| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-09-17 |
REGN090919P00020000
REGN090919P00022500
|
6 | 22.50 | 20.00 | 0.90 | -45.000 | 21.28 |
| 2010-05-10 | 2010-06-16 |
REGN100619P00022500
REGN100619P00025000
|
7 | 25.00 | 22.50 | 1.15 | 770.000 | 26.11 |
| 2010-07-08 | 2010-08-16 |
REGN100821P00020000
REGN100821P00022500
|
7 | 22.50 | 20.00 | 1.075 | 647.500 | 22.93 |
| 2010-09-01 | 2010-10-08 |
REGN101016P00021000
REGN101016P00022000
|
17 | 22.00 | 21.00 | 0.425 | 722.500 | 28.04 |
| 2010-10-08 | 2010-11-15 |
REGN101120P00027000
REGN101120P00028000
|
17 | 28.00 | 27.00 | 0.425 | -722.500 | 24.67 |
| 2010-12-08 | 2011-01-14 |
REGN110122P00029000
REGN110122P00030000
|
18 | 30.00 | 29.00 | 0.45 | 810.00 | 33.28 |
| 2011-02-04 | 2011-03-14 |
REGN110319P00033000
REGN110319P00034000
|
16 | 34.00 | 33.00 | 0.400 | 640.000 | 38.81 |
| 2011-04-06 | 2011-05-13 |
REGN110521P00044000
REGN110521P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 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 |
REGN110820P00055000
REGN110820P00060000
|
3 | 60.00 | 55.00 | 2.00 | -45.00 | 54.37 |
| 2011-09-08 | 2011-10-17 |
REGN111022P00065000
REGN111022P00070000
|
3 | 70.00 | 65.00 | 1.70 | -772.500 | 62.17 |
| 2011-11-02 | 2011-12-09 |
REGN111217P00050000
REGN111217P00055000
|
3 | 55.00 | 50.00 | 1.925 | -45.000 | 53 |
| 2011-12-09 | 2012-01-17 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 630.000 | 78.33 |
| 2012-02-01 | 2012-03-09 |
REGN120317P00085000
REGN120317P00090000
|
3 | 90.00 | 85.00 | 1.80 | 547.500 | 115.33 |
| 2012-03-09 | 2012-04-16 |
REGN120421P00100000
REGN120421P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.000 | 126.38 |
| 2012-05-02 | 2012-06-08 |
REGN120616P00130000
REGN120616P00135000
|
3 | 135.00 | 130.00 | 2.00 | -540.00 | 113.85 |
| 2012-06-12 | 2012-07-19 |
REGN120721P00120000
REGN120721P00125000
|
3 | 125.00 | 120.00 | 1.90 | -510.00 | 121.65 |
| 2012-08-08 | 2012-09-14 |
REGN120922P00135000
REGN120922P00140000
|
3 | 140.00 | 135.00 | 2.25 | 600.00 | 145.09 |
| 2012-10-03 | 2012-11-09 |
REGN121117P00150000
REGN121117P00155000
|
3 | 155.00 | 150.00 | 1.85 | -870.00 | 157.69 |
| 2012-11-09 | 2012-12-17 |
REGN121222P00135000
REGN121222P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 173.48 |
| 2013-01-02 | 2013-02-08 |
REGN130216P00175000
REGN130216P00180000
|
3 | 180.00 | 175.00 | 2.20 | -630.00 | 164.93 |
| 2013-03-06 | 2013-04-12 |
REGN130420P00170000
REGN130420P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 212.58 |
| 2013-05-08 | 2013-06-14 |
REGN130622P00250000
REGN130622P00260000
|
1 | 260.00 | 250.00 | 4.10 | -485.00 | 215.47 |
| 2013-07-03 | 2013-08-09 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.40 | 415.00 | 230.98 |
| 2013-08-12 | 2013-09-18 |
REGN130921P00240000
REGN130921P00245000
|
3 | 245.00 | 240.00 | 2.30 | 615.000 | 300.8 |
| 2013-10-02 | 2013-11-08 |
REGN131116P00310000
REGN131116P00315000
|
3 | 315.00 | 310.00 | 2.35 | -750.00 | 280 |
| 2013-11-12 | 2013-12-19 |
REGN131221P00280000
REGN131221P00285000
|
3 | 285.00 | 280.00 | 2.30 | -795.00 | 278.69 |
| 2014-01-10 | 2014-02-18 |
REGN140222P00270000
REGN140222P00275000
|
3 | 275.00 | 270.00 | 2.40 | 705.000 | 334.98 |
| 2014-02-20 | 2014-03-31 |
REGN140404P00327500
REGN140404P00330000
|
7 | 330.00 | 327.50 | 1.20 | -910.00 | 285.34 |
| 2014-04-02 | 2014-05-09 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.45 | -945.00 | 295.43 |
| 2014-05-09 | 2014-06-16 |
REGN140621P00275000
REGN140621P00280000
|
3 | 280.00 | 275.00 | 2.35 | 690.00 | 285.25 |
| 2014-06-23 | 2014-07-30 |
REGN140801P00277500
REGN140801P00280000
|
7 | 280.00 | 277.50 | 1.20 | 875.000 | 324.31 |
| 2014-07-31 | 2014-09-08 |
REGN140912P00315000
REGN140912P00317500
|
7 | 317.50 | 315.00 | 1.15 | 752.500 | 346.06 |
| 2014-09-08 | 2014-10-15 |
REGN141018P00340000
REGN141018P00345000
|
3 | 345.00 | 340.00 | 2.05 | -630.00 | 369.64 |
| 2014-10-15 | 2014-11-21 |
REGN141128P00335000
REGN141128P00337500
|
7 | 337.50 | 335.00 | 1.20 | 892.500 | 416.11 |
| 2014-11-24 | 2014-12-31 |
REGN150102P00407500
REGN150102P00410000
|
6 | 410.00 | 407.50 | 0.90 | 45.000 | 410.16 |
| 2015-01-02 | 2015-02-09 |
REGN150213P00410000
REGN150213P00412500
|
6 | 412.50 | 410.00 | 1.05 | -480.00 | 402.4 |
| 2015-02-09 | 2015-03-18 |
REGN150320P00395000
REGN150320P00400000
|
3 | 400.00 | 395.00 | 2.40 | 720.00 | 488.87 |
| 2015-03-19 | 2015-04-27 |
REGN150501P00480000
REGN150501P00485000
|
3 | 485.00 | 480.00 | 2.15 | -390.00 | 471.16 |
| 2015-04-27 | 2015-06-03 |
REGN150605P00472500
REGN150605P00475000
|
7 | 475.00 | 472.50 | 1.20 | 840.000 | 539.4 |
| 2015-06-04 | 2015-07-13 |
REGN150717P00515000
REGN150717P00520000
|
3 | 520.00 | 515.00 | 2.40 | 532.500 | 551.98 |
| 2015-07-13 | 2015-08-19 |
REGN150821P00530000
REGN150821P00535000
|
3 | 535.00 | 530.00 | 1.90 | 577.500 | 527.18 |
| 2015-08-20 | 2015-09-28 |
REGN151002P00545000
REGN151002P00547500
|
6 | 547.50 | 545.00 | 0.90 | -960.00 | 479.07 |
| 2015-10-06 | 2015-11-12 |
REGN151120P00460000
REGN151120P00465000
|
3 | 465.00 | 460.00 | 1.95 | 592.500 | 579.57 |
| 2015-11-13 | 2015-12-21 |
REGN151224P00547500
REGN151224P00550000
|
7 | 550.00 | 547.50 | 1.20 | -595.00 | 537.63 |
| 2015-12-21 | 2016-01-27 |
REGN160129P00532500
REGN160129P00535000
|
7 | 535.00 | 532.50 | 1.10 | -717.500 | 420.09 |
| 2016-02-01 | 2016-03-09 |
REGN160311P00420000
REGN160311P00422500
|
6 | 422.50 | 420.00 | 1.05 | -960.00 | 377.12 |
| 2016-03-09 | 2016-04-15 |
REGN160422P00375000
REGN160422P00377500
|
7 | 377.50 | 375.00 | 1.20 | 700.00 | 404.38 |
| 2016-04-15 | 2016-05-23 |
REGN160527P00405000
REGN160527P00407500
|
7 | 407.50 | 405.00 | 1.20 | -630.00 | 396.22 |
| 2016-05-23 | 2016-06-29 |
REGN160701P00392500
REGN160701P00395000
|
7 | 395.00 | 392.50 | 1.15 | -1015.00 | 358.5 |
| 2016-07-01 | 2016-08-08 |
REGN160812P00357500
REGN160812P00360000
|
6 | 360.00 | 357.50 | 1.05 | 630.000 | 421.54 |
| 2016-08-08 | 2016-09-14 |
REGN160916P00415000
REGN160916P00420000
|
3 | 420.00 | 415.00 | 2.20 | -795.00 | 408.63 |
| 2016-09-14 | 2016-10-21 |
REGN161028P00397500
REGN161028P00400000
|
6 | 400.00 | 397.50 | 1.05 | -840.00 | 355.83 |
| 2016-10-21 | 2016-11-28 |
REGN161202P00362500
REGN161202P00365000
|
7 | 365.00 | 362.50 | 1.15 | 962.500 | 372.71 |
| 2016-12-02 | 2017-01-09 |
REGN170113P00372500
REGN170113P00375000
|
7 | 375.00 | 372.50 | 1.20 | -945.00 | 368.16 |
| 2017-01-09 | 2017-02-15 |
REGN170217P00350000
REGN170217P00355000
|
3 | 355.00 | 350.00 | 2.35 | 700.500 | 371.18 |
| 2017-02-16 | 2017-03-27 |
REGN170331P00372500
REGN170331P00375000
|
7 | 375.00 | 372.50 | 1.20 | 560.00 | 387.51 |
| 2017-03-27 | 2017-05-03 |
REGN170505P00382500
REGN170505P00385000
|
7 | 385.00 | 382.50 | 1.20 | 332.500 | 429 |
| 2017-05-03 | 2017-06-09 |
REGN170616P00405000
REGN170616P00410000
|
3 | 410.00 | 405.00 | 2.40 | 735.000 | 459.91 |
| 2017-06-12 | 2017-07-19 |
REGN170721P00470000
REGN170721P00475000
|
3 | 475.00 | 470.00 | 2.25 | 660.00 | 515.92 |
| 2017-07-20 | 2017-08-28 |
REGN170901P00522500
REGN170901P00525000
|
6 | 525.00 | 522.50 | 1.05 | -840.00 | 504 |
| 2017-08-28 | 2017-10-04 |
REGN171006P00480000
REGN171006P00482500
|
7 | 482.50 | 480.00 | 1.20 | -805.00 | 469.95 |
| 2017-10-04 | 2017-11-10 |
REGN171117P00450000
REGN171117P00455000
|
3 | 455.00 | 450.00 | 2.25 | -825.00 | 391.59 |
| 2017-11-10 | 2017-12-18 |
REGN171222P00402500
REGN171222P00405000
|
6 | 405.00 | 402.50 | 1.00 | -690.00 | 381 |
| 2017-12-18 | 2018-01-24 |
REGN180126P00382500
REGN180126P00385000
|
7 | 385.00 | 382.50 | 1.15 | -105.00 | 374.36 |
| 2018-01-25 | 2018-03-05 |
REGN180309P00390000
REGN180309P00392500
|
6 | 392.50 | 390.00 | 0.95 | -930.00 | 341.7 |
| 2018-03-05 | 2018-04-11 |
REGN180413P00332500
REGN180413P00335000
|
7 | 335.00 | 332.50 | 1.10 | -735.00 | 321.56 |
| 2018-04-13 | 2018-05-21 |
REGN180525P00320000
REGN180525P00322500
|
7 | 322.50 | 320.00 | 1.20 | -805.00 | 293.74 |
| 2018-05-24 | 2018-07-02 |
REGN180706P00292500
REGN180706P00295000
|
7 | 295.00 | 292.50 | 1.10 | 385.00 | 369.59 |
| 2018-07-02 | 2018-08-08 |
REGN180810P00350000
REGN180810P00352500
|
7 | 352.50 | 350.00 | 1.15 | 787.500 | 368.78 |
| 2018-08-08 | 2018-09-14 |
REGN180921P00370000
REGN180921P00375000
|
3 | 375.00 | 370.00 | 2.25 | 510.00 | 390.28 |
| 2018-09-14 | 2018-10-22 |
REGN181026P00392500
REGN181026P00395000
|
7 | 395.00 | 392.50 | 1.15 | -350.00 | 335.82 |
| 2018-10-29 | 2018-12-06 |
REGN181207P00337500
REGN181207P00340000
|
6 | 340.00 | 337.50 | 0.95 | 255.000 | 372.83 |
| 2018-12-07 | 2019-01-14 |
REGN190118P00370000
REGN190118P00375000
|
3 | 375.00 | 370.00 | 2.375 | 682.500 | 418.84 |
| 2019-01-16 | 2019-02-22 |
REGN190301P00405000
REGN190301P00407500
|
7 | 407.50 | 405.00 | 1.10 | 840.00 | 439.57 |
| 2019-02-25 | 2019-04-03 |
REGN190405P00420000
REGN190405P00422500
|
6 | 422.50 | 420.00 | 1.05 | -780.00 | 408.94 |
| 2019-04-03 | 2019-05-10 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.35 | -900.00 | 304.94 |
| 2019-05-13 | 2019-06-19 |
REGN190621P00300000
REGN190621P00305000
|
3 | 305.00 | 300.00 | 2.20 | 420.00 | 320.26 |
| 2019-06-27 | 2019-08-05 |
REGN190809P00310000
REGN190809P00312500
|
6 | 312.50 | 310.00 | 1.05 | 60.00 | 304.89 |
| 2019-08-06 | 2019-09-12 |
REGN190920P00295000
REGN190920P00300000
|
3 | 300.00 | 295.00 | 2.20 | -435.00 | 295.87 |
| 2019-09-12 | 2019-10-21 |
REGN191025P00282500
REGN191025P00285000
|
7 | 285.00 | 282.50 | 1.10 | 647.500 | 306.21 |
| 2019-11-06 | 2019-12-13 |
REGN191220P00320000
REGN191220P00325000
|
3 | 325.00 | 320.00 | 2.25 | 765.00 | 375.62 |
| 2019-12-16 | 2020-01-22 |
REGN200124P00375000
REGN200124P00377500
|
7 | 377.50 | 375.00 | 1.20 | -875.00 | 345.28 |
| 2020-01-23 | 2020-03-02 |
REGN200306P00355000
REGN200306P00357500
|
7 | 357.50 | 355.00 | 1.20 | 595.00 | 494.43 |
| 2020-03-03 | 2020-04-09 |
REGN200417P00460000
REGN200417P00465000
|
3 | 465.00 | 460.00 | 2.45 | 262.500 | 568.79 |
| 2020-04-09 | 2020-05-18 |
REGN200522P00515000
REGN200522P00520000
|
3 | 520.00 | 515.00 | 2.35 | 607.500 | 569.91 |
| 2020-05-21 | 2020-06-29 |
REGN200702P00560000
REGN200702P00565000
|
3 | 565.00 | 560.00 | 2.00 | 615.00 | 622.45 |
| 2020-06-29 | 2020-08-05 |
REGN200807P00610000
REGN200807P00615000
|
3 | 615.00 | 610.00 | 2.45 | 802.500 | 620.21 |
| 2020-08-05 | 2020-09-11 |
REGN200918P00620000
REGN200918P00625000
|
3 | 625.00 | 620.00 | 2.35 | -720.00 | 555.24 |
| 2020-09-15 | 2020-10-22 |
REGN201030P00580000
REGN201030P00585000
|
3 | 585.00 | 580.00 | 2.45 | -60.00 | 543.56 |
| 2020-10-29 | 2020-12-07 |
REGN201211P00557500
REGN201211P00560000
|
6 | 560.00 | 557.50 | 1.00 | -930.00 | 479.77 |
| 2020-12-07 | 2021-01-13 |
REGN210115P00490000
REGN210115P00495000
|
3 | 495.00 | 490.00 | 2.35 | 615.000 | 517.93 |
| 2021-01-13 | 2021-02-19 |
REGN210226P00510000
REGN210226P00515000
|
3 | 515.00 | 510.00 | 2.45 | -465.00 | 450.57 |
| 2021-03-02 | 2021-04-08 |
REGN210416P00450000
REGN210416P00455000
|
3 | 455.00 | 450.00 | 2.10 | 637.500 | 502.6 |
| 2021-04-08 | 2021-05-17 |
REGN210521P00470000
REGN210521P00475000
|
3 | 475.00 | 470.00 | 2.20 | 690.000 | 506.72 |
| 2021-06-02 | 2021-07-09 |
REGN210716P00500000
REGN210716P00505000
|
3 | 505.00 | 500.00 | 2.35 | 637.500 | 583.24 |
| 2021-07-12 | 2021-08-18 |
REGN210820P00570000
REGN210820P00575000
|
3 | 575.00 | 570.00 | 2.35 | 615.000 | 663.27 |
| 2021-08-18 | 2021-09-24 |
REGN211001P00620000
REGN211001P00630000
|
1 | 630.00 | 620.00 | 4.45 | 267.500 | 570.79 |
| 2021-09-27 | 2021-11-03 |
REGN211105P00610000
REGN211105P00620000
|
1 | 620.00 | 610.00 | 4.25 | 330.00 | 611.54 |
| 2021-11-08 | 2021-12-15 |
REGN211217P00620000
REGN211217P00625000
|
3 | 625.00 | 620.00 | 2.20 | 0.00 | 619.28 |
| 2022-01-05 | 2022-02-11 |
REGN220218P00590000
REGN220218P00595000
|
3 | 595.00 | 590.00 | 1.85 | 622.500 | 615.13 |
| 2022-03-02 | 2022-04-08 |
REGN220414P00615000
REGN220414P00620000
|
3 | 620.00 | 615.00 | 2.30 | 690.000 | 733.02 |
| 2022-04-08 | 2022-05-16 |
REGN220520P00735000
REGN220520P00740000
|
3 | 740.00 | 735.00 | 2.40 | -780.00 | 661.14 |
| 2022-06-01 | 2022-07-08 |
REGN220715P00655000
REGN220715P00660000
|
3 | 660.00 | 655.00 | 2.35 | -705.00 | 607.54 |
| 2022-08-05 | 2022-09-12 |
REGN220916P00610000
REGN220916P00615000
|
3 | 615.00 | 610.00 | 2.30 | 772.500 | 710.3 |
| 2022-09-12 | 2022-10-19 |
REGN221021P00710000
REGN221021P00715000
|
3 | 715.00 | 710.00 | 1.90 | -240.00 | 713.91 |
| 2022-10-20 | 2022-11-28 |
REGN221202P00700000
REGN221202P00710000
|
1 | 710.00 | 700.00 | 4.75 | 470.00 | 766.39 |
| 2022-11-28 | 2023-01-04 |
REGN230106P00730000
REGN230106P00740000
|
1 | 740.00 | 730.00 | 4.10 | -265.00 | 737.15 |
| 2023-01-05 | 2023-02-13 |
REGN230217P00725000
REGN230217P00730000
|
3 | 730.00 | 725.00 | 2.25 | 577.500 | 748.74 |
| 2023-02-13 | 2023-03-22 |
REGN230324P00760000
REGN230324P00770000
|
1 | 770.00 | 760.00 | 4.40 | -220.00 | 820 |
| 2023-03-23 | 2023-05-01 |
REGN230505P00800000
REGN230505P00810000
|
1 | 810.00 | 800.00 | 4.15 | -25.00 | 762.1 |
| 2023-05-01 | 2023-06-07 |
REGN230609P00800000
REGN230609P00810000
|
1 | 810.00 | 800.00 | 4.85 | -470.00 | 746.52 |
| 2023-06-07 | 2023-07-14 |
REGN230721P00740000
REGN230721P00745000
|
3 | 745.00 | 740.00 | 2.15 | -525.00 | 734.63 |
| 2023-07-18 | 2023-08-24 |
REGN230901P00720000
REGN230901P00730000
|
1 | 730.00 | 720.00 | 3.85 | 385.00 | 831.63 |
| 2023-08-24 | 2023-10-02 |
REGN231006P00820000
REGN231006P00830000
|
1 | 830.00 | 820.00 | 3.30 | -230.00 | 836.57 |
| 2023-10-03 | 2023-11-09 |
REGN231117P00810000
REGN231117P00815000
|
3 | 815.00 | 810.00 | 2.30 | -450.00 | 802.43 |
| 2023-11-10 | 2023-12-18 |
REGN231222P00790000
REGN231222P00800000
|
1 | 800.00 | 790.00 | 4.25 | 545.00 | 846.72 |
| 2023-12-21 | 2024-01-29 |
REGN240202P00840000
REGN240202P00850000
|
1 | 850.00 | 840.00 | 4.90 | 637.500 | 945.18 |
| 2024-01-30 | 2024-03-07 |
REGN240315P00960000
REGN240315P00965000
|
3 | 965.00 | 960.00 | 2.40 | 225.00 | 964.47 |
| 2024-03-07 | 2024-04-15 |
REGN240419P00975000
REGN240419P00980000
|
3 | 980.00 | 975.00 | 2.30 | -645.00 | 896.82 |
| 2024-04-16 | 2024-05-23 |
REGN240531P00890000
REGN240531P00900000
|
1 | 900.00 | 890.00 | 4.20 | 420.00 | 980.16 |
| 2024-05-23 | 2024-07-01 |
REGN240705P00970000
REGN240705P00980000
|
1 | 980.00 | 970.00 | 3.85 | 380.00 | 1034.23 |
| 2024-07-01 | 2024-08-07 |
REGN240809P01050000
REGN240809P01060000
|
1 | 1060.00 | 1050.00 | 4.40 | 155.00 | 1131.24 |
| 2024-08-07 | 2024-09-13 |
REGN240920P01070000
REGN240920P01075000
|
3 | 1075.00 | 1070.00 | 2.45 | 675.00 | 1145.03 |
| 2024-09-13 | 2024-10-21 |
REGN241025P01150000
REGN241025P01160000
|
1 | 1160.00 | 1150.00 | 4.55 | -545.00 | 933.02 |
| 2024-10-21 | 2024-11-27 |
REGN241129P00960000
REGN241129P00970000
|
1 | 970.00 | 960.00 | 4.80 | -525.00 | 750.22 |
| 2024-11-27 | 2025-01-03 |
REGN250110P00750000
REGN250110P00760000
|
1 | 760.00 | 750.00 | 4.15 | -530.00 | 696.88 |
| 2025-01-08 | 2025-02-14 |
REGN250221P00735000
REGN250221P00740000
|
3 | 740.00 | 735.00 | 1.90 | -1005.00 | 700.33 |
| 2025-02-20 | 2025-03-31 |
REGN250404P00690000
REGN250404P00700000
|
1 | 700.00 | 690.00 | 4.30 | -565.00 | 573.45 |
| 2025-04-02 | 2025-05-09 |
REGN250516P00625000
REGN250516P00630000
|
3 | 630.00 | 625.00 | 1.95 | -870.00 | 594.32 |
| 2025-05-09 | 2025-06-16 |
REGN250620P00530000
REGN250620P00535000
|
3 | 535.00 | 530.00 | 2.00 | -405.00 | 509.72 |
| 2025-06-16 | 2025-07-23 |
REGN250725P00510000
REGN250725P00520000
|
1 | 520.00 | 510.00 | 4.30 | 430.00 | 563.1 |