| 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 |
| 2010-07-09 | 2010-08-16 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.80 | 325.000 | 22.93 |
| 2010-09-01 | 2010-10-08 |
REGN101016P00020000
REGN101016P00021000
|
14 | 21.00 | 20.00 | 0.30 | 455.000 | 28.04 |
| 2010-10-08 | 2010-11-15 |
REGN101120P00026000
REGN101120P00027000
|
16 | 27.00 | 26.00 | 0.375 | -400.000 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110122P00028000
REGN110122P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 33.28 |
| 2011-02-03 | 2011-03-14 |
REGN110319P00032000
REGN110319P00033000
|
13 | 33.00 | 32.00 | 0.275 | 390.000 | 38.81 |
| 2011-04-06 | 2011-05-13 |
REGN110521P00042000
REGN110521P00043000
|
15 | 43.00 | 42.00 | 0.350 | 525.000 | 56.91 |
| 2011-06-01 | 2011-07-08 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 487.500 | 55.59 |
| 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 |
REGN111022P00060000
REGN111022P00065000
|
2 | 65.00 | 60.00 | 1.275 | -55.000 | 62.17 |
| 2011-12-08 | 2012-01-17 |
REGN120121P00048000
REGN120121P00049000
|
16 | 49.00 | 48.00 | 0.375 | 400.000 | 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 |
REGN120421P00095000
REGN120421P00100000
|
2 | 100.00 | 95.00 | 1.35 | 255.000 | 126.38 |
| 2012-05-02 | 2012-06-08 |
REGN120616P00125000
REGN120616P00130000
|
2 | 130.00 | 125.00 | 1.50 | -60.00 | 113.85 |
| 2012-06-08 | 2012-07-16 |
REGN120721P00120000
REGN120721P00125000
|
2 | 125.00 | 120.00 | 1.40 | -565.000 | 121.65 |
| 2012-08-08 | 2012-09-14 |
REGN120922P00130000
REGN120922P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.00 | 145.09 |
| 2012-10-03 | 2012-11-09 |
REGN121117P00145000
REGN121117P00150000
|
2 | 150.00 | 145.00 | 1.45 | -520.00 | 157.69 |
| 2012-11-09 | 2012-12-17 |
REGN121222P00130000
REGN121222P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 173.48 |
| 2013-01-02 | 2013-02-08 |
REGN130216P00170000
REGN130216P00175000
|
3 | 175.00 | 170.00 | 1.85 | -525.00 | 164.93 |
| 2013-03-06 | 2013-04-12 |
REGN130420P00165000
REGN130420P00170000
|
3 | 170.00 | 165.00 | 1.75 | 525.000 | 212.58 |
| 2013-05-08 | 2013-06-14 |
REGN130622P00240000
REGN130622P00250000
|
1 | 250.00 | 240.00 | 2.90 | -410.00 | 215.47 |
| 2013-07-03 | 2013-08-09 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 3.40 | 335.00 | 230.98 |
| 2013-08-09 | 2013-09-16 |
REGN130921P00235000
REGN130921P00240000
|
3 | 240.00 | 235.00 | 1.80 | 540.000 | 300.8 |
| 2013-10-02 | 2013-11-08 |
REGN131116P00300000
REGN131116P00305000
|
3 | 305.00 | 300.00 | 2.05 | -660.00 | 280 |
| 2013-11-08 | 2013-12-16 |
REGN131221P00270000
REGN131221P00275000
|
3 | 275.00 | 270.00 | 1.90 | -375.00 | 278.69 |
| 2014-01-08 | 2014-02-14 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 2.075 | 652.500 | 334.98 |
| 2014-02-14 | 2014-03-24 |
REGN140328P00310000
REGN140328P00315000
|
3 | 315.00 | 310.00 | 2.05 | -405.00 | 300.09 |
| 2014-03-24 | 2014-04-30 |
REGN140502P00295000
REGN140502P00297500
|
6 | 297.50 | 295.00 | 0.95 | 0.00 | 293.59 |
| 2014-05-01 | 2014-06-09 |
REGN140613P00287500
REGN140613P00290000
|
6 | 290.00 | 287.50 | 0.85 | 435.000 | 306.27 |
| 2014-06-09 | 2014-07-16 |
REGN140719P00300000
REGN140719P00305000
|
3 | 305.00 | 300.00 | 2.05 | 135.000 | 305.92 |
| 2014-07-16 | 2014-08-22 |
REGN140829P00295000
REGN140829P00297500
|
6 | 297.50 | 295.00 | 0.95 | 600.000 | 350.46 |
| 2014-08-22 | 2014-09-29 |
REGN141003P00330000
REGN141003P00332500
|
6 | 332.50 | 330.00 | 0.85 | 285.000 | 361.6 |
| 2014-09-29 | 2014-11-05 |
REGN141107P00342500
REGN141107P00345000
|
6 | 345.00 | 342.50 | 0.90 | 420.000 | 377.84 |
| 2014-11-05 | 2014-12-12 |
REGN141220P00355000
REGN141220P00360000
|
3 | 360.00 | 355.00 | 2.15 | 637.500 | 427.64 |
| 2014-12-12 | 2015-01-20 |
REGN150123P00405000
REGN150123P00407500
|
6 | 407.50 | 405.00 | 1.00 | 495.000 | 420.21 |
| 2015-01-22 | 2015-03-02 |
REGN150306P00407500
REGN150306P00410000
|
6 | 410.00 | 407.50 | 1.05 | 390.000 | 422.13 |
| 2015-03-02 | 2015-04-08 |
REGN150410P00405000
REGN150410P00407500
|
6 | 407.50 | 405.00 | 0.95 | 555.000 | 461.39 |
| 2015-04-08 | 2015-05-15 |
REGN150522P00437500
REGN150522P00440000
|
6 | 440.00 | 437.50 | 0.90 | 510.00 | 513.88 |
| 2015-05-15 | 2015-06-22 |
REGN150626P00475000
REGN150626P00477500
|
6 | 477.50 | 475.00 | 0.95 | 570.00 | 520.63 |
| 2015-06-22 | 2015-07-29 |
REGN150731P00507500
REGN150731P00510000
|
6 | 510.00 | 507.50 | 0.85 | 510.000 | 553.66 |
| 2015-07-30 | 2015-09-08 |
REGN150911P00532500
REGN150911P00535000
|
6 | 535.00 | 532.50 | 0.95 | 180.00 | 533.3 |
| 2015-09-08 | 2015-10-15 |
REGN151023P00527500
REGN151023P00530000
|
6 | 530.00 | 527.50 | 0.85 | -360.00 | 536.7 |
| 2015-10-16 | 2015-11-23 |
REGN151127P00497500
REGN151127P00500000
|
5 | 500.00 | 497.50 | 0.75 | 812.500 | 563.1 |
| 2015-11-25 | 2016-01-04 |
REGN160108P00545000
REGN160108P00547500
|
6 | 547.50 | 545.00 | 0.90 | -780.00 | 491.68 |
| 2016-01-05 | 2016-02-11 |
REGN160219P00490000
REGN160219P00495000
|
3 | 495.00 | 490.00 | 2.10 | -915.00 | 394.98 |
| 2016-02-12 | 2016-03-21 |
REGN160324P00365000
REGN160324P00367500
|
6 | 367.50 | 365.00 | 0.90 | 90.00 | 370.8 |
| 2016-03-24 | 2016-05-02 |
REGN160506P00357500
REGN160506P00360000
|
6 | 360.00 | 357.50 | 0.95 | 300.00 | 369.95 |
| 2016-05-02 | 2016-06-08 |
REGN160610P00370000
REGN160610P00372500
|
6 | 372.50 | 370.00 | 1.05 | 960.000 | 372.03 |
| 2016-06-08 | 2016-07-15 |
REGN160722P00377500
REGN160722P00380000
|
5 | 380.00 | 377.50 | 0.80 | -400.00 | 391.34 |
| 2016-07-15 | 2016-08-22 |
REGN160826P00362500
REGN160826P00365000
|
6 | 365.00 | 362.50 | 1.05 | 270.00 | 402.97 |
| 2016-08-22 | 2016-09-28 |
REGN160930P00407500
REGN160930P00410000
|
6 | 410.00 | 407.50 | 1.05 | 405.000 | 402.02 |
| 2016-09-29 | 2016-11-07 |
REGN161111P00392500
REGN161111P00395000
|
6 | 395.00 | 392.50 | 0.95 | -825.000 | 419.79 |
| 2016-11-07 | 2016-12-14 |
REGN161216P00350000
REGN161216P00355000
|
2 | 355.00 | 350.00 | 1.40 | 235.000 | 378.85 |
| 2016-12-14 | 2017-01-20 |
REGN170127P00367500
REGN170127P00370000
|
5 | 370.00 | 367.50 | 0.75 | -700.00 | 346.5 |
| 2017-01-27 | 2017-03-06 |
REGN170310P00335000
REGN170310P00337500
|
6 | 337.50 | 335.00 | 0.95 | 570.00 | 388.23 |
| 2017-03-07 | 2017-04-13 |
REGN170421P00355000
REGN170421P00360000
|
3 | 360.00 | 355.00 | 1.70 | 210.00 | 370.12 |
| 2017-04-13 | 2017-05-22 |
REGN170526P00357500
REGN170526P00360000
|
6 | 360.00 | 357.50 | 1.00 | 555.000 | 455.17 |
| 2017-05-22 | 2017-06-28 |
REGN170630P00447500
REGN170630P00450000
|
6 | 450.00 | 447.50 | 1.00 | 585.000 | 491.14 |
| 2017-06-29 | 2017-08-07 |
REGN170811P00495000
REGN170811P00497500
|
6 | 497.50 | 495.00 | 1.05 | -630.00 | 466.59 |
| 2017-08-07 | 2017-09-13 |
REGN170915P00455000
REGN170915P00460000
|
3 | 460.00 | 455.00 | 1.80 | -885.00 | 433.45 |
| 2017-09-13 | 2017-10-20 |
REGN171027P00420000
REGN171027P00425000
|
3 | 425.00 | 420.00 | 1.95 | 412.500 | 409.22 |
| 2017-10-23 | 2017-11-29 |
REGN171201P00420000
REGN171201P00422500
|
5 | 422.50 | 420.00 | 0.75 | -900.00 | 373.47 |
| 2017-12-05 | 2018-01-11 |
REGN180119P00360000
REGN180119P00365000
|
2 | 365.00 | 360.00 | 1.50 | 0.00 | 371.53 |
| 2018-01-12 | 2018-02-20 |
REGN180223P00355000
REGN180223P00357500
|
6 | 357.50 | 355.00 | 0.95 | -960.00 | 323.86 |
| 2018-02-22 | 2018-04-02 |
REGN180406P00305000
REGN180406P00307500
|
6 | 307.50 | 305.00 | 0.95 | 480.000 | 319.61 |
| 2018-04-02 | 2018-05-09 |
REGN180511P00320000
REGN180511P00322500
|
6 | 322.50 | 320.00 | 1.05 | -900.00 | 306.94 |
| 2018-05-09 | 2018-06-15 |
REGN180622P00275000
REGN180622P00277500
|
6 | 277.50 | 275.00 | 0.90 | 525.000 | 331.97 |
| 2018-06-15 | 2018-07-23 |
REGN180727P00305000
REGN180727P00307500
|
6 | 307.50 | 305.00 | 0.85 | 0.00 | 367.6 |
| 2018-07-30 | 2018-09-05 |
REGN180907P00360000
REGN180907P00362500
|
6 | 362.50 | 360.00 | 0.85 | 555.000 | 395.42 |
| 2018-09-05 | 2018-10-12 |
REGN181019P00390000
REGN181019P00395000
|
3 | 395.00 | 390.00 | 1.85 | -465.00 | 389.83 |
| 2018-10-16 | 2018-11-23 |
REGN181130P00387500
REGN181130P00390000
|
6 | 390.00 | 387.50 | 1.00 | -960.00 | 365.65 |
| 2018-11-23 | 2018-12-31 |
REGN190104P00330000
REGN190104P00332500
|
6 | 332.50 | 330.00 | 1.05 | 660.00 | 397.55 |
| 2019-01-02 | 2019-02-08 |
REGN190215P00355000
REGN190215P00360000
|
3 | 360.00 | 355.00 | 1.70 | 517.500 | 423.97 |
| 2019-02-11 | 2019-03-20 |
REGN190322P00397500
REGN190322P00400000
|
5 | 400.00 | 397.50 | 0.70 | -87.500 | 391.8 |
| 2019-03-21 | 2019-04-29 |
REGN190503P00392500
REGN190503P00395000
|
6 | 395.00 | 392.50 | 1.00 | -840.00 | 336.89 |
| 2019-04-29 | 2019-06-05 |
REGN190607P00332500
REGN190607P00335000
|
6 | 335.00 | 332.50 | 0.85 | -930.00 | 306.72 |
| 2019-06-05 | 2019-07-12 |
REGN190719P00285000
REGN190719P00290000
|
2 | 290.00 | 285.00 | 1.60 | -10.00 | 298.11 |
| 2019-07-17 | 2019-08-23 |
REGN190830P00290000
REGN190830P00292500
|
6 | 292.50 | 290.00 | 1.05 | -330.00 | 290.05 |
| 2019-08-26 | 2019-10-02 |
REGN191004P00275000
REGN191004P00277500
|
6 | 277.50 | 275.00 | 1.05 | -210.00 | 282.93 |
| 2019-10-02 | 2019-11-08 |
REGN191115P00260000
REGN191115P00265000
|
3 | 265.00 | 260.00 | 2.00 | 607.500 | 344.87 |
| 2019-11-08 | 2019-12-16 |
REGN191220P00330000
REGN191220P00335000
|
2 | 335.00 | 330.00 | 1.60 | 320.000 | 375.62 |
| 2019-12-16 | 2020-01-22 |
REGN200124P00365000
REGN200124P00367500
|
6 | 367.50 | 365.00 | 0.90 | -690.00 | 345.28 |
| 2020-01-23 | 2020-03-02 |
REGN200306P00345000
REGN200306P00347500
|
6 | 347.50 | 345.00 | 0.85 | -240.00 | 494.43 |
| 2020-03-03 | 2020-04-09 |
REGN200417P00445000
REGN200417P00450000
|
3 | 450.00 | 445.00 | 1.95 | 540.00 | 568.79 |
| 2020-04-09 | 2020-05-18 |
REGN200522P00490000
REGN200522P00495000
|
3 | 495.00 | 490.00 | 1.95 | 585.000 | 569.91 |
| 2020-05-18 | 2020-06-24 |
REGN200626P00540000
REGN200626P00545000
|
3 | 545.00 | 540.00 | 1.85 | -22.500 | 611.36 |
| 2020-06-25 | 2020-08-03 |
REGN200807P00595000
REGN200807P00600000
|
3 | 600.00 | 595.00 | 2.00 | 630.000 | 620.21 |
| 2020-08-03 | 2020-09-09 |
REGN200911P00620000
REGN200911P00625000
|
3 | 625.00 | 620.00 | 2.05 | -885.00 | 544.75 |
| 2020-09-09 | 2020-10-16 |
REGN201023P00550000
REGN201023P00555000
|
3 | 555.00 | 550.00 | 1.85 | 502.500 | 579.81 |
| 2020-10-19 | 2020-11-25 |
REGN201127P00565000
REGN201127P00567500
|
6 | 567.50 | 565.00 | 1.00 | -840.00 | 514.05 |
| 2020-11-25 | 2021-01-04 |
REGN210108P00492500
REGN210108P00495000
|
6 | 495.00 | 492.50 | 0.95 | -390.00 | 498.73 |
| 2021-01-15 | 2021-02-22 |
REGN210226P00500000
REGN210226P00505000
|
3 | 505.00 | 500.00 | 2.10 | -690.00 | 450.57 |
| 2021-03-01 | 2021-04-07 |
REGN210409P00447500
REGN210409P00450000
|
6 | 450.00 | 447.50 | 0.95 | 570.00 | 475.17 |
| 2021-04-07 | 2021-05-14 |
REGN210521P00465000
REGN210521P00470000
|
3 | 470.00 | 465.00 | 2.00 | 1800.00 | 506.72 |
| 2021-05-17 | 2021-06-23 |
REGN210625P00510000
REGN210625P00512500
|
6 | 512.50 | 510.00 | 0.95 | -15.000 | 550.55 |
| 2021-06-28 | 2021-08-04 |
REGN210806P00527500
REGN210806P00530000
|
5 | 530.00 | 527.50 | 0.75 | 375.00 | 610.86 |
| 2021-08-05 | 2021-09-13 |
REGN210917P00585000
REGN210917P00590000
|
3 | 590.00 | 585.00 | 2.05 | 592.500 | 651.88 |
| 2021-09-13 | 2021-10-20 |
REGN211022P00610000
REGN211022P00620000
|
1 | 620.00 | 610.00 | 3.05 | -670.00 | 572.36 |
| 2021-10-21 | 2021-11-29 |
REGN211203P00540000
REGN211203P00550000
|
1 | 550.00 | 540.00 | 2.75 | 275.00 | 635.16 |
| 2021-12-07 | 2022-01-13 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 1.85 | -225.00 | 621.4 |
| 2022-02-28 | 2022-04-06 |
REGN220414P00600000
REGN220414P00605000
|
3 | 605.00 | 600.00 | 2.10 | 547.500 | 733.02 |
| 2022-04-06 | 2022-05-13 |
REGN220520P00685000
REGN220520P00690000
|
3 | 690.00 | 685.00 | 1.75 | -765.00 | 661.14 |
| 2022-05-31 | 2022-07-07 |
REGN220715P00645000
REGN220715P00650000
|
2 | 650.00 | 645.00 | 1.50 | -630.00 | 607.54 |
| 2022-07-07 | 2022-08-15 |
REGN220819P00585000
REGN220819P00590000
|
2 | 590.00 | 585.00 | 1.40 | 655.000 | 618.36 |
| 2022-09-06 | 2022-10-13 |
REGN221021P00555000
REGN221021P00560000
|
2 | 560.00 | 555.00 | 1.55 | 315.000 | 713.91 |
| 2022-10-14 | 2022-11-21 |
REGN221125P00710000
REGN221125P00720000
|
1 | 720.00 | 710.00 | 4.00 | 322.500 | 736.23 |
| 2022-11-21 | 2022-12-28 |
REGN221230P00710000
REGN221230P00720000
|
1 | 720.00 | 710.00 | 3.60 | -175.00 | 721.49 |
| 2022-12-29 | 2023-02-06 |
REGN230210P00690000
REGN230210P00700000
|
1 | 700.00 | 690.00 | 3.60 | 360.00 | 757.61 |
| 2023-02-07 | 2023-03-16 |
REGN230324P00740000
REGN230324P00750000
|
1 | 750.00 | 740.00 | 3.20 | -85.00 | 820 |
| 2023-03-16 | 2023-04-24 |
REGN230428P00720000
REGN230428P00730000
|
1 | 730.00 | 720.00 | 3.30 | 330.00 | 801.79 |
| 2023-04-24 | 2023-05-31 |
REGN230602P00770000
REGN230602P00780000
|
1 | 780.00 | 770.00 | 3.25 | -750.00 | 739.95 |
| 2023-06-01 | 2023-07-10 |
REGN230714P00710000
REGN230714P00720000
|
1 | 720.00 | 710.00 | 3.20 | -520.00 | 718.52 |
| 2023-07-11 | 2023-08-17 |
REGN230825P00690000
REGN230825P00700000
|
1 | 700.00 | 690.00 | 3.35 | 180.00 | 830.35 |
| 2023-08-17 | 2023-09-25 |
REGN230929P00770000
REGN230929P00780000
|
1 | 780.00 | 770.00 | 3.45 | 335.00 | 822.96 |
| 2023-09-25 | 2023-11-01 |
REGN231103P00810000
REGN231103P00820000
|
1 | 820.00 | 810.00 | 3.75 | -205.00 | 816.9 |
| 2023-11-02 | 2023-12-11 |
REGN231215P00805000
REGN231215P00810000
|
3 | 810.00 | 805.00 | 1.80 | 465.000 | 859.14 |
| 2023-12-11 | 2024-01-17 |
REGN240119P00830000
REGN240119P00835000
|
3 | 835.00 | 830.00 | 1.80 | 540.00 | 933.4 |
| 2024-01-17 | 2024-02-23 |
REGN240301P00900000
REGN240301P00910000
|
1 | 910.00 | 900.00 | 3.25 | 537.500 | 982.82 |
| 2024-02-23 | 2024-04-01 |
REGN240405P00960000
REGN240405P00970000
|
1 | 970.00 | 960.00 | 3.20 | -50.00 | 942.7 |
| 2024-04-02 | 2024-05-09 |
REGN240517P00935000
REGN240517P00940000
|
3 | 940.00 | 935.00 | 1.90 | 420.00 | 982.29 |
| 2024-05-09 | 2024-06-17 |
REGN240621P00950000
REGN240621P00955000
|
3 | 955.00 | 950.00 | 1.75 | 540.00 | 1053.14 |
| 2024-06-17 | 2024-07-24 |
REGN240726P01020000
REGN240726P01030000
|
1 | 1030.00 | 1020.00 | 3.80 | 330.000 | 1078.63 |
| 2024-07-25 | 2024-09-03 |
REGN240906P01030000
REGN240906P01040000
|
1 | 1040.00 | 1030.00 | 3.70 | 502.500 | 1131.5 |
| 2024-09-03 | 2024-10-10 |
REGN241018P01145000
REGN241018P01150000
|
3 | 1150.00 | 1145.00 | 1.90 | -1050.00 | 990.68 |
| 2024-10-10 | 2024-11-18 |
REGN241122P00970000
REGN241122P00980000
|
1 | 980.00 | 970.00 | 2.85 | -730.00 | 738 |
| 2024-11-18 | 2024-12-26 |
REGN241227P00740000
REGN241227P00750000
|
1 | 750.00 | 740.00 | 3.70 | -640.00 | 712.4 |
| 2024-12-26 | 2025-02-03 |
REGN250207P00690000
REGN250207P00700000
|
1 | 700.00 | 690.00 | 4.00 | -380.00 | 710 |
| 2025-02-03 | 2025-03-12 |
REGN250314P00640000
REGN250314P00650000
|
1 | 650.00 | 640.00 | 3.85 | 570.00 | 666.87 |
| 2025-03-12 | 2025-04-21 |
REGN250425P00660000
REGN250425P00670000
|
1 | 670.00 | 660.00 | 3.30 | -650.00 | 602.64 |
| 2025-04-21 | 2025-05-28 |
REGN250530P00530000
REGN250530P00540000
|
1 | 540.00 | 530.00 | 3.90 | 330.000 | 490.28 |
| 2025-05-29 | 2025-07-07 |
REGN250711P00580000
REGN250711P00590000
|
1 | 590.00 | 580.00 | 4.00 | -610.00 | 567.74 |
| 2025-07-07 | 2025-08-13 |
REGN250815P00520000
REGN250815P00525000
|
3 | 525.00 | 520.00 | 2.15 | 855.00 | 580.41 |