| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
REGN100717P00017500
REGN100717P00020000
|
4 | 20.00 | 17.50 | 0.335 | 124.000 | 22.48 |
| 2010-08-13 | 2010-09-20 |
REGN100918P00019000
REGN100918P00020000
|
11 | 20.00 | 19.00 | 0.150 | 0 | 26.5 |
| 2010-11-10 | 2010-12-17 |
REGN101218P00017500
REGN101218P00020000
|
4 | 20.00 | 17.50 | 0.475 | 190.000 | 33.06 |
| 2011-01-12 | 2011-02-18 |
REGN110219P00027000
REGN110219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 37.48 |
| 2011-03-09 | 2011-04-15 |
REGN110416P00033000
REGN110416P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 45.84 |
| 2011-04-15 | 2011-05-23 |
REGN110521P00038000
REGN110521P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 56.91 |
| 2011-07-13 | 2011-08-19 |
REGN110820P00048000
REGN110820P00049000
|
12 | 49.00 | 48.00 | 0.200 | 240.000 | 54.37 |
| 2011-10-12 | 2011-11-18 |
REGN111119P00049000
REGN111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1470.000 | 49.81 |
| 2011-12-14 | 2012-01-20 |
REGN120121P00043000
REGN120121P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 78.33 |
| 2012-02-08 | 2012-03-16 |
REGN120317P00080000
REGN120317P00085000
|
2 | 85.00 | 80.00 | 1.125 | 205.000 | 115.33 |
| 2012-04-11 | 2012-05-18 |
REGN120519P00095000
REGN120519P00100000
|
2 | 100.00 | 95.00 | 0.75 | 150.000 | 120.23 |
| 2012-06-13 | 2012-07-20 |
REGN120721P00090000
REGN120721P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 121.65 |
| 2012-10-11 | 2012-11-19 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 0.75 | 0 | 157.69 |
| 2012-12-13 | 2013-01-22 |
REGN130119P00155000
REGN130119P00160000
|
2 | 160.00 | 155.00 | 0.850 | 0 | 167.97 |
| 2013-02-06 | 2013-03-15 |
REGN130316P00145000
REGN130316P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 171.84 |
| 2013-04-11 | 2013-05-20 |
REGN130518P00180000
REGN130518P00185000
|
2 | 185.00 | 180.00 | 0.725 | 0 | 266.97 |
| 2013-05-20 | 2013-06-24 |
REGN130622P00230000
REGN130622P00240000
|
1 | 240.00 | 230.00 | 1.70 | -1000.00 | 215.47 |
| 2013-07-10 | 2013-08-16 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 230.98 |
| 2013-08-16 | 2013-09-23 |
REGN130921P00200000
REGN130921P00205000
|
2 | 205.00 | 200.00 | 0.775 | 0 | 300.8 |
| 2013-09-23 | 2013-10-25 |
REGN131025P00260000
REGN131025P00265000
|
2 | 265.00 | 260.00 | 0.825 | 185.000 | 302.24 |
| 2013-10-25 | 2013-11-29 |
REGN131129P00260000
REGN131129P00265000
|
2 | 265.00 | 260.00 | 0.90 | 180.000 | 293.86 |
| 2013-11-29 | 2014-01-03 |
REGN140103P00260000
REGN140103P00265000
|
2 | 265.00 | 260.00 | 0.800 | 150.000 | 271.75 |
| 2014-01-03 | 2014-02-07 |
REGN140207P00240000
REGN140207P00245000
|
2 | 245.00 | 240.00 | 0.95 | 200.000 | 299.79 |
| 2014-02-07 | 2014-03-14 |
REGN140314P00265000
REGN140314P00267500
|
4 | 267.50 | 265.00 | 0.45 | 200.000 | 329.5 |
| 2014-03-14 | 2014-04-21 |
REGN140419P00290000
REGN140419P00295000
|
2 | 295.00 | 290.00 | 0.80 | 0 | 296.74 |
| 2014-04-21 | 2014-05-23 |
REGN140523P00265000
REGN140523P00270000
|
2 | 270.00 | 265.00 | 0.95 | 215.000 | 297.77 |
| 2014-05-23 | 2014-06-27 |
REGN140627P00270000
REGN140627P00272500
|
5 | 272.50 | 270.00 | 0.525 | 162.500 | 277.29 |
| 2014-06-30 | 2014-08-01 |
REGN140801P00250000
REGN140801P00255000
|
2 | 255.00 | 250.00 | 0.925 | 185.000 | 324.31 |
| 2014-08-11 | 2014-09-12 |
REGN140912P00310000
REGN140912P00312500
|
4 | 312.50 | 310.00 | 0.475 | 210.000 | 346.06 |
| 2014-09-15 | 2014-10-20 |
REGN141018P00315000
REGN141018P00320000
|
2 | 320.00 | 315.00 | 0.925 | 0 | 369.64 |
| 2014-10-22 | 2014-11-28 |
REGN141128P00345000
REGN141128P00347500
|
4 | 347.50 | 345.00 | 0.45 | 180.00 | 416.11 |
| 2014-12-01 | 2015-01-02 |
REGN150102P00380000
REGN150102P00382500
|
4 | 382.50 | 380.00 | 0.425 | 170.000 | 410.16 |
| 2015-01-02 | 2015-02-06 |
REGN150206P00370000
REGN150206P00372500
|
5 | 372.50 | 370.00 | 0.50 | 250.000 | 406.86 |
| 2015-02-09 | 2015-03-13 |
REGN150313P00355000
REGN150313P00360000
|
2 | 360.00 | 355.00 | 0.80 | 160.000 | 429.38 |
| 2015-03-13 | 2015-04-17 |
REGN150417P00390000
REGN150417P00395000
|
2 | 395.00 | 390.00 | 0.95 | 190.000 | 447.52 |
| 2015-04-17 | 2015-05-22 |
REGN150522P00402500
REGN150522P00405000
|
5 | 405.00 | 402.50 | 0.60 | 300.000 | 513.88 |
| 2015-05-22 | 2015-06-26 |
REGN150626P00470000
REGN150626P00472500
|
5 | 472.50 | 470.00 | 0.55 | 275.000 | 520.63 |
| 2015-06-30 | 2015-08-06 |
REGN150807P00455000
REGN150807P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.000 | 579.04 |
| 2015-08-07 | 2015-09-11 |
REGN150911P00532500
REGN150911P00535000
|
5 | 535.00 | 532.50 | 0.55 | -362.500 | 533.3 |
| 2015-09-11 | 2015-10-16 |
REGN151016P00475000
REGN151016P00480000
|
2 | 480.00 | 475.00 | 0.85 | 155.000 | 514.59 |
| 2015-11-03 | 2015-12-10 |
REGN151211P00515000
REGN151211P00520000
|
2 | 520.00 | 515.00 | 0.85 | 165.000 | 534.51 |
| 2015-12-11 | 2016-01-15 |
REGN160115P00475000
REGN160115P00480000
|
2 | 480.00 | 475.00 | 0.80 | -840.00 | 462.95 |
| 2016-01-19 | 2016-02-25 |
REGN160226P00390000
REGN160226P00395000
|
2 | 395.00 | 390.00 | 1.00 | -180.00 | 394.23 |
| 2016-02-25 | 2016-04-01 |
REGN160401P00350000
REGN160401P00352500
|
5 | 352.50 | 350.00 | 0.60 | 25.000 | 405.25 |
| 2016-04-04 | 2016-05-06 |
REGN160506P00362500
REGN160506P00365000
|
4 | 365.00 | 362.50 | 0.45 | 330.000 | 369.95 |
| 2016-05-06 | 2016-06-10 |
REGN160610P00330000
REGN160610P00335000
|
2 | 335.00 | 330.00 | 1.00 | 85.000 | 372.03 |
| 2016-06-10 | 2016-07-15 |
REGN160715P00330000
REGN160715P00335000
|
2 | 335.00 | 330.00 | 1.00 | 200.000 | 373.81 |
| 2016-07-15 | 2016-08-19 |
REGN160819P00335000
REGN160819P00340000
|
2 | 340.00 | 335.00 | 0.95 | 390.000 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN160930P00385000
REGN160930P00387500
|
4 | 387.50 | 385.00 | 0.45 | 170.000 | 402.02 |
| 2016-09-29 | 2016-11-04 |
REGN161104P00365000
REGN161104P00367500
|
5 | 367.50 | 365.00 | 0.50 | -1000.00 | 341.39 |
| 2016-11-08 | 2016-12-15 |
REGN161216P00325000
REGN161216P00330000
|
2 | 330.00 | 325.00 | 0.90 | 163.000 | 378.85 |
| 2016-12-16 | 2017-01-20 |
REGN170120P00340000
REGN170120P00345000
|
2 | 345.00 | 340.00 | 1.05 | 220.000 | 362.56 |
| 2017-01-31 | 2017-03-09 |
REGN170310P00315000
REGN170310P00317500
|
5 | 317.50 | 315.00 | 0.55 | 287.500 | 388.23 |
| 2017-03-09 | 2017-04-13 |
REGN170413P00355000
REGN170413P00357500
|
4 | 357.50 | 355.00 | 0.45 | 290.000 | 370.37 |
| 2017-04-13 | 2017-05-19 |
REGN170519P00330000
REGN170519P00335000
|
2 | 335.00 | 330.00 | 0.75 | 150.000 | 450.01 |
| 2017-05-19 | 2017-06-23 |
REGN170623P00407500
REGN170623P00410000
|
5 | 410.00 | 407.50 | 0.50 | 250.000 | 517.33 |
| 2017-06-23 | 2017-07-28 |
REGN170728P00472500
REGN170728P00475000
|
5 | 475.00 | 472.50 | 0.50 | 475.000 | 508.71 |
| 2017-07-28 | 2017-09-01 |
REGN170901P00460000
REGN170901P00462500
|
4 | 462.50 | 460.00 | 0.45 | 180.000 | 504 |
| 2017-09-01 | 2017-10-06 |
REGN171006P00460000
REGN171006P00462500
|
5 | 462.50 | 460.00 | 0.50 | 237.500 | 469.95 |
| 2017-10-10 | 2017-11-16 |
REGN171117P00415000
REGN171117P00420000
|
2 | 420.00 | 415.00 | 0.90 | -780.00 | 391.59 |
| 2017-11-16 | 2017-12-22 |
REGN171222P00362500
REGN171222P00365000
|
5 | 365.00 | 362.50 | 0.60 | 87.500 | 381 |
| 2017-12-26 | 2018-02-01 |
REGN180202P00355000
REGN180202P00357500
|
4 | 357.50 | 355.00 | 0.40 | -740.00 | 347.86 |
| 2018-02-01 | 2018-03-09 |
REGN180309P00310000
REGN180309P00315000
|
2 | 315.00 | 310.00 | 1.05 | 695.000 | 341.7 |
| 2018-03-09 | 2018-04-13 |
REGN180413P00310000
REGN180413P00312500
|
4 | 312.50 | 310.00 | 0.40 | 180.00 | 321.56 |
| 2018-04-13 | 2018-05-18 |
REGN180518P00285000
REGN180518P00290000
|
2 | 290.00 | 285.00 | 0.80 | 150.000 | 301.81 |
| 2018-05-22 | 2018-06-28 |
REGN180629P00265000
REGN180629P00267500
|
5 | 267.50 | 265.00 | 0.625 | 262.500 | 344.99 |
| 2018-07-06 | 2018-08-10 |
REGN180810P00332500
REGN180810P00335000
|
4 | 335.00 | 332.50 | 0.400 | 120.000 | 368.78 |
| 2018-08-16 | 2018-09-21 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 0.85 | 160.00 | 390.28 |
| 2018-09-27 | 2018-11-02 |
REGN181102P00372500
REGN181102P00375000
|
5 | 375.00 | 372.50 | 0.625 | -937.500 | 352.59 |
| 2018-11-05 | 2018-12-07 |
REGN181207P00317500
REGN181207P00320000
|
5 | 320.00 | 317.50 | 0.675 | 337.500 | 372.83 |
| 2018-12-07 | 2019-01-11 |
REGN190111P00335000
REGN190111P00337500
|
5 | 337.50 | 335.00 | 0.600 | 300.000 | 408.63 |
| 2019-01-11 | 2019-02-15 |
REGN190215P00365000
REGN190215P00370000
|
2 | 370.00 | 365.00 | 0.90 | 120.00 | 423.97 |
| 2019-02-21 | 2019-03-29 |
REGN190329P00387500
REGN190329P00390000
|
5 | 390.00 | 387.50 | 0.50 | 1287.500 | 410.62 |
| 2019-04-02 | 2019-05-09 |
REGN190510P00380000
REGN190510P00382500
|
4 | 382.50 | 380.00 | 0.45 | -660.00 | 312.86 |
| 2019-05-10 | 2019-06-14 |
REGN190614P00280000
REGN190614P00285000
|
2 | 285.00 | 280.00 | 0.90 | -120.00 | 305.24 |
| 2019-06-14 | 2019-07-19 |
REGN190719P00275000
REGN190719P00280000
|
2 | 280.00 | 275.00 | 0.80 | 180.000 | 298.11 |
| 2019-07-19 | 2019-08-23 |
REGN190823P00265000
REGN190823P00270000
|
2 | 270.00 | 265.00 | 1.05 | 625.000 | 286.85 |
| 2019-08-23 | 2019-09-27 |
REGN190927P00255000
REGN190927P00260000
|
2 | 260.00 | 255.00 | 1.375 | 585.000 | 273.46 |
| 2019-09-27 | 2019-11-01 |
REGN191101P00240000
REGN191101P00245000
|
2 | 245.00 | 240.00 | 1.025 | 205.000 | 310.48 |
| 2019-11-05 | 2019-12-12 |
REGN191213P00302500
REGN191213P00305000
|
4 | 305.00 | 302.50 | 0.475 | 190.000 | 376.42 |
| 2019-12-13 | 2020-01-17 |
REGN200117P00345000
REGN200117P00350000
|
2 | 350.00 | 345.00 | 0.95 | 100.00 | 385.94 |
| 2020-01-28 | 2020-03-05 |
REGN200306P00310000
REGN200306P00315000
|
2 | 315.00 | 310.00 | 0.90 | 180.00 | 494.43 |
| 2020-03-18 | 2020-04-24 |
REGN200424P00400000
REGN200424P00405000
|
2 | 405.00 | 400.00 | 1.00 | 200.00 | 566.21 |
| 2020-04-30 | 2020-06-05 |
REGN200605P00460000
REGN200605P00465000
|
2 | 465.00 | 460.00 | 1.25 | -55.000 | 597 |
| 2020-06-08 | 2020-07-10 |
REGN200710P00535000
REGN200710P00540000
|
2 | 540.00 | 535.00 | 0.80 | 205.000 | 620.86 |
| 2020-07-10 | 2020-08-14 |
REGN200814P00545000
REGN200814P00550000
|
2 | 550.00 | 545.00 | 0.80 | 160.00 | 612.57 |
| 2020-08-14 | 2020-09-18 |
REGN200918P00550000
REGN200918P00555000
|
2 | 555.00 | 550.00 | 1.00 | 0 | 555.24 |
| 2020-09-18 | 2020-10-23 |
REGN201023P00495000
REGN201023P00500000
|
2 | 500.00 | 495.00 | 1.05 | 210.00 | 579.81 |
| 2020-10-26 | 2020-11-27 |
REGN201127P00520000
REGN201127P00525000
|
2 | 525.00 | 520.00 | 1.15 | -850.00 | 514.05 |
| 2020-12-04 | 2021-01-08 |
REGN210108P00450000
REGN210108P00455000
|
2 | 455.00 | 450.00 | 0.85 | -125.000 | 498.73 |
| 2021-01-08 | 2021-02-12 |
REGN210212P00450000
REGN210212P00452500
|
5 | 452.50 | 450.00 | 0.525 | 262.500 | 485.62 |
| 2021-02-18 | 2021-03-26 |
REGN210326P00430000
REGN210326P00435000
|
2 | 435.00 | 430.00 | 1.20 | 240.00 | 476.91 |
| 2021-03-30 | 2021-05-06 |
REGN210507P00425000
REGN210507P00430000
|
2 | 430.00 | 425.00 | 1.00 | 200.00 | 496.75 |
| 2021-05-06 | 2021-06-11 |
REGN210611P00450000
REGN210611P00455000
|
2 | 455.00 | 450.00 | 1.200 | 240.000 | 525.55 |
| 2021-06-15 | 2021-07-22 |
REGN210723P00490000
REGN210723P00492500
|
5 | 492.50 | 490.00 | 0.50 | 250.00 | 586.35 |
| 2021-07-26 | 2021-08-27 |
REGN210827P00520000
REGN210827P00530000
|
1 | 530.00 | 520.00 | 1.575 | 157.500 | 663.29 |
| 2021-09-01 | 2021-10-08 |
REGN211008P00620000
REGN211008P00630000
|
1 | 630.00 | 620.00 | 2.15 | -775.00 | 550.02 |
| 2021-10-08 | 2021-11-12 |
REGN211112P00490000
REGN211112P00500000
|
1 | 500.00 | 490.00 | 2.625 | 200.000 | 631.2 |
| 2021-11-12 | 2021-12-17 |
REGN211217P00580000
REGN211217P00585000
|
2 | 585.00 | 580.00 | 0.90 | 180.00 | 619.28 |
| 2021-12-17 | 2022-01-21 |
REGN220121P00560000
REGN220121P00565000
|
2 | 565.00 | 560.00 | 1.05 | -180.00 | 621.4 |
| 2022-02-08 | 2022-03-17 |
REGN220318P00560000
REGN220318P00565000
|
2 | 565.00 | 560.00 | 0.80 | 165.000 | 685.94 |
| 2022-04-13 | 2022-05-20 |
REGN220520P00665000
REGN220520P00670000
|
2 | 670.00 | 665.00 | 1.20 | -580.00 | 661.14 |
| 2022-06-09 | 2022-07-15 |
REGN220715P00520000
REGN220715P00525000
|
2 | 525.00 | 520.00 | 1.05 | 210.00 | 607.54 |
| 2022-07-18 | 2022-08-19 |
REGN220819P00530000
REGN220819P00535000
|
2 | 535.00 | 530.00 | 1.00 | 390.00 | 618.36 |
| 2022-09-09 | 2022-10-14 |
REGN221014P00650000
REGN221014P00660000
|
1 | 660.00 | 650.00 | 1.75 | 175.00 | 736.06 |
| 2022-10-14 | 2022-11-18 |
REGN221118P00660000
REGN221118P00665000
|
2 | 665.00 | 660.00 | 1.15 | 505.000 | 736.73 |
| 2022-11-23 | 2022-12-30 |
REGN221230P00670000
REGN221230P00680000
|
1 | 680.00 | 670.00 | 1.80 | 142.500 | 721.49 |
| 2022-12-30 | 2023-02-03 |
REGN230203P00650000
REGN230203P00660000
|
1 | 660.00 | 650.00 | 2.10 | 210.00 | 783.13 |
| 2023-02-06 | 2023-03-10 |
REGN230310P00720000
REGN230310P00730000
|
1 | 730.00 | 720.00 | 1.70 | 212.500 | 747 |
| 2023-03-13 | 2023-04-14 |
REGN230414P00670000
REGN230414P00680000
|
1 | 680.00 | 670.00 | 2.45 | 245.00 | 829.33 |
| 2023-04-14 | 2023-05-19 |
REGN230519P00775000
REGN230519P00780000
|
2 | 780.00 | 775.00 | 1.10 | -880.00 | 759.05 |
| 2023-05-19 | 2023-06-23 |
REGN230623P00700000
REGN230623P00710000
|
1 | 710.00 | 700.00 | 2.30 | 302.500 | 779.73 |
| 2023-06-23 | 2023-07-28 |
REGN230728P00710000
REGN230728P00720000
|
1 | 720.00 | 710.00 | 1.95 | 175.00 | 746.1 |
| 2023-07-31 | 2023-09-01 |
REGN230901P00680000
REGN230901P00690000
|
1 | 690.00 | 680.00 | 2.00 | 200.00 | 831.63 |
| 2023-09-05 | 2023-10-12 |
REGN231013P00760000
REGN231013P00770000
|
1 | 770.00 | 760.00 | 1.85 | 175.00 | 839.63 |
| 2023-10-17 | 2023-11-24 |
REGN231124P00760000
REGN231124P00770000
|
1 | 770.00 | 760.00 | 2.10 | 70.00 | 798.3 |
| 2023-11-27 | 2023-12-29 |
REGN231229P00730000
REGN231229P00740000
|
1 | 740.00 | 730.00 | 1.850 | 185.000 | 878.29 |
| 2023-12-29 | 2024-02-02 |
REGN240202P00810000
REGN240202P00820000
|
1 | 820.00 | 810.00 | 1.725 | 172.500 | 945.18 |
| 2024-02-05 | 2024-03-08 |
REGN240308P00870000
REGN240308P00880000
|
1 | 880.00 | 870.00 | 2.20 | 257.500 | 968.83 |
| 2024-03-11 | 2024-04-12 |
REGN240412P00890000
REGN240412P00900000
|
1 | 900.00 | 890.00 | 2.15 | 415.00 | 904.7 |
| 2024-04-17 | 2024-05-24 |
REGN240524P00820000
REGN240524P00830000
|
1 | 830.00 | 820.00 | 1.90 | 190.00 | 985.02 |
| 2024-05-24 | 2024-06-28 |
REGN240628P00930000
REGN240628P00940000
|
1 | 940.00 | 930.00 | 1.725 | 177.500 | 1051.03 |
| 2024-07-01 | 2024-08-02 |
REGN240802P00990000
REGN240802P01000000
|
1 | 1000.00 | 990.00 | 2.425 | 357.500 | 1082.1899 |
| 2024-08-05 | 2024-09-06 |
REGN240906P00980000
REGN240906P00990000
|
1 | 990.00 | 980.00 | 1.90 | 190.00 | 1131.5 |
| 2024-09-09 | 2024-10-11 |
REGN241011P01060000
REGN241011P01070000
|
1 | 1070.00 | 1060.00 | 2.00 | -810.00 | 1015.67 |
| 2024-10-11 | 2024-11-15 |
REGN241115P00930000
REGN241115P00935000
|
2 | 935.00 | 930.00 | 1.30 | -740.00 | 756.81 |
| 2024-11-15 | 2024-12-20 |
REGN241220P00700000
REGN241220P00705000
|
2 | 705.00 | 700.00 | 0.95 | -475.000 | 701.85 |
| 2024-12-23 | 2025-01-24 |
REGN250124P00650000
REGN250124P00660000
|
1 | 660.00 | 650.00 | 2.00 | 197.500 | 675.79 |
| 2025-01-24 | 2025-02-28 |
REGN250228P00610000
REGN250228P00620000
|
1 | 620.00 | 610.00 | 1.90 | 167.500 | 698.74 |
| 2025-03-03 | 2025-04-04 |
REGN250404P00610000
REGN250404P00620000
|
1 | 620.00 | 610.00 | 2.40 | -760.00 | 573.45 |
| 2025-04-04 | 2025-05-09 |
REGN250509P00490000
REGN250509P00500000
|
1 | 500.00 | 490.00 | 2.00 | 200.00 | 527.78 |
| 2025-05-12 | 2025-06-13 |
REGN250613P00510000
REGN250613P00520000
|
1 | 520.00 | 510.00 | 2.475 | 140.000 | 529.24 |
| 2025-06-18 | 2025-07-25 |
REGN250725P00450000
REGN250725P00460000
|
1 | 460.00 | 450.00 | 2.225 | 10.000 | 563.1 |