| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-11-08 |
REGN101120P00019000
REGN101120P00020000
|
10 | 20.00 | 19.00 | 0.075 | 125.000 | 24.67 |
| 2010-12-03 | 2011-01-10 |
REGN110122P00022000
REGN110122P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 33.28 |
| 2011-03-30 | 2011-05-06 |
REGN110521P00033000
REGN110521P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 56.91 |
| 2011-06-29 | 2011-08-05 |
REGN110820P00040000
REGN110820P00041000
|
11 | 41.00 | 40.00 | 0.100 | 550.000 | 54.37 |
| 2011-09-28 | 2011-11-04 |
REGN111119P00041000
REGN111119P00042000
|
11 | 42.00 | 41.00 | 0.125 | 55.000 | 49.81 |
| 2011-12-28 | 2012-02-03 |
REGN120218P00040000
REGN120218P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 103.28 |
| 2012-02-29 | 2012-04-09 |
REGN120421P00070000
REGN120421P00075000
|
2 | 75.00 | 70.00 | 0.40 | 90.00 | 126.38 |
| 2012-04-25 | 2012-06-01 |
REGN120616P00090000
REGN120616P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 113.85 |
| 2012-06-04 | 2012-07-11 |
REGN120721P00090000
REGN120721P00095000
|
2 | 95.00 | 90.00 | 0.425 | 65.000 | 121.65 |
| 2012-10-02 | 2012-11-08 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.35 | 30.00 | 157.69 |
| 2012-11-28 | 2013-01-04 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.350 | 70.000 | 167.97 |
| 2013-01-23 | 2013-03-01 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 171.84 |
| 2013-05-01 | 2013-06-07 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 215.47 |
| 2013-06-26 | 2013-08-02 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.425 | 82.000 | 230.98 |
| 2013-08-06 | 2013-09-12 |
REGN130921P00200000
REGN130921P00205000
|
2 | 205.00 | 200.00 | 0.400 | 80.000 | 300.8 |
| 2013-09-25 | 2013-11-01 |
REGN131116P00235000
REGN131116P00240000
|
2 | 240.00 | 235.00 | 0.525 | 80.000 | 280 |
| 2013-11-04 | 2013-12-11 |
REGN131221P00220000
REGN131221P00225000
|
2 | 225.00 | 220.00 | 0.625 | 125.000 | 278.69 |
| 2014-01-03 | 2014-02-10 |
REGN140222P00215000
REGN140222P00220000
|
2 | 220.00 | 215.00 | 0.45 | 92.00 | 334.98 |
| 2014-02-27 | 2014-04-07 |
REGN140419P00275000
REGN140419P00280000
|
2 | 280.00 | 275.00 | 0.45 | -170.00 | 296.74 |
| 2014-05-01 | 2014-06-09 |
REGN140621P00235000
REGN140621P00240000
|
2 | 240.00 | 235.00 | 0.425 | 73.000 | 285.25 |
| 2014-06-26 | 2014-08-04 |
REGN140816P00225000
REGN140816P00230000
|
2 | 230.00 | 225.00 | 0.525 | 70.000 | 348.62 |
| 2014-08-04 | 2014-09-10 |
REGN140920P00265000
REGN140920P00270000
|
2 | 270.00 | 265.00 | 0.40 | 80.00 | 358.92 |
| 2014-10-02 | 2014-11-10 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 0.575 | 50.000 | 405.25 |
| 2014-11-10 | 2014-12-17 |
REGN141226P00320000
REGN141226P00325000
|
2 | 325.00 | 320.00 | 0.425 | 475.000 | 413.48 |
| 2015-01-05 | 2015-02-11 |
REGN150220P00330000
REGN150220P00335000
|
2 | 335.00 | 330.00 | 0.475 | 105.000 | 423.78 |
| 2015-02-24 | 2015-04-02 |
REGN150417P00350000
REGN150417P00355000
|
2 | 355.00 | 350.00 | 0.525 | 70.000 | 447.52 |
| 2015-04-10 | 2015-05-18 |
REGN150529P00370000
REGN150529P00375000
|
2 | 375.00 | 370.00 | 0.70 | 140.00 | 512.56 |
| 2015-05-26 | 2015-07-02 |
REGN150717P00420000
REGN150717P00425000
|
2 | 425.00 | 420.00 | 0.50 | 95.000 | 551.98 |
| 2015-07-02 | 2015-08-10 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 0.475 | 100.000 | 527.18 |
| 2015-08-17 | 2015-09-23 |
REGN151002P00485000
REGN151002P00490000
|
2 | 490.00 | 485.00 | 0.700 | -100.000 | 479.07 |
| 2015-10-01 | 2015-11-09 |
REGN151120P00360000
REGN151120P00365000
|
2 | 365.00 | 360.00 | 0.80 | 160.00 | 579.57 |
| 2015-11-24 | 2015-12-31 |
REGN160115P00465000
REGN160115P00470000
|
2 | 470.00 | 465.00 | 0.45 | 50.000 | 462.95 |
| 2015-12-31 | 2016-02-08 |
REGN160219P00440000
REGN160219P00445000
|
2 | 445.00 | 440.00 | 0.50 | -840.00 | 394.98 |
| 2016-02-12 | 2016-03-21 |
REGN160401P00285000
REGN160401P00290000
|
2 | 290.00 | 285.00 | 0.45 | 90.000 | 405.25 |
| 2016-03-29 | 2016-05-05 |
REGN160520P00280000
REGN160520P00285000
|
2 | 285.00 | 280.00 | 0.55 | 110.00 | 386 |
| 2016-05-09 | 2016-06-15 |
REGN160624P00300000
REGN160624P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 339.48 |
| 2016-06-28 | 2016-08-04 |
REGN160819P00265000
REGN160819P00270000
|
2 | 270.00 | 265.00 | 0.425 | 85.000 | 404.3 |
| 2016-09-01 | 2016-10-10 |
REGN161021P00325000
REGN161021P00330000
|
2 | 330.00 | 325.00 | 0.50 | 95.000 | 363.53 |
| 2016-10-25 | 2016-12-01 |
REGN161216P00290000
REGN161216P00295000
|
2 | 295.00 | 290.00 | 0.450 | 80.000 | 378.85 |
| 2016-12-02 | 2017-01-09 |
REGN170120P00300000
REGN170120P00305000
|
2 | 305.00 | 300.00 | 0.500 | 70.000 | 362.56 |
| 2017-01-24 | 2017-03-02 |
REGN170317P00280000
REGN170317P00285000
|
2 | 285.00 | 280.00 | 0.500 | 85.000 | 380.29 |
| 2017-03-06 | 2017-04-12 |
REGN170421P00325000
REGN170421P00330000
|
2 | 330.00 | 325.00 | 0.475 | 110.000 | 370.12 |
| 2017-04-13 | 2017-05-22 |
REGN170602P00310000
REGN170602P00312500
|
4 | 312.50 | 310.00 | 0.25 | 90.000 | 480.43 |
| 2017-05-30 | 2017-07-06 |
REGN170721P00375000
REGN170721P00380000
|
2 | 380.00 | 375.00 | 0.475 | 105.000 | 515.92 |
| 2017-07-25 | 2017-08-31 |
REGN170915P00425000
REGN170915P00430000
|
2 | 430.00 | 425.00 | 0.65 | 100.00 | 433.45 |
| 2017-08-31 | 2017-10-09 |
REGN171020P00410000
REGN171020P00415000
|
2 | 415.00 | 410.00 | 0.60 | 165.000 | 432.98 |
| 2017-10-24 | 2017-11-30 |
REGN171215P00355000
REGN171215P00360000
|
2 | 360.00 | 355.00 | 0.40 | -310.00 | 388.95 |
| 2017-12-04 | 2018-01-10 |
REGN180119P00320000
REGN180119P00325000
|
2 | 325.00 | 320.00 | 0.425 | 135.000 | 371.53 |
| 2018-01-23 | 2018-03-01 |
REGN180316P00320000
REGN180316P00325000
|
2 | 325.00 | 320.00 | 0.450 | -500.000 | 343.3 |
| 2018-03-02 | 2018-04-09 |
REGN180420P00270000
REGN180420P00275000
|
2 | 275.00 | 270.00 | 0.450 | 75.000 | 314.25 |
| 2018-04-26 | 2018-06-04 |
REGN180615P00265000
REGN180615P00270000
|
2 | 270.00 | 265.00 | 0.500 | 95.000 | 315.3 |
| 2018-06-04 | 2018-07-11 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.550 | 105.000 | 367.11 |
| 2018-07-12 | 2018-08-20 |
REGN180831P00300000
REGN180831P00305000
|
2 | 305.00 | 300.00 | 0.50 | 95.000 | 406.75 |
| 2018-08-29 | 2018-10-05 |
REGN181019P00345000
REGN181019P00350000
|
2 | 350.00 | 345.00 | 0.600 | 80.000 | 389.83 |
| 2018-10-30 | 2018-12-06 |
REGN181221P00265000
REGN181221P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.00 | 344.6 |
| 2018-12-10 | 2019-01-16 |
REGN190125P00305000
REGN190125P00310000
|
2 | 310.00 | 305.00 | 0.425 | 85.000 | 418.29 |
| 2019-01-22 | 2019-02-28 |
REGN190315P00330000
REGN190315P00335000
|
2 | 335.00 | 330.00 | 0.675 | 130.000 | 414.47 |
| 2019-03-29 | 2019-05-06 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 0.55 | -430.00 | 304.94 |
| 2019-05-28 | 2019-07-05 |
REGN190719P00250000
REGN190719P00255000
|
2 | 255.00 | 250.00 | 0.60 | 500.00 | 298.11 |
| 2019-07-30 | 2019-09-05 |
REGN190920P00250000
REGN190920P00255000
|
2 | 255.00 | 250.00 | 0.400 | 70.000 | 295.87 |
| 2019-09-26 | 2019-11-04 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.525 | 105.000 | 344.87 |
| 2019-12-13 | 2020-01-21 |
REGN200131P00320000
REGN200131P00322500
|
4 | 322.50 | 320.00 | 0.300 | -460.000 | 337.94 |
| 2020-02-14 | 2020-03-23 |
REGN200403P00330000
REGN200403P00335000
|
2 | 335.00 | 330.00 | 0.575 | 0.000 | 493.32 |
| 2020-03-24 | 2020-04-30 |
REGN200515P00325000
REGN200515P00330000
|
2 | 330.00 | 325.00 | 0.55 | 210.00 | 576.72 |
| 2020-05-01 | 2020-06-08 |
REGN200619P00415000
REGN200619P00420000
|
2 | 420.00 | 415.00 | 0.775 | 145.000 | 643.92 |
| 2020-06-08 | 2020-07-15 |
REGN200724P00495000
REGN200724P00500000
|
2 | 500.00 | 495.00 | 0.500 | 85.000 | 608.94 |
| 2020-07-28 | 2020-09-03 |
REGN200918P00500000
REGN200918P00505000
|
2 | 505.00 | 500.00 | 0.45 | -65.000 | 555.24 |
| 2020-09-04 | 2020-10-12 |
REGN201023P00445000
REGN201023P00450000
|
2 | 450.00 | 445.00 | 0.525 | 310.000 | 579.81 |
| 2020-10-12 | 2020-11-18 |
REGN201127P00485000
REGN201127P00490000
|
2 | 490.00 | 485.00 | 0.650 | 125.000 | 514.05 |
| 2020-11-27 | 2021-01-04 |
REGN210115P00425000
REGN210115P00430000
|
2 | 430.00 | 425.00 | 0.525 | 45.000 | 517.93 |
| 2021-01-26 | 2021-03-04 |
REGN210319P00450000
REGN210319P00455000
|
2 | 455.00 | 450.00 | 0.40 | -450.00 | 473.7 |
| 2021-03-05 | 2021-04-12 |
REGN210423P00365000
REGN210423P00370000
|
2 | 370.00 | 365.00 | 0.70 | 140.00 | 488.64 |
| 2021-04-12 | 2021-05-19 |
REGN210528P00395000
REGN210528P00400000
|
2 | 400.00 | 395.00 | 0.575 | 115.000 | 502.43 |
| 2021-05-26 | 2021-07-02 |
REGN210716P00430000
REGN210716P00435000
|
2 | 435.00 | 430.00 | 0.525 | 105.000 | 583.24 |
| 2021-07-28 | 2021-09-03 |
REGN210917P00500000
REGN210917P00505000
|
2 | 505.00 | 500.00 | 0.525 | 105.000 | 651.88 |
| 2021-09-29 | 2021-11-05 |
REGN211119P00510000
REGN211119P00515000
|
2 | 515.00 | 510.00 | 0.425 | 75.000 | 652.68 |
| 2021-11-30 | 2022-01-06 |
REGN220121P00520000
REGN220121P00525000
|
2 | 525.00 | 520.00 | 0.50 | 20.00 | 621.4 |
| 2022-01-25 | 2022-03-03 |
REGN220318P00505000
REGN220318P00510000
|
2 | 510.00 | 505.00 | 0.475 | 95.000 | 685.94 |
| 2022-04-26 | 2022-06-02 |
REGN220617P00560000
REGN220617P00565000
|
2 | 565.00 | 560.00 | 0.450 | -70.000 | 580.95 |
| 2022-07-01 | 2022-08-08 |
REGN220819P00490000
REGN220819P00495000
|
2 | 495.00 | 490.00 | 0.50 | 100.00 | 618.36 |
| 2022-09-27 | 2022-11-03 |
REGN221118P00560000
REGN221118P00565000
|
2 | 565.00 | 560.00 | 0.60 | 130.00 | 736.73 |
| 2022-12-30 | 2023-02-06 |
REGN230217P00605000
REGN230217P00610000
|
2 | 610.00 | 605.00 | 0.775 | 280.000 | 748.74 |
| 2023-02-09 | 2023-03-20 |
REGN230331P00620000
REGN230331P00630000
|
1 | 630.00 | 620.00 | 0.90 | 95.00 | 821.67 |
| 2023-03-28 | 2023-05-04 |
REGN230519P00710000
REGN230519P00715000
|
2 | 715.00 | 710.00 | 0.60 | -105.000 | 759.05 |
| 2023-05-30 | 2023-07-06 |
REGN230721P00620000
REGN230721P00625000
|
2 | 625.00 | 620.00 | 0.525 | 195.000 | 734.63 |
| 2023-07-07 | 2023-08-14 |
REGN230825P00590000
REGN230825P00600000
|
1 | 600.00 | 590.00 | 0.725 | 145.000 | 830.35 |
| 2023-08-31 | 2023-10-09 |
REGN231020P00735000
REGN231020P00740000
|
2 | 740.00 | 735.00 | 0.70 | 265.000 | 808.47 |
| 2023-11-02 | 2023-12-11 |
REGN231222P00710000
REGN231222P00720000
|
1 | 720.00 | 710.00 | 1.05 | 120.00 | 846.72 |
| 2024-01-23 | 2024-02-29 |
REGN240315P00835000
REGN240315P00840000
|
2 | 840.00 | 835.00 | 0.50 | 90.00 | 964.47 |
| 2024-03-08 | 2024-04-15 |
REGN240426P00840000
REGN240426P00850000
|
1 | 850.00 | 840.00 | 0.900 | -32.500 | 883.2 |
| 2024-05-01 | 2024-06-07 |
REGN240621P00780000
REGN240621P00785000
|
2 | 785.00 | 780.00 | 0.700 | -295.000 | 1053.14 |
| 2024-06-07 | 2024-07-15 |
REGN240726P00910000
REGN240726P00920000
|
1 | 920.00 | 910.00 | 1.175 | 117.500 | 1078.63 |
| 2024-07-30 | 2024-09-05 |
REGN240920P00920000
REGN240920P00925000
|
2 | 925.00 | 920.00 | 0.625 | 125.000 | 1145.03 |
| 2024-09-06 | 2024-10-14 |
REGN241025P00980000
REGN241025P00990000
|
1 | 990.00 | 980.00 | 1.200 | -40.000 | 933.02 |
| 2024-12-31 | 2025-02-06 |
REGN250221P00590000
REGN250221P00595000
|
2 | 595.00 | 590.00 | 0.45 | -55.000 | 700.33 |
| 2025-03-13 | 2025-04-21 |
REGN250502P00550000
REGN250502P00560000
|
1 | 560.00 | 550.00 | 1.00 | -230.00 | 605.61 |
| 2025-04-29 | 2025-06-05 |
REGN250620P00450000
REGN250620P00455000
|
2 | 455.00 | 450.00 | 0.575 | -415.000 | 509.72 |
| 2025-06-06 | 2025-07-14 |
REGN250725P00390000
REGN250725P00400000
|
1 | 400.00 | 390.00 | 1.275 | 102.500 | 563.1 |