| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-10-01 | 2010-11-22 |
REGN101120P00019000
REGN101120P00020000
|
10 | 20.00 | 19.00 | 0.075 | 0 | 24.67 |
| 2010-12-03 | 2011-01-24 |
REGN110122P00022000
REGN110122P00023000
|
11 | 23.00 | 22.00 | 0.100 | 0 | 33.28 |
| 2011-03-30 | 2011-05-23 |
REGN110521P00033000
REGN110521P00034000
|
11 | 34.00 | 33.00 | 0.125 | 0 | 56.91 |
| 2011-06-29 | 2011-08-22 |
REGN110820P00040000
REGN110820P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0 | 54.37 |
| 2011-09-28 | 2011-11-21 |
REGN111119P00041000
REGN111119P00042000
|
11 | 42.00 | 41.00 | 0.125 | 0 | 49.81 |
| 2011-12-28 | 2012-02-21 |
REGN120218P00040000
REGN120218P00041000
|
11 | 41.00 | 40.00 | 0.100 | 0 | 103.28 |
| 2012-02-29 | 2012-04-23 |
REGN120421P00070000
REGN120421P00075000
|
2 | 75.00 | 70.00 | 0.40 | 0 | 126.38 |
| 2012-04-25 | 2012-06-18 |
REGN120616P00090000
REGN120616P00095000
|
2 | 95.00 | 90.00 | 0.450 | 0 | 113.85 |
| 2012-10-02 | 2012-11-19 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.35 | 0 | 157.69 |
| 2012-11-28 | 2013-01-22 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.350 | 0 | 167.97 |
| 2013-01-23 | 2013-03-18 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.475 | 0 | 171.84 |
| 2013-05-01 | 2013-06-24 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 0.400 | 0 | 215.47 |
| 2013-06-26 | 2013-08-19 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.425 | 0 | 230.98 |
| 2013-08-28 | 2013-10-21 |
REGN131019P00195000
REGN131019P00200000
|
2 | 200.00 | 195.00 | 0.475 | 0 | 303.56 |
| 2013-10-31 | 2013-12-23 |
REGN131221P00225000
REGN131221P00230000
|
2 | 230.00 | 225.00 | 0.675 | 0 | 278.69 |
| 2014-01-03 | 2014-02-24 |
REGN140222P00215000
REGN140222P00220000
|
2 | 220.00 | 215.00 | 0.45 | 0 | 334.98 |
| 2014-02-27 | 2014-04-21 |
REGN140419P00275000
REGN140419P00280000
|
2 | 280.00 | 275.00 | 0.45 | 0 | 296.74 |
| 2014-05-01 | 2014-06-23 |
REGN140621P00235000
REGN140621P00240000
|
2 | 240.00 | 235.00 | 0.425 | 0 | 285.25 |
| 2014-06-26 | 2014-08-18 |
REGN140816P00225000
REGN140816P00230000
|
2 | 230.00 | 225.00 | 0.525 | 0 | 348.62 |
| 2014-08-29 | 2014-10-20 |
REGN141018P00285000
REGN141018P00290000
|
2 | 290.00 | 285.00 | 0.575 | 0 | 369.64 |
| 2014-10-30 | 2014-12-22 |
REGN141220P00320000
REGN141220P00325000
|
2 | 325.00 | 320.00 | 0.675 | 0 | 427.64 |
| 2015-01-05 | 2015-02-20 |
REGN150220P00330000
REGN150220P00335000
|
2 | 335.00 | 330.00 | 0.475 | 95.000 | 423.78 |
| 2015-02-24 | 2015-04-17 |
REGN150417P00350000
REGN150417P00355000
|
2 | 355.00 | 350.00 | 0.525 | 110.000 | 447.52 |
| 2015-04-29 | 2015-06-19 |
REGN150619P00380000
REGN150619P00385000
|
2 | 385.00 | 380.00 | 0.45 | 90.000 | 522.28 |
| 2015-07-02 | 2015-08-21 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 0.475 | 90.000 | 527.18 |
| 2015-08-25 | 2015-10-16 |
REGN151016P00390000
REGN151016P00395000
|
2 | 395.00 | 390.00 | 0.55 | 110.00 | 514.59 |
| 2015-10-28 | 2015-12-18 |
REGN151218P00460000
REGN151218P00465000
|
2 | 465.00 | 460.00 | 0.45 | 90.00 | 544.23 |
| 2015-12-30 | 2016-02-19 |
REGN160219P00445000
REGN160219P00450000
|
2 | 450.00 | 445.00 | 0.45 | -940.00 | 394.98 |
| 2016-02-24 | 2016-04-15 |
REGN160415P00300000
REGN160415P00305000
|
2 | 305.00 | 300.00 | 0.625 | 40.000 | 406.73 |
| 2016-04-28 | 2016-06-17 |
REGN160617P00310000
REGN160617P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 354.21 |
| 2016-06-28 | 2016-08-19 |
REGN160819P00265000
REGN160819P00270000
|
2 | 270.00 | 265.00 | 0.425 | 85.000 | 404.3 |
| 2016-09-01 | 2016-10-21 |
REGN161021P00325000
REGN161021P00330000
|
2 | 330.00 | 325.00 | 0.50 | 305.000 | 363.53 |
| 2016-10-25 | 2016-12-16 |
REGN161216P00290000
REGN161216P00295000
|
2 | 295.00 | 290.00 | 0.450 | 345.000 | 378.85 |
| 2016-12-28 | 2017-02-17 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 0.450 | 95.000 | 371.18 |
| 2017-03-01 | 2017-04-21 |
REGN170421P00315000
REGN170421P00320000
|
2 | 320.00 | 315.00 | 0.45 | 125.000 | 370.12 |
| 2017-04-25 | 2017-06-16 |
REGN170616P00310000
REGN170616P00315000
|
2 | 315.00 | 310.00 | 0.550 | 125.000 | 459.91 |
| 2017-06-28 | 2017-08-18 |
REGN170818P00425000
REGN170818P00430000
|
2 | 430.00 | 425.00 | 0.50 | 90.000 | 467.98 |
| 2017-08-29 | 2017-10-20 |
REGN171020P00395000
REGN171020P00400000
|
2 | 400.00 | 395.00 | 0.700 | 270.000 | 432.98 |
| 2017-10-24 | 2017-12-15 |
REGN171215P00355000
REGN171215P00360000
|
2 | 360.00 | 355.00 | 0.40 | 55.000 | 388.95 |
| 2017-12-26 | 2018-02-16 |
REGN180216P00320000
REGN180216P00325000
|
2 | 325.00 | 320.00 | 0.475 | 105.000 | 332.15 |
| 2018-03-02 | 2018-04-20 |
REGN180420P00270000
REGN180420P00275000
|
2 | 275.00 | 270.00 | 0.450 | 475.000 | 314.25 |
| 2018-04-26 | 2018-06-15 |
REGN180615P00265000
REGN180615P00270000
|
2 | 270.00 | 265.00 | 0.500 | 415.000 | 315.3 |
| 2018-06-27 | 2018-08-17 |
REGN180817P00270000
REGN180817P00275000
|
2 | 275.00 | 270.00 | 0.45 | -155.000 | 374.26 |
| 2018-08-29 | 2018-10-19 |
REGN181019P00345000
REGN181019P00350000
|
2 | 350.00 | 345.00 | 0.600 | 545.000 | 389.83 |
| 2018-10-30 | 2018-12-21 |
REGN181221P00265000
REGN181221P00270000
|
2 | 270.00 | 265.00 | 0.45 | 90.00 | 344.6 |
| 2018-12-26 | 2019-02-15 |
REGN190215P00285000
REGN190215P00290000
|
2 | 290.00 | 285.00 | 0.50 | 100.00 | 423.97 |
| 2019-02-26 | 2019-04-18 |
REGN190418P00360000
REGN190418P00365000
|
2 | 365.00 | 360.00 | 0.525 | -1025.000 | 333.34 |
| 2019-05-28 | 2019-07-19 |
REGN190719P00250000
REGN190719P00255000
|
2 | 255.00 | 250.00 | 0.60 | 85.000 | 298.11 |
| 2019-07-30 | 2019-09-20 |
REGN190920P00250000
REGN190920P00255000
|
2 | 255.00 | 250.00 | 0.400 | 360.000 | 295.87 |
| 2019-09-26 | 2019-11-15 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.525 | -105.000 | 344.87 |
| 2019-12-13 | 2020-01-31 |
REGN200131P00320000
REGN200131P00322500
|
4 | 322.50 | 320.00 | 0.300 | 60.000 | 337.94 |
| 2020-02-14 | 2020-04-03 |
REGN200403P00330000
REGN200403P00335000
|
2 | 335.00 | 330.00 | 0.575 | 340.000 | 493.32 |
| 2020-04-06 | 2020-05-22 |
REGN200522P00385000
REGN200522P00390000
|
2 | 390.00 | 385.00 | 0.55 | 270.00 | 569.91 |
| 2020-05-26 | 2020-07-17 |
REGN200717P00435000
REGN200717P00440000
|
2 | 440.00 | 435.00 | 0.600 | 120.000 | 644.06 |
| 2020-07-28 | 2020-09-18 |
REGN200918P00500000
REGN200918P00505000
|
2 | 505.00 | 500.00 | 0.45 | 0 | 555.24 |
| 2020-10-12 | 2020-11-27 |
REGN201127P00485000
REGN201127P00490000
|
2 | 490.00 | 485.00 | 0.650 | 115.000 | 514.05 |
| 2020-11-27 | 2021-01-15 |
REGN210115P00425000
REGN210115P00430000
|
2 | 430.00 | 425.00 | 0.525 | -320.000 | 517.93 |
| 2021-01-26 | 2021-03-19 |
REGN210319P00450000
REGN210319P00455000
|
2 | 455.00 | 450.00 | 0.40 | -315.000 | 473.7 |
| 2021-04-01 | 2021-05-21 |
REGN210521P00400000
REGN210521P00405000
|
2 | 405.00 | 400.00 | 0.525 | 105.000 | 506.72 |
| 2021-05-26 | 2021-07-16 |
REGN210716P00430000
REGN210716P00435000
|
2 | 435.00 | 430.00 | 0.525 | 105.000 | 583.24 |
| 2021-07-28 | 2021-09-17 |
REGN210917P00500000
REGN210917P00505000
|
2 | 505.00 | 500.00 | 0.525 | 105.000 | 651.88 |
| 2021-09-29 | 2021-11-19 |
REGN211119P00510000
REGN211119P00515000
|
2 | 515.00 | 510.00 | 0.425 | 95.000 | 652.68 |
| 2021-11-30 | 2022-01-21 |
REGN220121P00520000
REGN220121P00525000
|
2 | 525.00 | 520.00 | 0.50 | -195.000 | 621.4 |
| 2022-01-25 | 2022-03-18 |
REGN220318P00505000
REGN220318P00510000
|
2 | 510.00 | 505.00 | 0.475 | 95.000 | 685.94 |
| 2022-04-26 | 2022-06-17 |
REGN220617P00560000
REGN220617P00565000
|
2 | 565.00 | 560.00 | 0.450 | 90.000 | 580.95 |
| 2022-07-01 | 2022-08-19 |
REGN220819P00490000
REGN220819P00495000
|
2 | 495.00 | 490.00 | 0.50 | 100.00 | 618.36 |
| 2022-09-27 | 2022-11-18 |
REGN221118P00560000
REGN221118P00565000
|
2 | 565.00 | 560.00 | 0.60 | -80.00 | 736.73 |
| 2022-12-30 | 2023-02-17 |
REGN230217P00605000
REGN230217P00610000
|
2 | 610.00 | 605.00 | 0.775 | 550.000 | 748.74 |
| 2023-03-01 | 2023-04-21 |
REGN230421P00640000
REGN230421P00645000
|
2 | 645.00 | 640.00 | 0.45 | 565.000 | 800.73 |
| 2023-04-26 | 2023-06-16 |
REGN230616P00680000
REGN230616P00685000
|
2 | 685.00 | 680.00 | 0.575 | 115.000 | 783.05 |
| 2023-07-07 | 2023-08-25 |
REGN230825P00590000
REGN230825P00600000
|
1 | 600.00 | 590.00 | 0.725 | 195.000 | 830.35 |
| 2023-08-31 | 2023-10-20 |
REGN231020P00735000
REGN231020P00740000
|
2 | 740.00 | 735.00 | 0.70 | 140.00 | 808.47 |
| 2023-11-02 | 2023-12-22 |
REGN231222P00710000
REGN231222P00720000
|
1 | 720.00 | 710.00 | 1.05 | 105.00 | 846.72 |
| 2024-01-23 | 2024-03-15 |
REGN240315P00835000
REGN240315P00840000
|
2 | 840.00 | 835.00 | 0.50 | 100.00 | 964.47 |
| 2024-03-26 | 2024-05-17 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.65 | 130.00 | 982.29 |
| 2024-06-07 | 2024-07-26 |
REGN240726P00910000
REGN240726P00920000
|
1 | 920.00 | 910.00 | 1.175 | 117.500 | 1078.63 |
| 2024-07-30 | 2024-09-20 |
REGN240920P00920000
REGN240920P00925000
|
2 | 925.00 | 920.00 | 0.625 | 125.000 | 1145.03 |
| 2024-10-04 | 2024-11-22 |
REGN241122P00850000
REGN241122P00860000
|
1 | 860.00 | 850.00 | 0.925 | -932.500 | 738 |
| 2024-12-31 | 2025-02-21 |
REGN250221P00590000
REGN250221P00595000
|
2 | 595.00 | 590.00 | 0.45 | 90.00 | 700.33 |
| 2025-03-13 | 2025-05-02 |
REGN250502P00550000
REGN250502P00560000
|
1 | 560.00 | 550.00 | 1.00 | 160.00 | 605.61 |
| 2025-05-02 | 2025-06-20 |
REGN250620P00500000
REGN250620P00505000
|
2 | 505.00 | 500.00 | 0.550 | 400.000 | 509.72 |