| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-07 | 2010-07-19 |
REGN100717P00020000
REGN100717P00022500
|
4 | 22.50 | 20.00 | 0.425 | -8.00 | 22.48 |
| 2010-09-01 | 2010-10-18 |
REGN101016P00017500
REGN101016P00019000
|
8 | 19.00 | 17.50 | 0.250 | 0 | 28.04 |
| 2010-11-05 | 2010-12-20 |
REGN101218P00017500
REGN101218P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 33.06 |
| 2011-01-06 | 2011-02-22 |
REGN110219P00028000
REGN110219P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 37.48 |
| 2011-03-03 | 2011-04-18 |
REGN110416P00031000
REGN110416P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 45.84 |
| 2011-05-04 | 2011-06-20 |
REGN110618P00040000
REGN110618P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 54.02 |
| 2011-07-08 | 2011-08-22 |
REGN110820P00049000
REGN110820P00050000
|
11 | 50.00 | 49.00 | 0.150 | 0 | 54.37 |
| 2011-09-08 | 2011-10-24 |
REGN111022P00055000
REGN111022P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 62.17 |
| 2011-11-02 | 2011-12-19 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 53 |
| 2012-01-05 | 2012-02-21 |
REGN120218P00049000
REGN120218P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 103.28 |
| 2012-03-07 | 2012-04-23 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 0.700 | 0 | 126.38 |
| 2012-05-02 | 2012-06-18 |
REGN120616P00115000
REGN120616P00120000
|
2 | 120.00 | 115.00 | 0.875 | -1000.00 | 113.85 |
| 2012-10-03 | 2012-11-19 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 0.80 | 0 | 157.69 |
| 2012-12-05 | 2013-01-22 |
REGN130119P00160000
REGN130119P00165000
|
2 | 165.00 | 160.00 | 0.975 | 0 | 167.97 |
| 2013-01-30 | 2013-03-18 |
REGN130316P00150000
REGN130316P00155000
|
2 | 155.00 | 150.00 | 0.950 | 0 | 171.84 |
| 2013-04-03 | 2013-05-20 |
REGN130518P00160000
REGN130518P00165000
|
2 | 165.00 | 160.00 | 0.90 | 0 | 266.97 |
| 2013-06-05 | 2013-07-22 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.925 | 0 | 274.86 |
| 2013-08-07 | 2013-09-23 |
REGN130921P00220000
REGN130921P00225000
|
2 | 225.00 | 220.00 | 1.00 | 0 | 300.8 |
| 2013-10-02 | 2013-11-18 |
REGN131116P00270000
REGN131116P00275000
|
2 | 275.00 | 270.00 | 1.00 | 0 | 280 |
| 2013-12-04 | 2014-01-21 |
REGN140118P00245000
REGN140118P00250000
|
2 | 250.00 | 245.00 | 0.85 | 0 | 292 |
| 2014-02-05 | 2014-03-24 |
REGN140322P00240000
REGN140322P00245000
|
2 | 245.00 | 240.00 | 0.80 | 0 | 310.79 |
| 2014-03-24 | 2014-05-02 |
REGN140502P00265000
REGN140502P00270000
|
2 | 270.00 | 265.00 | 0.95 | 200.00 | 293.59 |
| 2014-05-02 | 2014-06-13 |
REGN140613P00250000
REGN140613P00260000
|
1 | 260.00 | 250.00 | 1.75 | 175.00 | 306.27 |
| 2014-06-17 | 2014-08-01 |
REGN140801P00272500
REGN140801P00275000
|
5 | 275.00 | 272.50 | 0.50 | 250.000 | 324.31 |
| 2014-08-01 | 2014-09-12 |
REGN140912P00290000
REGN140912P00292500
|
5 | 292.50 | 290.00 | 0.55 | 275.00 | 346.06 |
| 2014-09-12 | 2014-10-24 |
REGN141024P00310000
REGN141024P00315000
|
2 | 315.00 | 310.00 | 0.85 | 205.000 | 402.5 |
| 2014-10-24 | 2014-12-05 |
REGN141205P00362500
REGN141205P00365000
|
4 | 365.00 | 362.50 | 0.45 | 190.000 | 423.23 |
| 2014-12-05 | 2015-01-20 |
REGN150117P00380000
REGN150117P00385000
|
2 | 385.00 | 380.00 | 1.20 | 0 | 408.69 |
| 2015-02-02 | 2015-03-13 |
REGN150313P00365000
REGN150313P00370000
|
2 | 370.00 | 365.00 | 1.05 | 210.000 | 429.38 |
| 2015-03-13 | 2015-04-24 |
REGN150424P00390000
REGN150424P00392500
|
5 | 392.50 | 390.00 | 0.60 | 300.000 | 480.09 |
| 2015-04-27 | 2015-06-05 |
REGN150605P00420000
REGN150605P00425000
|
2 | 425.00 | 420.00 | 0.95 | 190.000 | 539.4 |
| 2015-06-05 | 2015-07-17 |
REGN150717P00490000
REGN150717P00495000
|
2 | 495.00 | 490.00 | 0.90 | 165.000 | 551.98 |
| 2015-07-27 | 2015-09-04 |
REGN150904P00485000
REGN150904P00490000
|
2 | 490.00 | 485.00 | 0.85 | 165.000 | 499.99 |
| 2015-09-04 | 2015-10-16 |
REGN151016P00440000
REGN151016P00445000
|
2 | 445.00 | 440.00 | 0.80 | 160.00 | 514.59 |
| 2015-10-16 | 2015-11-27 |
REGN151127P00457500
REGN151127P00460000
|
5 | 460.00 | 457.50 | 0.50 | 250.00 | 563.1 |
| 2015-12-04 | 2016-01-15 |
REGN160115P00500000
REGN160115P00505000
|
2 | 505.00 | 500.00 | 1.15 | -780.00 | 462.95 |
| 2016-01-15 | 2016-02-26 |
REGN160226P00400000
REGN160226P00405000
|
2 | 405.00 | 400.00 | 1.00 | -790.00 | 394.23 |
| 2016-02-26 | 2016-04-08 |
REGN160408P00345000
REGN160408P00347500
|
5 | 347.50 | 345.00 | 0.50 | 237.500 | 404.94 |
| 2016-04-11 | 2016-05-20 |
REGN160520P00345000
REGN160520P00350000
|
2 | 350.00 | 345.00 | 0.90 | 225.000 | 386 |
| 2016-05-20 | 2016-07-01 |
REGN160701P00342500
REGN160701P00345000
|
4 | 345.00 | 342.50 | 0.45 | 180.000 | 358.5 |
| 2016-07-05 | 2016-08-19 |
REGN160819P00315000
REGN160819P00320000
|
2 | 320.00 | 315.00 | 0.90 | 180.000 | 404.3 |
| 2016-08-22 | 2016-09-30 |
REGN160930P00380000
REGN160930P00382500
|
5 | 382.50 | 380.00 | 0.65 | 300.00 | 402.02 |
| 2016-10-04 | 2016-11-18 |
REGN161118P00345000
REGN161118P00350000
|
2 | 350.00 | 345.00 | 0.85 | 215.000 | 397.48 |
| 2016-12-06 | 2017-01-20 |
REGN170120P00320000
REGN170120P00325000
|
2 | 325.00 | 320.00 | 1.15 | 205.000 | 362.56 |
| 2017-01-31 | 2017-03-17 |
REGN170317P00315000
REGN170317P00320000
|
2 | 320.00 | 315.00 | 0.90 | 190.00 | 380.29 |
| 2017-03-17 | 2017-04-28 |
REGN170428P00345000
REGN170428P00347500
|
4 | 347.50 | 345.00 | 0.45 | 180.00 | 388.49 |
| 2017-04-28 | 2017-06-09 |
REGN170609P00350000
REGN170609P00352500
|
5 | 352.50 | 350.00 | 0.50 | 250.00 | 475.79 |
| 2017-06-09 | 2017-07-21 |
REGN170721P00430000
REGN170721P00435000
|
2 | 435.00 | 430.00 | 0.85 | 85.000 | 515.92 |
| 2017-07-21 | 2017-09-01 |
REGN170901P00465000
REGN170901P00467500
|
5 | 467.50 | 465.00 | 0.70 | 350.000 | 504 |
| 2017-09-06 | 2017-10-20 |
REGN171020P00445000
REGN171020P00450000
|
2 | 450.00 | 445.00 | 1.00 | -740.00 | 432.98 |
| 2017-10-20 | 2017-12-01 |
REGN171201P00390000
REGN171201P00395000
|
2 | 395.00 | 390.00 | 0.85 | -880.00 | 373.47 |
| 2017-12-05 | 2018-01-19 |
REGN180119P00335000
REGN180119P00340000
|
2 | 340.00 | 335.00 | 1.00 | 335.000 | 371.53 |
| 2018-01-25 | 2018-03-09 |
REGN180309P00355000
REGN180309P00357500
|
5 | 357.50 | 355.00 | 0.70 | -900.00 | 341.7 |
| 2018-03-09 | 2018-04-20 |
REGN180420P00305000
REGN180420P00310000
|
2 | 310.00 | 305.00 | 0.80 | 170.000 | 314.25 |
| 2018-04-20 | 2018-06-01 |
REGN180601P00275000
REGN180601P00280000
|
2 | 280.00 | 275.00 | 0.90 | 195.000 | 306.88 |
| 2018-06-05 | 2018-07-20 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 0.75 | 460.00 | 367.11 |
| 2018-07-20 | 2018-08-31 |
REGN180831P00332500
REGN180831P00335000
|
4 | 335.00 | 332.50 | 0.45 | 170.000 | 406.75 |
| 2018-09-04 | 2018-10-19 |
REGN181019P00365000
REGN181019P00370000
|
2 | 370.00 | 365.00 | 0.80 | -45.000 | 389.83 |
| 2018-10-19 | 2018-11-30 |
REGN181130P00345000
REGN181130P00350000
|
2 | 350.00 | 345.00 | 0.975 | 205.000 | 365.65 |
| 2018-11-30 | 2019-01-11 |
REGN190111P00330000
REGN190111P00332500
|
5 | 332.50 | 330.00 | 0.50 | 250.00 | 408.63 |
| 2019-01-11 | 2019-02-22 |
REGN190222P00367500
REGN190222P00370000
|
5 | 370.00 | 367.50 | 0.55 | 287.500 | 422.52 |
| 2019-02-25 | 2019-04-05 |
REGN190405P00385000
REGN190405P00387500
|
5 | 387.50 | 385.00 | 0.625 | 1362.500 | 408.94 |
| 2019-04-08 | 2019-05-17 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 0.85 | -830.00 | 304.94 |
| 2019-05-20 | 2019-06-28 |
REGN190628P00270000
REGN190628P00275000
|
2 | 275.00 | 270.00 | 0.95 | 190.00 | 313 |
| 2019-07-02 | 2019-08-16 |
REGN190816P00280000
REGN190816P00285000
|
2 | 285.00 | 280.00 | 0.775 | 160.000 | 296.85 |
| 2019-09-05 | 2019-10-18 |
REGN191018P00255000
REGN191018P00260000
|
2 | 260.00 | 255.00 | 0.90 | 395.000 | 300.19 |
| 2019-10-21 | 2019-11-29 |
REGN191129P00270000
REGN191129P00272500
|
4 | 272.50 | 270.00 | 0.45 | 600.00 | 369 |
| 2019-11-29 | 2020-01-10 |
REGN200110P00330000
REGN200110P00335000
|
2 | 335.00 | 330.00 | 0.825 | 165.000 | 381.41 |
| 2020-01-13 | 2020-02-21 |
REGN200221P00340000
REGN200221P00345000
|
2 | 345.00 | 340.00 | 0.825 | -255.000 | 403.15 |
| 2020-02-21 | 2020-04-03 |
REGN200403P00360000
REGN200403P00365000
|
2 | 365.00 | 360.00 | 0.85 | 1105.000 | 493.32 |
| 2020-04-07 | 2020-05-22 |
REGN200522P00425000
REGN200522P00430000
|
2 | 430.00 | 425.00 | 1.20 | 240.00 | 569.91 |
| 2020-05-22 | 2020-07-02 |
REGN200702P00500000
REGN200702P00505000
|
2 | 505.00 | 500.00 | 1.00 | 0 | 622.45 |
| 2020-07-02 | 2020-08-14 |
REGN200814P00550000
REGN200814P00555000
|
2 | 555.00 | 550.00 | 1.35 | 695.000 | 612.57 |
| 2020-08-14 | 2020-09-25 |
REGN200925P00545000
REGN200925P00550000
|
2 | 550.00 | 545.00 | 1.30 | 220.00 | 574.06 |
| 2020-10-01 | 2020-11-13 |
REGN201113P00495000
REGN201113P00500000
|
2 | 500.00 | 495.00 | 0.90 | 600.00 | 566.43 |
| 2020-11-17 | 2020-12-31 |
REGN201231P00485000
REGN201231P00490000
|
2 | 490.00 | 485.00 | 1.375 | -770.000 | 483.11 |
| 2020-12-31 | 2021-02-12 |
REGN210212P00425000
REGN210212P00430000
|
2 | 430.00 | 425.00 | 0.875 | 175.000 | 485.62 |
| 2021-02-12 | 2021-03-26 |
REGN210326P00430000
REGN210326P00435000
|
2 | 435.00 | 430.00 | 0.90 | 180.00 | 476.91 |
| 2021-04-06 | 2021-05-21 |
REGN210521P00430000
REGN210521P00435000
|
2 | 435.00 | 430.00 | 1.00 | -225.000 | 506.72 |
| 2021-05-21 | 2021-07-02 |
REGN210702P00460000
REGN210702P00465000
|
2 | 465.00 | 460.00 | 0.975 | 195.000 | 583.64 |
| 2021-07-02 | 2021-08-13 |
REGN210813P00525000
REGN210813P00530000
|
2 | 530.00 | 525.00 | 0.95 | 190.00 | 624.79 |
| 2021-08-13 | 2021-09-24 |
REGN210924P00560000
REGN210924P00570000
|
1 | 570.00 | 560.00 | 1.65 | 165.00 | 638.9 |
| 2021-09-24 | 2021-11-05 |
REGN211105P00570000
REGN211105P00580000
|
1 | 580.00 | 570.00 | 1.925 | 382.500 | 611.54 |
| 2021-11-05 | 2021-12-17 |
REGN211217P00550000
REGN211217P00555000
|
2 | 555.00 | 550.00 | 1.20 | 150.00 | 619.28 |
| 2022-01-10 | 2022-02-18 |
REGN220218P00565000
REGN220218P00570000
|
2 | 570.00 | 565.00 | 1.00 | 190.00 | 615.13 |
| 2022-02-28 | 2022-04-14 |
REGN220414P00555000
REGN220414P00560000
|
2 | 560.00 | 555.00 | 0.90 | 180.00 | 733.02 |
| 2022-05-05 | 2022-06-17 |
REGN220617P00575000
REGN220617P00580000
|
2 | 580.00 | 575.00 | 0.85 | 250.00 | 580.95 |
| 2022-07-05 | 2022-08-19 |
REGN220819P00530000
REGN220819P00535000
|
2 | 535.00 | 530.00 | 0.85 | 360.00 | 618.36 |
| 2022-09-06 | 2022-10-21 |
REGN221021P00505000
REGN221021P00510000
|
2 | 510.00 | 505.00 | 1.25 | 530.00 | 713.91 |
| 2022-10-24 | 2022-12-02 |
REGN221202P00660000
REGN221202P00670000
|
1 | 670.00 | 660.00 | 1.95 | 335.00 | 766.39 |
| 2022-12-07 | 2023-01-20 |
REGN230120P00695000
REGN230120P00700000
|
2 | 700.00 | 695.00 | 0.85 | 560.00 | 722 |
| 2023-01-23 | 2023-03-03 |
REGN230303P00660000
REGN230303P00670000
|
1 | 670.00 | 660.00 | 1.375 | 142.500 | 779.3 |
| 2023-03-13 | 2023-04-21 |
REGN230421P00680000
REGN230421P00685000
|
2 | 685.00 | 680.00 | 0.90 | 585.000 | 800.73 |
| 2023-05-08 | 2023-06-16 |
REGN230616P00700000
REGN230616P00705000
|
2 | 705.00 | 700.00 | 0.85 | -155.000 | 783.05 |
| 2023-06-23 | 2023-08-04 |
REGN230804P00700000
REGN230804P00710000
|
1 | 710.00 | 700.00 | 1.85 | 142.500 | 766.44 |
| 2023-08-17 | 2023-09-29 |
REGN230929P00730000
REGN230929P00740000
|
1 | 740.00 | 730.00 | 1.75 | 175.00 | 822.96 |
| 2023-10-12 | 2023-11-24 |
REGN231124P00770000
REGN231124P00780000
|
1 | 780.00 | 770.00 | 1.90 | 332.500 | 798.3 |
| 2023-11-24 | 2024-01-05 |
REGN240105P00740000
REGN240105P00750000
|
1 | 750.00 | 740.00 | 2.275 | 27.500 | 913.17 |
| 2024-01-11 | 2024-02-23 |
REGN240223P00840000
REGN240223P00850000
|
1 | 850.00 | 840.00 | 1.90 | 190.00 | 981.2 |
| 2024-03-06 | 2024-04-19 |
REGN240419P00905000
REGN240419P00910000
|
2 | 910.00 | 905.00 | 1.20 | -660.00 | 896.82 |
| 2024-04-19 | 2024-05-31 |
REGN240531P00810000
REGN240531P00820000
|
1 | 820.00 | 810.00 | 2.60 | 260.00 | 980.16 |
| 2024-06-03 | 2024-07-12 |
REGN240712P00930000
REGN240712P00940000
|
1 | 940.00 | 930.00 | 1.80 | 180.00 | 1100.05 |
| 2024-07-12 | 2024-08-23 |
REGN240823P01020000
REGN240823P01030000
|
1 | 1030.00 | 1020.00 | 1.90 | 195.00 | 1199.12 |
| 2024-08-29 | 2024-10-11 |
REGN241011P01090000
REGN241011P01100000
|
1 | 1100.00 | 1090.00 | 2.00 | -800.00 | 1015.67 |
| 2024-10-11 | 2024-11-22 |
REGN241122P00920000
REGN241122P00930000
|
1 | 930.00 | 920.00 | 1.85 | -815.00 | 738 |
| 2024-11-25 | 2025-01-03 |
REGN250103P00680000
REGN250103P00690000
|
1 | 690.00 | 680.00 | 1.70 | 170.00 | 718.15 |
| 2025-01-06 | 2025-02-14 |
REGN250214P00640000
REGN250214P00650000
|
1 | 650.00 | 640.00 | 2.50 | 250.00 | 673.6 |
| 2025-02-14 | 2025-03-28 |
REGN250328P00610000
REGN250328P00620000
|
1 | 620.00 | 610.00 | 2.375 | 272.500 | 637.36 |
| 2025-03-28 | 2025-05-09 |
REGN250509P00560000
REGN250509P00570000
|
1 | 570.00 | 560.00 | 1.70 | -885.00 | 527.78 |
| 2025-05-12 | 2025-06-20 |
REGN250620P00510000
REGN250620P00515000
|
2 | 515.00 | 510.00 | 1.05 | -720.00 | 509.72 |
| 2025-06-23 | 2025-08-01 |
REGN250801P00440000
REGN250801P00450000
|
1 | 450.00 | 440.00 | 2.15 | 427.500 | 558.87 |