| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-12 |
REGN101120P00021000
REGN101120P00022500
|
7 | 22.50 | 21.00 | 0.125 | 105.000 | 24.67 |
| 2011-01-05 | 2011-02-11 |
REGN110219P00024000
REGN110219P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 37.48 |
| 2011-04-06 | 2011-05-13 |
REGN110521P00033000
REGN110521P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 56.91 |
| 2011-07-11 | 2011-08-17 |
REGN110820P00044000
REGN110820P00045000
|
11 | 45.00 | 44.00 | 0.100 | 165.000 | 54.37 |
| 2011-10-10 | 2011-11-16 |
REGN111119P00045000
REGN111119P00046000
|
11 | 46.00 | 45.00 | 0.10 | -110.000 | 49.81 |
| 2012-01-06 | 2012-02-13 |
REGN120218P00048000
REGN120218P00049000
|
11 | 49.00 | 48.00 | 0.125 | 137.500 | 103.28 |
| 2012-03-07 | 2012-04-13 |
REGN120421P00075000
REGN120421P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 126.38 |
| 2012-11-07 | 2012-12-14 |
REGN121222P00105000
REGN121222P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 173.48 |
| 2013-01-03 | 2013-02-11 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 0.400 | 60.000 | 164.93 |
| 2013-04-04 | 2013-05-13 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 266.97 |
| 2013-07-03 | 2013-08-09 |
REGN130817P00180000
REGN130817P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 230.98 |
| 2013-08-09 | 2013-09-16 |
REGN130921P00200000
REGN130921P00205000
|
2 | 205.00 | 200.00 | 0.475 | 45.000 | 300.8 |
| 2013-10-02 | 2013-11-08 |
REGN131116P00250000
REGN131116P00255000
|
2 | 255.00 | 250.00 | 0.475 | 40.000 | 280 |
| 2013-11-08 | 2013-12-16 |
REGN131221P00225000
REGN131221P00230000
|
2 | 230.00 | 225.00 | 0.500 | 95.000 | 278.69 |
| 2014-01-10 | 2014-02-18 |
REGN140222P00220000
REGN140222P00225000
|
2 | 225.00 | 220.00 | 0.525 | 95.000 | 334.98 |
| 2014-02-24 | 2014-04-02 |
REGN140404P00290000
REGN140404P00292500
|
4 | 292.50 | 290.00 | 0.25 | -20.000 | 285.34 |
| 2014-04-02 | 2014-05-09 |
REGN140517P00245000
REGN140517P00250000
|
2 | 250.00 | 245.00 | 0.700 | 95.000 | 295.43 |
| 2014-05-13 | 2014-06-19 |
REGN140621P00235000
REGN140621P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 285.25 |
| 2014-07-11 | 2014-08-18 |
REGN140822P00255000
REGN140822P00260000
|
2 | 260.00 | 255.00 | 0.700 | 145.000 | 340.79 |
| 2014-09-19 | 2014-10-27 |
REGN141031P00305000
REGN141031P00310000
|
2 | 310.00 | 305.00 | 0.425 | 95.000 | 393.72 |
| 2014-11-03 | 2014-12-10 |
REGN141212P00325000
REGN141212P00330000
|
2 | 330.00 | 325.00 | 0.400 | 470.000 | 416.44 |
| 2014-12-15 | 2015-01-21 |
REGN150123P00335000
REGN150123P00340000
|
2 | 340.00 | 335.00 | 0.60 | 120.00 | 420.21 |
| 2015-02-09 | 2015-03-18 |
REGN150320P00330000
REGN150320P00335000
|
2 | 335.00 | 330.00 | 0.500 | 95.000 | 488.87 |
| 2015-03-18 | 2015-04-24 |
REGN150501P00395000
REGN150501P00397500
|
4 | 397.50 | 395.00 | 0.300 | 120.000 | 471.16 |
| 2015-04-27 | 2015-06-03 |
REGN150605P00395000
REGN150605P00400000
|
2 | 400.00 | 395.00 | 0.475 | 95.000 | 539.4 |
| 2015-06-05 | 2015-07-13 |
REGN150717P00455000
REGN150717P00460000
|
2 | 460.00 | 455.00 | 0.700 | 130.000 | 551.98 |
| 2015-07-14 | 2015-08-20 |
REGN150828P00455000
REGN150828P00460000
|
2 | 460.00 | 455.00 | 0.45 | 95.000 | 536.7 |
| 2015-08-31 | 2015-10-07 |
REGN151009P00425000
REGN151009P00430000
|
2 | 430.00 | 425.00 | 0.525 | 100.000 | 503.92 |
| 2015-10-07 | 2015-11-13 |
REGN151120P00380000
REGN151120P00385000
|
2 | 385.00 | 380.00 | 0.45 | 85.000 | 579.57 |
| 2015-12-03 | 2016-01-11 |
REGN160115P00445000
REGN160115P00450000
|
2 | 450.00 | 445.00 | 0.625 | -25.000 | 462.95 |
| 2016-01-11 | 2016-02-17 |
REGN160219P00380000
REGN160219P00385000
|
2 | 385.00 | 380.00 | 0.50 | 80.00 | 394.98 |
| 2016-02-29 | 2016-04-06 |
REGN160408P00310000
REGN160408P00315000
|
2 | 315.00 | 310.00 | 0.700 | 290.000 | 404.94 |
| 2016-04-11 | 2016-05-18 |
REGN160520P00320000
REGN160520P00325000
|
2 | 325.00 | 320.00 | 0.525 | 85.000 | 386 |
| 2016-05-20 | 2016-06-27 |
REGN160701P00315000
REGN160701P00320000
|
2 | 320.00 | 315.00 | 0.45 | -100.00 | 358.5 |
| 2016-07-05 | 2016-08-11 |
REGN160819P00290000
REGN160819P00295000
|
2 | 295.00 | 290.00 | 0.575 | 115.000 | 404.3 |
| 2016-09-06 | 2016-10-13 |
REGN161021P00330000
REGN161021P00335000
|
2 | 335.00 | 330.00 | 0.675 | 125.000 | 363.53 |
| 2016-11-02 | 2016-12-09 |
REGN161216P00270000
REGN161216P00275000
|
2 | 275.00 | 270.00 | 0.50 | 100.00 | 378.85 |
| 2016-12-12 | 2017-01-18 |
REGN170120P00315000
REGN170120P00320000
|
2 | 320.00 | 315.00 | 0.450 | 85.000 | 362.56 |
| 2017-02-01 | 2017-03-10 |
REGN170317P00295000
REGN170317P00300000
|
2 | 300.00 | 295.00 | 0.40 | 80.000 | 380.29 |
| 2017-03-13 | 2017-04-19 |
REGN170421P00335000
REGN170421P00340000
|
2 | 340.00 | 335.00 | 0.50 | 120.00 | 370.12 |
| 2017-04-24 | 2017-05-31 |
REGN170602P00315000
REGN170602P00317500
|
4 | 317.50 | 315.00 | 0.275 | 70.000 | 480.43 |
| 2017-06-05 | 2017-07-12 |
REGN170714P00417500
REGN170714P00420000
|
4 | 420.00 | 417.50 | 0.25 | 180.00 | 504.9 |
| 2017-07-13 | 2017-08-21 |
REGN170825P00420000
REGN170825P00425000
|
2 | 425.00 | 420.00 | 0.575 | 275.000 | 477.8 |
| 2017-09-06 | 2017-10-13 |
REGN171020P00420000
REGN171020P00425000
|
2 | 425.00 | 420.00 | 0.475 | -25.000 | 432.98 |
| 2017-10-20 | 2017-11-27 |
REGN171201P00365000
REGN171201P00370000
|
2 | 370.00 | 365.00 | 0.475 | -130.000 | 373.47 |
| 2017-12-15 | 2018-01-22 |
REGN180126P00330000
REGN180126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 305.000 | 374.36 |
| 2018-01-22 | 2018-02-28 |
REGN180302P00325000
REGN180302P00330000
|
2 | 330.00 | 325.00 | 0.575 | -685.000 | 330.47 |
| 2018-03-23 | 2018-04-30 |
REGN180504P00260000
REGN180504P00265000
|
2 | 265.00 | 260.00 | 0.45 | 110.000 | 291.25 |
| 2018-05-11 | 2018-06-18 |
REGN180622P00252500
REGN180622P00255000
|
4 | 255.00 | 252.50 | 0.375 | 170.000 | 331.97 |
| 2018-06-29 | 2018-08-06 |
REGN180810P00275000
REGN180810P00280000
|
2 | 280.00 | 275.00 | 0.725 | 145.000 | 368.78 |
| 2018-08-09 | 2018-09-17 |
REGN180921P00315000
REGN180921P00320000
|
2 | 320.00 | 315.00 | 0.45 | 95.000 | 390.28 |
| 2018-09-20 | 2018-10-29 |
REGN181102P00320000
REGN181102P00325000
|
2 | 325.00 | 320.00 | 0.775 | -30.000 | 352.59 |
| 2018-11-07 | 2018-12-14 |
REGN181221P00300000
REGN181221P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 344.6 |
| 2018-12-20 | 2019-01-28 |
REGN190201P00285000
REGN190201P00290000
|
2 | 290.00 | 285.00 | 0.525 | 105.000 | 430.15 |
| 2019-01-29 | 2019-03-07 |
REGN190315P00350000
REGN190315P00355000
|
2 | 355.00 | 350.00 | 0.45 | 90.000 | 414.47 |
| 2019-03-12 | 2019-04-18 |
REGN190426P00360000
REGN190426P00365000
|
2 | 365.00 | 360.00 | 0.75 | -960.00 | 343.66 |
| 2019-04-18 | 2019-05-28 |
REGN190531P00275000
REGN190531P00280000
|
2 | 280.00 | 275.00 | 0.450 | 85.000 | 301.72 |
| 2019-06-07 | 2019-07-15 |
REGN190719P00255000
REGN190719P00260000
|
2 | 260.00 | 255.00 | 0.625 | 170.000 | 298.11 |
| 2019-09-18 | 2019-10-25 |
REGN191101P00220000
REGN191101P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.00 | 310.48 |
| 2019-11-04 | 2019-12-11 |
REGN191213P00255000
REGN191213P00257500
|
4 | 257.50 | 255.00 | 0.350 | 100.000 | 376.42 |
| 2020-01-09 | 2020-02-18 |
REGN200221P00320000
REGN200221P00325000
|
2 | 325.00 | 320.00 | 0.525 | 180.000 | 403.15 |
| 2020-03-03 | 2020-04-09 |
REGN200417P00365000
REGN200417P00370000
|
2 | 370.00 | 365.00 | 0.525 | 105.000 | 568.79 |
| 2020-04-09 | 2020-05-18 |
REGN200522P00400000
REGN200522P00405000
|
2 | 405.00 | 400.00 | 0.40 | 80.00 | 569.91 |
| 2020-05-29 | 2020-07-06 |
REGN200710P00500000
REGN200710P00505000
|
2 | 505.00 | 500.00 | 0.475 | 85.000 | 620.86 |
| 2020-07-17 | 2020-08-24 |
REGN200828P00510000
REGN200828P00520000
|
1 | 520.00 | 510.00 | 1.65 | 162.500 | 602.61 |
| 2020-08-28 | 2020-10-05 |
REGN201009P00495000
REGN201009P00500000
|
2 | 500.00 | 495.00 | 0.425 | 475.000 | 602.07 |
| 2020-10-05 | 2020-11-11 |
REGN201113P00490000
REGN201113P00495000
|
2 | 495.00 | 490.00 | 0.70 | -25.000 | 566.43 |
| 2020-11-18 | 2020-12-28 |
REGN201231P00440000
REGN201231P00445000
|
2 | 445.00 | 440.00 | 0.525 | -215.000 | 483.11 |
| 2021-01-04 | 2021-02-10 |
REGN210212P00395000
REGN210212P00400000
|
2 | 400.00 | 395.00 | 0.700 | 140.000 | 485.62 |
| 2021-02-18 | 2021-03-29 |
REGN210401P00390000
REGN210401P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 474.93 |
| 2021-04-07 | 2021-05-14 |
REGN210521P00410000
REGN210521P00415000
|
2 | 415.00 | 410.00 | 0.500 | 100.000 | 506.72 |
| 2021-05-17 | 2021-06-23 |
REGN210625P00445000
REGN210625P00450000
|
2 | 450.00 | 445.00 | 0.400 | 80.000 | 550.55 |
| 2021-07-06 | 2021-08-12 |
REGN210820P00500000
REGN210820P00505000
|
2 | 505.00 | 500.00 | 0.50 | 115.000 | 663.27 |
| 2021-08-12 | 2021-09-20 |
REGN210924P00520000
REGN210924P00530000
|
1 | 530.00 | 520.00 | 0.90 | 90.00 | 638.9 |
| 2021-10-05 | 2021-11-11 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.60 | 115.000 | 652.68 |
| 2021-11-11 | 2021-12-20 |
REGN211223P00520000
REGN211223P00530000
|
1 | 530.00 | 520.00 | 1.575 | 92.500 | 625.38 |
| 2022-01-04 | 2022-02-10 |
REGN220218P00530000
REGN220218P00535000
|
2 | 535.00 | 530.00 | 0.50 | -180.000 | 615.13 |
| 2022-05-04 | 2022-06-10 |
REGN220617P00560000
REGN220617P00565000
|
2 | 565.00 | 560.00 | 0.40 | -250.00 | 580.95 |
| 2022-07-06 | 2022-08-12 |
REGN220819P00495000
REGN220819P00500000
|
2 | 500.00 | 495.00 | 0.50 | -465.000 | 618.36 |
| 2022-09-07 | 2022-10-14 |
REGN221021P00490000
REGN221021P00495000
|
2 | 495.00 | 490.00 | 0.725 | -275.000 | 713.91 |
| 2022-10-24 | 2022-11-30 |
REGN221202P00610000
REGN221202P00620000
|
1 | 620.00 | 610.00 | 0.775 | 77.500 | 766.39 |
| 2022-12-01 | 2023-01-09 |
REGN230113P00640000
REGN230113P00650000
|
1 | 650.00 | 640.00 | 1.40 | 17.500 | 722.13 |
| 2023-01-10 | 2023-02-16 |
REGN230224P00600000
REGN230224P00610000
|
1 | 610.00 | 600.00 | 0.875 | 87.500 | 756.99 |
| 2023-03-07 | 2023-04-13 |
REGN230421P00670000
REGN230421P00675000
|
2 | 675.00 | 670.00 | 0.45 | 100.00 | 800.73 |
| 2023-04-18 | 2023-05-25 |
REGN230602P00710000
REGN230602P00720000
|
1 | 720.00 | 710.00 | 1.50 | -145.00 | 739.95 |
| 2023-06-07 | 2023-07-14 |
REGN230721P00645000
REGN230721P00650000
|
2 | 650.00 | 645.00 | 0.75 | 560.00 | 734.63 |
| 2023-07-19 | 2023-08-25 |
REGN230901P00610000
REGN230901P00620000
|
1 | 620.00 | 610.00 | 1.025 | 102.500 | 831.63 |
| 2023-09-01 | 2023-10-09 |
REGN231013P00740000
REGN231013P00750000
|
1 | 750.00 | 740.00 | 0.925 | 312.500 | 839.63 |
| 2023-10-11 | 2023-11-17 |
REGN231124P00710000
REGN231124P00720000
|
1 | 720.00 | 710.00 | 1.55 | 155.00 | 798.3 |
| 2023-11-22 | 2023-12-29 |
REGN240105P00710000
REGN240105P00720000
|
1 | 720.00 | 710.00 | 1.325 | 132.500 | 913.17 |
| 2023-12-29 | 2024-02-05 |
REGN240209P00760000
REGN240209P00770000
|
1 | 770.00 | 760.00 | 0.90 | 90.00 | 953.42 |
| 2024-02-05 | 2024-03-13 |
REGN240315P00830000
REGN240315P00835000
|
2 | 835.00 | 830.00 | 0.550 | 390.000 | 964.47 |
| 2024-04-03 | 2024-05-10 |
REGN240517P00815000
REGN240517P00820000
|
2 | 820.00 | 815.00 | 0.60 | 120.00 | 982.29 |
| 2024-05-13 | 2024-06-20 |
REGN240621P00880000
REGN240621P00885000
|
2 | 885.00 | 880.00 | 0.500 | 100.000 | 1053.14 |
| 2024-07-17 | 2024-08-23 |
REGN240830P00950000
REGN240830P00960000
|
1 | 960.00 | 950.00 | 0.925 | 92.500 | 1184.6899 |
| 2024-08-26 | 2024-10-02 |
REGN241004P01060000
REGN241004P01070000
|
1 | 1070.00 | 1060.00 | 1.45 | -680.00 | 1012.82 |
| 2024-10-03 | 2024-11-11 |
REGN241115P00865000
REGN241115P00870000
|
2 | 870.00 | 865.00 | 0.475 | -865.000 | 756.81 |
| 2024-11-29 | 2025-01-06 |
REGN250110P00640000
REGN250110P00650000
|
1 | 650.00 | 640.00 | 1.40 | 140.00 | 696.88 |
| 2025-02-05 | 2025-03-14 |
REGN250321P00610000
REGN250321P00615000
|
2 | 615.00 | 610.00 | 0.65 | 235.000 | 658.48 |
| 2025-03-19 | 2025-04-25 |
REGN250502P00550000
REGN250502P00560000
|
1 | 560.00 | 550.00 | 1.150 | -32.500 | 605.61 |
| 2025-05-02 | 2025-06-09 |
REGN250613P00500000
REGN250613P00510000
|
1 | 510.00 | 500.00 | 1.45 | -220.00 | 529.24 |
| 2025-06-10 | 2025-07-17 |
REGN250725P00420000
REGN250725P00430000
|
1 | 430.00 | 420.00 | 1.45 | 145.00 | 563.1 |