| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
REGN100717P00020000
REGN100717P00022500
|
4 | 22.50 | 20.00 | 0.450 | -210.000 | 22.48 |
| 2010-07-02 | 2010-08-09 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 22.93 |
| 2010-08-27 | 2010-10-04 |
REGN101016P00017500
REGN101016P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.00 | 28.04 |
| 2010-12-29 | 2011-02-04 |
REGN110219P00027000
REGN110219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 37.48 |
| 2011-03-30 | 2011-05-06 |
REGN110521P00037000
REGN110521P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 56.91 |
| 2011-06-29 | 2011-08-05 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.225 | -330.000 | 54.37 |
| 2011-08-31 | 2011-10-07 |
REGN111022P00048000
REGN111022P00049000
|
12 | 49.00 | 48.00 | 0.175 | -90.000 | 62.17 |
| 2011-10-28 | 2011-12-05 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.85 | 150.00 | 53 |
| 2011-12-05 | 2012-01-11 |
REGN120121P00045000
REGN120121P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 78.33 |
| 2012-01-30 | 2012-03-07 |
REGN120317P00070000
REGN120317P00075000
|
2 | 75.00 | 70.00 | 0.825 | 175.000 | 115.33 |
| 2012-03-28 | 2012-05-04 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 120.23 |
| 2012-05-30 | 2012-07-06 |
REGN120721P00110000
REGN120721P00115000
|
2 | 115.00 | 110.00 | 0.875 | -25.000 | 121.65 |
| 2012-09-28 | 2012-11-05 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 0.815 | 28.000 | 157.69 |
| 2012-11-06 | 2012-12-13 |
REGN121222P00120000
REGN121222P00125000
|
2 | 125.00 | 120.00 | 0.725 | 150.000 | 173.48 |
| 2012-12-26 | 2013-02-01 |
REGN130216P00140000
REGN130216P00145000
|
2 | 145.00 | 140.00 | 0.95 | 180.00 | 164.93 |
| 2013-02-27 | 2013-04-05 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 212.58 |
| 2013-05-01 | 2013-06-07 |
REGN130622P00200000
REGN130622P00210000
|
1 | 210.00 | 200.00 | 1.75 | 165.000 | 215.47 |
| 2013-06-26 | 2013-08-02 |
REGN130817P00190000
REGN130817P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 230.98 |
| 2013-08-02 | 2013-09-09 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.60 | 157.500 | 300.8 |
| 2013-09-25 | 2013-11-01 |
REGN131116P00250000
REGN131116P00255000
|
2 | 255.00 | 250.00 | 0.95 | 80.00 | 280 |
| 2013-11-01 | 2013-12-09 |
REGN131221P00240000
REGN131221P00245000
|
2 | 245.00 | 240.00 | 1.00 | 160.00 | 278.69 |
| 2014-01-02 | 2014-02-10 |
REGN140222P00235000
REGN140222P00240000
|
2 | 240.00 | 235.00 | 0.95 | 200.000 | 334.98 |
| 2014-02-26 | 2014-04-04 |
REGN140419P00295000
REGN140419P00300000
|
2 | 300.00 | 295.00 | 1.00 | -570.00 | 296.74 |
| 2014-04-10 | 2014-05-19 |
REGN140530P00250000
REGN140530P00255000
|
2 | 255.00 | 250.00 | 0.835 | 147.000 | 306.96 |
| 2014-05-28 | 2014-07-07 |
REGN140719P00270000
REGN140719P00275000
|
2 | 275.00 | 270.00 | 0.85 | 160.00 | 305.92 |
| 2014-07-10 | 2014-08-18 |
REGN140829P00275000
REGN140829P00277500
|
5 | 277.50 | 275.00 | 0.50 | 50.000 | 350.46 |
| 2014-08-27 | 2014-10-03 |
REGN141018P00310000
REGN141018P00315000
|
2 | 315.00 | 310.00 | 0.925 | 190.000 | 369.64 |
| 2014-10-03 | 2014-11-10 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 0.95 | 180.000 | 405.25 |
| 2014-11-13 | 2014-12-22 |
REGN150102P00362500
REGN150102P00365000
|
4 | 365.00 | 362.50 | 0.45 | 150.000 | 410.16 |
| 2014-12-30 | 2015-02-05 |
REGN150220P00355000
REGN150220P00360000
|
2 | 360.00 | 355.00 | 1.10 | 115.000 | 423.78 |
| 2015-02-05 | 2015-03-16 |
REGN150327P00365000
REGN150327P00367500
|
5 | 367.50 | 365.00 | 0.60 | 312.500 | 454.5 |
| 2015-03-16 | 2015-04-22 |
REGN150501P00405000
REGN150501P00407500
|
4 | 407.50 | 405.00 | 0.45 | 160.000 | 471.16 |
| 2015-04-29 | 2015-06-05 |
REGN150619P00410000
REGN150619P00415000
|
2 | 415.00 | 410.00 | 1.00 | 190.00 | 522.28 |
| 2015-06-05 | 2015-07-13 |
REGN150724P00485000
REGN150724P00487500
|
5 | 487.50 | 485.00 | 0.60 | 187.500 | 541.85 |
| 2015-07-28 | 2015-09-03 |
REGN150918P00490000
REGN150918P00495000
|
2 | 495.00 | 490.00 | 0.80 | -100.00 | 550.36 |
| 2015-09-04 | 2015-10-12 |
REGN151023P00440000
REGN151023P00445000
|
2 | 445.00 | 440.00 | 0.90 | 150.000 | 536.7 |
| 2015-10-27 | 2015-12-03 |
REGN151218P00500000
REGN151218P00505000
|
2 | 505.00 | 500.00 | 0.85 | -40.00 | 544.23 |
| 2015-12-04 | 2016-01-11 |
REGN160122P00495000
REGN160122P00500000
|
2 | 500.00 | 495.00 | 1.20 | -390.00 | 482.99 |
| 2016-01-11 | 2016-02-17 |
REGN160226P00415000
REGN160226P00420000
|
2 | 420.00 | 415.00 | 0.90 | -680.00 | 394.23 |
| 2016-02-26 | 2016-04-04 |
REGN160415P00340000
REGN160415P00345000
|
2 | 345.00 | 340.00 | 1.10 | 145.000 | 406.73 |
| 2016-04-07 | 2016-05-16 |
REGN160527P00365000
REGN160527P00370000
|
2 | 370.00 | 365.00 | 0.85 | 80.000 | 396.22 |
| 2016-05-25 | 2016-07-01 |
REGN160715P00345000
REGN160715P00350000
|
2 | 350.00 | 345.00 | 0.90 | -90.00 | 373.81 |
| 2016-07-01 | 2016-08-08 |
REGN160819P00310000
REGN160819P00315000
|
2 | 315.00 | 310.00 | 0.90 | -10.000 | 404.3 |
| 2016-08-08 | 2016-09-14 |
REGN160923P00375000
REGN160923P00380000
|
2 | 380.00 | 375.00 | 0.975 | -5.000 | 410.39 |
| 2016-09-27 | 2016-11-03 |
REGN161118P00370000
REGN161118P00375000
|
2 | 375.00 | 370.00 | 0.90 | -660.00 | 397.48 |
| 2016-11-07 | 2016-12-14 |
REGN161223P00322500
REGN161223P00325000
|
5 | 325.00 | 322.50 | 0.70 | 337.500 | 381.78 |
| 2016-12-27 | 2017-02-02 |
REGN170217P00335000
REGN170217P00340000
|
2 | 340.00 | 335.00 | 0.95 | -80.00 | 371.18 |
| 2017-02-09 | 2017-03-20 |
REGN170331P00322500
REGN170331P00325000
|
5 | 325.00 | 322.50 | 0.50 | 250.00 | 387.51 |
| 2017-03-28 | 2017-05-04 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.000 | 450.01 |
| 2017-05-04 | 2017-06-12 |
REGN170623P00390000
REGN170623P00392500
|
5 | 392.50 | 390.00 | 0.55 | 337.500 | 517.33 |
| 2017-06-27 | 2017-08-03 |
REGN170818P00445000
REGN170818P00450000
|
2 | 450.00 | 445.00 | 1.10 | -10.00 | 467.98 |
| 2017-08-04 | 2017-09-11 |
REGN170922P00420000
REGN170922P00425000
|
2 | 425.00 | 420.00 | 1.20 | -15.000 | 432.72 |
| 2017-09-11 | 2017-10-18 |
REGN171027P00400000
REGN171027P00405000
|
2 | 405.00 | 400.00 | 1.00 | 150.00 | 409.22 |
| 2017-10-24 | 2017-11-30 |
REGN171215P00380000
REGN171215P00385000
|
2 | 385.00 | 380.00 | 0.85 | -710.00 | 388.95 |
| 2017-11-30 | 2018-01-08 |
REGN180119P00320000
REGN180119P00325000
|
2 | 325.00 | 320.00 | 0.80 | 155.000 | 371.53 |
| 2018-01-08 | 2018-02-14 |
REGN180223P00330000
REGN180223P00335000
|
2 | 335.00 | 330.00 | 0.825 | -355.000 | 323.86 |
| 2018-03-01 | 2018-04-09 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 0.85 | 120.00 | 314.25 |
| 2018-04-13 | 2018-05-21 |
REGN180601P00280000
REGN180601P00285000
|
2 | 285.00 | 280.00 | 0.85 | 20.00 | 306.88 |
| 2018-05-29 | 2018-07-05 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.80 | 155.000 | 367.11 |
| 2018-07-13 | 2018-08-20 |
REGN180831P00330000
REGN180831P00332500
|
4 | 332.50 | 330.00 | 0.45 | 170.000 | 406.75 |
| 2018-08-31 | 2018-10-08 |
REGN181019P00365000
REGN181019P00370000
|
2 | 370.00 | 365.00 | 0.80 | 45.000 | 389.83 |
| 2018-10-08 | 2018-11-14 |
REGN181123P00345000
REGN181123P00350000
|
2 | 350.00 | 345.00 | 0.85 | -500.00 | 340.86 |
| 2018-11-27 | 2019-01-03 |
REGN190118P00310000
REGN190118P00315000
|
2 | 315.00 | 310.00 | 0.85 | 55.000 | 418.84 |
| 2019-01-22 | 2019-02-28 |
REGN190315P00360000
REGN190315P00365000
|
2 | 365.00 | 360.00 | 1.05 | 205.000 | 414.47 |
| 2019-03-01 | 2019-04-08 |
REGN190418P00400000
REGN190418P00405000
|
2 | 405.00 | 400.00 | 1.10 | -260.00 | 333.34 |
| 2019-04-15 | 2019-05-22 |
REGN190531P00335000
REGN190531P00340000
|
2 | 340.00 | 335.00 | 1.175 | -645.000 | 301.72 |
| 2019-05-28 | 2019-07-05 |
REGN190719P00270000
REGN190719P00275000
|
2 | 275.00 | 270.00 | 0.95 | 165.000 | 298.11 |
| 2019-07-30 | 2019-09-05 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 0.95 | -35.000 | 295.87 |
| 2019-09-24 | 2019-10-31 |
REGN191115P00250000
REGN191115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 140.000 | 344.87 |
| 2019-10-31 | 2019-12-09 |
REGN191220P00270000
REGN191220P00275000
|
2 | 275.00 | 270.00 | 1.10 | 220.00 | 375.62 |
| 2019-12-09 | 2020-01-15 |
REGN200124P00332500
REGN200124P00335000
|
4 | 335.00 | 332.50 | 0.45 | 840.00 | 345.28 |
| 2020-01-30 | 2020-03-09 |
REGN200320P00295000
REGN200320P00300000
|
2 | 300.00 | 295.00 | 0.80 | 170.00 | 438.45 |
| 2020-03-09 | 2020-04-15 |
REGN200424P00400000
REGN200424P00405000
|
2 | 405.00 | 400.00 | 0.95 | 125.000 | 566.21 |
| 2020-05-01 | 2020-06-08 |
REGN200619P00455000
REGN200619P00460000
|
2 | 460.00 | 455.00 | 0.90 | 120.00 | 643.92 |
| 2020-06-30 | 2020-08-06 |
REGN200821P00540000
REGN200821P00545000
|
2 | 545.00 | 540.00 | 0.95 | 175.000 | 605.49 |
| 2020-08-07 | 2020-09-14 |
REGN200925P00540000
REGN200925P00550000
|
1 | 550.00 | 540.00 | 1.70 | -210.00 | 574.06 |
| 2020-09-14 | 2020-10-21 |
REGN201030P00495000
REGN201030P00500000
|
2 | 500.00 | 495.00 | 1.10 | 200.00 | 543.56 |
| 2020-11-02 | 2020-12-09 |
REGN201218P00475000
REGN201218P00480000
|
2 | 480.00 | 475.00 | 1.20 | -140.00 | 498.89 |
| 2020-12-10 | 2021-01-19 |
REGN210129P00425000
REGN210129P00430000
|
2 | 430.00 | 425.00 | 1.125 | 215.000 | 503.84 |
| 2021-02-01 | 2021-03-10 |
REGN210319P00445000
REGN210319P00450000
|
2 | 450.00 | 445.00 | 1.025 | 25.000 | 473.7 |
| 2021-03-11 | 2021-04-19 |
REGN210430P00415000
REGN210430P00420000
|
2 | 420.00 | 415.00 | 0.95 | 190.00 | 481.3 |
| 2021-04-27 | 2021-06-03 |
REGN210618P00445000
REGN210618P00450000
|
2 | 450.00 | 445.00 | 1.05 | 230.00 | 537.92 |
| 2021-06-07 | 2021-07-14 |
REGN210723P00475000
REGN210723P00477500
|
5 | 477.50 | 475.00 | 0.60 | 300.00 | 586.35 |
| 2021-07-28 | 2021-09-03 |
REGN210917P00530000
REGN210917P00535000
|
2 | 535.00 | 530.00 | 1.35 | 270.00 | 651.88 |
| 2021-09-03 | 2021-10-11 |
REGN211022P00610000
REGN211022P00620000
|
1 | 620.00 | 610.00 | 2.75 | -695.00 | 572.36 |
| 2021-10-11 | 2021-11-17 |
REGN211126P00480000
REGN211126P00490000
|
1 | 490.00 | 480.00 | 2.00 | 200.00 | 643.35 |
| 2021-11-30 | 2022-01-06 |
REGN220121P00565000
REGN220121P00570000
|
2 | 570.00 | 565.00 | 0.85 | 5.000 | 621.4 |
| 2022-01-25 | 2022-03-03 |
REGN220318P00540000
REGN220318P00545000
|
2 | 545.00 | 540.00 | 1.15 | 235.000 | 685.94 |
| 2022-03-30 | 2022-05-06 |
REGN220520P00625000
REGN220520P00630000
|
2 | 630.00 | 625.00 | 0.90 | -430.00 | 661.14 |
| 2022-05-24 | 2022-06-30 |
REGN220715P00615000
REGN220715P00620000
|
2 | 620.00 | 615.00 | 0.90 | -560.00 | 607.54 |
| 2022-07-01 | 2022-08-08 |
REGN220819P00530000
REGN220819P00535000
|
2 | 535.00 | 530.00 | 0.90 | 350.000 | 618.36 |
| 2022-09-28 | 2022-11-04 |
REGN221118P00620000
REGN221118P00625000
|
2 | 625.00 | 620.00 | 1.10 | 220.00 | 736.73 |
| 2022-11-04 | 2022-12-12 |
REGN221223P00660000
REGN221223P00670000
|
1 | 670.00 | 660.00 | 1.75 | 147.500 | 726.74 |
| 2022-12-30 | 2023-02-06 |
REGN230217P00650000
REGN230217P00655000
|
2 | 655.00 | 650.00 | 1.30 | 255.000 | 748.74 |
| 2023-02-09 | 2023-03-20 |
REGN230331P00670000
REGN230331P00680000
|
1 | 680.00 | 670.00 | 1.70 | 122.500 | 821.67 |
| 2023-04-14 | 2023-05-22 |
REGN230602P00760000
REGN230602P00770000
|
1 | 770.00 | 760.00 | 1.65 | -280.00 | 739.95 |
| 2023-06-09 | 2023-07-17 |
REGN230728P00680000
REGN230728P00690000
|
1 | 690.00 | 680.00 | 1.95 | 90.00 | 746.1 |
| 2023-07-28 | 2023-09-05 |
REGN230915P00680000
REGN230915P00685000
|
2 | 685.00 | 680.00 | 1.30 | 255.000 | 823.4 |
| 2023-09-08 | 2023-10-16 |
REGN231027P00760000
REGN231027P00770000
|
1 | 770.00 | 760.00 | 2.40 | 230.00 | 775.18 |
| 2023-10-16 | 2023-11-22 |
REGN231201P00770000
REGN231201P00780000
|
1 | 780.00 | 770.00 | 1.95 | 80.00 | 814.86 |
| 2023-11-28 | 2024-01-04 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 0.85 | -230.00 | 933.4 |
| 2024-01-04 | 2024-02-12 |
REGN240223P00830000
REGN240223P00840000
|
1 | 840.00 | 830.00 | 2.00 | -5.00 | 981.2 |
| 2024-02-28 | 2024-04-05 |
REGN240419P00920000
REGN240419P00925000
|
2 | 925.00 | 920.00 | 0.80 | -90.00 | 896.82 |
| 2024-04-08 | 2024-05-15 |
REGN240524P00850000
REGN240524P00860000
|
1 | 860.00 | 850.00 | 1.80 | 180.00 | 985.02 |
| 2024-05-28 | 2024-07-05 |
REGN240719P00910000
REGN240719P00915000
|
2 | 915.00 | 910.00 | 1.00 | 200.00 | 1063.6 |
| 2024-07-05 | 2024-08-12 |
REGN240823P00950000
REGN240823P00960000
|
1 | 960.00 | 950.00 | 1.60 | 155.00 | 1199.12 |
| 2024-08-12 | 2024-09-18 |
REGN240927P01030000
REGN240927P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 200.00 | 1042.6899 |
| 2024-09-24 | 2024-10-31 |
REGN241115P00945000
REGN241115P00950000
|
2 | 950.00 | 945.00 | 1.00 | -1040.00 | 756.81 |
| 2024-10-31 | 2024-12-09 |
REGN241220P00760000
REGN241220P00765000
|
2 | 765.00 | 760.00 | 1.15 | -210.00 | 701.85 |
| 2024-12-09 | 2025-01-15 |
REGN250124P00710000
REGN250124P00720000
|
1 | 720.00 | 710.00 | 2.15 | -280.00 | 675.79 |
| 2025-02-03 | 2025-03-12 |
REGN250321P00595000
REGN250321P00600000
|
2 | 600.00 | 595.00 | 1.15 | 235.000 | 658.48 |
| 2025-03-13 | 2025-04-21 |
REGN250502P00590000
REGN250502P00600000
|
1 | 600.00 | 590.00 | 2.00 | -420.00 | 605.61 |
| 2025-05-08 | 2025-06-16 |
REGN250627P00470000
REGN250627P00480000
|
1 | 480.00 | 470.00 | 1.65 | 142.500 | 521 |
| 2025-06-16 | 2025-07-23 |
REGN250801P00450000
REGN250801P00460000
|
1 | 460.00 | 450.00 | 1.60 | 150.00 | 558.87 |