| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-10 | 2010-06-21 |
REGN100619P00020000
REGN100619P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 26.11 |
| 2010-07-07 | 2010-08-23 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.375 | 0 | 22.93 |
| 2010-09-01 | 2010-10-18 |
REGN101016P00019000
REGN101016P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 28.04 |
| 2010-11-03 | 2010-12-20 |
REGN101218P00020000
REGN101218P00022500
|
5 | 22.50 | 20.00 | 0.55 | 0 | 33.06 |
| 2011-01-05 | 2011-02-22 |
REGN110219P00029000
REGN110219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 37.48 |
| 2011-03-02 | 2011-04-18 |
REGN110416P00032000
REGN110416P00033000
|
14 | 33.00 | 32.00 | 0.300 | 0 | 45.84 |
| 2011-05-04 | 2011-06-20 |
REGN110618P00043000
REGN110618P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 54.02 |
| 2011-07-08 | 2011-08-22 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -126.00 | 54.37 |
| 2011-09-07 | 2011-10-24 |
REGN111022P00055000
REGN111022P00060000
|
2 | 60.00 | 55.00 | 0.900 | 0 | 62.17 |
| 2011-11-02 | 2011-12-19 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 53 |
| 2012-01-09 | 2012-02-21 |
REGN120218P00055000
REGN120218P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 103.28 |
| 2012-03-07 | 2012-04-23 |
REGN120421P00090000
REGN120421P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 126.38 |
| 2012-05-02 | 2012-06-18 |
REGN120616P00120000
REGN120616P00125000
|
2 | 125.00 | 120.00 | 1.20 | -1000.00 | 113.85 |
| 2012-07-09 | 2012-08-20 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0 | 138.06 |
| 2012-09-05 | 2012-10-22 |
REGN121020P00135000
REGN121020P00140000
|
2 | 140.00 | 135.00 | 1.175 | 0 | 158.24 |
| 2012-11-07 | 2012-12-24 |
REGN121222P00120000
REGN121222P00125000
|
2 | 125.00 | 120.00 | 1.125 | 0 | 173.48 |
| 2013-01-02 | 2013-02-19 |
REGN130216P00160000
REGN130216P00165000
|
2 | 165.00 | 160.00 | 1.30 | -14.00 | 164.93 |
| 2013-03-06 | 2013-04-22 |
REGN130420P00160000
REGN130420P00165000
|
2 | 165.00 | 160.00 | 1.275 | 0 | 212.58 |
| 2013-05-08 | 2013-06-24 |
REGN130622P00230000
REGN130622P00240000
|
1 | 240.00 | 230.00 | 2.00 | -1000.00 | 215.47 |
| 2013-07-03 | 2013-08-19 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.55 | 0 | 230.98 |
| 2013-09-04 | 2013-10-21 |
REGN131019P00245000
REGN131019P00250000
|
2 | 250.00 | 245.00 | 1.30 | 0 | 303.56 |
| 2013-11-06 | 2013-12-23 |
REGN131221P00260000
REGN131221P00265000
|
2 | 265.00 | 260.00 | 1.15 | 0 | 278.69 |
| 2014-01-08 | 2014-02-24 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.50 | 0 | 334.98 |
| 2014-02-24 | 2014-04-04 |
REGN140404P00325000
REGN140404P00327500
|
5 | 327.50 | 325.00 | 0.725 | -862.500 | 285.34 |
| 2014-04-04 | 2014-05-19 |
REGN140517P00260000
REGN140517P00265000
|
2 | 265.00 | 260.00 | 1.55 | 0 | 295.43 |
| 2014-05-19 | 2014-06-27 |
REGN140627P00282500
REGN140627P00285000
|
6 | 285.00 | 282.50 | 0.85 | -960.00 | 277.29 |
| 2014-06-27 | 2014-08-08 |
REGN140808P00255000
REGN140808P00257500
|
6 | 257.50 | 255.00 | 0.85 | 510.00 | 338.32 |
| 2014-08-11 | 2014-09-22 |
REGN140920P00315000
REGN140920P00320000
|
2 | 320.00 | 315.00 | 1.40 | 0 | 358.92 |
| 2014-09-22 | 2014-10-31 |
REGN141031P00340000
REGN141031P00342500
|
6 | 342.50 | 340.00 | 0.85 | 444.00 | 393.72 |
| 2014-10-31 | 2014-12-12 |
REGN141212P00370000
REGN141212P00372500
|
5 | 372.50 | 370.00 | 0.80 | 400.00 | 416.44 |
| 2014-12-12 | 2015-01-23 |
REGN150123P00392500
REGN150123P00395000
|
5 | 395.00 | 392.50 | 0.70 | 350.00 | 420.21 |
| 2015-01-23 | 2015-03-06 |
REGN150306P00392500
REGN150306P00395000
|
6 | 395.00 | 392.50 | 0.90 | 645.000 | 422.13 |
| 2015-03-06 | 2015-04-17 |
REGN150417P00395000
REGN150417P00400000
|
2 | 400.00 | 395.00 | 1.55 | 310.000 | 447.52 |
| 2015-04-17 | 2015-05-29 |
REGN150529P00417500
REGN150529P00420000
|
5 | 420.00 | 417.50 | 0.80 | 400.000 | 512.56 |
| 2015-05-29 | 2015-07-10 |
REGN150710P00485000
REGN150710P00487500
|
5 | 487.50 | 485.00 | 0.65 | 325.000 | 526.01 |
| 2015-07-13 | 2015-08-21 |
REGN150821P00500000
REGN150821P00505000
|
2 | 505.00 | 500.00 | 1.35 | 253.000 | 527.18 |
| 2015-08-21 | 2015-10-02 |
REGN151002P00490000
REGN151002P00495000
|
2 | 495.00 | 490.00 | 1.40 | -700.00 | 479.07 |
| 2015-10-06 | 2015-11-20 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 1.35 | 270.00 | 579.57 |
| 2015-11-20 | 2015-12-31 |
REGN151231P00547500
REGN151231P00550000
|
5 | 550.00 | 547.50 | 0.75 | -875.00 | 542.87 |
| 2016-01-05 | 2016-02-19 |
REGN160219P00470000
REGN160219P00475000
|
2 | 475.00 | 470.00 | 1.45 | -860.00 | 394.98 |
| 2016-02-22 | 2016-04-01 |
REGN160401P00367500
REGN160401P00370000
|
5 | 370.00 | 367.50 | 0.70 | 387.500 | 405.25 |
| 2016-04-01 | 2016-05-13 |
REGN160513P00377500
REGN160513P00380000
|
5 | 380.00 | 377.50 | 0.75 | -950.00 | 369.46 |
| 2016-05-13 | 2016-06-24 |
REGN160624P00342500
REGN160624P00345000
|
5 | 345.00 | 342.50 | 0.70 | -575.00 | 339.48 |
| 2016-06-27 | 2016-08-05 |
REGN160805P00300000
REGN160805P00305000
|
2 | 305.00 | 300.00 | 1.40 | 75.000 | 423 |
| 2016-08-05 | 2016-09-16 |
REGN160916P00395000
REGN160916P00400000
|
2 | 400.00 | 395.00 | 1.30 | 260.00 | 408.63 |
| 2016-09-23 | 2016-11-04 |
REGN161104P00385000
REGN161104P00387500
|
5 | 387.50 | 385.00 | 0.60 | -900.00 | 341.39 |
| 2016-11-04 | 2016-12-16 |
REGN161216P00310000
REGN161216P00315000
|
2 | 315.00 | 310.00 | 1.30 | 60.000 | 378.85 |
| 2016-12-19 | 2017-01-27 |
REGN170127P00350000
REGN170127P00352500
|
5 | 352.50 | 350.00 | 0.65 | -875.00 | 346.5 |
| 2017-01-30 | 2017-03-10 |
REGN170310P00320000
REGN170310P00322500
|
5 | 322.50 | 320.00 | 0.70 | 187.500 | 388.23 |
| 2017-03-10 | 2017-04-21 |
REGN170421P00365000
REGN170421P00370000
|
2 | 370.00 | 365.00 | 1.40 | 310.000 | 370.12 |
| 2017-04-21 | 2017-06-02 |
REGN170602P00347500
REGN170602P00350000
|
6 | 350.00 | 347.50 | 0.85 | 570.000 | 480.43 |
| 2017-06-02 | 2017-07-14 |
REGN170714P00455000
REGN170714P00457500
|
5 | 457.50 | 455.00 | 0.80 | 725.000 | 504.9 |
| 2017-07-14 | 2017-08-25 |
REGN170825P00475000
REGN170825P00477500
|
5 | 477.50 | 475.00 | 0.70 | 200.000 | 477.8 |
| 2017-08-28 | 2017-10-06 |
REGN171006P00450000
REGN171006P00452500
|
6 | 452.50 | 450.00 | 0.90 | 540.00 | 469.95 |
| 2017-10-06 | 2017-11-17 |
REGN171117P00440000
REGN171117P00445000
|
2 | 445.00 | 440.00 | 1.65 | -770.00 | 391.59 |
| 2017-11-17 | 2017-12-29 |
REGN171229P00365000
REGN171229P00370000
|
2 | 370.00 | 365.00 | 1.55 | 305.000 | 375.96 |
| 2017-12-29 | 2018-02-09 |
REGN180209P00355000
REGN180209P00357500
|
5 | 357.50 | 355.00 | 0.75 | -1175.00 | 336.38 |
| 2018-02-09 | 2018-03-23 |
REGN180323P00312500
REGN180323P00315000
|
5 | 315.00 | 312.50 | 0.60 | 250.00 | 321.29 |
| 2018-03-23 | 2018-05-04 |
REGN180504P00300000
REGN180504P00302500
|
5 | 302.50 | 300.00 | 0.70 | -1050.00 | 291.25 |
| 2018-05-04 | 2018-06-15 |
REGN180615P00270000
REGN180615P00275000
|
2 | 275.00 | 270.00 | 1.30 | -55.000 | 315.3 |
| 2018-06-25 | 2018-08-03 |
REGN180803P00305000
REGN180803P00307500
|
5 | 307.50 | 305.00 | 0.65 | 300.00 | 394.88 |
| 2018-08-07 | 2018-09-21 |
REGN180921P00365000
REGN180921P00370000
|
2 | 370.00 | 365.00 | 1.15 | 655.000 | 390.28 |
| 2018-09-21 | 2018-11-02 |
REGN181102P00370000
REGN181102P00372500
|
5 | 372.50 | 370.00 | 0.80 | -725.00 | 352.59 |
| 2018-11-07 | 2018-12-21 |
REGN181221P00340000
REGN181221P00345000
|
2 | 345.00 | 340.00 | 1.20 | 102.00 | 344.6 |
| 2018-12-21 | 2019-02-01 |
REGN190201P00315000
REGN190201P00320000
|
3 | 320.00 | 315.00 | 1.75 | 525.00 | 430.15 |
| 2019-02-01 | 2019-03-15 |
REGN190315P00405000
REGN190315P00410000
|
2 | 410.00 | 405.00 | 1.50 | 290.000 | 414.47 |
| 2019-04-02 | 2019-05-17 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.20 | -750.00 | 304.94 |
| 2019-05-17 | 2019-06-28 |
REGN190628P00285000
REGN190628P00290000
|
2 | 290.00 | 285.00 | 1.15 | 220.000 | 313 |
| 2019-07-02 | 2019-08-16 |
REGN190816P00295000
REGN190816P00300000
|
2 | 300.00 | 295.00 | 1.35 | -340.000 | 296.85 |
| 2019-08-22 | 2019-10-04 |
REGN191004P00275000
REGN191004P00277500
|
5 | 277.50 | 275.00 | 0.70 | 500.000 | 282.93 |
| 2019-10-04 | 2019-11-15 |
REGN191115P00260000
REGN191115P00265000
|
3 | 265.00 | 260.00 | 1.75 | -105.00 | 344.87 |
| 2019-11-21 | 2020-01-03 |
REGN200103P00332500
REGN200103P00335000
|
5 | 335.00 | 332.50 | 0.70 | 350.000 | 369.16 |
| 2020-01-07 | 2020-02-21 |
REGN200221P00345000
REGN200221P00350000
|
2 | 350.00 | 345.00 | 1.15 | 240.00 | 403.15 |
| 2020-02-21 | 2020-04-03 |
REGN200403P00377500
REGN200403P00380000
|
5 | 380.00 | 377.50 | 0.65 | 325.000 | 493.32 |
| 2020-04-07 | 2020-05-22 |
REGN200522P00455000
REGN200522P00460000
|
2 | 460.00 | 455.00 | 1.50 | 300.00 | 569.91 |
| 2020-05-29 | 2020-07-10 |
REGN200710P00570000
REGN200710P00575000
|
2 | 575.00 | 570.00 | 1.50 | 300.00 | 620.86 |
| 2020-07-20 | 2020-08-28 |
REGN200828P00610000
REGN200828P00615000
|
2 | 615.00 | 610.00 | 1.15 | -760.00 | 602.61 |
| 2020-08-28 | 2020-10-09 |
REGN201009P00560000
REGN201009P00565000
|
2 | 565.00 | 560.00 | 1.40 | -225.000 | 602.07 |
| 2020-10-09 | 2020-11-20 |
REGN201120P00555000
REGN201120P00560000
|
2 | 560.00 | 555.00 | 1.20 | -720.00 | 518.74 |
| 2020-11-25 | 2021-01-08 |
REGN210108P00475000
REGN210108P00480000
|
2 | 480.00 | 475.00 | 1.25 | 375.000 | 498.73 |
| 2021-01-13 | 2021-02-26 |
REGN210226P00480000
REGN210226P00482500
|
5 | 482.50 | 480.00 | 0.70 | -925.00 | 450.57 |
| 2021-02-26 | 2021-04-09 |
REGN210409P00415000
REGN210409P00420000
|
2 | 420.00 | 415.00 | 1.15 | 610.00 | 475.17 |
| 2021-04-09 | 2021-05-21 |
REGN210521P00445000
REGN210521P00450000
|
2 | 450.00 | 445.00 | 1.55 | 220.000 | 506.72 |
| 2021-05-24 | 2021-07-02 |
REGN210702P00475000
REGN210702P00480000
|
2 | 480.00 | 475.00 | 1.45 | 290.00 | 583.64 |
| 2021-07-02 | 2021-08-13 |
REGN210813P00552500
REGN210813P00555000
|
5 | 555.00 | 552.50 | 0.75 | 1412.500 | 624.79 |
| 2021-08-16 | 2021-09-24 |
REGN210924P00590000
REGN210924P00600000
|
1 | 600.00 | 590.00 | 2.90 | 515.00 | 638.9 |
| 2021-09-24 | 2021-11-05 |
REGN211105P00590000
REGN211105P00600000
|
1 | 600.00 | 590.00 | 2.20 | 142.500 | 611.54 |
| 2021-11-08 | 2021-12-23 |
REGN211223P00580000
REGN211223P00590000
|
1 | 590.00 | 580.00 | 3.10 | 415.000 | 625.38 |
| 2022-01-05 | 2022-02-18 |
REGN220218P00560000
REGN220218P00565000
|
2 | 565.00 | 560.00 | 1.45 | -40.00 | 615.13 |
| 2022-03-01 | 2022-04-14 |
REGN220414P00565000
REGN220414P00570000
|
2 | 570.00 | 565.00 | 1.20 | 240.00 | 733.02 |
| 2022-05-05 | 2022-06-17 |
REGN220617P00600000
REGN220617P00605000
|
2 | 605.00 | 600.00 | 1.55 | -760.00 | 580.95 |
| 2022-07-05 | 2022-08-19 |
REGN220819P00555000
REGN220819P00560000
|
2 | 560.00 | 555.00 | 1.45 | 260.00 | 618.36 |
| 2022-09-07 | 2022-10-21 |
REGN221021P00555000
REGN221021P00560000
|
2 | 560.00 | 555.00 | 1.25 | 250.00 | 713.91 |
| 2022-10-21 | 2022-12-02 |
REGN221202P00660000
REGN221202P00670000
|
1 | 670.00 | 660.00 | 2.75 | 415.00 | 766.39 |
| 2022-12-02 | 2023-01-13 |
REGN230113P00720000
REGN230113P00730000
|
1 | 730.00 | 720.00 | 2.55 | -360.00 | 722.13 |
| 2023-01-13 | 2023-02-24 |
REGN230224P00680000
REGN230224P00690000
|
1 | 690.00 | 680.00 | 2.50 | 92.500 | 756.99 |
| 2023-03-02 | 2023-04-14 |
REGN230414P00720000
REGN230414P00730000
|
1 | 730.00 | 720.00 | 2.30 | 230.00 | 829.33 |
| 2023-04-14 | 2023-05-26 |
REGN230526P00780000
REGN230526P00790000
|
1 | 790.00 | 780.00 | 2.65 | -755.00 | 725.05 |
| 2023-06-06 | 2023-07-21 |
REGN230721P00715000
REGN230721P00720000
|
2 | 720.00 | 715.00 | 1.20 | 280.00 | 734.63 |
| 2023-07-21 | 2023-09-01 |
REGN230901P00690000
REGN230901P00700000
|
1 | 700.00 | 690.00 | 2.50 | 250.00 | 831.63 |
| 2023-09-01 | 2023-10-13 |
REGN231013P00790000
REGN231013P00800000
|
1 | 800.00 | 790.00 | 2.25 | 117.500 | 839.63 |
| 2023-10-18 | 2023-12-01 |
REGN231201P00780000
REGN231201P00790000
|
1 | 790.00 | 780.00 | 2.30 | 295.00 | 814.86 |
| 2023-12-01 | 2024-01-12 |
REGN240112P00770000
REGN240112P00780000
|
1 | 780.00 | 770.00 | 2.85 | 497.500 | 933.2 |
| 2024-01-12 | 2024-02-23 |
REGN240223P00890000
REGN240223P00900000
|
1 | 900.00 | 890.00 | 3.55 | 355.000 | 981.2 |
| 2024-02-23 | 2024-04-05 |
REGN240405P00940000
REGN240405P00950000
|
1 | 950.00 | 940.00 | 2.50 | -342.500 | 942.7 |
| 2024-04-05 | 2024-05-17 |
REGN240517P00895000
REGN240517P00900000
|
2 | 900.00 | 895.00 | 1.20 | 650.00 | 982.29 |
| 2024-05-17 | 2024-06-28 |
REGN240628P00940000
REGN240628P00950000
|
1 | 950.00 | 940.00 | 2.45 | 245.00 | 1051.03 |
| 2024-07-01 | 2024-08-09 |
REGN240809P01010000
REGN240809P01020000
|
1 | 1020.00 | 1010.00 | 2.80 | 280.00 | 1131.24 |
| 2024-08-09 | 2024-09-20 |
REGN240920P01080000
REGN240920P01085000
|
2 | 1085.00 | 1080.00 | 1.15 | 230.00 | 1145.03 |
| 2024-09-20 | 2024-11-01 |
REGN241101P01090000
REGN241101P01100000
|
1 | 1100.00 | 1090.00 | 2.90 | -710.00 | 843.6 |
| 2024-11-01 | 2024-12-13 |
REGN241213P00790000
REGN241213P00800000
|
1 | 800.00 | 790.00 | 2.45 | -745.00 | 731.3 |
| 2024-12-13 | 2025-01-24 |
REGN250124P00680000
REGN250124P00690000
|
1 | 690.00 | 680.00 | 2.75 | -640.00 | 675.79 |
| 2025-01-24 | 2025-03-07 |
REGN250307P00630000
REGN250307P00640000
|
1 | 640.00 | 630.00 | 3.05 | 362.500 | 707.51 |
| 2025-03-07 | 2025-04-17 |
REGN250417P00665000
REGN250417P00670000
|
3 | 670.00 | 665.00 | 1.70 | -960.00 | 563.16 |
| 2025-04-17 | 2025-05-30 |
REGN250530P00510000
REGN250530P00520000
|
1 | 520.00 | 510.00 | 2.90 | -755.00 | 490.28 |
| 2025-05-30 | 2025-07-11 |
REGN250711P00450000
REGN250711P00460000
|
1 | 460.00 | 450.00 | 2.95 | 295.00 | 567.74 |