| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
REGN100717P00020000
REGN100717P00022500
|
4 | 22.50 | 20.00 | 0.450 | -20.000 | 22.48 |
| 2010-08-27 | 2010-10-13 |
REGN101016P00017500
REGN101016P00019000
|
8 | 19.00 | 17.50 | 0.25 | 200.000 | 28.04 |
| 2010-12-29 | 2011-02-14 |
REGN110219P00027000
REGN110219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 37.48 |
| 2011-03-30 | 2011-05-16 |
REGN110521P00037000
REGN110521P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 56.91 |
| 2011-06-29 | 2011-08-15 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.225 | 210.000 | 54.37 |
| 2011-08-31 | 2011-10-17 |
REGN111022P00048000
REGN111022P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 62.17 |
| 2011-10-28 | 2011-12-14 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.85 | 155.000 | 53 |
| 2011-12-29 | 2012-02-14 |
REGN120218P00046000
REGN120218P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 103.28 |
| 2012-02-29 | 2012-04-16 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 126.38 |
| 2012-04-25 | 2012-06-11 |
REGN120616P00100000
REGN120616P00105000
|
2 | 105.00 | 100.00 | 0.80 | 170.00 | 113.85 |
| 2012-06-27 | 2012-08-13 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.00 | 138.06 |
| 2012-09-28 | 2012-11-14 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 0.815 | 148.000 | 157.69 |
| 2012-11-28 | 2013-01-14 |
REGN130119P00150000
REGN130119P00155000
|
2 | 155.00 | 150.00 | 0.900 | 165.000 | 167.97 |
| 2013-01-23 | 2013-03-11 |
REGN130316P00150000
REGN130316P00155000
|
2 | 155.00 | 150.00 | 0.95 | 200.000 | 171.84 |
| 2013-03-28 | 2013-05-14 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 0.725 | 140.000 | 266.97 |
| 2013-05-29 | 2013-07-15 |
REGN130720P00200000
REGN130720P00210000
|
1 | 210.00 | 200.00 | 1.525 | 150.000 | 274.86 |
| 2013-07-31 | 2013-09-16 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.60 | 157.500 | 300.8 |
| 2013-09-25 | 2013-11-11 |
REGN131116P00250000
REGN131116P00255000
|
2 | 255.00 | 250.00 | 0.95 | 150.00 | 280 |
| 2013-11-27 | 2014-01-13 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 1.00 | 85.000 | 292 |
| 2014-01-30 | 2014-03-18 |
REGN140322P00250000
REGN140322P00255000
|
2 | 255.00 | 250.00 | 0.90 | 170.00 | 310.79 |
| 2014-03-26 | 2014-05-12 |
REGN140517P00265000
REGN140517P00270000
|
2 | 270.00 | 265.00 | 0.85 | 120.00 | 295.43 |
| 2014-05-12 | 2014-06-27 |
REGN140627P00255000
REGN140627P00257500
|
5 | 257.50 | 255.00 | 0.65 | 287.500 | 277.29 |
| 2014-07-01 | 2014-08-18 |
REGN140816P00265000
REGN140816P00270000
|
2 | 270.00 | 265.00 | 1.10 | 0 | 348.62 |
| 2014-08-27 | 2014-10-13 |
REGN141018P00310000
REGN141018P00315000
|
2 | 315.00 | 310.00 | 0.925 | 125.000 | 369.64 |
| 2014-10-13 | 2014-11-28 |
REGN141128P00290000
REGN141128P00295000
|
2 | 295.00 | 290.00 | 0.80 | 160.00 | 416.11 |
| 2014-11-28 | 2015-01-14 |
REGN150117P00375000
REGN150117P00380000
|
2 | 380.00 | 375.00 | 1.05 | 335.000 | 408.69 |
| 2015-01-27 | 2015-03-16 |
REGN150320P00365000
REGN150320P00370000
|
2 | 370.00 | 365.00 | 0.80 | 155.000 | 488.87 |
| 2015-03-16 | 2015-05-01 |
REGN150501P00405000
REGN150501P00407500
|
4 | 407.50 | 405.00 | 0.45 | 180.000 | 471.16 |
| 2015-05-04 | 2015-06-19 |
REGN150619P00415000
REGN150619P00420000
|
2 | 420.00 | 415.00 | 0.85 | 170.000 | 522.28 |
| 2015-06-30 | 2015-08-17 |
REGN150821P00450000
REGN150821P00455000
|
2 | 455.00 | 450.00 | 0.85 | 150.000 | 527.18 |
| 2015-08-25 | 2015-10-12 |
REGN151016P00430000
REGN151016P00435000
|
2 | 435.00 | 430.00 | 0.90 | 205.000 | 514.59 |
| 2015-10-27 | 2015-12-14 |
REGN151218P00500000
REGN151218P00505000
|
2 | 505.00 | 500.00 | 0.85 | 120.000 | 544.23 |
| 2015-12-30 | 2016-02-16 |
REGN160219P00480000
REGN160219P00485000
|
2 | 485.00 | 480.00 | 0.85 | -830.00 | 394.98 |
| 2016-02-26 | 2016-04-13 |
REGN160415P00340000
REGN160415P00345000
|
2 | 345.00 | 340.00 | 1.10 | 125.000 | 406.73 |
| 2016-04-29 | 2016-06-15 |
REGN160617P00325000
REGN160617P00330000
|
2 | 330.00 | 325.00 | 1.00 | 225.000 | 354.21 |
| 2016-06-28 | 2016-08-15 |
REGN160819P00295000
REGN160819P00300000
|
2 | 300.00 | 295.00 | 0.95 | 190.000 | 404.3 |
| 2016-09-01 | 2016-10-18 |
REGN161021P00350000
REGN161021P00355000
|
2 | 355.00 | 350.00 | 0.95 | 145.000 | 363.53 |
| 2016-10-25 | 2016-12-12 |
REGN161216P00315000
REGN161216P00320000
|
2 | 320.00 | 315.00 | 1.00 | 230.000 | 378.85 |
| 2016-12-12 | 2017-01-27 |
REGN170127P00342500
REGN170127P00345000
|
5 | 345.00 | 342.50 | 0.50 | 262.500 | 346.5 |
| 2017-01-27 | 2017-03-15 |
REGN170317P00300000
REGN170317P00305000
|
2 | 305.00 | 300.00 | 0.90 | 165.000 | 380.29 |
| 2017-03-28 | 2017-05-15 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 0.80 | 160.00 | 450.01 |
| 2017-05-15 | 2017-06-30 |
REGN170630P00405000
REGN170630P00407500
|
4 | 407.50 | 405.00 | 0.45 | 180.00 | 491.14 |
| 2017-06-30 | 2017-08-16 |
REGN170818P00435000
REGN170818P00440000
|
2 | 440.00 | 435.00 | 1.05 | 210.000 | 467.98 |
| 2017-08-29 | 2017-10-16 |
REGN171020P00425000
REGN171020P00430000
|
2 | 430.00 | 425.00 | 0.80 | 115.000 | 432.98 |
| 2017-10-24 | 2017-12-11 |
REGN171215P00380000
REGN171215P00385000
|
2 | 385.00 | 380.00 | 0.85 | -170.00 | 388.95 |
| 2017-12-26 | 2018-02-12 |
REGN180216P00345000
REGN180216P00350000
|
2 | 350.00 | 345.00 | 0.95 | -410.00 | 332.15 |
| 2018-03-01 | 2018-04-17 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 0.85 | 160.00 | 314.25 |
| 2018-04-24 | 2018-06-11 |
REGN180615P00270000
REGN180615P00275000
|
2 | 275.00 | 270.00 | 0.85 | 170.00 | 315.3 |
| 2018-06-11 | 2018-07-27 |
REGN180727P00280000
REGN180727P00282500
|
4 | 282.50 | 280.00 | 0.375 | 170.000 | 367.6 |
| 2018-08-02 | 2018-09-18 |
REGN180921P00355000
REGN180921P00360000
|
2 | 360.00 | 355.00 | 0.75 | 155.000 | 390.28 |
| 2018-09-25 | 2018-11-12 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 0.85 | -330.00 | 345.33 |
| 2018-11-12 | 2018-12-28 |
REGN181228P00305000
REGN181228P00310000
|
2 | 310.00 | 305.00 | 0.85 | 580.00 | 362.62 |
| 2018-12-31 | 2019-02-15 |
REGN190215P00325000
REGN190215P00330000
|
2 | 330.00 | 325.00 | 1.025 | 355.000 | 423.97 |
| 2019-02-25 | 2019-04-15 |
REGN190418P00380000
REGN190418P00385000
|
2 | 385.00 | 380.00 | 0.95 | -470.00 | 333.34 |
| 2019-04-15 | 2019-05-31 |
REGN190531P00335000
REGN190531P00340000
|
2 | 340.00 | 335.00 | 1.175 | -735.000 | 301.72 |
| 2019-05-31 | 2019-07-17 |
REGN190719P00265000
REGN190719P00270000
|
2 | 270.00 | 265.00 | 1.05 | 270.00 | 298.11 |
| 2019-07-30 | 2019-09-16 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 0.95 | -15.000 | 295.87 |
| 2019-09-24 | 2019-11-11 |
REGN191115P00250000
REGN191115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 145.000 | 344.87 |
| 2019-11-11 | 2019-12-27 |
REGN191227P00312500
REGN191227P00315000
|
5 | 315.00 | 312.50 | 0.65 | 325.000 | 373.32 |
| 2020-01-06 | 2020-02-21 |
REGN200221P00330000
REGN200221P00335000
|
2 | 335.00 | 330.00 | 1.05 | 200.00 | 403.15 |
| 2020-02-25 | 2020-04-13 |
REGN200417P00385000
REGN200417P00390000
|
2 | 390.00 | 385.00 | 1.00 | 315.000 | 568.79 |
| 2020-04-13 | 2020-05-29 |
REGN200529P00440000
REGN200529P00445000
|
2 | 445.00 | 440.00 | 1.05 | 190.00 | 612.81 |
| 2020-06-05 | 2020-07-22 |
REGN200724P00525000
REGN200724P00530000
|
2 | 530.00 | 525.00 | 0.90 | 505.000 | 608.94 |
| 2020-07-29 | 2020-09-14 |
REGN200918P00550000
REGN200918P00555000
|
2 | 555.00 | 550.00 | 0.95 | -55.000 | 555.24 |
| 2020-09-14 | 2020-10-30 |
REGN201030P00495000
REGN201030P00500000
|
2 | 500.00 | 495.00 | 1.10 | 220.00 | 543.56 |
| 2020-11-02 | 2020-12-18 |
REGN201218P00475000
REGN201218P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.000 | 498.89 |
| 2020-12-29 | 2021-02-16 |
REGN210219P00420000
REGN210219P00425000
|
2 | 425.00 | 420.00 | 0.95 | 50.00 | 470.37 |
| 2021-02-26 | 2021-04-14 |
REGN210416P00395000
REGN210416P00400000
|
2 | 400.00 | 395.00 | 1.25 | 305.000 | 502.6 |
| 2021-04-27 | 2021-06-14 |
REGN210618P00445000
REGN210618P00450000
|
2 | 450.00 | 445.00 | 1.05 | 200.00 | 537.92 |
| 2021-06-14 | 2021-07-30 |
REGN210730P00480000
REGN210730P00485000
|
2 | 485.00 | 480.00 | 0.70 | 140.00 | 574.61 |
| 2021-07-30 | 2021-09-15 |
REGN210917P00520000
REGN210917P00525000
|
2 | 525.00 | 520.00 | 0.95 | 95.000 | 651.88 |
| 2021-09-28 | 2021-11-15 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 0.95 | -210.00 | 652.68 |
| 2021-11-15 | 2021-12-31 |
REGN211231P00570000
REGN211231P00580000
|
1 | 580.00 | 570.00 | 1.50 | 315.00 | 631.52 |
| 2022-01-25 | 2022-03-14 |
REGN220318P00540000
REGN220318P00545000
|
2 | 545.00 | 540.00 | 1.15 | 230.00 | 685.94 |
| 2022-03-30 | 2022-05-16 |
REGN220520P00625000
REGN220520P00630000
|
2 | 630.00 | 625.00 | 0.90 | 10.00 | 661.14 |
| 2022-05-24 | 2022-07-11 |
REGN220715P00615000
REGN220715P00620000
|
2 | 620.00 | 615.00 | 0.90 | -410.00 | 607.54 |
| 2022-09-28 | 2022-11-14 |
REGN221118P00620000
REGN221118P00625000
|
2 | 625.00 | 620.00 | 1.10 | 60.00 | 736.73 |
| 2022-11-30 | 2023-01-17 |
REGN230120P00680000
REGN230120P00685000
|
2 | 685.00 | 680.00 | 0.90 | -10.00 | 722 |
| 2023-01-25 | 2023-03-13 |
REGN230317P00680000
REGN230317P00685000
|
2 | 685.00 | 680.00 | 1.20 | 230.000 | 747.65 |
| 2023-03-13 | 2023-04-28 |
REGN230428P00670000
REGN230428P00680000
|
1 | 680.00 | 670.00 | 1.95 | 195.00 | 801.79 |
| 2023-05-01 | 2023-06-16 |
REGN230616P00750000
REGN230616P00755000
|
2 | 755.00 | 750.00 | 0.90 | 175.000 | 783.05 |
| 2023-06-29 | 2023-08-15 |
REGN230818P00650000
REGN230818P00655000
|
2 | 655.00 | 650.00 | 1.20 | 240.00 | 812.4 |
| 2023-08-29 | 2023-10-16 |
REGN231020P00770000
REGN231020P00775000
|
2 | 775.00 | 770.00 | 1.00 | -245.000 | 808.47 |
| 2023-10-16 | 2023-12-01 |
REGN231201P00770000
REGN231201P00780000
|
1 | 780.00 | 770.00 | 1.95 | 195.00 | 814.86 |
| 2023-12-04 | 2024-01-19 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.00 | 210.00 | 933.4 |
| 2024-01-26 | 2024-03-13 |
REGN240315P00870000
REGN240315P00875000
|
2 | 875.00 | 870.00 | 0.85 | -90.00 | 964.47 |
| 2024-03-26 | 2024-05-13 |
REGN240517P00885000
REGN240517P00890000
|
2 | 890.00 | 885.00 | 0.85 | 150.00 | 982.29 |
| 2024-05-13 | 2024-06-28 |
REGN240628P00910000
REGN240628P00920000
|
1 | 920.00 | 910.00 | 2.075 | 207.500 | 1051.03 |
| 2024-07-03 | 2024-08-19 |
REGN240823P00940000
REGN240823P00950000
|
1 | 950.00 | 940.00 | 1.80 | 180.00 | 1199.12 |
| 2024-08-27 | 2024-10-14 |
REGN241018P01115000
REGN241018P01120000
|
2 | 1120.00 | 1115.00 | 1.15 | -780.00 | 990.68 |
| 2024-10-14 | 2024-11-29 |
REGN241129P00920000
REGN241129P00930000
|
1 | 930.00 | 920.00 | 1.90 | -810.00 | 750.22 |
| 2024-12-05 | 2025-01-21 |
REGN250124P00690000
REGN250124P00700000
|
1 | 700.00 | 690.00 | 1.95 | -585.00 | 675.79 |
| 2025-02-03 | 2025-03-21 |
REGN250321P00595000
REGN250321P00600000
|
2 | 600.00 | 595.00 | 1.15 | 210.00 | 658.48 |
| 2025-03-25 | 2025-05-12 |
REGN250516P00565000
REGN250516P00570000
|
2 | 570.00 | 565.00 | 1.05 | 240.00 | 594.32 |
| 2025-05-12 | 2025-06-27 |
REGN250627P00500000
REGN250627P00510000
|
1 | 510.00 | 500.00 | 1.80 | 237.500 | 521 |
| 2025-07-03 | 2025-08-19 |
REGN250822P00470000
REGN250822P00480000
|
1 | 480.00 | 470.00 | 1.60 | 175.00 | 0 |