190215P00345000
REGN190215P00350000
|
2 | 350.00 | 345.00 | 0.425 | 40.000 | 423.97 |
| 2019-02-19 | 2019-03-22 |
REGN190322P00370000
REGN190322P00375000
|
2 | 375.00 | 370.00 | 0.675 | 135.000 | 391.8 |
| 2019-03-27 | 2019-04-26 |
REGN190426P00350000
REGN190426P00355000
|
2 | 355.00 | 350.00 | 0.525 | -925.000 | 343.66 |
| 2019-04-29 | 2019-05-24 |
REGN190524P00290000
REGN190524P00295000
|
2 | 295.00 | 290.00 | 0.55 | 110.00 | 312.56 |
| 2019-06-05 | 2019-07-05 |
REGN190705P00250000
REGN190705P00255000
|
2 | 255.00 | 250.00 | 0.50 | 100.00 | 307 |
| 2019-07-17 | 2019-08-16 |
REGN190816P00250000
REGN190816P00255000
|
2 | 255.00 | 250.00 | 0.625 | 245.000 | 296.85 |
| 2019-08-19 | 2019-09-13 |
REGN190913P00265000
REGN190913P00267500
|
4 | 267.50 | 265.00 | 0.30 | 30.000 | 281.62 |
| 2019-09-27 | 2019-10-25 |
REGN191025P00220000
REGN191025P00225000
|
2 | 225.00 | 220.00 | 0.75 | 150.00 | 306.21 |
| 2019-11-01 | 2019-11-29 |
REGN191129P00260000
REGN191129P00265000
|
2 | 265.00 | 260.00 | 0.500 | 210.000 | 369 |
| 2019-11-29 | 2019-12-27 |
REGN191227P00325000
REGN191227P00327500
|
4 | 327.50 | 325.00 | 0.30 | 120.000 | 373.32 |
| 2020-01-07 | 2020-02-07 |
REGN200207P00320000
REGN200207P00325000
|
2 | 325.00 | 320.00 | 0.50 | 100.00 | 381.87 |
| 2020-02-10 | 2020-03-06 |
REGN200306P00322500
REGN200306P00325000
|
4 | 325.00 | 322.50 | 0.325 | 130.000 | 494.43 |
| 2020-03-18 | 2020-04-17 |
REGN200417P00370000
REGN200417P00375000
|
2 | 375.00 | 370.00 | 0.80 | 155.000 | 568.79 |
| 2020-04-17 | 2020-05-15 |
REGN200515P00460000
REGN200515P00465000
|
2 | 465.00 | 460.00 | 0.525 | -740.000 | 576.72 |
| 2020-05-27 | 2020-06-26 |
REGN200626P00450000
REGN200626P00455000
|
2 | 455.00 | 450.00 | 0.800 | 1005.000 | 611.36 |
| 2020-06-29 | 2020-07-24 |
REGN200724P00510000
REGN200724P00520000
|
1 | 520.00 | 510.00 | 1.50 | 150.00 | 608.94 |
| 2020-07-24 | 2020-08-21 |
REGN200821P00505000
REGN200821P00510000
|
2 | 510.00 | 505.00 | 0.625 | 25.000 | 605.49 |
| 2020-09-02 | 2020-10-02 |
REGN201002P00500000
REGN201002P00510000
|
1 | 510.00 | 500.00 | 1.075 | 0 | 564.8 |
| 2020-10-14 | 2020-11-13 |
REGN201113P00495000
REGN201113P00500000
|
2 | 500.00 | 495.00 | 0.55 | 530.00 | 566.43 |
| 2020-12-04 | 2020-12-31 |
REGN201231P00430000
REGN201231P00435000
|
2 | 435.00 | 430.00 | 0.65 | 130.00 | 483.11 |
| 2020-12-31 | 2021-01-29 |
REGN210129P00415000
REGN210129P00420000
|
2 | 420.00 | 415.00 | 0.425 | 85.000 | 503.84 |
| 2021-02-22 | 2021-03-19 |
REGN210319P00390000
REGN210319P00395000
|
2 | 395.00 | 390.00 | 0.575 | 540.000 | 473.7 |
| 2021-03-29 | 2021-04-23 |
REGN210423P00415000
REGN210423P00420000
|
2 | 420.00 | 415.00 | 0.500 | 100.000 | 488.64 |
| 2021-05-17 | 2021-06-11 |
REGN210611P00472500
REGN210611P00475000
|
4 | 475.00 | 472.50 | 0.275 | 110.000 | 525.55 |
| 2021-06-17 | 2021-07-16 |
REGN210716P00475000
REGN210716P00480000
|
2 | 480.00 | 475.00 | 0.450 | 265.000 | 583.24 |
| 2021-07-21 | 2021-08-20 |
REGN210820P00510000
REGN210820P00515000
|
2 | 515.00 | 510.00 | 0.725 | 510.000 | 663.27 |
| 2021-08-20 | 2021-09-17 |
REGN210917P00580000
REGN210917P00585000
|
2 | 585.00 | 580.00 | 0.65 | 290.00 | 651.88 |
| 2021-09-17 | 2021-10-15 |
REGN211015P00580000
REGN211015P00585000
|
2 | 585.00 | 580.00 | 0.50 | -710.00 | 553.24 |
| 2021-10-26 | 2021-11-26 |
REGN211126P00500000
REGN211126P00510000
|
1 | 510.00 | 500.00 | 1.60 | 160.00 | 643.35 |
| 2021-12-22 | 2022-01-21 |
REGN220121P00545000
REGN220121P00550000
|
2 | 550.00 | 545.00 | 0.475 | 530.000 | 621.4 |
| 2022-03-14 | 2022-04-14 |
REGN220414P00560000
REGN220414P00565000
|
2 | 565.00 | 560.00 | 0.425 | 85.000 | 733.02 |
| 2022-04-22 | 2022-05-20 |
REGN220520P00595000
REGN220520P00600000
|
2 | 600.00 | 595.00 | 0.625 | 545.000 | 661.14 |
| 2022-05-20 | 2022-06-17 |
REGN220617P00565000
REGN220617P00570000
|
2 | 570.00 | 565.00 | 0.725 | 145.000 | 580.95 |
| 2022-07-21 | 2022-08-19 |
REGN220819P00505000
REGN220819P00510000
|
2 | 510.00 | 505.00 | 0.55 | -305.000 | 618.36 |
| 2022-08-22 | 2022-09-16 |
REGN220916P00535000
REGN220916P00540000
|
2 | 540.00 | 535.00 | 0.525 | -315.000 | 710.3 |
| 2022-09-22 | 2022-10-21 |
REGN221021P00600000
REGN221021P00605000
|
2 | 605.00 | 600.00 | 0.45 | 90.00 | 713.91 |
| 2022-10-26 | 2022-11-25 |
REGN221125P00610000
REGN221125P00620000
|
1 | 620.00 | 610.00 | 1.25 | 145.00 | 736.23 |
| 2022-11-28 | 2022-12-23 |
REGN221223P00640000
REGN221223P00650000
|
1 | 650.00 | 640.00 | 0.80 | 95.00 | 726.74 |
| 2022-12-28 | 2023-01-27 |
REGN230127P00620000
REGN230127P00630000
|
1 | 630.00 | 620.00 | 0.950 | 95.000 | 742.83 |
| 2023-01-30 | 2023-02-24 |
REGN230224P00650000
REGN230224P00660000
|
1 | 660.00 | 650.00 | 1.525 | 152.500 | 756.99 |
| 2023-03-22 | 2023-04-21 |
REGN230421P00640000
REGN230421P00645000
|
2 | 645.00 | 640.00 | 0.65 | 605.000 | 800.73 |
| 2023-05-01 | 2023-05-26 |
REGN230526P00710000
REGN230526P00720000
|
1 | 720.00 | 710.00 | 0.950 | 7.500 | 725.05 |
| 2023-06-23 | 2023-07-21 |
REGN230721P00680000
REGN230721P00685000
|
2 | 685.00 | 680.00 | 0.50 | 40.000 | 734.63 |
| 2023-07-26 | 2023-08-25 |
REGN230825P00630000
REGN230825P00640000
|
1 | 640.00 | 630.00 | 1.225 | 122.500 | 830.35 |
| 2023-09-07 | 2023-10-06 |
REGN231006P00730000
REGN231006P00740000
|
1 | 740.00 | 730.00 | 0.80 | 80.00 | 836.57 |
| 2023-10-06 | 2023-11-03 |
REGN231103P00720000
REGN231103P00730000
|
1 | 730.00 | 720.00 | 1.025 | 102.500 | 816.9 |
| 2023-11-06 | 2023-12-01 |
REGN231201P00740000
REGN231201P00750000
|
1 | 750.00 | 740.00 | 1.15 | -5.00 | 814.86 |
| 2023-12-04 | 2023-12-29 |
REGN231229P00740000
REGN231229P00750000
|
1 | 750.00 | 740.00 | 1.075 | -127.500 | 878.29 |
| 2023-12-29 | 2024-01-26 |
REGN240126P00770000
REGN240126P00780000
|
1 | 780.00 | 770.00 | 1.20 | 120.00 | 940.05 |
| 2024-02-13 | 2024-03-15 |
REGN240315P00845000
REGN240315P00850000
|
2 | 850.00 | 845.00 | 0.650 | 130.000 | 964.47 |
| 2024-03-19 | 2024-04-19 |
REGN240419P00865000
REGN240419P00870000
|
2 | 870.00 | 865.00 | 0.450 | 90.000 | 896.82 |
| 2024-04-19 | 2024-05-17 |
REGN240517P00780000
REGN240517P00785000
|
2 | 785.00 | 780.00 | 0.475 | -330.000 | 982.29 |
| 2024-05-17 | 2024-06-14 |
REGN240614P00890000
REGN240614P00900000
|
1 | 900.00 | 890.00 | 0.925 | 92.500 | 1036.52 |
| 2024-06-18 | 2024-07-19 |
REGN240719P00950000
REGN240719P00955000
|
2 | 955.00 | 950.00 | 0.775 | 155.000 | 1063.6 |
| 2024-07-25 | 2024-08-23 |
REGN240823P00930000
REGN240823P00940000
|
1 | 940.00 | 930.00 | 0.975 | 97.500 | 1199.12 |
| 2024-08-23 | 2024-09-20 |
REGN240920P01100000
REGN240920P01105000
|
2 | 1105.00 | 1100.00 | 0.775 | 155.000 | 1145.03 |
| 2024-10-08 | 2024-11-08 |
REGN241108P00850000
REGN241108P00860000
|
1 | 860.00 | 850.00 | 1.000 | -900.000 | 828.42 |
| 2024-11-13 | 2024-12-13 |
REGN241213P00710000
REGN241213P00720000
|
1 | 720.00 | 710.00 | 0.900 | 152.500 | 731.3 |
| 2024-12-24 | 2025-01-24 |
REGN250124P00610000
REGN250124P00620000
|
1 | 620.00 | 610.00 | 0.875 | 155.000 | 675.79 |
| 2025-03-13 | 2025-04-11 |
REGN250411P00560000
REGN250411P00570000
|
1 | 570.00 | 560.00 | 1.225 | -907.500 | 554.18 |
| 2025-04-16 | 2025-05-19 |
REGN250516P00435000
REGN250516P00440000
|
2 | 440.00 | 435.00 | 0.70 | 0 | 594.32 |
| 2025-05-22 | 2025-06-20 |
REGN250620P00500000
REGN250620P00505000
|
2 | 505.00 | 500.00 | 0.675 | 425.000 | 509.72 |
| 2025-06-23 | 2025-07-18 |
REGN250718P00430000
REGN250718P00435000
|
2 | 435.00 | 430.00 | 0.725 | 490.000 | 542.52 |
| 2025-07-18 | 2025-08-15 |
REGN250815P00465000
REGN250815P00470000
|
2 | 470.00 | 465.00 | 0.475 | 85.000 | 580.41 |