| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-13 | 2010-11-19 |
REGN101120P00020000
REGN101120P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 24.67 |
| 2011-01-14 | 2011-02-22 |
REGN110219P00024000
REGN110219P00025000
|
11 | 25.00 | 24.00 | 0.15 | 0 | 37.48 |
| 2011-03-09 | 2011-04-15 |
REGN110416P00030000
REGN110416P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 45.84 |
| 2011-04-15 | 2011-05-23 |
REGN110521P00033000
REGN110521P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 56.91 |
| 2011-07-14 | 2011-08-22 |
REGN110820P00043000
REGN110820P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 54.37 |
| 2011-09-20 | 2011-10-24 |
REGN111022P00045000
REGN111022P00048000
|
3 | 48.00 | 45.00 | 0.35 | 0 | 62.17 |
| 2012-02-08 | 2012-03-16 |
REGN120317P00070000
REGN120317P00075000
|
2 | 75.00 | 70.00 | 0.700 | 145.000 | 115.33 |
| 2012-03-16 | 2012-04-23 |
REGN120421P00085000
REGN120421P00090000
|
2 | 90.00 | 85.00 | 0.350 | 0 | 126.38 |
| 2012-07-12 | 2012-08-20 |
REGN120818P00080000
REGN120818P00085000
|
2 | 85.00 | 80.00 | 0.450 | 0 | 138.06 |
| 2012-12-13 | 2013-01-22 |
REGN130119P00145000
REGN130119P00150000
|
2 | 150.00 | 145.00 | 0.475 | 0 | 167.97 |
| 2013-02-06 | 2013-03-15 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 171.84 |
| 2013-04-11 | 2013-05-20 |
REGN130518P00170000
REGN130518P00175000
|
2 | 175.00 | 170.00 | 0.40 | 0 | 266.97 |
| 2013-06-12 | 2013-07-19 |
REGN130720P00190000
REGN130720P00195000
|
2 | 195.00 | 190.00 | 0.50 | 95.000 | 274.86 |
| 2013-08-15 | 2013-09-23 |
REGN130921P00190000
REGN130921P00195000
|
2 | 195.00 | 190.00 | 0.415 | 0 | 300.8 |
| 2013-09-26 | 2013-11-01 |
REGN131101P00250000
REGN131101P00255000
|
2 | 255.00 | 250.00 | 0.66 | 37.000 | 285.79 |
| 2013-11-19 | 2013-12-23 |
REGN131221P00225000
REGN131221P00230000
|
2 | 230.00 | 225.00 | 0.40 | 0 | 278.69 |
| 2013-12-26 | 2014-01-31 |
REGN140131P00225000
REGN140131P00230000
|
2 | 230.00 | 225.00 | 0.525 | 105.000 | 288.59 |
| 2014-02-03 | 2014-03-07 |
REGN140307P00230000
REGN140307P00235000
|
2 | 235.00 | 230.00 | 0.425 | 85.000 | 328.11 |
| 2014-03-07 | 2014-04-11 |
REGN140411P00260000
REGN140411P00265000
|
2 | 265.00 | 260.00 | 0.525 | 340.000 | 288.36 |
| 2014-04-14 | 2014-05-19 |
REGN140517P00235000
REGN140517P00240000
|
2 | 240.00 | 235.00 | 0.600 | 0 | 295.43 |
| 2014-05-19 | 2014-06-23 |
REGN140621P00255000
REGN140621P00260000
|
2 | 260.00 | 255.00 | 0.425 | 0 | 285.25 |
| 2014-07-07 | 2014-08-08 |
REGN140808P00267500
REGN140808P00270000
|
4 | 270.00 | 267.50 | 0.275 | 120.000 | 338.32 |
| 2014-08-08 | 2014-09-12 |
REGN140912P00295000
REGN140912P00297500
|
4 | 297.50 | 295.00 | 0.25 | 10.000 | 346.06 |
| 2014-09-12 | 2014-10-20 |
REGN141018P00300000
REGN141018P00305000
|
2 | 305.00 | 300.00 | 0.450 | 0 | 369.64 |
| 2014-10-21 | 2014-11-28 |
REGN141128P00317500
REGN141128P00320000
|
4 | 320.00 | 317.50 | 0.300 | 120.000 | 416.11 |
| 2014-12-08 | 2015-01-09 |
REGN150109P00377500
REGN150109P00380000
|
4 | 380.00 | 377.50 | 0.25 | 110.000 | 411.04 |
| 2015-01-12 | 2015-02-13 |
REGN150213P00340000
REGN150213P00345000
|
2 | 345.00 | 340.00 | 0.550 | 110.000 | 402.4 |
| 2015-02-18 | 2015-03-27 |
REGN150327P00330000
REGN150327P00340000
|
1 | 340.00 | 330.00 | 0.725 | 72.500 | 454.5 |
| 2015-04-07 | 2015-05-14 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 0.65 | 130.000 | 489.01 |
| 2015-05-22 | 2015-06-26 |
REGN150626P00445000
REGN150626P00447500
|
4 | 447.50 | 445.00 | 0.25 | 100.000 | 520.63 |
| 2015-06-26 | 2015-07-31 |
REGN150731P00450000
REGN150731P00455000
|
2 | 455.00 | 450.00 | 0.60 | 120.000 | 553.66 |
| 2015-07-31 | 2015-09-04 |
REGN150904P00470000
REGN150904P00475000
|
2 | 475.00 | 470.00 | 0.475 | 55.000 | 499.99 |
| 2015-09-09 | 2015-10-16 |
REGN151016P00440000
REGN151016P00445000
|
2 | 445.00 | 440.00 | 0.50 | 100.00 | 514.59 |
| 2015-10-19 | 2015-11-20 |
REGN151120P00435000
REGN151120P00437500
|
4 | 437.50 | 435.00 | 0.225 | 90.000 | 579.57 |
| 2015-11-27 | 2015-12-31 |
REGN151231P00485000
REGN151231P00490000
|
2 | 490.00 | 485.00 | 0.625 | 105.000 | 542.87 |
| 2016-01-05 | 2016-02-11 |
REGN160212P00415000
REGN160212P00420000
|
2 | 420.00 | 415.00 | 0.550 | -870.000 | 379.01 |
| 2016-02-16 | 2016-03-24 |
REGN160324P00305000
REGN160324P00310000
|
2 | 310.00 | 305.00 | 0.70 | 300.000 | 370.8 |
| 2016-03-29 | 2016-05-05 |
REGN160506P00285000
REGN160506P00290000
|
2 | 290.00 | 285.00 | 0.425 | 85.000 | 369.95 |
| 2016-05-13 | 2016-06-17 |
REGN160617P00300000
REGN160617P00305000
|
2 | 305.00 | 300.00 | 0.500 | 155.000 | 354.21 |
| 2016-06-17 | 2016-07-22 |
REGN160722P00300000
REGN160722P00305000
|
2 | 305.00 | 300.00 | 0.50 | 100.000 | 391.34 |
| 2016-07-22 | 2016-08-26 |
REGN160826P00335000
REGN160826P00337500
|
4 | 337.50 | 335.00 | 0.30 | -150.000 | 402.97 |
| 2016-10-12 | 2016-11-18 |
REGN161118P00300000
REGN161118P00305000
|
2 | 305.00 | 300.00 | 0.525 | -105.000 | 397.48 |
| 2016-11-21 | 2016-12-23 |
REGN161223P00340000
REGN161223P00342500
|
4 | 342.50 | 340.00 | 0.325 | 130.000 | 381.78 |
| 2017-01-10 | 2017-02-16 |
REGN170217P00305000
REGN170217P00310000
|
2 | 310.00 | 305.00 | 0.475 | 205.000 | 371.18 |
| 2017-02-17 | 2017-03-24 |
REGN170324P00317500
REGN170324P00320000
|
4 | 320.00 | 317.50 | 0.250 | 100.000 | 373 |
| 2017-03-27 | 2017-04-28 |
REGN170428P00327500
REGN170428P00330000
|
4 | 330.00 | 327.50 | 0.30 | 260.000 | 388.49 |
| 2017-05-02 | 2017-06-08 |
REGN170609P00337500
REGN170609P00340000
|
4 | 340.00 | 337.50 | 0.325 | 90.000 | 475.79 |
| 2017-06-27 | 2017-08-03 |
REGN170804P00425000
REGN170804P00430000
|
2 | 430.00 | 425.00 | 0.45 | 95.000 | 468.76 |
| 2017-08-03 | 2017-09-08 |
REGN170908P00405000
REGN170908P00410000
|
2 | 410.00 | 405.00 | 0.450 | 80.000 | 471.49 |
| 2017-09-08 | 2017-10-13 |
REGN171013P00400000
REGN171013P00405000
|
2 | 405.00 | 400.00 | 0.60 | 20.00 | 442.96 |
| 2017-10-23 | 2017-11-24 |
REGN171124P00380000
REGN171124P00385000
|
2 | 385.00 | 380.00 | 0.475 | 15.000 | 384.85 |
| 2017-11-24 | 2017-12-29 |
REGN171229P00335000
REGN171229P00340000
|
2 | 340.00 | 335.00 | 0.75 | 300.00 | 375.96 |
| 2018-01-17 | 2018-02-23 |
REGN180223P00325000
REGN180223P00330000
|
2 | 330.00 | 325.00 | 0.525 | -880.000 | 323.86 |
| 2018-03-05 | 2018-04-06 |
REGN180406P00285000
REGN180406P00287500
|
4 | 287.50 | 285.00 | 0.225 | 50.000 | 319.61 |
| 2018-05-08 | 2018-06-14 |
REGN180615P00240000
REGN180615P00245000
|
2 | 245.00 | 240.00 | 0.450 | 60.000 | 315.3 |
| 2018-07-09 | 2018-08-10 |
REGN180810P00320000
REGN180810P00322500
|
4 | 322.50 | 320.00 | 0.325 | 170.000 | 368.78 |
| 2018-08-13 | 2018-09-14 |
REGN180914P00320000
REGN180914P00325000
|
2 | 325.00 | 320.00 | 0.625 | 115.000 | 392.17 |
| 2018-10-05 | 2018-11-09 |
REGN181109P00335000
REGN181109P00340000
|
2 | 340.00 | 335.00 | 0.475 | -325.000 | 356.66 |
| 2018-11-21 | 2018-12-28 |
REGN181228P00285000
REGN181228P00290000
|
2 | 290.00 | 285.00 | 0.50 | 100.00 | 362.62 |
| 2018-12-31 | 2019-02-01 |
REGN190201P00310000
REGN190201P00315000
|
2 | 315.00 | 310.00 | 0.550 | 110.000 | 430.15 |
| 2019-02-04 | 2019-03-08 |
REGN190308P00360000
REGN190308P00362500
|
4 | 362.50 | 360.00 | 0.225 | 90.000 | 402.64 |
| 2019-03-08 | 2019-04-12 |
REGN190412P00345000
REGN190412P00350000
|
2 | 350.00 | 345.00 | 0.425 | 85.000 | 382.94 |
| 2019-04-12 | 2019-05-17 |
REGN190517P00325000
REGN190517P00330000
|
2 | 330.00 | 325.00 | 0.500 | -890.000 | 304.94 |
| 2019-05-22 | 2019-06-28 |
REGN190628P00270000
REGN190628P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 313 |
| 2019-08-01 | 2019-09-06 |
REGN190906P00255000
REGN190906P00260000
|
2 | 260.00 | 255.00 | 0.450 | 100.000 | 292 |
| 2019-09-06 | 2019-10-11 |
REGN191011P00235000
REGN191011P00240000
|
2 | 240.00 | 235.00 | 0.375 | 65.000 | 300.77 |
| 2019-10-21 | 2019-11-22 |
REGN191122P00250000
REGN191122P00252500
|
4 | 252.50 | 250.00 | 0.225 | 90.000 | 360.66 |
| 2019-11-25 | 2019-12-27 |
REGN191227P00320000
REGN191227P00322500
|
4 | 322.50 | 320.00 | 0.275 | 110.000 | 373.32 |
| 2020-01-08 | 2020-02-14 |
REGN200214P00315000
REGN200214P00320000
|
2 | 320.00 | 315.00 | 0.50 | -130.00 | 399.55 |
| 2020-02-19 | 2020-03-27 |
REGN200327P00340000
REGN200327P00345000
|
2 | 345.00 | 340.00 | 0.475 | 95.000 | 449.52 |
| 2020-03-27 | 2020-05-01 |
REGN200501P00340000
REGN200501P00345000
|
2 | 345.00 | 340.00 | 0.50 | 130.00 | 525.5 |
| 2020-05-13 | 2020-06-19 |
REGN200619P00480000
REGN200619P00485000
|
2 | 485.00 | 480.00 | 0.50 | -320.00 | 643.92 |
| 2020-06-25 | 2020-07-31 |
REGN200731P00500000
REGN200731P00510000
|
1 | 510.00 | 500.00 | 1.125 | 112.500 | 632.07 |
| 2020-08-07 | 2020-09-11 |
REGN200911P00520000
REGN200911P00530000
|
1 | 530.00 | 520.00 | 1.175 | 117.500 | 544.75 |
| 2020-10-12 | 2020-11-13 |
REGN201113P00495000
REGN201113P00500000
|
2 | 500.00 | 495.00 | 0.45 | 510.00 | 566.43 |
| 2020-11-18 | 2020-12-24 |
REGN201224P00440000
REGN201224P00445000
|
2 | 445.00 | 440.00 | 0.475 | 95.000 | 488.93 |
| 2020-12-24 | 2021-01-29 |
REGN210129P00410000
REGN210129P00415000
|
2 | 415.00 | 410.00 | 0.65 | 130.00 | 503.84 |
| 2021-01-29 | 2021-03-05 |
REGN210305P00420000
REGN210305P00425000
|
2 | 425.00 | 420.00 | 0.500 | 450.000 | 461.57 |
| 2021-03-08 | 2021-04-09 |
REGN210409P00395000
REGN210409P00400000
|
2 | 400.00 | 395.00 | 0.700 | -715.000 | 475.17 |
| 2021-04-15 | 2021-05-21 |
REGN210521P00430000
REGN210521P00435000
|
2 | 435.00 | 430.00 | 0.475 | -330.000 | 506.72 |
| 2021-05-24 | 2021-06-25 |
REGN210625P00440000
REGN210625P00445000
|
2 | 445.00 | 440.00 | 0.65 | 50.00 | 550.55 |
| 2021-07-15 | 2021-08-20 |
REGN210820P00515000
REGN210820P00520000
|
2 | 520.00 | 515.00 | 0.450 | -125.000 | 663.27 |
| 2021-09-08 | 2021-10-15 |
REGN211015P00585000
REGN211015P00590000
|
2 | 590.00 | 585.00 | 0.650 | -1160.000 | 553.24 |
| 2021-10-28 | 2021-12-03 |
REGN211203P00520000
REGN211203P00530000
|
1 | 530.00 | 520.00 | 1.35 | 135.00 | 635.16 |
| 2021-12-20 | 2022-01-21 |
REGN220121P00515000
REGN220121P00520000
|
2 | 520.00 | 515.00 | 0.45 | 385.000 | 621.4 |
| 2022-02-08 | 2022-03-17 |
REGN220318P00525000
REGN220318P00530000
|
2 | 530.00 | 525.00 | 0.525 | 240.000 | 685.94 |
| 2022-04-14 | 2022-05-20 |
REGN220520P00630000
REGN220520P00635000
|
2 | 635.00 | 630.00 | 0.70 | -90.00 | 661.14 |
| 2022-06-08 | 2022-07-15 |
REGN220715P00525000
REGN220715P00530000
|
2 | 530.00 | 525.00 | 0.550 | 435.000 | 607.54 |
| 2022-09-08 | 2022-10-14 |
REGN221014P00590000
REGN221014P00600000
|
1 | 600.00 | 590.00 | 1.175 | 117.500 | 736.06 |
| 2022-10-14 | 2022-11-18 |
REGN221118P00625000
REGN221118P00630000
|
2 | 630.00 | 625.00 | 0.575 | 315.000 | 736.73 |
| 2022-11-18 | 2022-12-23 |
REGN221223P00620000
REGN221223P00630000
|
1 | 630.00 | 620.00 | 1.125 | 92.500 | 726.74 |
| 2022-12-23 | 2023-01-27 |
REGN230127P00620000
REGN230127P00630000
|
1 | 630.00 | 620.00 | 0.95 | 95.00 | 742.83 |
| 2023-01-31 | 2023-03-09 |
REGN230310P00650000
REGN230310P00660000
|
1 | 660.00 | 650.00 | 1.50 | 162.500 | 747 |
| 2023-03-10 | 2023-04-14 |
REGN230414P00620000
REGN230414P00630000
|
1 | 630.00 | 620.00 | 1.10 | 110.00 | 829.33 |
| 2023-04-19 | 2023-05-26 |
REGN230526P00710000
REGN230526P00720000
|
1 | 720.00 | 710.00 | 1.000 | 12.500 | 725.05 |
| 2023-06-09 | 2023-07-14 |
REGN230714P00650000
REGN230714P00660000
|
1 | 660.00 | 650.00 | 1.00 | 100.00 | 718.52 |
| 2023-07-17 | 2023-08-18 |
REGN230818P00635000
REGN230818P00640000
|
2 | 640.00 | 635.00 | 0.55 | 110.00 | 812.4 |
| 2023-09-08 | 2023-10-13 |
REGN231013P00730000
REGN231013P00740000
|
1 | 740.00 | 730.00 | 1.175 | 117.500 | 839.63 |
| 2023-10-17 | 2023-11-24 |
REGN231124P00720000
REGN231124P00730000
|
1 | 730.00 | 720.00 | 1.100 | 110.000 | 798.3 |
| 2023-11-30 | 2024-01-05 |
REGN240105P00720000
REGN240105P00730000
|
1 | 730.00 | 720.00 | 1.05 | 80.00 | 913.17 |
| 2024-01-09 | 2024-02-15 |
REGN240216P00790000
REGN240216P00795000
|
2 | 795.00 | 790.00 | 0.525 | 165.000 | 948.05 |
| 2024-03-07 | 2024-04-12 |
REGN240412P00860000
REGN240412P00870000
|
1 | 870.00 | 860.00 | 1.525 | 57.500 | 904.7 |
| 2024-04-12 | 2024-05-17 |
REGN240517P00780000
REGN240517P00785000
|
2 | 785.00 | 780.00 | 0.625 | -300.000 | 982.29 |
| 2024-05-29 | 2024-07-05 |
REGN240705P00860000
REGN240705P00870000
|
1 | 870.00 | 860.00 | 1.075 | 107.500 | 1034.23 |
| 2024-07-18 | 2024-08-23 |
REGN240823P00940000
REGN240823P00950000
|
1 | 950.00 | 940.00 | 0.900 | 90.000 | 1199.12 |
| 2024-08-27 | 2024-10-03 |
REGN241004P01070000
REGN241004P01080000
|
1 | 1080.00 | 1070.00 | 0.925 | -852.500 | 1012.82 |
| 2024-10-10 | 2024-11-15 |
REGN241115P00850000
REGN241115P00855000
|
2 | 855.00 | 850.00 | 0.775 | -815.000 | 756.81 |
| 2024-11-15 | 2024-12-20 |
REGN241220P00660000
REGN241220P00665000
|
2 | 665.00 | 660.00 | 0.575 | -125.000 | 701.85 |
| 2025-01-29 | 2025-03-07 |
REGN250307P00580000
REGN250307P00590000
|
1 | 590.00 | 580.00 | 0.975 | 7.500 | 707.51 |
| 2025-03-11 | 2025-04-17 |
REGN250417P00605000
REGN250417P00610000
|
2 | 610.00 | 605.00 | 0.775 | -845.000 | 563.16 |
| 2025-04-21 | 2025-05-27 |
REGN250523P00440000
REGN250523P00450000
|
1 | 450.00 | 440.00 | 1.05 | 0 | 588.34 |
| 2025-06-16 | 2025-07-18 |
REGN250718P00435000
REGN250718P00440000
|
2 | 440.00 | 435.00 | 0.650 | -215.000 | 542.52 |