| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
REGN100717P00020000
REGN100717P00022500
|
4 | 22.50 | 20.00 | 0.450 | -8.00 | 22.48 |
| 2010-08-27 | 2010-10-18 |
REGN101016P00017500
REGN101016P00019000
|
8 | 19.00 | 17.50 | 0.25 | 0 | 28.04 |
| 2010-12-29 | 2011-02-22 |
REGN110219P00027000
REGN110219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 37.48 |
| 2011-03-30 | 2011-05-23 |
REGN110521P00037000
REGN110521P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 56.91 |
| 2011-06-29 | 2011-08-22 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.225 | 0 | 54.37 |
| 2011-08-31 | 2011-10-24 |
REGN111022P00048000
REGN111022P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 62.17 |
| 2011-10-28 | 2011-12-19 |
REGN111217P00040000
REGN111217P00045000
|
2 | 45.00 | 40.00 | 0.85 | 0 | 53 |
| 2011-12-29 | 2012-02-21 |
REGN120218P00046000
REGN120218P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 103.28 |
| 2012-02-29 | 2012-04-23 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.125 | 0 | 126.38 |
| 2012-04-25 | 2012-06-18 |
REGN120616P00100000
REGN120616P00105000
|
2 | 105.00 | 100.00 | 0.80 | 0 | 113.85 |
| 2012-06-27 | 2012-08-20 |
REGN120818P00090000
REGN120818P00095000
|
2 | 95.00 | 90.00 | 0.80 | 0 | 138.06 |
| 2012-09-28 | 2012-11-19 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 0.815 | 0 | 157.69 |
| 2012-11-28 | 2013-01-22 |
REGN130119P00150000
REGN130119P00155000
|
2 | 155.00 | 150.00 | 0.900 | 0 | 167.97 |
| 2013-01-23 | 2013-03-18 |
REGN130316P00150000
REGN130316P00155000
|
2 | 155.00 | 150.00 | 0.95 | 0 | 171.84 |
| 2013-03-28 | 2013-05-20 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 0.725 | 0 | 266.97 |
| 2013-05-29 | 2013-07-22 |
REGN130720P00200000
REGN130720P00210000
|
1 | 210.00 | 200.00 | 1.525 | 0 | 274.86 |
| 2013-07-31 | 2013-09-23 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.60 | 0 | 300.8 |
| 2013-09-25 | 2013-11-18 |
REGN131116P00250000
REGN131116P00255000
|
2 | 255.00 | 250.00 | 0.95 | 0 | 280 |
| 2013-11-27 | 2014-01-21 |
REGN140118P00250000
REGN140118P00255000
|
2 | 255.00 | 250.00 | 1.00 | 0 | 292 |
| 2014-01-30 | 2014-03-24 |
REGN140322P00250000
REGN140322P00255000
|
2 | 255.00 | 250.00 | 0.90 | 0 | 310.79 |
| 2014-03-26 | 2014-05-19 |
REGN140517P00265000
REGN140517P00270000
|
2 | 270.00 | 265.00 | 0.85 | 0 | 295.43 |
| 2014-05-28 | 2014-07-21 |
REGN140719P00270000
REGN140719P00275000
|
2 | 275.00 | 270.00 | 0.85 | 0 | 305.92 |
| 2014-08-04 | 2014-09-22 |
REGN140920P00285000
REGN140920P00290000
|
2 | 290.00 | 285.00 | 0.80 | 0 | 358.92 |
| 2014-10-03 | 2014-11-24 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 0.95 | 0 | 405.25 |
| 2014-11-28 | 2015-01-20 |
REGN150117P00375000
REGN150117P00380000
|
2 | 380.00 | 375.00 | 1.05 | 0 | 408.69 |
| 2015-01-27 | 2015-03-20 |
REGN150320P00365000
REGN150320P00370000
|
2 | 370.00 | 365.00 | 0.80 | 170.000 | 488.87 |
| 2015-03-24 | 2015-05-15 |
REGN150515P00415000
REGN150515P00420000
|
2 | 420.00 | 415.00 | 0.85 | 190.000 | 489.01 |
| 2015-05-27 | 2015-07-17 |
REGN150717P00460000
REGN150717P00465000
|
2 | 465.00 | 460.00 | 1.10 | 220.000 | 551.98 |
| 2015-07-28 | 2015-09-18 |
REGN150918P00490000
REGN150918P00495000
|
2 | 495.00 | 490.00 | 0.80 | 150.000 | 550.36 |
| 2015-09-29 | 2015-11-20 |
REGN151120P00380000
REGN151120P00385000
|
2 | 385.00 | 380.00 | 0.85 | 170.00 | 579.57 |
| 2015-11-24 | 2016-01-15 |
REGN160115P00505000
REGN160115P00510000
|
2 | 510.00 | 505.00 | 0.95 | -850.00 | 462.95 |
| 2016-01-27 | 2016-03-18 |
REGN160318P00370000
REGN160318P00375000
|
2 | 375.00 | 370.00 | 1.30 | -720.00 | 364.51 |
| 2016-03-30 | 2016-05-20 |
REGN160520P00310000
REGN160520P00315000
|
2 | 315.00 | 310.00 | 0.90 | 120.000 | 386 |
| 2016-05-25 | 2016-07-15 |
REGN160715P00345000
REGN160715P00350000
|
2 | 350.00 | 345.00 | 0.90 | 170.000 | 373.81 |
| 2016-07-26 | 2016-09-16 |
REGN160916P00350000
REGN160916P00355000
|
2 | 355.00 | 350.00 | 0.95 | 190.00 | 408.63 |
| 2016-09-27 | 2016-11-18 |
REGN161118P00370000
REGN161118P00375000
|
2 | 375.00 | 370.00 | 0.90 | 170.00 | 397.48 |
| 2016-12-02 | 2017-01-20 |
REGN170120P00325000
REGN170120P00330000
|
2 | 330.00 | 325.00 | 1.05 | 225.000 | 362.56 |
| 2017-01-24 | 2017-03-17 |
REGN170317P00300000
REGN170317P00305000
|
2 | 305.00 | 300.00 | 0.85 | -35.000 | 380.29 |
| 2017-03-28 | 2017-05-19 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 0.80 | 170.000 | 450.01 |
| 2017-05-30 | 2017-07-21 |
REGN170721P00400000
REGN170721P00405000
|
2 | 405.00 | 400.00 | 0.90 | 155.000 | 515.92 |
| 2017-07-25 | 2017-09-15 |
REGN170915P00455000
REGN170915P00460000
|
2 | 460.00 | 455.00 | 0.85 | -800.00 | 433.45 |
| 2017-09-26 | 2017-11-17 |
REGN171117P00385000
REGN171117P00390000
|
2 | 390.00 | 385.00 | 0.80 | 220.00 | 391.59 |
| 2017-11-28 | 2018-01-19 |
REGN180119P00325000
REGN180119P00330000
|
2 | 330.00 | 325.00 | 0.80 | 335.000 | 371.53 |
| 2018-01-24 | 2018-03-16 |
REGN180316P00340000
REGN180316P00345000
|
2 | 345.00 | 340.00 | 0.85 | -145.000 | 343.3 |
| 2018-03-27 | 2018-05-18 |
REGN180518P00285000
REGN180518P00290000
|
2 | 290.00 | 285.00 | 0.85 | 160.000 | 301.81 |
| 2018-05-29 | 2018-07-20 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.80 | 110.00 | 367.11 |
| 2018-08-02 | 2018-09-21 |
REGN180921P00355000
REGN180921P00360000
|
2 | 360.00 | 355.00 | 0.75 | 150.00 | 390.28 |
| 2018-09-25 | 2018-11-16 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 0.85 | -645.000 | 345.33 |
| 2018-11-27 | 2019-01-18 |
REGN190118P00310000
REGN190118P00315000
|
2 | 315.00 | 310.00 | 0.85 | 50.00 | 418.84 |
| 2019-01-22 | 2019-03-15 |
REGN190315P00360000
REGN190315P00365000
|
2 | 365.00 | 360.00 | 1.05 | 210.000 | 414.47 |
| 2019-03-26 | 2019-05-17 |
REGN190517P00360000
REGN190517P00365000
|
2 | 365.00 | 360.00 | 0.75 | -850.00 | 304.94 |
| 2019-05-28 | 2019-07-19 |
REGN190719P00270000
REGN190719P00275000
|
2 | 275.00 | 270.00 | 0.95 | 230.000 | 298.11 |
| 2019-07-30 | 2019-09-20 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 0.95 | 150.000 | 295.87 |
| 2019-09-24 | 2019-11-15 |
REGN191115P00250000
REGN191115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.00 | 344.87 |
| 2019-12-09 | 2020-01-24 |
REGN200124P00332500
REGN200124P00335000
|
4 | 335.00 | 332.50 | 0.45 | 180.00 | 345.28 |
| 2020-01-30 | 2020-03-20 |
REGN200320P00295000
REGN200320P00300000
|
2 | 300.00 | 295.00 | 0.80 | 580.00 | 438.45 |
| 2020-03-24 | 2020-05-15 |
REGN200515P00370000
REGN200515P00375000
|
2 | 375.00 | 370.00 | 1.35 | 270.000 | 576.72 |
| 2020-05-26 | 2020-07-17 |
REGN200717P00475000
REGN200717P00480000
|
2 | 480.00 | 475.00 | 1.00 | 200.00 | 644.06 |
| 2020-07-29 | 2020-09-18 |
REGN200918P00550000
REGN200918P00555000
|
2 | 555.00 | 550.00 | 0.95 | 0 | 555.24 |
| 2020-09-29 | 2020-11-20 |
REGN201120P00495000
REGN201120P00500000
|
2 | 500.00 | 495.00 | 0.85 | -55.000 | 518.74 |
| 2020-11-27 | 2021-01-15 |
REGN210115P00460000
REGN210115P00465000
|
2 | 465.00 | 460.00 | 1.00 | 185.000 | 517.93 |
| 2021-02-01 | 2021-03-19 |
REGN210319P00445000
REGN210319P00450000
|
2 | 450.00 | 445.00 | 1.025 | 175.000 | 473.7 |
| 2021-03-31 | 2021-05-21 |
REGN210521P00420000
REGN210521P00425000
|
2 | 425.00 | 420.00 | 0.85 | 80.000 | 506.72 |
| 2021-05-25 | 2021-07-16 |
REGN210716P00450000
REGN210716P00455000
|
2 | 455.00 | 450.00 | 1.10 | 220.00 | 583.24 |
| 2021-07-28 | 2021-09-17 |
REGN210917P00530000
REGN210917P00535000
|
2 | 535.00 | 530.00 | 1.35 | -10.00 | 651.88 |
| 2021-09-28 | 2021-11-19 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 0.95 | -215.000 | 652.68 |
| 2021-11-30 | 2022-01-21 |
REGN220121P00565000
REGN220121P00570000
|
2 | 570.00 | 565.00 | 0.85 | 190.00 | 621.4 |
| 2022-01-25 | 2022-03-18 |
REGN220318P00540000
REGN220318P00545000
|
2 | 545.00 | 540.00 | 1.15 | 655.000 | 685.94 |
| 2022-03-30 | 2022-05-20 |
REGN220520P00625000
REGN220520P00630000
|
2 | 630.00 | 625.00 | 0.90 | 410.00 | 661.14 |
| 2022-05-24 | 2022-07-15 |
REGN220715P00615000
REGN220715P00620000
|
2 | 620.00 | 615.00 | 0.90 | -800.00 | 607.54 |
| 2022-09-28 | 2022-11-18 |
REGN221118P00620000
REGN221118P00625000
|
2 | 625.00 | 620.00 | 1.10 | 20.00 | 736.73 |
| 2022-11-30 | 2023-01-20 |
REGN230120P00680000
REGN230120P00685000
|
2 | 685.00 | 680.00 | 0.90 | 120.00 | 722 |
| 2023-01-25 | 2023-03-17 |
REGN230317P00680000
REGN230317P00685000
|
2 | 685.00 | 680.00 | 1.20 | 365.000 | 747.65 |
| 2023-04-14 | 2023-06-02 |
REGN230602P00760000
REGN230602P00770000
|
1 | 770.00 | 760.00 | 1.65 | -810.00 | 739.95 |
| 2023-06-09 | 2023-07-28 |
REGN230728P00680000
REGN230728P00690000
|
1 | 690.00 | 680.00 | 1.95 | 275.000 | 746.1 |
| 2023-07-28 | 2023-09-15 |
REGN230915P00680000
REGN230915P00685000
|
2 | 685.00 | 680.00 | 1.30 | 260.00 | 823.4 |
| 2023-09-26 | 2023-11-17 |
REGN231117P00760000
REGN231117P00765000
|
2 | 765.00 | 760.00 | 1.10 | 220.00 | 802.43 |
| 2023-11-28 | 2024-01-19 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 0.85 | -110.000 | 933.4 |
| 2024-01-26 | 2024-03-15 |
REGN240315P00870000
REGN240315P00875000
|
2 | 875.00 | 870.00 | 0.85 | 25.000 | 964.47 |
| 2024-03-26 | 2024-05-17 |
REGN240517P00885000
REGN240517P00890000
|
2 | 890.00 | 885.00 | 0.85 | 170.00 | 982.29 |
| 2024-05-28 | 2024-07-19 |
REGN240719P00910000
REGN240719P00915000
|
2 | 915.00 | 910.00 | 1.00 | 200.00 | 1063.6 |
| 2024-07-30 | 2024-09-20 |
REGN240920P00975000
REGN240920P00980000
|
2 | 980.00 | 975.00 | 1.00 | 200.00 | 1145.03 |
| 2024-09-24 | 2024-11-15 |
REGN241115P00945000
REGN241115P00950000
|
2 | 950.00 | 945.00 | 1.00 | -750.00 | 756.81 |
| 2024-12-05 | 2025-01-24 |
REGN250124P00690000
REGN250124P00700000
|
1 | 700.00 | 690.00 | 1.95 | -795.00 | 675.79 |
| 2025-02-03 | 2025-03-21 |
REGN250321P00595000
REGN250321P00600000
|
2 | 600.00 | 595.00 | 1.15 | 210.00 | 658.48 |
| 2025-03-25 | 2025-05-19 |
REGN250516P00565000
REGN250516P00570000
|
2 | 570.00 | 565.00 | 1.05 | 0 | 594.32 |
| 2025-05-28 | 2025-07-18 |
REGN250718P00520000
REGN250718P00525000
|
2 | 525.00 | 520.00 | 1.05 | 200.00 | 542.52 |