| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-06 | 2010-11-22 |
REGN101120P00021000
REGN101120P00022500
|
7 | 22.50 | 21.00 | 0.125 | 0 | 24.67 |
| 2011-01-05 | 2011-02-22 |
REGN110219P00024000
REGN110219P00025000
|
11 | 25.00 | 24.00 | 0.100 | 0 | 37.48 |
| 2011-04-06 | 2011-05-23 |
REGN110521P00033000
REGN110521P00034000
|
11 | 34.00 | 33.00 | 0.100 | 0 | 56.91 |
| 2011-07-11 | 2011-08-22 |
REGN110820P00044000
REGN110820P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 54.37 |
| 2011-10-10 | 2011-11-21 |
REGN111119P00045000
REGN111119P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 49.81 |
| 2012-01-06 | 2012-02-21 |
REGN120218P00048000
REGN120218P00049000
|
11 | 49.00 | 48.00 | 0.125 | 0 | 103.28 |
| 2012-03-07 | 2012-04-23 |
REGN120421P00075000
REGN120421P00080000
|
2 | 80.00 | 75.00 | 0.450 | 0 | 126.38 |
| 2012-11-07 | 2012-12-24 |
REGN121222P00105000
REGN121222P00110000
|
2 | 110.00 | 105.00 | 0.400 | 0 | 173.48 |
| 2013-01-03 | 2013-02-19 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 0.400 | 0 | 164.93 |
| 2013-04-04 | 2013-05-20 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 0.425 | 0 | 266.97 |
| 2013-07-03 | 2013-08-19 |
REGN130817P00180000
REGN130817P00185000
|
2 | 185.00 | 180.00 | 0.475 | 0 | 230.98 |
| 2013-09-04 | 2013-10-21 |
REGN131019P00220000
REGN131019P00225000
|
2 | 225.00 | 220.00 | 0.475 | 0 | 303.56 |
| 2013-11-06 | 2013-12-23 |
REGN131221P00230000
REGN131221P00235000
|
2 | 235.00 | 230.00 | 0.475 | 0 | 278.69 |
| 2014-01-10 | 2014-02-24 |
REGN140222P00220000
REGN140222P00225000
|
2 | 225.00 | 220.00 | 0.525 | 0 | 334.98 |
| 2014-02-24 | 2014-04-04 |
REGN140404P00290000
REGN140404P00292500
|
4 | 292.50 | 290.00 | 0.25 | -940.00 | 285.34 |
| 2014-04-04 | 2014-05-19 |
REGN140517P00230000
REGN140517P00235000
|
2 | 235.00 | 230.00 | 0.40 | 0 | 295.43 |
| 2014-05-30 | 2014-07-11 |
REGN140711P00255000
REGN140711P00260000
|
2 | 260.00 | 255.00 | 0.475 | 90.000 | 316.11 |
| 2014-07-11 | 2014-08-22 |
REGN140822P00255000
REGN140822P00260000
|
2 | 260.00 | 255.00 | 0.700 | 145.000 | 340.79 |
| 2014-09-19 | 2014-10-31 |
REGN141031P00305000
REGN141031P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 393.72 |
| 2014-11-03 | 2014-12-12 |
REGN141212P00325000
REGN141212P00330000
|
2 | 330.00 | 325.00 | 0.400 | 80.000 | 416.44 |
| 2014-12-15 | 2015-01-23 |
REGN150123P00335000
REGN150123P00340000
|
2 | 340.00 | 335.00 | 0.60 | 120.00 | 420.21 |
| 2015-02-09 | 2015-03-20 |
REGN150320P00330000
REGN150320P00335000
|
2 | 335.00 | 330.00 | 0.500 | 100.000 | 488.87 |
| 2015-03-20 | 2015-05-01 |
REGN150501P00412500
REGN150501P00415000
|
4 | 415.00 | 412.50 | 0.325 | 130.000 | 471.16 |
| 2015-05-04 | 2015-06-12 |
REGN150612P00385000
REGN150612P00390000
|
2 | 390.00 | 385.00 | 0.45 | 90.000 | 492.29 |
| 2015-06-18 | 2015-07-31 |
REGN150731P00445000
REGN150731P00450000
|
2 | 450.00 | 445.00 | 0.600 | 120.000 | 553.66 |
| 2015-08-03 | 2015-09-11 |
REGN150911P00470000
REGN150911P00475000
|
2 | 475.00 | 470.00 | 0.550 | 110.000 | 533.3 |
| 2015-09-11 | 2015-10-23 |
REGN151023P00435000
REGN151023P00440000
|
2 | 440.00 | 435.00 | 0.50 | 100.00 | 536.7 |
| 2015-10-23 | 2015-12-04 |
REGN151204P00435000
REGN151204P00440000
|
2 | 440.00 | 435.00 | 0.475 | 95.000 | 558.66 |
| 2015-12-08 | 2016-01-22 |
REGN160122P00455000
REGN160122P00460000
|
2 | 460.00 | 455.00 | 0.525 | 80.000 | 482.99 |
| 2016-02-01 | 2016-03-11 |
REGN160311P00320000
REGN160311P00325000
|
2 | 325.00 | 320.00 | 0.45 | 90.00 | 377.12 |
| 2016-03-15 | 2016-04-29 |
REGN160429P00285000
REGN160429P00290000
|
2 | 290.00 | 285.00 | 0.45 | 90.00 | 376.71 |
| 2016-04-29 | 2016-06-10 |
REGN160610P00300000
REGN160610P00305000
|
2 | 305.00 | 300.00 | 0.40 | 80.000 | 372.03 |
| 2016-06-13 | 2016-07-22 |
REGN160722P00305000
REGN160722P00310000
|
2 | 310.00 | 305.00 | 0.475 | 95.000 | 391.34 |
| 2016-09-06 | 2016-10-21 |
REGN161021P00330000
REGN161021P00335000
|
2 | 335.00 | 330.00 | 0.675 | -70.000 | 363.53 |
| 2016-11-02 | 2016-12-16 |
REGN161216P00270000
REGN161216P00275000
|
2 | 275.00 | 270.00 | 0.50 | 100.00 | 378.85 |
| 2017-01-03 | 2017-02-17 |
REGN170217P00305000
REGN170217P00310000
|
2 | 310.00 | 305.00 | 0.525 | 175.000 | 371.18 |
| 2017-03-09 | 2017-04-21 |
REGN170421P00330000
REGN170421P00335000
|
2 | 335.00 | 330.00 | 0.70 | 230.00 | 370.12 |
| 2017-04-24 | 2017-06-02 |
REGN170602P00315000
REGN170602P00317500
|
4 | 317.50 | 315.00 | 0.275 | 110.000 | 480.43 |
| 2017-06-05 | 2017-07-14 |
REGN170714P00417500
REGN170714P00420000
|
4 | 420.00 | 417.50 | 0.25 | -110.000 | 504.9 |
| 2017-07-14 | 2017-08-25 |
REGN170825P00425000
REGN170825P00430000
|
2 | 430.00 | 425.00 | 0.450 | 115.000 | 477.8 |
| 2017-09-06 | 2017-10-20 |
REGN171020P00420000
REGN171020P00425000
|
2 | 425.00 | 420.00 | 0.475 | 95.000 | 432.98 |
| 2017-10-20 | 2017-12-01 |
REGN171201P00365000
REGN171201P00370000
|
2 | 370.00 | 365.00 | 0.475 | 80.000 | 373.47 |
| 2017-12-15 | 2018-01-26 |
REGN180126P00330000
REGN180126P00335000
|
2 | 335.00 | 330.00 | 0.775 | 145.000 | 374.36 |
| 2018-01-30 | 2018-03-16 |
REGN180316P00315000
REGN180316P00320000
|
2 | 320.00 | 315.00 | 0.500 | 90.000 | 343.3 |
| 2018-03-23 | 2018-05-04 |
REGN180504P00260000
REGN180504P00265000
|
2 | 265.00 | 260.00 | 0.45 | 90.000 | 291.25 |
| 2018-05-11 | 2018-06-22 |
REGN180622P00252500
REGN180622P00255000
|
4 | 255.00 | 252.50 | 0.375 | 210.000 | 331.97 |
| 2018-06-29 | 2018-08-10 |
REGN180810P00275000
REGN180810P00280000
|
2 | 280.00 | 275.00 | 0.725 | 95.000 | 368.78 |
| 2018-08-15 | 2018-09-28 |
REGN180928P00305000
REGN180928P00310000
|
2 | 310.00 | 305.00 | 0.45 | 100.00 | 404.04 |
| 2018-10-05 | 2018-11-16 |
REGN181116P00325000
REGN181116P00330000
|
2 | 330.00 | 325.00 | 0.45 | 90.00 | 345.33 |
| 2018-12-03 | 2019-01-11 |
REGN190111P00322500
REGN190111P00325000
|
4 | 325.00 | 322.50 | 0.225 | 440.000 | 408.63 |
| 2019-01-18 | 2019-03-01 |
REGN190301P00355000
REGN190301P00360000
|
2 | 360.00 | 355.00 | 0.625 | 125.000 | 439.57 |
| 2019-03-12 | 2019-04-26 |
REGN190426P00360000
REGN190426P00365000
|
2 | 365.00 | 360.00 | 0.75 | -820.00 | 343.66 |
| 2019-05-06 | 2019-06-14 |
REGN190614P00285000
REGN190614P00290000
|
2 | 290.00 | 285.00 | 0.575 | 165.000 | 305.24 |
| 2019-07-03 | 2019-08-16 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 0.425 | 75.000 | 296.85 |
| 2019-09-18 | 2019-11-01 |
REGN191101P00220000
REGN191101P00225000
|
2 | 225.00 | 220.00 | 0.80 | 160.00 | 310.48 |
| 2019-11-04 | 2019-12-13 |
REGN191213P00255000
REGN191213P00257500
|
4 | 257.50 | 255.00 | 0.350 | 230.000 | 376.42 |
| 2020-01-09 | 2020-02-21 |
REGN200221P00320000
REGN200221P00325000
|
2 | 325.00 | 320.00 | 0.525 | 510.000 | 403.15 |
| 2020-03-03 | 2020-04-17 |
REGN200417P00365000
REGN200417P00370000
|
2 | 370.00 | 365.00 | 0.525 | 530.000 | 568.79 |
| 2020-04-27 | 2020-06-05 |
REGN200605P00435000
REGN200605P00440000
|
2 | 440.00 | 435.00 | 0.70 | 140.00 | 597 |
| 2020-06-10 | 2020-07-24 |
REGN200724P00500000
REGN200724P00510000
|
1 | 510.00 | 500.00 | 1.275 | 127.500 | 608.94 |
| 2020-07-31 | 2020-09-11 |
REGN200911P00510000
REGN200911P00520000
|
1 | 520.00 | 510.00 | 1.05 | 105.000 | 544.75 |
| 2020-10-05 | 2020-11-13 |
REGN201113P00490000
REGN201113P00495000
|
2 | 495.00 | 490.00 | 0.70 | 140.00 | 566.43 |
| 2020-11-18 | 2020-12-31 |
REGN201231P00440000
REGN201231P00445000
|
2 | 445.00 | 440.00 | 0.525 | -225.000 | 483.11 |
| 2021-01-04 | 2021-02-12 |
REGN210212P00395000
REGN210212P00400000
|
2 | 400.00 | 395.00 | 0.700 | 490.000 | 485.62 |
| 2021-02-18 | 2021-04-01 |
REGN210401P00390000
REGN210401P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 474.93 |
| 2021-04-07 | 2021-05-21 |
REGN210521P00410000
REGN210521P00415000
|
2 | 415.00 | 410.00 | 0.500 | -325.000 | 506.72 |
| 2021-05-21 | 2021-07-02 |
REGN210702P00430000
REGN210702P00435000
|
2 | 435.00 | 430.00 | 0.60 | 140.00 | 583.64 |
| 2021-07-06 | 2021-08-20 |
REGN210820P00500000
REGN210820P00505000
|
2 | 505.00 | 500.00 | 0.50 | 170.00 | 663.27 |
| 2021-08-23 | 2021-10-01 |
REGN211001P00560000
REGN211001P00570000
|
1 | 570.00 | 560.00 | 1.125 | 120.000 | 570.79 |
| 2021-10-05 | 2021-11-19 |
REGN211119P00460000
REGN211119P00465000
|
2 | 465.00 | 460.00 | 0.60 | 120.00 | 652.68 |
| 2021-11-22 | 2021-12-31 |
REGN211231P00540000
REGN211231P00550000
|
1 | 550.00 | 540.00 | 1.05 | 105.00 | 631.52 |
| 2022-01-04 | 2022-02-18 |
REGN220218P00530000
REGN220218P00535000
|
2 | 535.00 | 530.00 | 0.50 | -325.000 | 615.13 |
| 2022-05-04 | 2022-06-17 |
REGN220617P00560000
REGN220617P00565000
|
2 | 565.00 | 560.00 | 0.40 | 80.00 | 580.95 |
| 2022-07-06 | 2022-08-19 |
REGN220819P00495000
REGN220819P00500000
|
2 | 500.00 | 495.00 | 0.50 | 515.000 | 618.36 |
| 2022-09-07 | 2022-10-21 |
REGN221021P00490000
REGN221021P00495000
|
2 | 495.00 | 490.00 | 0.725 | -270.000 | 713.91 |
| 2022-10-24 | 2022-12-02 |
REGN221202P00610000
REGN221202P00620000
|
1 | 620.00 | 610.00 | 0.775 | 77.500 | 766.39 |
| 2022-12-23 | 2023-02-03 |
REGN230203P00620000
REGN230203P00630000
|
1 | 630.00 | 620.00 | 0.95 | 300.00 | 783.13 |
| 2023-02-10 | 2023-03-24 |
REGN230324P00640000
REGN230324P00650000
|
1 | 650.00 | 640.00 | 0.95 | 70.00 | 820 |
| 2023-03-31 | 2023-05-12 |
REGN230512P00700000
REGN230512P00710000
|
1 | 710.00 | 700.00 | 1.35 | 40.00 | 744.35 |
| 2023-06-07 | 2023-07-21 |
REGN230721P00645000
REGN230721P00650000
|
2 | 650.00 | 645.00 | 0.75 | 375.000 | 734.63 |
| 2023-07-21 | 2023-09-01 |
REGN230901P00630000
REGN230901P00640000
|
1 | 640.00 | 630.00 | 1.125 | 112.500 | 831.63 |
| 2023-09-01 | 2023-10-13 |
REGN231013P00740000
REGN231013P00750000
|
1 | 750.00 | 740.00 | 0.925 | 117.500 | 839.63 |
| 2023-10-13 | 2023-11-24 |
REGN231124P00700000
REGN231124P00710000
|
1 | 710.00 | 700.00 | 1.10 | 110.00 | 798.3 |
| 2023-11-24 | 2024-01-05 |
REGN240105P00710000
REGN240105P00720000
|
1 | 720.00 | 710.00 | 1.475 | 147.500 | 913.17 |
| 2024-01-26 | 2024-03-08 |
REGN240308P00840000
REGN240308P00850000
|
1 | 850.00 | 840.00 | 0.925 | 92.500 | 968.83 |
| 2024-04-03 | 2024-05-17 |
REGN240517P00815000
REGN240517P00820000
|
2 | 820.00 | 815.00 | 0.60 | 120.00 | 982.29 |
| 2024-06-12 | 2024-07-26 |
REGN240726P00920000
REGN240726P00930000
|
1 | 930.00 | 920.00 | 1.175 | 117.500 | 1078.63 |
| 2024-08-01 | 2024-09-13 |
REGN240913P00950000
REGN240913P00960000
|
1 | 960.00 | 950.00 | 1.075 | 107.500 | 1153.35 |
| 2024-09-17 | 2024-11-01 |
REGN241101P00980000
REGN241101P00990000
|
1 | 990.00 | 980.00 | 1.20 | -835.00 | 843.6 |
| 2024-11-29 | 2025-01-10 |
REGN250110P00640000
REGN250110P00650000
|
1 | 650.00 | 640.00 | 1.40 | 175.00 | 696.88 |
| 2025-02-05 | 2025-03-21 |
REGN250321P00610000
REGN250321P00615000
|
2 | 615.00 | 610.00 | 0.65 | 280.00 | 658.48 |
| 2025-04-07 | 2025-05-19 |
REGN250516P00450000
REGN250516P00455000
|
2 | 455.00 | 450.00 | 0.550 | 0 | 594.32 |
| 2025-05-30 | 2025-07-11 |
REGN250711P00380000
REGN250711P00390000
|
1 | 390.00 | 380.00 | 0.825 | 80.000 | 567.74 |