| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-09-21 |
REGN090919P00020000
REGN090919P00022500
|
6 | 22.50 | 20.00 | 0.90 | -732.00 | 21.28 |
| 2010-05-10 | 2010-06-21 |
REGN100619P00022500
REGN100619P00025000
|
7 | 25.00 | 22.50 | 1.15 | 0 | 26.11 |
| 2010-07-08 | 2010-08-23 |
REGN100821P00020000
REGN100821P00022500
|
7 | 22.50 | 20.00 | 1.075 | 0 | 22.93 |
| 2010-09-01 | 2010-10-18 |
REGN101016P00021000
REGN101016P00022000
|
17 | 22.00 | 21.00 | 0.425 | 0 | 28.04 |
| 2010-12-08 | 2011-01-24 |
REGN110122P00029000
REGN110122P00030000
|
18 | 30.00 | 29.00 | 0.45 | 0 | 33.28 |
| 2011-02-04 | 2011-03-21 |
REGN110319P00033000
REGN110319P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 38.81 |
| 2011-04-06 | 2011-05-23 |
REGN110521P00044000
REGN110521P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 56.91 |
| 2011-06-01 | 2011-07-18 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 1.725 | 0 | 55.59 |
| 2011-08-09 | 2011-09-19 |
REGN110917P00049000
REGN110917P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 60.2 |
| 2011-10-05 | 2011-11-21 |
REGN111119P00055000
REGN111119P00060000
|
3 | 60.00 | 55.00 | 2.40 | -1500.00 | 49.81 |
| 2011-12-08 | 2012-01-23 |
REGN120121P00049000
REGN120121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 78.33 |
| 2012-02-01 | 2012-03-19 |
REGN120317P00085000
REGN120317P00090000
|
3 | 90.00 | 85.00 | 1.80 | 0 | 115.33 |
| 2012-04-04 | 2012-05-21 |
REGN120519P00115000
REGN120519P00120000
|
3 | 120.00 | 115.00 | 1.95 | 0 | 120.23 |
| 2012-06-06 | 2012-07-23 |
REGN120721P00125000
REGN120721P00130000
|
2 | 130.00 | 125.00 | 1.50 | -1000.00 | 121.65 |
| 2012-08-08 | 2012-09-24 |
REGN120922P00135000
REGN120922P00140000
|
3 | 140.00 | 135.00 | 2.25 | 0 | 145.09 |
| 2012-10-03 | 2012-11-19 |
REGN121117P00150000
REGN121117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 0 | 157.69 |
| 2012-12-05 | 2013-01-22 |
REGN130119P00180000
REGN130119P00185000
|
3 | 185.00 | 180.00 | 2.35 | -1500.00 | 167.97 |
| 2013-01-30 | 2013-03-18 |
REGN130316P00170000
REGN130316P00175000
|
3 | 175.00 | 170.00 | 2.30 | -948.00 | 171.84 |
| 2013-04-03 | 2013-05-20 |
REGN130518P00175000
REGN130518P00180000
|
3 | 180.00 | 175.00 | 2.05 | 0 | 266.97 |
| 2013-06-05 | 2013-07-22 |
REGN130720P00220000
REGN130720P00230000
|
1 | 230.00 | 220.00 | 4.80 | 0 | 274.86 |
| 2013-08-12 | 2013-09-23 |
REGN130921P00240000
REGN130921P00245000
|
3 | 245.00 | 240.00 | 2.30 | 0 | 300.8 |
| 2013-10-02 | 2013-11-18 |
REGN131116P00310000
REGN131116P00315000
|
3 | 315.00 | 310.00 | 2.35 | -1500.00 | 280 |
| 2013-12-04 | 2014-01-21 |
REGN140118P00285000
REGN140118P00290000
|
3 | 290.00 | 285.00 | 2.40 | 0 | 292 |
| 2014-02-06 | 2014-03-24 |
REGN140322P00285000
REGN140322P00290000
|
3 | 290.00 | 285.00 | 2.35 | 0 | 310.79 |
| 2014-04-02 | 2014-05-19 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.45 | -1500.00 | 295.43 |
| 2014-05-19 | 2014-06-27 |
REGN140627P00300000
REGN140627P00302500
|
7 | 302.50 | 300.00 | 1.20 | -945.00 | 277.29 |
| 2014-06-30 | 2014-08-08 |
REGN140808P00280000
REGN140808P00282500
|
6 | 282.50 | 280.00 | 0.90 | 525.000 | 338.32 |
| 2014-08-08 | 2014-09-22 |
REGN140920P00335000
REGN140920P00340000
|
3 | 340.00 | 335.00 | 2.25 | 0 | 358.92 |
| 2014-09-22 | 2014-10-31 |
REGN141031P00357500
REGN141031P00360000
|
7 | 360.00 | 357.50 | 1.20 | 927.500 | 393.72 |
| 2014-11-06 | 2014-12-22 |
REGN141220P00370000
REGN141220P00375000
|
3 | 375.00 | 370.00 | 2.30 | 0 | 427.64 |
| 2014-12-22 | 2015-01-30 |
REGN150130P00412500
REGN150130P00415000
|
7 | 415.00 | 412.50 | 1.15 | 805.000 | 416.66 |
| 2015-01-30 | 2015-03-13 |
REGN150313P00415000
REGN150313P00417500
|
7 | 417.50 | 415.00 | 1.20 | 822.500 | 429.38 |
| 2015-03-16 | 2015-04-24 |
REGN150424P00450000
REGN150424P00452500
|
7 | 452.50 | 450.00 | 1.20 | 752.500 | 480.09 |
| 2015-04-27 | 2015-06-05 |
REGN150605P00472500
REGN150605P00475000
|
7 | 475.00 | 472.50 | 1.20 | 875.000 | 539.4 |
| 2015-06-05 | 2015-07-17 |
REGN150717P00535000
REGN150717P00540000
|
3 | 540.00 | 535.00 | 2.20 | 682.500 | 551.98 |
| 2015-07-20 | 2015-08-28 |
REGN150828P00555000
REGN150828P00560000
|
3 | 560.00 | 555.00 | 2.25 | -810.00 | 536.7 |
| 2015-08-28 | 2015-10-09 |
REGN151009P00537500
REGN151009P00540000
|
6 | 540.00 | 537.50 | 0.85 | -1020.00 | 503.92 |
| 2015-10-09 | 2015-11-20 |
REGN151120P00500000
REGN151120P00505000
|
3 | 505.00 | 500.00 | 2.05 | 547.500 | 579.57 |
| 2015-11-20 | 2015-12-31 |
REGN151231P00577500
REGN151231P00580000
|
7 | 580.00 | 577.50 | 1.15 | -945.00 | 542.87 |
| 2015-12-31 | 2016-02-12 |
REGN160212P00542500
REGN160212P00545000
|
7 | 545.00 | 542.50 | 1.20 | -910.00 | 379.01 |
| 2016-02-16 | 2016-04-01 |
REGN160401P00392500
REGN160401P00395000
|
7 | 395.00 | 392.50 | 1.20 | 945.000 | 405.25 |
| 2016-04-01 | 2016-05-13 |
REGN160513P00400000
REGN160513P00405000
|
3 | 405.00 | 400.00 | 2.15 | -855.00 | 369.46 |
| 2016-05-13 | 2016-06-24 |
REGN160624P00367500
REGN160624P00370000
|
6 | 370.00 | 367.50 | 0.95 | -510.00 | 339.48 |
| 2016-06-24 | 2016-08-05 |
REGN160805P00340000
REGN160805P00342500
|
7 | 342.50 | 340.00 | 1.20 | 297.500 | 423 |
| 2016-08-05 | 2016-09-16 |
REGN160916P00420000
REGN160916P00425000
|
3 | 425.00 | 420.00 | 2.30 | -825.00 | 408.63 |
| 2016-09-23 | 2016-11-04 |
REGN161104P00410000
REGN161104P00412500
|
7 | 412.50 | 410.00 | 1.15 | -945.00 | 341.39 |
| 2016-11-04 | 2016-12-16 |
REGN161216P00335000
REGN161216P00340000
|
3 | 340.00 | 335.00 | 2.20 | 705.000 | 378.85 |
| 2016-12-22 | 2017-02-03 |
REGN170203P00372500
REGN170203P00375000
|
6 | 375.00 | 372.50 | 0.90 | -870.00 | 358.26 |
| 2017-02-03 | 2017-03-17 |
REGN170317P00355000
REGN170317P00360000
|
3 | 360.00 | 355.00 | 2.40 | 472.500 | 380.29 |
| 2017-03-17 | 2017-04-28 |
REGN170428P00380000
REGN170428P00382500
|
7 | 382.50 | 380.00 | 1.15 | 805.00 | 388.49 |
| 2017-05-01 | 2017-06-09 |
REGN170609P00395000
REGN170609P00397500
|
7 | 397.50 | 395.00 | 1.20 | 805.00 | 475.79 |
| 2017-06-12 | 2017-07-21 |
REGN170721P00470000
REGN170721P00475000
|
3 | 475.00 | 470.00 | 2.25 | 675.000 | 515.92 |
| 2017-07-31 | 2017-09-08 |
REGN170908P00492500
REGN170908P00495000
|
7 | 495.00 | 492.50 | 1.15 | -1085.00 | 471.49 |
| 2017-09-11 | 2017-10-20 |
REGN171020P00440000
REGN171020P00445000
|
3 | 445.00 | 440.00 | 1.70 | -960.00 | 432.98 |
| 2017-11-01 | 2017-12-15 |
REGN171215P00395000
REGN171215P00400000
|
3 | 400.00 | 395.00 | 2.40 | -780.00 | 388.95 |
| 2017-12-18 | 2018-01-26 |
REGN180126P00382500
REGN180126P00385000
|
7 | 385.00 | 382.50 | 1.15 | -980.00 | 374.36 |
| 2018-01-30 | 2018-03-16 |
REGN180316P00375000
REGN180316P00380000
|
3 | 380.00 | 375.00 | 2.20 | -765.00 | 343.3 |
| 2018-03-16 | 2018-04-27 |
REGN180427P00342500
REGN180427P00345000
|
7 | 345.00 | 342.50 | 1.15 | -1015.00 | 313.05 |
| 2018-04-30 | 2018-06-08 |
REGN180608P00302500
REGN180608P00305000
|
7 | 305.00 | 302.50 | 1.20 | 857.500 | 308.1 |
| 2018-06-08 | 2018-07-20 |
REGN180720P00305000
REGN180720P00310000
|
3 | 310.00 | 305.00 | 2.35 | 825.00 | 367.11 |
| 2018-07-27 | 2018-09-07 |
REGN180907P00367500
REGN180907P00370000
|
7 | 370.00 | 367.50 | 1.20 | 910.00 | 395.42 |
| 2018-09-07 | 2018-10-19 |
REGN181019P00390000
REGN181019P00395000
|
3 | 395.00 | 390.00 | 2.25 | -810.00 | 389.83 |
| 2018-10-19 | 2018-11-30 |
REGN181130P00390000
REGN181130P00392500
|
6 | 392.50 | 390.00 | 0.95 | -930.00 | 365.65 |
| 2018-11-30 | 2019-01-11 |
REGN190111P00365000
REGN190111P00367500
|
6 | 367.50 | 365.00 | 1.00 | -630.00 | 408.63 |
| 2019-01-16 | 2019-03-01 |
REGN190301P00405000
REGN190301P00407500
|
7 | 407.50 | 405.00 | 1.10 | 52.500 | 439.57 |
| 2019-03-05 | 2019-04-18 |
REGN190418P00435000
REGN190418P00440000
|
3 | 440.00 | 435.00 | 2.20 | -840.00 | 333.34 |
| 2019-04-25 | 2019-06-07 |
REGN190607P00350000
REGN190607P00352500
|
7 | 352.50 | 350.00 | 1.15 | -770.00 | 306.72 |
| 2019-06-07 | 2019-07-19 |
REGN190719P00300000
REGN190719P00305000
|
3 | 305.00 | 300.00 | 2.10 | -765.00 | 298.11 |
| 2019-07-19 | 2019-08-30 |
REGN190830P00297500
REGN190830P00300000
|
6 | 300.00 | 297.50 | 0.85 | -1230.00 | 290.05 |
| 2019-08-30 | 2019-10-11 |
REGN191011P00287500
REGN191011P00290000
|
5 | 290.00 | 287.50 | 0.80 | 1462.500 | 300.77 |
| 2019-10-11 | 2019-11-22 |
REGN191122P00300000
REGN191122P00302500
|
6 | 302.50 | 300.00 | 0.95 | 510.00 | 360.66 |
| 2019-11-22 | 2020-01-03 |
REGN200103P00360000
REGN200103P00362500
|
6 | 362.50 | 360.00 | 1.05 | 615.000 | 369.16 |
| 2020-01-07 | 2020-02-21 |
REGN200221P00370000
REGN200221P00375000
|
3 | 375.00 | 370.00 | 2.45 | 105.00 | 403.15 |
| 2020-02-21 | 2020-04-03 |
REGN200403P00402500
REGN200403P00405000
|
7 | 405.00 | 402.50 | 1.20 | 2590.00 | 493.32 |
| 2020-04-03 | 2020-05-15 |
REGN200515P00495000
REGN200515P00500000
|
3 | 500.00 | 495.00 | 2.25 | 1822.500 | 576.72 |
| 2020-05-15 | 2020-06-26 |
REGN200626P00575000
REGN200626P00580000
|
3 | 580.00 | 575.00 | 2.30 | 742.500 | 611.36 |
| 2020-06-29 | 2020-08-07 |
REGN200807P00610000
REGN200807P00615000
|
3 | 615.00 | 610.00 | 2.45 | 705.000 | 620.21 |
| 2020-08-12 | 2020-09-25 |
REGN200925P00610000
REGN200925P00615000
|
3 | 615.00 | 610.00 | 2.30 | -750.00 | 574.06 |
| 2020-10-05 | 2020-11-13 |
REGN201113P00605000
REGN201113P00610000
|
3 | 610.00 | 605.00 | 1.95 | -885.00 | 566.43 |
| 2020-11-13 | 2020-12-24 |
REGN201224P00565000
REGN201224P00567500
|
6 | 567.50 | 565.00 | 0.90 | -960.00 | 488.93 |
| 2020-12-31 | 2021-02-12 |
REGN210212P00482500
REGN210212P00485000
|
6 | 485.00 | 482.50 | 0.85 | 300.000 | 485.62 |
| 2021-02-16 | 2021-04-01 |
REGN210401P00480000
REGN210401P00482500
|
7 | 482.50 | 480.00 | 1.15 | -717.500 | 474.93 |
| 2021-04-06 | 2021-05-21 |
REGN210521P00475000
REGN210521P00480000
|
3 | 480.00 | 475.00 | 2.40 | 810.00 | 506.72 |
| 2021-06-02 | 2021-07-16 |
REGN210716P00500000
REGN210716P00505000
|
3 | 505.00 | 500.00 | 2.35 | 352.500 | 583.24 |
| 2021-07-19 | 2021-08-27 |
REGN210827P00570000
REGN210827P00580000
|
1 | 580.00 | 570.00 | 4.55 | 455.00 | 663.29 |
| 2021-08-31 | 2021-10-15 |
REGN211015P00670000
REGN211015P00675000
|
3 | 675.00 | 670.00 | 1.85 | -960.00 | 553.24 |
| 2021-10-15 | 2021-11-26 |
REGN211126P00540000
REGN211126P00550000
|
1 | 550.00 | 540.00 | 3.25 | 325.00 | 643.35 |
| 2021-12-10 | 2022-01-21 |
REGN220121P00665000
REGN220121P00670000
|
3 | 670.00 | 665.00 | 1.75 | -975.00 | 621.4 |
| 2022-02-07 | 2022-03-18 |
REGN220318P00620000
REGN220318P00625000
|
3 | 625.00 | 620.00 | 2.30 | 157.500 | 685.94 |
| 2022-04-05 | 2022-05-20 |
REGN220520P00690000
REGN220520P00695000
|
3 | 695.00 | 690.00 | 2.20 | -705.00 | 661.14 |
| 2022-06-01 | 2022-07-15 |
REGN220715P00655000
REGN220715P00660000
|
3 | 660.00 | 655.00 | 2.35 | -825.00 | 607.54 |
| 2022-08-05 | 2022-09-16 |
REGN220916P00610000
REGN220916P00615000
|
3 | 615.00 | 610.00 | 2.30 | 615.00 | 710.3 |
| 2022-09-16 | 2022-10-28 |
REGN221028P00700000
REGN221028P00710000
|
1 | 710.00 | 700.00 | 4.35 | 670.00 | 750.76 |
| 2022-10-28 | 2022-12-09 |
REGN221209P00740000
REGN221209P00750000
|
1 | 750.00 | 740.00 | 4.10 | 380.000 | 750.06 |
| 2022-12-09 | 2023-01-20 |
REGN230120P00750000
REGN230120P00755000
|
3 | 755.00 | 750.00 | 2.30 | -855.00 | 722 |
| 2023-01-20 | 2023-03-03 |
REGN230303P00710000
REGN230303P00720000
|
1 | 720.00 | 710.00 | 3.95 | 395.00 | 779.3 |
| 2023-03-03 | 2023-04-14 |
REGN230414P00770000
REGN230414P00780000
|
1 | 780.00 | 770.00 | 4.00 | 400.00 | 829.33 |
| 2023-04-14 | 2023-05-26 |
REGN230526P00820000
REGN230526P00830000
|
1 | 830.00 | 820.00 | 4.15 | -665.00 | 725.05 |
| 2023-06-01 | 2023-07-14 |
REGN230714P00720000
REGN230714P00730000
|
1 | 730.00 | 720.00 | 3.70 | -502.500 | 718.52 |
| 2023-07-18 | 2023-09-01 |
REGN230901P00720000
REGN230901P00730000
|
1 | 730.00 | 720.00 | 3.85 | 385.00 | 831.63 |
| 2023-09-05 | 2023-10-20 |
REGN231020P00825000
REGN231020P00830000
|
3 | 830.00 | 825.00 | 2.40 | -870.00 | 808.47 |
| 2023-10-20 | 2023-12-01 |
REGN231201P00800000
REGN231201P00810000
|
1 | 810.00 | 800.00 | 3.65 | 200.00 | 814.86 |
| 2023-12-01 | 2024-01-12 |
REGN240112P00810000
REGN240112P00820000
|
1 | 820.00 | 810.00 | 3.50 | 350.00 | 933.2 |
| 2024-01-12 | 2024-02-23 |
REGN240223P00930000
REGN240223P00940000
|
1 | 940.00 | 930.00 | 4.35 | 220.00 | 981.2 |
| 2024-02-23 | 2024-04-05 |
REGN240405P00970000
REGN240405P00980000
|
1 | 980.00 | 970.00 | 4.60 | -545.00 | 942.7 |
| 2024-04-05 | 2024-05-17 |
REGN240517P00945000
REGN240517P00950000
|
3 | 950.00 | 945.00 | 2.35 | 705.00 | 982.29 |
| 2024-05-17 | 2024-06-28 |
REGN240628P00980000
REGN240628P00990000
|
1 | 990.00 | 980.00 | 4.00 | 400.00 | 1051.03 |
| 2024-06-28 | 2024-08-09 |
REGN240809P01050000
REGN240809P01060000
|
1 | 1060.00 | 1050.00 | 4.55 | 455.00 | 1131.24 |
| 2024-08-09 | 2024-09-20 |
REGN240920P01135000
REGN240920P01140000
|
3 | 1140.00 | 1135.00 | 2.30 | 277.500 | 1145.03 |
| 2024-09-20 | 2024-11-01 |
REGN241101P01140000
REGN241101P01150000
|
1 | 1150.00 | 1140.00 | 4.45 | -545.00 | 843.6 |
| 2024-11-04 | 2024-12-13 |
REGN241213P00820000
REGN241213P00830000
|
1 | 830.00 | 820.00 | 4.80 | -520.00 | 731.3 |
| 2024-12-13 | 2025-01-24 |
REGN250124P00720000
REGN250124P00730000
|
1 | 730.00 | 720.00 | 4.75 | -450.00 | 675.79 |
| 2025-02-03 | 2025-03-14 |
REGN250314P00660000
REGN250314P00670000
|
1 | 670.00 | 660.00 | 4.50 | 260.000 | 666.87 |
| 2025-03-19 | 2025-05-02 |
REGN250502P00670000
REGN250502P00680000
|
1 | 680.00 | 670.00 | 4.75 | -525.00 | 605.61 |
| 2025-05-02 | 2025-06-13 |
REGN250613P00600000
REGN250613P00610000
|
1 | 610.00 | 600.00 | 4.80 | -470.00 | 529.24 |
| 2025-06-16 | 2025-07-25 |
REGN250725P00510000
REGN250725P00520000
|
1 | 520.00 | 510.00 | 4.30 | 635.00 | 563.1 |