| 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 |
| 2010-07-09 | 2010-08-23 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 22.93 |
| 2010-09-01 | 2010-10-18 |
REGN101016P00020000
REGN101016P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 28.04 |
| 2010-11-04 | 2010-12-20 |
REGN101218P00025000
REGN101218P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0 | 33.06 |
| 2011-01-05 | 2011-02-22 |
REGN110219P00031000
REGN110219P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 37.48 |
| 2011-03-02 | 2011-04-18 |
REGN110416P00034000
REGN110416P00035000
|
17 | 35.00 | 34.00 | 0.425 | 0 | 45.84 |
| 2011-05-04 | 2011-06-20 |
REGN110618P00045000
REGN110618P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 54.02 |
| 2011-07-06 | 2011-08-22 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.175 | -126.00 | 54.37 |
| 2011-09-07 | 2011-10-24 |
REGN111022P00060000
REGN111022P00065000
|
2 | 65.00 | 60.00 | 1.275 | -566.00 | 62.17 |
| 2011-12-08 | 2012-01-23 |
REGN120121P00048000
REGN120121P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 78.33 |
| 2012-02-01 | 2012-03-19 |
REGN120317P00080000
REGN120317P00085000
|
2 | 85.00 | 80.00 | 1.30 | 0 | 115.33 |
| 2012-04-04 | 2012-05-21 |
REGN120519P00110000
REGN120519P00115000
|
2 | 115.00 | 110.00 | 1.60 | 0 | 120.23 |
| 2012-06-06 | 2012-07-23 |
REGN120721P00120000
REGN120721P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1005.00 | 121.65 |
| 2012-08-08 | 2012-09-24 |
REGN120922P00130000
REGN120922P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 145.09 |
| 2012-10-03 | 2012-11-19 |
REGN121117P00145000
REGN121117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 0 | 157.69 |
| 2012-12-05 | 2013-01-22 |
REGN130119P00175000
REGN130119P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1500.00 | 167.97 |
| 2013-01-30 | 2013-03-18 |
REGN130316P00165000
REGN130316P00170000
|
3 | 170.00 | 165.00 | 1.85 | 0 | 171.84 |
| 2013-04-03 | 2013-05-20 |
REGN130518P00170000
REGN130518P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 266.97 |
| 2013-06-05 | 2013-07-22 |
REGN130720P00210000
REGN130720P00220000
|
1 | 220.00 | 210.00 | 3.50 | 0 | 274.86 |
| 2013-08-07 | 2013-09-23 |
REGN130921P00240000
REGN130921P00245000
|
3 | 245.00 | 240.00 | 2.05 | 0 | 300.8 |
| 2013-10-02 | 2013-11-18 |
REGN131116P00300000
REGN131116P00305000
|
3 | 305.00 | 300.00 | 2.05 | -1500.00 | 280 |
| 2013-12-04 | 2014-01-21 |
REGN140118P00270000
REGN140118P00275000
|
3 | 275.00 | 270.00 | 1.85 | 0 | 292 |
| 2014-02-05 | 2014-03-24 |
REGN140322P00265000
REGN140322P00270000
|
3 | 270.00 | 265.00 | 1.95 | 0 | 310.79 |
| 2014-03-24 | 2014-05-02 |
REGN140502P00295000
REGN140502P00297500
|
6 | 297.50 | 295.00 | 0.95 | -690.00 | 293.59 |
| 2014-05-02 | 2014-06-13 |
REGN140613P00282500
REGN140613P00285000
|
6 | 285.00 | 282.50 | 0.90 | 525.000 | 306.27 |
| 2014-06-16 | 2014-07-25 |
REGN140725P00297500
REGN140725P00300000
|
6 | 300.00 | 297.50 | 1.05 | 660.000 | 303.09 |
| 2014-07-25 | 2014-09-05 |
REGN140905P00292500
REGN140905P00295000
|
6 | 295.00 | 292.50 | 0.90 | 780.00 | 350.66 |
| 2014-09-05 | 2014-10-20 |
REGN141018P00335000
REGN141018P00340000
|
3 | 340.00 | 335.00 | 1.75 | 0 | 369.64 |
| 2014-10-20 | 2014-11-28 |
REGN141128P00355000
REGN141128P00357500
|
7 | 357.50 | 355.00 | 1.10 | 770.00 | 416.11 |
| 2014-12-01 | 2015-01-09 |
REGN150109P00397500
REGN150109P00400000
|
6 | 400.00 | 397.50 | 1.00 | 660.00 | 411.04 |
| 2015-01-09 | 2015-02-20 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 1.95 | 682.500 | 423.78 |
| 2015-02-20 | 2015-04-02 |
REGN150402P00410000
REGN150402P00412500
|
5 | 412.50 | 410.00 | 0.75 | 375.00 | 438.27 |
| 2015-04-02 | 2015-05-15 |
REGN150515P00420000
REGN150515P00425000
|
3 | 425.00 | 420.00 | 1.80 | 510.000 | 489.01 |
| 2015-05-15 | 2015-06-26 |
REGN150626P00475000
REGN150626P00477500
|
6 | 477.50 | 475.00 | 0.95 | 570.000 | 520.63 |
| 2015-06-26 | 2015-08-07 |
REGN150807P00505000
REGN150807P00507500
|
6 | 507.50 | 505.00 | 1.00 | 600.000 | 579.04 |
| 2015-08-07 | 2015-09-18 |
REGN150918P00560000
REGN150918P00565000
|
3 | 565.00 | 560.00 | 1.70 | -900.00 | 550.36 |
| 2015-09-18 | 2015-10-30 |
REGN151030P00535000
REGN151030P00537500
|
6 | 537.50 | 535.00 | 0.85 | 456.000 | 557.39 |
| 2015-10-30 | 2015-12-11 |
REGN151211P00540000
REGN151211P00542500
|
6 | 542.50 | 540.00 | 0.925 | -915.000 | 534.51 |
| 2015-12-14 | 2016-01-22 |
REGN160122P00525000
REGN160122P00527500
|
6 | 527.50 | 525.00 | 1.00 | -840.00 | 482.99 |
| 2016-01-25 | 2016-03-04 |
REGN160304P00457500
REGN160304P00460000
|
5 | 460.00 | 457.50 | 0.80 | -1050.00 | 403.82 |
| 2016-03-04 | 2016-04-15 |
REGN160415P00385000
REGN160415P00390000
|
2 | 390.00 | 385.00 | 1.40 | 320.000 | 406.73 |
| 2016-04-15 | 2016-05-27 |
REGN160527P00392500
REGN160527P00395000
|
6 | 395.00 | 392.50 | 1.00 | 270.000 | 396.22 |
| 2016-05-27 | 2016-07-08 |
REGN160708P00382500
REGN160708P00385000
|
6 | 385.00 | 382.50 | 0.95 | -960.00 | 378.35 |
| 2016-07-08 | 2016-08-19 |
REGN160819P00360000
REGN160819P00365000
|
2 | 365.00 | 360.00 | 1.65 | 360.00 | 404.3 |
| 2016-08-19 | 2016-09-30 |
REGN160930P00392500
REGN160930P00395000
|
6 | 395.00 | 392.50 | 0.95 | 570.00 | 402.02 |
| 2016-09-30 | 2016-11-11 |
REGN161111P00390000
REGN161111P00392500
|
6 | 392.50 | 390.00 | 0.85 | 345.000 | 419.79 |
| 2016-11-14 | 2016-12-23 |
REGN161223P00430000
REGN161223P00432500
|
6 | 432.50 | 430.00 | 0.90 | -810.00 | 381.78 |
| 2016-12-29 | 2017-02-10 |
REGN170210P00360000
REGN170210P00362500
|
6 | 362.50 | 360.00 | 0.95 | -390.000 | 359.87 |
| 2017-02-10 | 2017-03-24 |
REGN170324P00350000
REGN170324P00352500
|
6 | 352.50 | 350.00 | 0.85 | 465.000 | 373 |
| 2017-03-24 | 2017-05-05 |
REGN170505P00362500
REGN170505P00365000
|
5 | 365.00 | 362.50 | 0.75 | 375.00 | 429 |
| 2017-05-05 | 2017-06-16 |
REGN170616P00410000
REGN170616P00415000
|
3 | 415.00 | 410.00 | 1.90 | 547.500 | 459.91 |
| 2017-06-22 | 2017-08-04 |
REGN170804P00510000
REGN170804P00512500
|
6 | 512.50 | 510.00 | 1.00 | -1020.00 | 468.76 |
| 2017-08-04 | 2017-09-15 |
REGN170915P00450000
REGN170915P00455000
|
3 | 455.00 | 450.00 | 1.80 | -1020.00 | 433.45 |
| 2017-09-15 | 2017-10-27 |
REGN171027P00422500
REGN171027P00425000
|
6 | 425.00 | 422.50 | 0.85 | -1050.00 | 409.22 |
| 2017-10-31 | 2017-12-15 |
REGN171215P00385000
REGN171215P00390000
|
3 | 390.00 | 385.00 | 2.00 | 240.000 | 388.95 |
| 2017-12-22 | 2018-02-02 |
REGN180202P00370000
REGN180202P00372500
|
5 | 372.50 | 370.00 | 0.80 | -825.00 | 347.86 |
| 2018-02-02 | 2018-03-16 |
REGN180316P00335000
REGN180316P00340000
|
3 | 340.00 | 335.00 | 2.05 | 630.000 | 343.3 |
| 2018-03-16 | 2018-04-27 |
REGN180427P00332500
REGN180427P00335000
|
6 | 335.00 | 332.50 | 0.90 | -960.00 | 313.05 |
| 2018-04-27 | 2018-06-08 |
REGN180608P00302500
REGN180608P00305000
|
6 | 305.00 | 302.50 | 0.95 | 585.000 | 308.1 |
| 2018-06-08 | 2018-07-20 |
REGN180720P00295000
REGN180720P00300000
|
3 | 300.00 | 295.00 | 1.75 | 1125.00 | 367.11 |
| 2018-07-30 | 2018-09-07 |
REGN180907P00360000
REGN180907P00362500
|
6 | 362.50 | 360.00 | 0.85 | 540.00 | 395.42 |
| 2018-09-07 | 2018-10-19 |
REGN181019P00380000
REGN181019P00385000
|
3 | 385.00 | 380.00 | 1.80 | 540.00 | 389.83 |
| 2018-10-22 | 2018-11-30 |
REGN181130P00375000
REGN181130P00377500
|
5 | 377.50 | 375.00 | 0.70 | -900.00 | 365.65 |
| 2018-12-04 | 2019-01-18 |
REGN190118P00355000
REGN190118P00360000
|
3 | 360.00 | 355.00 | 1.750 | 697.500 | 418.84 |
| 2019-01-18 | 2019-03-01 |
REGN190301P00407500
REGN190301P00410000
|
5 | 410.00 | 407.50 | 0.70 | 1050.00 | 439.57 |
| 2019-03-04 | 2019-04-18 |
REGN190418P00420000
REGN190418P00425000
|
2 | 425.00 | 420.00 | 1.60 | -680.00 | 333.34 |
| 2019-04-22 | 2019-05-31 |
REGN190531P00325000
REGN190531P00327500
|
6 | 327.50 | 325.00 | 0.90 | -1050.00 | 301.72 |
| 2019-06-03 | 2019-07-12 |
REGN190712P00295000
REGN190712P00297500
|
6 | 297.50 | 295.00 | 1.00 | -930.00 | 292.56 |
| 2019-07-17 | 2019-08-30 |
REGN190830P00290000
REGN190830P00292500
|
6 | 292.50 | 290.00 | 1.05 | -660.00 | 290.05 |
| 2019-09-04 | 2019-10-18 |
REGN191018P00275000
REGN191018P00280000
|
3 | 280.00 | 275.00 | 1.80 | 300.00 | 300.19 |
| 2019-10-25 | 2019-12-06 |
REGN191206P00297500
REGN191206P00300000
|
5 | 300.00 | 297.50 | 0.75 | 375.00 | 372.26 |
| 2019-12-06 | 2020-01-17 |
REGN200117P00360000
REGN200117P00365000
|
3 | 365.00 | 360.00 | 1.85 | 555.000 | 385.94 |
| 2020-01-23 | 2020-03-06 |
REGN200306P00345000
REGN200306P00347500
|
6 | 347.50 | 345.00 | 0.85 | 510.00 | 494.43 |
| 2020-03-06 | 2020-04-17 |
REGN200417P00475000
REGN200417P00480000
|
3 | 480.00 | 475.00 | 1.95 | 585.00 | 568.79 |
| 2020-04-17 | 2020-05-29 |
REGN200529P00545000
REGN200529P00550000
|
3 | 550.00 | 545.00 | 2.00 | 2062.500 | 612.81 |
| 2020-05-29 | 2020-07-10 |
REGN200710P00590000
REGN200710P00595000
|
3 | 595.00 | 590.00 | 1.80 | 607.500 | 620.86 |
| 2020-07-13 | 2020-08-21 |
REGN200821P00590000
REGN200821P00595000
|
3 | 595.00 | 590.00 | 1.95 | 667.500 | 605.49 |
| 2020-08-21 | 2020-10-02 |
REGN201002P00585000
REGN201002P00590000
|
2 | 590.00 | 585.00 | 1.45 | -1000.00 | 564.8 |
| 2020-10-07 | 2020-11-20 |
REGN201120P00570000
REGN201120P00575000
|
3 | 575.00 | 570.00 | 2.10 | -870.00 | 518.74 |
| 2020-11-25 | 2021-01-08 |
REGN210108P00492500
REGN210108P00495000
|
6 | 495.00 | 492.50 | 0.95 | 540.000 | 498.73 |
| 2021-01-15 | 2021-02-26 |
REGN210226P00500000
REGN210226P00505000
|
3 | 505.00 | 500.00 | 2.10 | -840.00 | 450.57 |
| 2021-03-01 | 2021-04-09 |
REGN210409P00447500
REGN210409P00450000
|
6 | 450.00 | 447.50 | 0.95 | 660.00 | 475.17 |
| 2021-04-12 | 2021-05-21 |
REGN210521P00455000
REGN210521P00460000
|
3 | 460.00 | 455.00 | 2.10 | 855.00 | 506.72 |
| 2021-05-27 | 2021-07-09 |
REGN210709P00482500
REGN210709P00485000
|
6 | 485.00 | 482.50 | 0.85 | 510.00 | 580.4 |
| 2021-07-09 | 2021-08-20 |
REGN210820P00560000
REGN210820P00565000
|
3 | 565.00 | 560.00 | 2.05 | 52.500 | 663.27 |
| 2021-08-20 | 2021-10-01 |
REGN211001P00630000
REGN211001P00640000
|
1 | 640.00 | 630.00 | 3.55 | -655.00 | 570.79 |
| 2021-10-04 | 2021-11-12 |
REGN211112P00530000
REGN211112P00540000
|
1 | 540.00 | 530.00 | 3.40 | 340.00 | 631.2 |
| 2021-11-12 | 2021-12-23 |
REGN211223P00600000
REGN211223P00610000
|
1 | 610.00 | 600.00 | 3.40 | 115.00 | 625.38 |
| 2022-01-05 | 2022-02-18 |
REGN220218P00575000
REGN220218P00580000
|
3 | 580.00 | 575.00 | 1.85 | 697.500 | 615.13 |
| 2022-02-28 | 2022-04-14 |
REGN220414P00600000
REGN220414P00605000
|
3 | 605.00 | 600.00 | 2.10 | 682.500 | 733.02 |
| 2022-05-04 | 2022-06-17 |
REGN220617P00640000
REGN220617P00645000
|
2 | 645.00 | 640.00 | 1.65 | -690.00 | 580.95 |
| 2022-07-05 | 2022-08-19 |
REGN220819P00575000
REGN220819P00580000
|
2 | 580.00 | 575.00 | 1.65 | 375.000 | 618.36 |
| 2022-09-06 | 2022-10-21 |
REGN221021P00555000
REGN221021P00560000
|
2 | 560.00 | 555.00 | 1.55 | 310.00 | 713.91 |
| 2022-10-21 | 2022-12-02 |
REGN221202P00680000
REGN221202P00690000
|
1 | 690.00 | 680.00 | 3.45 | 345.00 | 766.39 |
| 2022-12-02 | 2023-01-13 |
REGN230113P00740000
REGN230113P00750000
|
1 | 750.00 | 740.00 | 3.40 | -665.00 | 722.13 |
| 2023-01-17 | 2023-03-03 |
REGN230303P00700000
REGN230303P00710000
|
1 | 710.00 | 700.00 | 3.70 | 370.00 | 779.3 |
| 2023-03-03 | 2023-04-14 |
REGN230414P00750000
REGN230414P00760000
|
1 | 760.00 | 750.00 | 3.40 | 552.500 | 829.33 |
| 2023-04-14 | 2023-05-26 |
REGN230526P00800000
REGN230526P00810000
|
1 | 810.00 | 800.00 | 3.15 | -680.00 | 725.05 |
| 2023-05-26 | 2023-07-07 |
REGN230707P00700000
REGN230707P00710000
|
1 | 710.00 | 700.00 | 2.75 | -775.00 | 692.45 |
| 2023-07-11 | 2023-08-25 |
REGN230825P00690000
REGN230825P00700000
|
1 | 700.00 | 690.00 | 3.35 | 335.00 | 830.35 |
| 2023-08-28 | 2023-10-06 |
REGN231006P00810000
REGN231006P00820000
|
1 | 820.00 | 810.00 | 3.40 | 327.500 | 836.57 |
| 2023-10-11 | 2023-11-24 |
REGN231124P00810000
REGN231124P00820000
|
1 | 820.00 | 810.00 | 3.40 | -620.00 | 798.3 |
| 2023-11-27 | 2024-01-05 |
REGN240105P00780000
REGN240105P00790000
|
1 | 790.00 | 780.00 | 3.35 | 530.00 | 913.17 |
| 2024-01-05 | 2024-02-16 |
REGN240216P00895000
REGN240216P00900000
|
3 | 900.00 | 895.00 | 1.95 | 1042.500 | 948.05 |
| 2024-02-16 | 2024-03-28 |
REGN240328P00920000
REGN240328P00930000
|
1 | 930.00 | 920.00 | 2.85 | 285.00 | 962.49 |
| 2024-03-28 | 2024-05-10 |
REGN240510P00940000
REGN240510P00950000
|
1 | 950.00 | 940.00 | 3.95 | 572.500 | 973.8 |
| 2024-05-10 | 2024-06-21 |
REGN240621P00960000
REGN240621P00965000
|
3 | 965.00 | 960.00 | 1.80 | 540.00 | 1053.14 |
| 2024-06-24 | 2024-08-02 |
REGN240802P01040000
REGN240802P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | 190.00 | 1082.1899 |
| 2024-08-02 | 2024-09-13 |
REGN240913P01050000
REGN240913P01060000
|
1 | 1060.00 | 1050.00 | 3.75 | 375.00 | 1153.35 |
| 2024-09-13 | 2024-10-25 |
REGN241025P01120000
REGN241025P01130000
|
1 | 1130.00 | 1120.00 | 3.40 | -660.00 | 933.02 |
| 2024-10-31 | 2024-12-13 |
REGN241213P00810000
REGN241213P00820000
|
1 | 820.00 | 810.00 | 3.70 | -620.00 | 731.3 |
| 2024-12-13 | 2025-01-24 |
REGN250124P00700000
REGN250124P00710000
|
1 | 710.00 | 700.00 | 3.30 | -690.00 | 675.79 |
| 2025-01-24 | 2025-03-07 |
REGN250307P00650000
REGN250307P00660000
|
1 | 660.00 | 650.00 | 3.65 | 500.00 | 707.51 |
| 2025-03-11 | 2025-04-25 |
REGN250425P00690000
REGN250425P00700000
|
1 | 700.00 | 690.00 | 3.75 | -605.00 | 602.64 |
| 2025-04-25 | 2025-06-06 |
REGN250606P00580000
REGN250606P00590000
|
1 | 590.00 | 580.00 | 3.70 | -625.00 | 493.22 |
| 2025-06-06 | 2025-07-18 |
REGN250718P00475000
REGN250718P00480000
|
3 | 480.00 | 475.00 | 1.70 | 510.00 | 542.52 |