| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-14 |
REGN100717P00020000
REGN100717P00022500
|
4 | 22.50 | 20.00 | 0.425 | 100.000 | 22.48 |
| 2010-09-01 | 2010-10-08 |
REGN101016P00017500
REGN101016P00019000
|
8 | 19.00 | 17.50 | 0.250 | 180.000 | 28.04 |
| 2010-10-08 | 2010-11-15 |
REGN101120P00022500
REGN101120P00024000
|
7 | 24.00 | 22.50 | 0.225 | -192.500 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110122P00025000
REGN110122P00026000
|
11 | 26.00 | 25.00 | 0.15 | 192.500 | 33.28 |
| 2011-03-03 | 2011-04-11 |
REGN110416P00031000
REGN110416P00032000
|
12 | 32.00 | 31.00 | 0.175 | 240.000 | 45.84 |
| 2011-05-04 | 2011-06-10 |
REGN110618P00040000
REGN110618P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0.000 | 54.02 |
| 2011-07-08 | 2011-08-15 |
REGN110820P00049000
REGN110820P00050000
|
11 | 50.00 | 49.00 | 0.150 | 110.000 | 54.37 |
| 2011-09-08 | 2011-10-17 |
REGN111022P00055000
REGN111022P00060000
|
2 | 60.00 | 55.00 | 1.325 | 210.000 | 62.17 |
| 2011-11-02 | 2011-12-09 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.975 | 175.000 | 53 |
| 2011-12-09 | 2012-01-17 |
REGN120121P00044000
REGN120121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 120.000 | 78.33 |
| 2012-02-01 | 2012-03-09 |
REGN120317P00075000
REGN120317P00080000
|
2 | 80.00 | 75.00 | 0.85 | 175.000 | 115.33 |
| 2012-03-09 | 2012-04-16 |
REGN120421P00085000
REGN120421P00090000
|
2 | 90.00 | 85.00 | 0.875 | 185.000 | 126.38 |
| 2012-05-02 | 2012-06-08 |
REGN120616P00115000
REGN120616P00120000
|
2 | 120.00 | 115.00 | 0.875 | 85.000 | 113.85 |
| 2012-10-03 | 2012-11-09 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 0.80 | -135.000 | 157.69 |
| 2012-11-09 | 2012-12-17 |
REGN121222P00120000
REGN121222P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 173.48 |
| 2013-01-02 | 2013-02-08 |
REGN130216P00150000
REGN130216P00155000
|
2 | 155.00 | 150.00 | 0.75 | 35.000 | 164.93 |
| 2013-04-03 | 2013-05-10 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 266.97 |
| 2013-05-10 | 2013-06-17 |
REGN130622P00230000
REGN130622P00240000
|
1 | 240.00 | 230.00 | 1.275 | -437.500 | 215.47 |
| 2013-07-03 | 2013-08-09 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 230.98 |
| 2013-08-09 | 2013-09-16 |
REGN130921P00215000
REGN130921P00220000
|
2 | 220.00 | 215.00 | 0.85 | 215.000 | 300.8 |
| 2013-10-02 | 2013-11-08 |
REGN131116P00270000
REGN131116P00275000
|
2 | 275.00 | 270.00 | 1.00 | -80.00 | 280 |
| 2013-11-08 | 2013-12-16 |
REGN131221P00245000
REGN131221P00250000
|
2 | 250.00 | 245.00 | 1.00 | 155.000 | 278.69 |
| 2014-01-08 | 2014-02-14 |
REGN140222P00235000
REGN140222P00240000
|
2 | 240.00 | 235.00 | 0.80 | 125.000 | 334.98 |
| 2014-02-20 | 2014-03-31 |
REGN140404P00292500
REGN140404P00295000
|
5 | 295.00 | 292.50 | 0.50 | -187.500 | 285.34 |
| 2014-03-31 | 2014-05-07 |
REGN140509P00260000
REGN140509P00265000
|
2 | 265.00 | 260.00 | 0.90 | 100.000 | 279.41 |
| 2014-05-07 | 2014-06-13 |
REGN140621P00250000
REGN140621P00255000
|
2 | 255.00 | 250.00 | 1.10 | 215.000 | 285.25 |
| 2014-06-17 | 2014-07-24 |
REGN140801P00272500
REGN140801P00275000
|
5 | 275.00 | 272.50 | 0.50 | 225.000 | 324.31 |
| 2014-07-24 | 2014-09-02 |
REGN140905P00272500
REGN140905P00275000
|
4 | 275.00 | 272.50 | 0.40 | 410.000 | 350.66 |
| 2014-09-03 | 2014-10-10 |
REGN141018P00325000
REGN141018P00330000
|
2 | 330.00 | 325.00 | 0.80 | -20.00 | 369.64 |
| 2014-10-14 | 2014-11-20 |
REGN141128P00285000
REGN141128P00290000
|
2 | 290.00 | 285.00 | 1.00 | 195.000 | 416.11 |
| 2014-11-21 | 2014-12-29 |
REGN150102P00372500
REGN150102P00375000
|
4 | 375.00 | 372.50 | 0.40 | 230.000 | 410.16 |
| 2014-12-29 | 2015-02-04 |
REGN150206P00370000
REGN150206P00372500
|
4 | 372.50 | 370.00 | 0.45 | 160.00 | 406.86 |
| 2015-02-06 | 2015-03-16 |
REGN150320P00360000
REGN150320P00365000
|
2 | 365.00 | 360.00 | 0.85 | 175.000 | 488.87 |
| 2015-03-16 | 2015-04-22 |
REGN150424P00410000
REGN150424P00412500
|
5 | 412.50 | 410.00 | 0.50 | 237.500 | 480.09 |
| 2015-04-23 | 2015-06-01 |
REGN150605P00425000
REGN150605P00430000
|
2 | 430.00 | 425.00 | 0.85 | 170.000 | 539.4 |
| 2015-06-05 | 2015-07-13 |
REGN150717P00490000
REGN150717P00495000
|
2 | 495.00 | 490.00 | 0.90 | 175.000 | 551.98 |
| 2015-07-13 | 2015-08-19 |
REGN150821P00480000
REGN150821P00485000
|
2 | 485.00 | 480.00 | 1.15 | 230.000 | 527.18 |
| 2015-08-21 | 2015-09-28 |
REGN151002P00465000
REGN151002P00470000
|
2 | 470.00 | 465.00 | 0.80 | -430.00 | 479.07 |
| 2015-09-28 | 2015-11-04 |
REGN151106P00385000
REGN151106P00390000
|
2 | 390.00 | 385.00 | 1.15 | 230.00 | 562 |
| 2015-11-04 | 2015-12-11 |
REGN151218P00500000
REGN151218P00505000
|
2 | 505.00 | 500.00 | 1.00 | 60.000 | 544.23 |
| 2015-12-11 | 2016-01-19 |
REGN160122P00475000
REGN160122P00480000
|
2 | 480.00 | 475.00 | 1.00 | -760.00 | 482.99 |
| 2016-01-25 | 2016-03-02 |
REGN160304P00420000
REGN160304P00422500
|
5 | 422.50 | 420.00 | 0.55 | -850.00 | 403.82 |
| 2016-03-03 | 2016-04-11 |
REGN160415P00350000
REGN160415P00355000
|
2 | 355.00 | 350.00 | 0.80 | 130.000 | 406.73 |
| 2016-04-11 | 2016-05-18 |
REGN160520P00345000
REGN160520P00350000
|
2 | 350.00 | 345.00 | 0.90 | 195.000 | 386 |
| 2016-05-18 | 2016-06-24 |
REGN160701P00345000
REGN160701P00347500
|
4 | 347.50 | 345.00 | 0.45 | -200.00 | 358.5 |
| 2016-06-27 | 2016-08-03 |
REGN160805P00285000
REGN160805P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.00 | 423 |
| 2016-08-04 | 2016-09-12 |
REGN160916P00390000
REGN160916P00395000
|
2 | 395.00 | 390.00 | 0.90 | -110.00 | 408.63 |
| 2016-09-15 | 2016-10-24 |
REGN161028P00362500
REGN161028P00365000
|
5 | 365.00 | 362.50 | 0.65 | -275.00 | 355.83 |
| 2016-11-01 | 2016-12-08 |
REGN161216P00295000
REGN161216P00300000
|
2 | 300.00 | 295.00 | 0.90 | 175.000 | 378.85 |
| 2016-12-08 | 2017-01-17 |
REGN170120P00320000
REGN170120P00325000
|
2 | 325.00 | 320.00 | 0.90 | 155.000 | 362.56 |
| 2017-01-31 | 2017-03-09 |
REGN170317P00315000
REGN170317P00320000
|
2 | 320.00 | 315.00 | 0.90 | 175.000 | 380.29 |
| 2017-03-09 | 2017-04-17 |
REGN170421P00350000
REGN170421P00355000
|
2 | 355.00 | 350.00 | 0.925 | 125.000 | 370.12 |
| 2017-04-17 | 2017-05-24 |
REGN170526P00335000
REGN170526P00337500
|
4 | 337.50 | 335.00 | 0.40 | 180.000 | 455.17 |
| 2017-05-25 | 2017-07-03 |
REGN170707P00415000
REGN170707P00417500
|
5 | 417.50 | 415.00 | 0.50 | 225.00 | 496.5 |
| 2017-07-05 | 2017-08-11 |
REGN170818P00440000
REGN170818P00445000
|
2 | 445.00 | 440.00 | 1.05 | 100.00 | 467.98 |
| 2017-08-11 | 2017-09-18 |
REGN170922P00420000
REGN170922P00425000
|
2 | 425.00 | 420.00 | 1.10 | 35.000 | 432.72 |
| 2017-09-18 | 2017-10-25 |
REGN171027P00390000
REGN171027P00395000
|
2 | 395.00 | 390.00 | 0.80 | 185.000 | 409.22 |
| 2017-10-27 | 2017-12-04 |
REGN171208P00365000
REGN171208P00370000
|
2 | 370.00 | 365.00 | 1.10 | -55.000 | 380.78 |
| 2017-12-05 | 2018-01-11 |
REGN180119P00335000
REGN180119P00340000
|
2 | 340.00 | 335.00 | 1.00 | 225.000 | 371.53 |
| 2018-01-12 | 2018-02-20 |
REGN180223P00330000
REGN180223P00332500
|
4 | 332.50 | 330.00 | 0.475 | -510.000 | 323.86 |
| 2018-02-23 | 2018-04-02 |
REGN180406P00290000
REGN180406P00292500
|
5 | 292.50 | 290.00 | 0.55 | 237.500 | 319.61 |
| 2018-04-02 | 2018-05-09 |
REGN180511P00290000
REGN180511P00295000
|
2 | 295.00 | 290.00 | 0.90 | -520.00 | 306.94 |
| 2018-05-10 | 2018-06-18 |
REGN180622P00260000
REGN180622P00262500
|
4 | 262.50 | 260.00 | 0.475 | 190.000 | 331.97 |
| 2018-06-18 | 2018-07-25 |
REGN180727P00287500
REGN180727P00290000
|
4 | 290.00 | 287.50 | 0.425 | 1090.000 | 367.6 |
| 2018-07-26 | 2018-09-04 |
REGN180907P00337500
REGN180907P00340000
|
4 | 340.00 | 337.50 | 0.40 | 200.000 | 395.42 |
| 2018-09-04 | 2018-10-11 |
REGN181019P00365000
REGN181019P00370000
|
2 | 370.00 | 365.00 | 0.80 | -230.00 | 389.83 |
| 2018-10-11 | 2018-11-19 |
REGN181123P00325000
REGN181123P00330000
|
2 | 330.00 | 325.00 | 1.15 | 80.00 | 340.86 |
| 2018-11-19 | 2018-12-26 |
REGN181228P00302500
REGN181228P00305000
|
5 | 305.00 | 302.50 | 0.575 | 287.500 | 362.62 |
| 2018-12-31 | 2019-02-06 |
REGN190208P00330000
REGN190208P00332500
|
5 | 332.50 | 330.00 | 0.55 | 250.00 | 406.86 |
| 2019-02-25 | 2019-04-03 |
REGN190405P00385000
REGN190405P00387500
|
5 | 387.50 | 385.00 | 0.625 | 312.500 | 408.94 |
| 2019-04-03 | 2019-05-10 |
REGN190517P00365000
REGN190517P00370000
|
2 | 370.00 | 365.00 | 0.80 | -760.00 | 304.94 |
| 2019-05-10 | 2019-06-17 |
REGN190621P00280000
REGN190621P00285000
|
2 | 285.00 | 280.00 | 0.85 | 160.00 | 320.26 |
| 2019-06-17 | 2019-07-24 |
REGN190726P00282500
REGN190726P00285000
|
5 | 285.00 | 282.50 | 0.65 | 625.00 | 309.18 |
| 2019-08-01 | 2019-09-09 |
REGN190913P00275000
REGN190913P00277500
|
5 | 277.50 | 275.00 | 0.65 | -125.00 | 281.62 |
| 2019-09-16 | 2019-10-23 |
REGN191025P00257500
REGN191025P00260000
|
5 | 260.00 | 257.50 | 0.50 | 250.00 | 306.21 |
| 2019-10-24 | 2019-12-02 |
REGN191206P00270000
REGN191206P00275000
|
2 | 275.00 | 270.00 | 1.00 | 205.000 | 372.26 |
| 2019-12-06 | 2020-01-13 |
REGN200117P00335000
REGN200117P00340000
|
2 | 340.00 | 335.00 | 1.00 | 335.000 | 385.94 |
| 2020-01-13 | 2020-02-19 |
REGN200221P00340000
REGN200221P00345000
|
2 | 345.00 | 340.00 | 0.825 | 110.000 | 403.15 |
| 2020-02-21 | 2020-03-30 |
REGN200403P00360000
REGN200403P00365000
|
2 | 365.00 | 360.00 | 0.85 | 190.000 | 493.32 |
| 2020-03-30 | 2020-05-06 |
REGN200508P00405000
REGN200508P00410000
|
2 | 410.00 | 405.00 | 1.00 | 60.00 | 563.4 |
| 2020-05-11 | 2020-06-17 |
REGN200619P00505000
REGN200619P00510000
|
2 | 510.00 | 505.00 | 1.00 | 335.000 | 643.92 |
| 2020-06-25 | 2020-08-03 |
REGN200807P00540000
REGN200807P00545000
|
2 | 545.00 | 540.00 | 0.85 | 160.00 | 620.21 |
| 2020-08-07 | 2020-09-14 |
REGN200918P00550000
REGN200918P00555000
|
2 | 555.00 | 550.00 | 0.90 | -65.000 | 555.24 |
| 2020-09-14 | 2020-10-21 |
REGN201023P00500000
REGN201023P00505000
|
2 | 505.00 | 500.00 | 0.85 | 170.00 | 579.81 |
| 2020-10-22 | 2020-11-30 |
REGN201204P00510000
REGN201204P00515000
|
2 | 515.00 | 510.00 | 1.00 | -320.00 | 492.45 |
| 2020-11-30 | 2021-01-06 |
REGN210108P00470000
REGN210108P00475000
|
2 | 475.00 | 470.00 | 1.15 | -310.00 | 498.73 |
| 2021-01-11 | 2021-02-17 |
REGN210219P00450000
REGN210219P00455000
|
2 | 455.00 | 450.00 | 1.00 | 195.000 | 470.37 |
| 2021-02-19 | 2021-03-29 |
REGN210401P00415000
REGN210401P00420000
|
2 | 420.00 | 415.00 | 1.05 | 210.00 | 474.93 |
| 2021-04-06 | 2021-05-13 |
REGN210521P00430000
REGN210521P00435000
|
2 | 435.00 | 430.00 | 1.00 | 185.000 | 506.72 |
| 2021-05-21 | 2021-06-28 |
REGN210702P00460000
REGN210702P00465000
|
2 | 465.00 | 460.00 | 0.975 | 195.000 | 583.64 |
| 2021-06-28 | 2021-08-04 |
REGN210806P00495000
REGN210806P00500000
|
2 | 500.00 | 495.00 | 1.025 | 585.000 | 610.86 |
| 2021-08-11 | 2021-09-17 |
REGN210924P00550000
REGN210924P00560000
|
1 | 560.00 | 550.00 | 2.60 | 395.00 | 638.9 |
| 2021-09-20 | 2021-10-27 |
REGN211029P00570000
REGN211029P00580000
|
1 | 580.00 | 570.00 | 1.65 | 12.500 | 639.94 |
| 2021-10-29 | 2021-12-06 |
REGN211210P00570000
REGN211210P00580000
|
1 | 580.00 | 570.00 | 1.55 | 340.00 | 669.52 |
| 2021-12-07 | 2022-01-13 |
REGN220121P00570000
REGN220121P00575000
|
2 | 575.00 | 570.00 | 0.90 | 90.00 | 621.4 |
| 2022-02-01 | 2022-03-10 |
REGN220318P00550000
REGN220318P00555000
|
2 | 555.00 | 550.00 | 0.80 | 80.00 | 685.94 |
| 2022-04-05 | 2022-05-12 |
REGN220520P00625000
REGN220520P00630000
|
2 | 630.00 | 625.00 | 1.30 | -320.00 | 661.14 |
| 2022-05-31 | 2022-07-07 |
REGN220715P00600000
REGN220715P00605000
|
2 | 605.00 | 600.00 | 0.90 | -160.00 | 607.54 |
| 2022-08-08 | 2022-09-14 |
REGN220916P00570000
REGN220916P00575000
|
2 | 575.00 | 570.00 | 1.05 | 210.00 | 710.3 |
| 2022-09-22 | 2022-10-31 |
REGN221104P00610000
REGN221104P00620000
|
1 | 620.00 | 610.00 | 2.00 | 347.500 | 740.21 |
| 2022-11-01 | 2022-12-08 |
REGN221216P00680000
REGN221216P00685000
|
2 | 685.00 | 680.00 | 0.80 | -185.000 | 723.17 |
| 2022-12-12 | 2023-01-18 |
REGN230120P00675000
REGN230120P00680000
|
2 | 680.00 | 675.00 | 1.05 | 185.000 | 722 |
| 2023-01-19 | 2023-02-27 |
REGN230303P00650000
REGN230303P00660000
|
1 | 660.00 | 650.00 | 1.80 | 180.00 | 779.3 |
| 2023-03-13 | 2023-04-19 |
REGN230421P00680000
REGN230421P00685000
|
2 | 685.00 | 680.00 | 0.90 | 180.00 | 800.73 |
| 2023-04-20 | 2023-05-30 |
REGN230602P00730000
REGN230602P00740000
|
1 | 740.00 | 730.00 | 1.85 | -420.00 | 739.95 |
| 2023-06-12 | 2023-07-19 |
REGN230721P00695000
REGN230721P00700000
|
2 | 700.00 | 695.00 | 0.95 | 155.000 | 734.63 |
| 2023-07-19 | 2023-08-25 |
REGN230901P00650000
REGN230901P00660000
|
1 | 660.00 | 650.00 | 2.20 | 220.00 | 831.63 |
| 2023-08-31 | 2023-10-09 |
REGN231013P00760000
REGN231013P00770000
|
1 | 770.00 | 760.00 | 2.70 | 265.00 | 839.63 |
| 2023-10-12 | 2023-11-20 |
REGN231124P00770000
REGN231124P00780000
|
1 | 780.00 | 770.00 | 1.90 | 115.000 | 798.3 |
| 2023-11-24 | 2024-01-02 |
REGN240105P00740000
REGN240105P00750000
|
1 | 750.00 | 740.00 | 2.275 | 87.500 | 913.17 |
| 2024-01-04 | 2024-02-12 |
REGN240216P00835000
REGN240216P00840000
|
2 | 840.00 | 835.00 | 1.00 | 490.00 | 948.05 |
| 2024-02-13 | 2024-03-21 |
REGN240328P00870000
REGN240328P00880000
|
1 | 880.00 | 870.00 | 2.65 | 265.00 | 962.49 |
| 2024-03-28 | 2024-05-06 |
REGN240510P00880000
REGN240510P00890000
|
1 | 890.00 | 880.00 | 1.95 | 60.00 | 973.8 |
| 2024-05-07 | 2024-06-13 |
REGN240621P00910000
REGN240621P00915000
|
2 | 915.00 | 910.00 | 0.85 | 160.00 | 1053.14 |
| 2024-06-14 | 2024-07-22 |
REGN240726P00980000
REGN240726P00990000
|
1 | 990.00 | 980.00 | 1.95 | 185.00 | 1078.63 |
| 2024-07-22 | 2024-08-28 |
REGN240830P00980000
REGN240830P00990000
|
1 | 990.00 | 980.00 | 1.85 | 185.00 | 1184.6899 |
| 2024-08-29 | 2024-10-07 |
REGN241011P01090000
REGN241011P01100000
|
1 | 1100.00 | 1090.00 | 2.00 | -815.00 | 1015.67 |
| 2024-10-07 | 2024-11-13 |
REGN241115P00905000
REGN241115P00910000
|
2 | 910.00 | 905.00 | 0.95 | -730.00 | 756.81 |
| 2024-11-14 | 2024-12-23 |
REGN241227P00720000
REGN241227P00730000
|
1 | 730.00 | 720.00 | 1.775 | -647.500 | 712.4 |
| 2024-12-26 | 2025-02-03 |
REGN250207P00640000
REGN250207P00650000
|
1 | 650.00 | 640.00 | 1.85 | -145.00 | 710 |
| 2025-02-03 | 2025-03-12 |
REGN250314P00590000
REGN250314P00600000
|
1 | 600.00 | 590.00 | 1.55 | 320.00 | 666.87 |
| 2025-03-12 | 2025-04-21 |
REGN250425P00610000
REGN250425P00620000
|
1 | 620.00 | 610.00 | 2.00 | -790.00 | 602.64 |
| 2025-04-21 | 2025-05-28 |
REGN250530P00480000
REGN250530P00490000
|
1 | 490.00 | 480.00 | 2.15 | 75.00 | 490.28 |
| 2025-05-29 | 2025-07-07 |
REGN250711P00530000
REGN250711P00540000
|
1 | 540.00 | 530.00 | 2.05 | -210.00 | 567.74 |
| 2025-07-07 | 2025-08-13 |
REGN250815P00475000
REGN250815P00480000
|
2 | 480.00 | 475.00 | 1.30 | 250.00 | 580.41 |