| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-16 |
REGN100619P00020000
REGN100619P00022500
|
5 | 22.50 | 20.00 | 0.625 | 300.000 | 26.11 |
| 2010-07-07 | 2010-08-13 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 22.93 |
| 2010-09-01 | 2010-10-08 |
REGN101016P00019000
REGN101016P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 28.04 |
| 2010-10-08 | 2010-11-15 |
REGN101120P00025000
REGN101120P00026000
|
13 | 26.00 | 25.00 | 0.275 | -468.000 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110122P00027000
REGN110122P00028000
|
12 | 28.00 | 27.00 | 0.225 | 300.000 | 33.28 |
| 2011-02-02 | 2011-03-11 |
REGN110319P00030000
REGN110319P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 38.81 |
| 2011-04-06 | 2011-05-13 |
REGN110521P00040000
REGN110521P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 56.91 |
| 2011-07-08 | 2011-08-15 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | 105.000 | 54.37 |
| 2011-09-07 | 2011-10-14 |
REGN111022P00055000
REGN111022P00060000
|
2 | 60.00 | 55.00 | 0.900 | 50.000 | 62.17 |
| 2011-11-02 | 2011-12-09 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.975 | 175.000 | 53 |
| 2011-12-12 | 2012-01-18 |
REGN120121P00047000
REGN120121P00048000
|
13 | 48.00 | 47.00 | 0.275 | 390.000 | 78.33 |
| 2012-02-01 | 2012-03-09 |
REGN120317P00080000
REGN120317P00085000
|
2 | 85.00 | 80.00 | 1.30 | 250.000 | 115.33 |
| 2012-03-09 | 2012-04-16 |
REGN120421P00090000
REGN120421P00095000
|
2 | 95.00 | 90.00 | 1.00 | 195.000 | 126.38 |
| 2012-05-02 | 2012-06-08 |
REGN120616P00120000
REGN120616P00125000
|
2 | 125.00 | 120.00 | 1.20 | 120.00 | 113.85 |
| 2012-06-08 | 2012-07-16 |
REGN120721P00115000
REGN120721P00120000
|
2 | 120.00 | 115.00 | 1.525 | -85.000 | 121.65 |
| 2012-08-08 | 2012-09-14 |
REGN120922P00125000
REGN120922P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.00 | 145.09 |
| 2012-10-03 | 2012-11-09 |
REGN121117P00140000
REGN121117P00145000
|
2 | 145.00 | 140.00 | 1.05 | -390.00 | 157.69 |
| 2012-11-09 | 2012-12-17 |
REGN121222P00125000
REGN121222P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 173.48 |
| 2013-01-02 | 2013-02-08 |
REGN130216P00160000
REGN130216P00165000
|
2 | 165.00 | 160.00 | 1.30 | -135.000 | 164.93 |
| 2013-03-06 | 2013-04-12 |
REGN130420P00160000
REGN130420P00165000
|
2 | 165.00 | 160.00 | 1.275 | 245.000 | 212.58 |
| 2013-05-08 | 2013-06-14 |
REGN130622P00230000
REGN130622P00240000
|
1 | 240.00 | 230.00 | 2.00 | -250.00 | 215.47 |
| 2013-07-03 | 2013-08-09 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.00 | 230.98 |
| 2013-08-09 | 2013-09-16 |
REGN130921P00225000
REGN130921P00230000
|
2 | 230.00 | 225.00 | 1.35 | 270.000 | 300.8 |
| 2013-10-02 | 2013-11-08 |
REGN131116P00285000
REGN131116P00290000
|
3 | 290.00 | 285.00 | 1.70 | -420.00 | 280 |
| 2013-11-08 | 2013-12-16 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 1.35 | 70.00 | 278.69 |
| 2014-01-08 | 2014-02-14 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.50 | 260.00 | 334.98 |
| 2014-02-14 | 2014-03-24 |
REGN140328P00302500
REGN140328P00305000
|
6 | 305.00 | 302.50 | 0.85 | -90.00 | 300.09 |
| 2014-03-24 | 2014-04-30 |
REGN140502P00282500
REGN140502P00285000
|
5 | 285.00 | 282.50 | 0.75 | 262.500 | 293.59 |
| 2014-05-01 | 2014-06-09 |
REGN140613P00275000
REGN140613P00277500
|
5 | 277.50 | 275.00 | 0.75 | 312.500 | 306.27 |
| 2014-06-09 | 2014-07-16 |
REGN140719P00290000
REGN140719P00295000
|
2 | 295.00 | 290.00 | 1.15 | 220.000 | 305.92 |
| 2014-07-17 | 2014-08-25 |
REGN140829P00275000
REGN140829P00277500
|
5 | 277.50 | 275.00 | 0.75 | 487.500 | 350.46 |
| 2014-08-25 | 2014-10-01 |
REGN141003P00327500
REGN141003P00330000
|
5 | 330.00 | 327.50 | 0.65 | 367.500 | 361.6 |
| 2014-10-02 | 2014-11-10 |
REGN141114P00330000
REGN141114P00332500
|
5 | 332.50 | 330.00 | 0.80 | 350.000 | 395.2 |
| 2014-11-10 | 2014-12-17 |
REGN141220P00360000
REGN141220P00365000
|
2 | 365.00 | 360.00 | 1.25 | 250.00 | 427.64 |
| 2014-12-17 | 2015-01-23 |
REGN150130P00380000
REGN150130P00385000
|
2 | 385.00 | 380.00 | 1.175 | 250.000 | 416.66 |
| 2015-01-23 | 2015-03-02 |
REGN150306P00392500
REGN150306P00395000
|
6 | 395.00 | 392.50 | 0.90 | 495.000 | 422.13 |
| 2015-03-02 | 2015-04-08 |
REGN150410P00395000
REGN150410P00397500
|
6 | 397.50 | 395.00 | 0.85 | 495.000 | 461.39 |
| 2015-04-09 | 2015-05-18 |
REGN150522P00425000
REGN150522P00427500
|
5 | 427.50 | 425.00 | 0.70 | 337.500 | 513.88 |
| 2015-05-18 | 2015-06-24 |
REGN150626P00470000
REGN150626P00472500
|
5 | 472.50 | 470.00 | 0.65 | 325.00 | 520.63 |
| 2015-06-26 | 2015-08-03 |
REGN150807P00490000
REGN150807P00492500
|
5 | 492.50 | 490.00 | 0.70 | 250.000 | 579.04 |
| 2015-08-03 | 2015-09-09 |
REGN150911P00522500
REGN150911P00525000
|
5 | 525.00 | 522.50 | 0.70 | -150.00 | 533.3 |
| 2015-09-09 | 2015-10-16 |
REGN151023P00492500
REGN151023P00495000
|
5 | 495.00 | 492.50 | 0.70 | 137.500 | 536.7 |
| 2015-10-16 | 2015-11-23 |
REGN151127P00480000
REGN151127P00482500
|
5 | 482.50 | 480.00 | 0.80 | -75.00 | 563.1 |
| 2015-11-25 | 2016-01-04 |
REGN160108P00530000
REGN160108P00532500
|
5 | 532.50 | 530.00 | 0.70 | -500.00 | 491.68 |
| 2016-01-05 | 2016-02-11 |
REGN160219P00470000
REGN160219P00475000
|
2 | 475.00 | 470.00 | 1.45 | -710.00 | 394.98 |
| 2016-02-11 | 2016-03-21 |
REGN160324P00330000
REGN160324P00335000
|
2 | 335.00 | 330.00 | 1.25 | 355.000 | 370.8 |
| 2016-03-21 | 2016-04-27 |
REGN160429P00342500
REGN160429P00345000
|
5 | 345.00 | 342.50 | 0.70 | 350.000 | 376.71 |
| 2016-04-28 | 2016-06-06 |
REGN160610P00362500
REGN160610P00365000
|
5 | 365.00 | 362.50 | 0.70 | 25.00 | 372.03 |
| 2016-06-06 | 2016-07-13 |
REGN160715P00375000
REGN160715P00380000
|
2 | 380.00 | 375.00 | 1.25 | -720.00 | 373.81 |
| 2016-07-14 | 2016-08-22 |
REGN160826P00340000
REGN160826P00342500
|
5 | 342.50 | 340.00 | 0.70 | 200.00 | 402.97 |
| 2016-08-22 | 2016-09-28 |
REGN160930P00395000
REGN160930P00397500
|
5 | 397.50 | 395.00 | 0.70 | 325.00 | 402.02 |
| 2016-10-04 | 2016-11-10 |
REGN161118P00365000
REGN161118P00370000
|
2 | 370.00 | 365.00 | 1.35 | 215.000 | 397.48 |
| 2016-11-10 | 2016-12-19 |
REGN161223P00392500
REGN161223P00395000
|
5 | 395.00 | 392.50 | 0.65 | -750.00 | 381.78 |
| 2016-12-19 | 2017-01-25 |
REGN170127P00350000
REGN170127P00352500
|
5 | 352.50 | 350.00 | 0.65 | -525.00 | 346.5 |
| 2017-01-26 | 2017-03-06 |
REGN170310P00317500
REGN170310P00320000
|
5 | 320.00 | 317.50 | 0.70 | 450.000 | 388.23 |
| 2017-03-07 | 2017-04-13 |
REGN170421P00345000
REGN170421P00350000
|
2 | 350.00 | 345.00 | 1.25 | 175.000 | 370.12 |
| 2017-04-13 | 2017-05-22 |
REGN170526P00347500
REGN170526P00350000
|
6 | 350.00 | 347.50 | 0.85 | 480.00 | 455.17 |
| 2017-05-22 | 2017-06-28 |
REGN170630P00432500
REGN170630P00435000
|
6 | 435.00 | 432.50 | 0.90 | 525.000 | 491.14 |
| 2017-07-03 | 2017-08-09 |
REGN170811P00455000
REGN170811P00460000
|
2 | 460.00 | 455.00 | 1.40 | 195.000 | 466.59 |
| 2017-08-09 | 2017-09-15 |
REGN170922P00447500
REGN170922P00450000
|
6 | 450.00 | 447.50 | 0.85 | -750.00 | 432.72 |
| 2017-09-15 | 2017-10-23 |
REGN171027P00410000
REGN171027P00412500
|
6 | 412.50 | 410.00 | 0.85 | 525.000 | 409.22 |
| 2017-10-27 | 2017-12-04 |
REGN171208P00380000
REGN171208P00385000
|
2 | 385.00 | 380.00 | 1.55 | -270.00 | 380.78 |
| 2017-12-05 | 2018-01-11 |
REGN180119P00345000
REGN180119P00350000
|
2 | 350.00 | 345.00 | 1.45 | 215.000 | 371.53 |
| 2018-01-11 | 2018-02-20 |
REGN180223P00345000
REGN180223P00347500
|
5 | 347.50 | 345.00 | 0.65 | -875.00 | 323.86 |
| 2018-02-22 | 2018-04-02 |
REGN180406P00295000
REGN180406P00297500
|
5 | 297.50 | 295.00 | 0.70 | 325.000 | 319.61 |
| 2018-04-02 | 2018-05-09 |
REGN180511P00307500
REGN180511P00310000
|
5 | 310.00 | 307.50 | 0.70 | -825.00 | 306.94 |
| 2018-05-09 | 2018-06-15 |
REGN180622P00265000
REGN180622P00267500
|
5 | 267.50 | 265.00 | 0.60 | 300.000 | 331.97 |
| 2018-06-25 | 2018-08-01 |
REGN180803P00305000
REGN180803P00307500
|
5 | 307.50 | 305.00 | 0.65 | 350.00 | 394.88 |
| 2018-08-02 | 2018-09-10 |
REGN180914P00375000
REGN180914P00377500
|
5 | 377.50 | 375.00 | 0.80 | 400.00 | 392.17 |
| 2018-09-10 | 2018-10-17 |
REGN181019P00370000
REGN181019P00375000
|
2 | 375.00 | 370.00 | 1.35 | 250.000 | 389.83 |
| 2018-10-26 | 2018-12-03 |
REGN181207P00305000
REGN181207P00310000
|
2 | 310.00 | 305.00 | 1.20 | 240.00 | 372.83 |
| 2018-12-04 | 2019-01-10 |
REGN190118P00345000
REGN190118P00350000
|
2 | 350.00 | 345.00 | 1.325 | 250.000 | 418.84 |
| 2019-01-14 | 2019-02-20 |
REGN190222P00377500
REGN190222P00380000
|
6 | 380.00 | 377.50 | 0.85 | 495.000 | 422.52 |
| 2019-03-04 | 2019-04-10 |
REGN190418P00410000
REGN190418P00415000
|
2 | 415.00 | 410.00 | 1.25 | -310.00 | 333.34 |
| 2019-04-10 | 2019-05-17 |
REGN190524P00385000
REGN190524P00387500
|
5 | 387.50 | 385.00 | 0.80 | -825.00 | 312.56 |
| 2019-05-17 | 2019-06-24 |
REGN190628P00285000
REGN190628P00290000
|
2 | 290.00 | 285.00 | 1.15 | 190.000 | 313 |
| 2019-06-24 | 2019-07-31 |
REGN190802P00292500
REGN190802P00295000
|
5 | 295.00 | 292.50 | 0.65 | 150.000 | 305.24 |
| 2019-08-02 | 2019-09-09 |
REGN190913P00282500
REGN190913P00285000
|
5 | 285.00 | 282.50 | 0.60 | -125.00 | 281.62 |
| 2019-09-09 | 2019-10-16 |
REGN191018P00260000
REGN191018P00265000
|
2 | 265.00 | 260.00 | 1.20 | 235.000 | 300.19 |
| 2019-10-16 | 2019-11-22 |
REGN191129P00280000
REGN191129P00282500
|
5 | 282.50 | 280.00 | 0.60 | 300.000 | 369 |
| 2019-11-25 | 2020-01-02 |
REGN200103P00347500
REGN200103P00350000
|
5 | 350.00 | 347.50 | 0.80 | 425.000 | 369.16 |
| 2020-01-07 | 2020-02-13 |
REGN200221P00345000
REGN200221P00350000
|
2 | 350.00 | 345.00 | 1.15 | 300.00 | 403.15 |
| 2020-02-13 | 2020-03-23 |
REGN200327P00375000
REGN200327P00377500
|
5 | 377.50 | 375.00 | 0.75 | 337.500 | 449.52 |
| 2020-03-23 | 2020-04-29 |
REGN200501P00410000
REGN200501P00415000
|
2 | 415.00 | 410.00 | 1.50 | 330.00 | 525.5 |
| 2020-04-30 | 2020-06-08 |
REGN200612P00485000
REGN200612P00490000
|
2 | 490.00 | 485.00 | 1.45 | 230.000 | 588.39 |
| 2020-06-11 | 2020-07-20 |
REGN200724P00555000
REGN200724P00560000
|
2 | 560.00 | 555.00 | 1.65 | 670.00 | 608.94 |
| 2020-07-20 | 2020-08-26 |
REGN200828P00610000
REGN200828P00615000
|
2 | 615.00 | 610.00 | 1.15 | -320.00 | 602.61 |
| 2020-08-28 | 2020-10-05 |
REGN201009P00560000
REGN201009P00565000
|
2 | 565.00 | 560.00 | 1.40 | 220.00 | 602.07 |
| 2020-10-08 | 2020-11-16 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.35 | -485.000 | 518.74 |
| 2020-11-25 | 2021-01-04 |
REGN210108P00475000
REGN210108P00480000
|
2 | 480.00 | 475.00 | 1.25 | -130.00 | 498.73 |
| 2021-01-05 | 2021-02-11 |
REGN210219P00445000
REGN210219P00450000
|
3 | 450.00 | 445.00 | 1.75 | 1665.00 | 470.37 |
| 2021-02-11 | 2021-03-22 |
REGN210326P00455000
REGN210326P00460000
|
2 | 460.00 | 455.00 | 1.35 | 225.000 | 476.91 |
| 2021-03-26 | 2021-05-03 |
REGN210507P00447500
REGN210507P00450000
|
6 | 450.00 | 447.50 | 0.85 | 510.000 | 496.75 |
| 2021-05-04 | 2021-06-10 |
REGN210618P00455000
REGN210618P00460000
|
2 | 460.00 | 455.00 | 1.50 | 295.000 | 537.92 |
| 2021-06-17 | 2021-07-26 |
REGN210730P00510000
REGN210730P00512500
|
5 | 512.50 | 510.00 | 0.80 | -312.500 | 574.61 |
| 2021-07-29 | 2021-09-07 |
REGN210910P00540000
REGN210910P00550000
|
1 | 550.00 | 540.00 | 2.85 | 285.00 | 650.49 |
| 2021-09-07 | 2021-10-14 |
REGN211022P00620000
REGN211022P00630000
|
1 | 630.00 | 620.00 | 2.60 | -690.00 | 572.36 |
| 2021-10-21 | 2021-11-29 |
REGN211203P00530000
REGN211203P00540000
|
1 | 540.00 | 530.00 | 2.85 | 285.00 | 635.16 |
| 2021-12-07 | 2022-01-13 |
REGN220121P00595000
REGN220121P00600000
|
2 | 600.00 | 595.00 | 1.50 | 150.00 | 621.4 |
| 2022-02-01 | 2022-03-10 |
REGN220318P00575000
REGN220318P00580000
|
2 | 580.00 | 575.00 | 1.55 | 260.000 | 685.94 |
| 2022-04-05 | 2022-05-12 |
REGN220520P00650000
REGN220520P00655000
|
2 | 655.00 | 650.00 | 1.60 | -680.00 | 661.14 |
| 2022-07-05 | 2022-08-11 |
REGN220819P00555000
REGN220819P00560000
|
2 | 560.00 | 555.00 | 1.45 | 110.00 | 618.36 |
| 2022-09-07 | 2022-10-14 |
REGN221021P00555000
REGN221021P00560000
|
2 | 560.00 | 555.00 | 1.25 | 255.000 | 713.91 |
| 2022-10-14 | 2022-11-21 |
REGN221125P00680000
REGN221125P00690000
|
1 | 690.00 | 680.00 | 3.00 | 305.00 | 736.23 |
| 2022-11-21 | 2022-12-28 |
REGN221230P00690000
REGN221230P00700000
|
1 | 700.00 | 690.00 | 2.80 | 190.000 | 721.49 |
| 2022-12-29 | 2023-02-06 |
REGN230210P00670000
REGN230210P00680000
|
1 | 680.00 | 670.00 | 2.15 | 205.00 | 757.61 |
| 2023-02-07 | 2023-03-16 |
REGN230324P00720000
REGN230324P00730000
|
1 | 730.00 | 720.00 | 3.10 | 35.00 | 820 |
| 2023-03-16 | 2023-04-24 |
REGN230428P00700000
REGN230428P00710000
|
1 | 710.00 | 700.00 | 2.55 | 255.00 | 801.79 |
| 2023-04-24 | 2023-05-31 |
REGN230602P00760000
REGN230602P00770000
|
1 | 770.00 | 760.00 | 2.55 | -770.00 | 739.95 |
| 2023-06-06 | 2023-07-13 |
REGN230721P00715000
REGN230721P00720000
|
2 | 720.00 | 715.00 | 1.20 | -210.00 | 734.63 |
| 2023-07-18 | 2023-08-24 |
REGN230901P00680000
REGN230901P00690000
|
1 | 690.00 | 680.00 | 2.70 | 270.00 | 831.63 |
| 2023-08-28 | 2023-10-04 |
REGN231006P00790000
REGN231006P00800000
|
1 | 800.00 | 790.00 | 3.30 | 242.500 | 836.57 |
| 2023-10-04 | 2023-11-10 |
REGN231117P00775000
REGN231117P00780000
|
2 | 780.00 | 775.00 | 1.65 | 85.000 | 802.43 |
| 2023-11-14 | 2023-12-21 |
REGN231229P00750000
REGN231229P00760000
|
1 | 760.00 | 750.00 | 2.85 | 285.00 | 878.29 |
| 2023-12-21 | 2024-01-29 |
REGN240202P00800000
REGN240202P00810000
|
1 | 810.00 | 800.00 | 2.30 | 225.00 | 945.18 |
| 2024-01-29 | 2024-03-06 |
REGN240308P00910000
REGN240308P00920000
|
1 | 920.00 | 910.00 | 3.10 | 272.500 | 968.83 |
| 2024-03-06 | 2024-04-12 |
REGN240419P00930000
REGN240419P00935000
|
2 | 935.00 | 930.00 | 1.35 | -610.00 | 896.82 |
| 2024-04-18 | 2024-05-28 |
REGN240531P00840000
REGN240531P00850000
|
1 | 850.00 | 840.00 | 2.40 | 240.00 | 980.16 |
| 2024-05-30 | 2024-07-08 |
REGN240712P00930000
REGN240712P00940000
|
1 | 940.00 | 930.00 | 2.30 | 105.00 | 1100.05 |
| 2024-07-08 | 2024-08-14 |
REGN240816P01000000
REGN240816P01010000
|
1 | 1010.00 | 1000.00 | 2.30 | 230.00 | 1179.3101 |
| 2024-08-14 | 2024-09-20 |
REGN240927P01100000
REGN240927P01110000
|
1 | 1110.00 | 1100.00 | 2.40 | 172.500 | 1042.6899 |
| 2024-09-20 | 2024-10-28 |
REGN241101P01090000
REGN241101P01100000
|
1 | 1100.00 | 1090.00 | 2.90 | -710.00 | 843.6 |
| 2024-10-28 | 2024-12-04 |
REGN241206P00870000
REGN241206P00880000
|
1 | 880.00 | 870.00 | 2.40 | -775.00 | 778 |
| 2024-12-05 | 2025-01-13 |
REGN250117P00725000
REGN250117P00730000
|
2 | 730.00 | 725.00 | 1.55 | -320.00 | 681.58 |
| 2025-01-14 | 2025-02-20 |
REGN250228P00640000
REGN250228P00650000
|
1 | 650.00 | 640.00 | 2.75 | 227.500 | 698.74 |
| 2025-02-20 | 2025-03-31 |
REGN250404P00650000
REGN250404P00660000
|
1 | 660.00 | 650.00 | 2.45 | -455.00 | 573.45 |
| 2025-03-31 | 2025-05-07 |
REGN250509P00580000
REGN250509P00590000
|
1 | 590.00 | 580.00 | 3.15 | -620.00 | 527.78 |
| 2025-05-09 | 2025-06-16 |
REGN250620P00485000
REGN250620P00490000
|
3 | 490.00 | 485.00 | 1.70 | 382.500 | 509.72 |
| 2025-06-17 | 2025-07-24 |
REGN250801P00460000
REGN250801P00470000
|
1 | 470.00 | 460.00 | 2.30 | 270.00 | 558.87 |