| 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 |
| 2010-08-25 | 2010-10-01 |
REGN101016P00019000
REGN101016P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 28.04 |
| 2010-10-27 | 2010-12-03 |
REGN101218P00022500
REGN101218P00024000
|
9 | 24.00 | 22.50 | 0.400 | 247.500 | 33.06 |
| 2010-12-03 | 2011-01-10 |
REGN110122P00026000
REGN110122P00027000
|
12 | 27.00 | 26.00 | 0.225 | 300.000 | 33.28 |
| 2011-01-27 | 2011-03-07 |
REGN110319P00031000
REGN110319P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 38.81 |
| 2011-03-30 | 2011-05-06 |
REGN110521P00040000
REGN110521P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 56.91 |
| 2011-06-29 | 2011-08-05 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.350 | 150.000 | 54.37 |
| 2011-09-30 | 2011-11-07 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.300 | 105.000 | 49.81 |
| 2011-11-30 | 2012-01-06 |
REGN120121P00049000
REGN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 330.000 | 78.33 |
| 2012-01-25 | 2012-03-02 |
REGN120317P00070000
REGN120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 547.500 | 115.33 |
| 2012-03-02 | 2012-04-09 |
REGN120421P00090000
REGN120421P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 126.38 |
| 2012-04-26 | 2012-06-04 |
REGN120616P00120000
REGN120616P00125000
|
2 | 125.00 | 120.00 | 1.175 | -135.000 | 113.85 |
| 2012-06-04 | 2012-07-11 |
REGN120721P00110000
REGN120721P00115000
|
3 | 115.00 | 110.00 | 1.80 | -90.00 | 121.65 |
| 2012-08-01 | 2012-09-07 |
REGN120922P00120000
REGN120922P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 145.09 |
| 2012-09-26 | 2012-11-02 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 165.000 | 157.69 |
| 2012-11-02 | 2012-12-10 |
REGN121222P00125000
REGN121222P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 173.48 |
| 2012-12-26 | 2013-02-01 |
REGN130216P00150000
REGN130216P00155000
|
2 | 155.00 | 150.00 | 1.40 | 210.000 | 164.93 |
| 2013-02-27 | 2013-04-05 |
REGN130420P00145000
REGN130420P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 212.58 |
| 2013-05-01 | 2013-06-07 |
REGN130622P00210000
REGN130622P00220000
|
1 | 220.00 | 210.00 | 2.50 | 212.500 | 215.47 |
| 2013-06-26 | 2013-08-02 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 3.05 | 300.00 | 230.98 |
| 2013-08-02 | 2013-09-09 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 2.90 | 267.500 | 300.8 |
| 2013-09-25 | 2013-11-01 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.45 | 10.00 | 280 |
| 2013-11-01 | 2013-12-09 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 1.40 | 130.00 | 278.69 |
| 2014-01-02 | 2014-02-10 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.50 | 280.00 | 334.98 |
| 2014-02-26 | 2014-04-04 |
REGN140419P00310000
REGN140419P00315000
|
2 | 315.00 | 310.00 | 1.60 | -630.00 | 296.74 |
| 2014-04-04 | 2014-05-12 |
REGN140523P00260000
REGN140523P00265000
|
2 | 265.00 | 260.00 | 1.55 | 235.000 | 297.77 |
| 2014-05-12 | 2014-06-18 |
REGN140627P00270000
REGN140627P00272500
|
5 | 272.50 | 270.00 | 0.70 | 275.000 | 277.29 |
| 2014-06-26 | 2014-08-04 |
REGN140816P00255000
REGN140816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 340.00 | 348.62 |
| 2014-08-04 | 2014-09-10 |
REGN140920P00300000
REGN140920P00305000
|
2 | 305.00 | 300.00 | 1.50 | 265.000 | 358.92 |
| 2014-09-11 | 2014-10-20 |
REGN141031P00327500
REGN141031P00330000
|
5 | 330.00 | 327.50 | 0.60 | 237.500 | 393.72 |
| 2014-10-29 | 2014-12-05 |
REGN141220P00355000
REGN141220P00360000
|
2 | 360.00 | 355.00 | 1.25 | 250.00 | 427.64 |
| 2014-12-05 | 2015-01-12 |
REGN150123P00397500
REGN150123P00400000
|
6 | 400.00 | 397.50 | 0.85 | 150.00 | 420.21 |
| 2015-01-12 | 2015-02-18 |
REGN150227P00382500
REGN150227P00385000
|
5 | 385.00 | 382.50 | 0.70 | 150.00 | 413.84 |
| 2015-02-24 | 2015-04-02 |
REGN150417P00390000
REGN150417P00395000
|
2 | 395.00 | 390.00 | 1.65 | 275.000 | 447.52 |
| 2015-04-02 | 2015-05-11 |
REGN150522P00405000
REGN150522P00407500
|
6 | 407.50 | 405.00 | 0.85 | 525.000 | 513.88 |
| 2015-05-26 | 2015-07-02 |
REGN150717P00470000
REGN150717P00475000
|
2 | 475.00 | 470.00 | 1.55 | 240.00 | 551.98 |
| 2015-07-02 | 2015-08-10 |
REGN150821P00475000
REGN150821P00480000
|
2 | 480.00 | 475.00 | 1.40 | 290.00 | 527.18 |
| 2015-08-10 | 2015-09-16 |
REGN150925P00545000
REGN150925P00550000
|
2 | 550.00 | 545.00 | 1.30 | -260.00 | 490.67 |
| 2015-09-30 | 2015-11-06 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 1.50 | 270.00 | 579.57 |
| 2015-11-24 | 2015-12-31 |
REGN160115P00525000
REGN160115P00530000
|
2 | 530.00 | 525.00 | 1.40 | -30.00 | 462.95 |
| 2015-12-31 | 2016-02-08 |
REGN160219P00505000
REGN160219P00510000
|
2 | 510.00 | 505.00 | 1.30 | -725.000 | 394.98 |
| 2016-02-12 | 2016-03-21 |
REGN160401P00345000
REGN160401P00347500
|
5 | 347.50 | 345.00 | 0.70 | 150.00 | 405.25 |
| 2016-03-29 | 2016-05-05 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.60 | 100.000 | 386 |
| 2016-05-05 | 2016-06-13 |
REGN160624P00350000
REGN160624P00352500
|
5 | 352.50 | 350.00 | 0.70 | 187.500 | 339.48 |
| 2016-06-13 | 2016-07-20 |
REGN160729P00340000
REGN160729P00345000
|
2 | 345.00 | 340.00 | 1.60 | 470.00 | 425.12 |
| 2016-07-26 | 2016-09-01 |
REGN160916P00370000
REGN160916P00375000
|
2 | 375.00 | 370.00 | 1.50 | 110.00 | 408.63 |
| 2016-09-01 | 2016-10-10 |
REGN161021P00365000
REGN161021P00370000
|
2 | 370.00 | 365.00 | 1.15 | 125.000 | 363.53 |
| 2016-10-10 | 2016-11-16 |
REGN161125P00365000
REGN161125P00367500
|
5 | 367.50 | 365.00 | 0.80 | 387.500 | 398.16 |
| 2016-11-29 | 2017-01-05 |
REGN170120P00355000
REGN170120P00360000
|
3 | 360.00 | 355.00 | 1.70 | 225.00 | 362.56 |
| 2017-01-05 | 2017-02-13 |
REGN170224P00352500
REGN170224P00355000
|
5 | 355.00 | 352.50 | 0.70 | 200.00 | 361.01 |
| 2017-02-13 | 2017-03-22 |
REGN170331P00352500
REGN170331P00355000
|
6 | 355.00 | 352.50 | 0.90 | 135.000 | 387.51 |
| 2017-03-28 | 2017-05-04 |
REGN170519P00355000
REGN170519P00360000
|
2 | 360.00 | 355.00 | 1.45 | 265.000 | 450.01 |
| 2017-05-04 | 2017-06-12 |
REGN170623P00407500
REGN170623P00410000
|
5 | 410.00 | 407.50 | 0.80 | 462.500 | 517.33 |
| 2017-06-12 | 2017-07-19 |
REGN170728P00450000
REGN170728P00452500
|
5 | 452.50 | 450.00 | 0.75 | 25.000 | 508.71 |
| 2017-07-26 | 2017-09-01 |
REGN170915P00480000
REGN170915P00485000
|
2 | 485.00 | 480.00 | 1.60 | 100.00 | 433.45 |
| 2017-09-01 | 2017-10-09 |
REGN171020P00470000
REGN171020P00475000
|
2 | 475.00 | 470.00 | 1.35 | -380.00 | 432.98 |
| 2017-10-16 | 2017-11-22 |
REGN171201P00417500
REGN171201P00420000
|
5 | 420.00 | 417.50 | 0.80 | -850.00 | 373.47 |
| 2017-12-01 | 2018-01-08 |
REGN180119P00345000
REGN180119P00350000
|
2 | 350.00 | 345.00 | 1.30 | 185.000 | 371.53 |
| 2018-01-08 | 2018-02-14 |
REGN180223P00345000
REGN180223P00350000
|
2 | 350.00 | 345.00 | 1.10 | -670.00 | 323.86 |
| 2018-02-27 | 2018-04-05 |
REGN180420P00295000
REGN180420P00300000
|
2 | 300.00 | 295.00 | 1.25 | 150.00 | 314.25 |
| 2018-04-05 | 2018-05-14 |
REGN180525P00305000
REGN180525P00307500
|
5 | 307.50 | 305.00 | 0.80 | -100.00 | 293.74 |
| 2018-05-14 | 2018-06-20 |
REGN180629P00290000
REGN180629P00292500
|
5 | 292.50 | 290.00 | 0.80 | -225.00 | 344.99 |
| 2018-06-26 | 2018-08-02 |
REGN180817P00300000
REGN180817P00305000
|
2 | 305.00 | 300.00 | 1.55 | 310.000 | 374.26 |
| 2018-08-02 | 2018-09-10 |
REGN180921P00370000
REGN180921P00375000
|
2 | 375.00 | 370.00 | 1.25 | 125.000 | 390.28 |
| 2018-09-25 | 2018-11-01 |
REGN181116P00360000
REGN181116P00365000
|
2 | 365.00 | 360.00 | 1.20 | -310.00 | 345.33 |
| 2018-11-01 | 2018-12-10 |
REGN181221P00325000
REGN181221P00330000
|
2 | 330.00 | 325.00 | 1.50 | 250.000 | 344.6 |
| 2018-12-13 | 2019-01-22 |
REGN190201P00352500
REGN190201P00355000
|
5 | 355.00 | 352.50 | 0.60 | 300.000 | 430.15 |
| 2019-01-23 | 2019-03-01 |
REGN190315P00370000
REGN190315P00375000
|
2 | 375.00 | 370.00 | 1.10 | 220.00 | 414.47 |
| 2019-03-01 | 2019-04-08 |
REGN190418P00415000
REGN190418P00420000
|
2 | 420.00 | 415.00 | 1.50 | -700.00 | 333.34 |
| 2019-04-12 | 2019-05-20 |
REGN190531P00355000
REGN190531P00360000
|
2 | 360.00 | 355.00 | 1.15 | -770.00 | 301.72 |
| 2019-05-28 | 2019-07-05 |
REGN190719P00285000
REGN190719P00290000
|
2 | 290.00 | 285.00 | 1.35 | 160.00 | 298.11 |
| 2019-07-08 | 2019-08-14 |
REGN190823P00280000
REGN190823P00285000
|
2 | 285.00 | 280.00 | 1.10 | -15.000 | 286.85 |
| 2019-08-27 | 2019-10-03 |
REGN191018P00260000
REGN191018P00265000
|
2 | 265.00 | 260.00 | 1.35 | 130.00 | 300.19 |
| 2019-10-03 | 2019-11-11 |
REGN191122P00257500
REGN191122P00260000
|
6 | 260.00 | 257.50 | 0.90 | 660.000 | 360.66 |
| 2019-11-26 | 2020-01-02 |
REGN200117P00340000
REGN200117P00345000
|
2 | 345.00 | 340.00 | 1.20 | 170.000 | 385.94 |
| 2020-01-02 | 2020-02-10 |
REGN200221P00345000
REGN200221P00350000
|
2 | 350.00 | 345.00 | 1.40 | 340.00 | 403.15 |
| 2020-02-13 | 2020-03-23 |
REGN200403P00372500
REGN200403P00375000
|
5 | 375.00 | 372.50 | 0.65 | 137.500 | 493.32 |
| 2020-03-24 | 2020-04-30 |
REGN200515P00400000
REGN200515P00405000
|
2 | 405.00 | 400.00 | 1.60 | 170.00 | 576.72 |
| 2020-04-30 | 2020-06-08 |
REGN200619P00485000
REGN200619P00490000
|
2 | 490.00 | 485.00 | 1.30 | 250.000 | 643.92 |
| 2020-06-08 | 2020-07-15 |
REGN200724P00560000
REGN200724P00565000
|
2 | 565.00 | 560.00 | 1.55 | 225.000 | 608.94 |
| 2020-07-28 | 2020-09-03 |
REGN200918P00580000
REGN200918P00585000
|
2 | 585.00 | 580.00 | 1.40 | -590.00 | 555.24 |
| 2020-09-10 | 2020-10-19 |
REGN201030P00505000
REGN201030P00510000
|
2 | 510.00 | 505.00 | 1.55 | 305.000 | 543.56 |
| 2020-10-29 | 2020-12-07 |
REGN201218P00510000
REGN201218P00515000
|
2 | 515.00 | 510.00 | 1.10 | -600.00 | 498.89 |
| 2020-12-10 | 2021-01-19 |
REGN210129P00445000
REGN210129P00450000
|
2 | 450.00 | 445.00 | 1.45 | 190.000 | 503.84 |
| 2021-01-28 | 2021-03-08 |
REGN210319P00470000
REGN210319P00475000
|
3 | 475.00 | 470.00 | 1.85 | -450.00 | 473.7 |
| 2021-03-11 | 2021-04-19 |
REGN210430P00440000
REGN210430P00442500
|
5 | 442.50 | 440.00 | 0.80 | 525.00 | 481.3 |
| 2021-04-28 | 2021-06-04 |
REGN210618P00455000
REGN210618P00460000
|
2 | 460.00 | 455.00 | 1.40 | 250.00 | 537.92 |
| 2021-06-14 | 2021-07-21 |
REGN210730P00502500
REGN210730P00505000
|
5 | 505.00 | 502.50 | 0.60 | 375.00 | 574.61 |
| 2021-07-28 | 2021-09-03 |
REGN210917P00550000
REGN210917P00555000
|
2 | 555.00 | 550.00 | 1.40 | 280.00 | 651.88 |
| 2021-09-03 | 2021-10-11 |
REGN211022P00630000
REGN211022P00640000
|
1 | 640.00 | 630.00 | 2.80 | -725.00 | 572.36 |
| 2021-10-11 | 2021-11-17 |
REGN211126P00500000
REGN211126P00510000
|
1 | 510.00 | 500.00 | 2.40 | 240.00 | 643.35 |
| 2021-11-30 | 2022-01-06 |
REGN220121P00590000
REGN220121P00595000
|
2 | 595.00 | 590.00 | 1.30 | 180.00 | 621.4 |
| 2022-01-25 | 2022-03-03 |
REGN220318P00560000
REGN220318P00565000
|
2 | 565.00 | 560.00 | 1.25 | 160.00 | 685.94 |
| 2022-03-29 | 2022-05-05 |
REGN220520P00655000
REGN220520P00660000
|
2 | 660.00 | 655.00 | 1.20 | -310.00 | 661.14 |
| 2022-05-25 | 2022-07-01 |
REGN220715P00650000
REGN220715P00655000
|
2 | 655.00 | 650.00 | 1.20 | -770.00 | 607.54 |
| 2022-07-01 | 2022-08-08 |
REGN220819P00555000
REGN220819P00560000
|
2 | 560.00 | 555.00 | 1.35 | 335.000 | 618.36 |
| 2022-08-30 | 2022-10-06 |
REGN221021P00545000
REGN221021P00550000
|
2 | 550.00 | 545.00 | 1.25 | 565.000 | 713.91 |
| 2022-10-06 | 2022-11-14 |
REGN221125P00670000
REGN221125P00680000
|
1 | 680.00 | 670.00 | 2.60 | 187.500 | 736.23 |
| 2022-11-14 | 2022-12-21 |
REGN221230P00690000
REGN221230P00700000
|
1 | 700.00 | 690.00 | 2.40 | 157.500 | 721.49 |
| 2022-12-28 | 2023-02-03 |
REGN230217P00670000
REGN230217P00675000
|
2 | 675.00 | 670.00 | 1.40 | 280.00 | 748.74 |
| 2023-02-03 | 2023-03-13 |
REGN230324P00740000
REGN230324P00750000
|
1 | 750.00 | 740.00 | 2.45 | -150.00 | 820 |
| 2023-03-13 | 2023-04-19 |
REGN230428P00700000
REGN230428P00710000
|
1 | 710.00 | 700.00 | 2.45 | 242.500 | 801.79 |
| 2023-04-25 | 2023-06-01 |
REGN230616P00755000
REGN230616P00760000
|
2 | 760.00 | 755.00 | 1.20 | -440.00 | 783.05 |
| 2023-06-02 | 2023-07-10 |
REGN230721P00705000
REGN230721P00710000
|
2 | 710.00 | 705.00 | 1.60 | -270.00 | 734.63 |
| 2023-07-10 | 2023-08-16 |
REGN230825P00660000
REGN230825P00670000
|
1 | 670.00 | 660.00 | 2.30 | 230.00 | 830.35 |
| 2023-08-31 | 2023-10-09 |
REGN231020P00790000
REGN231020P00795000
|
2 | 795.00 | 790.00 | 1.30 | 450.000 | 808.47 |
| 2023-10-12 | 2023-11-20 |
REGN231201P00790000
REGN231201P00800000
|
1 | 800.00 | 790.00 | 3.00 | -75.00 | 814.86 |
| 2023-12-01 | 2024-01-08 |
REGN240119P00780000
REGN240119P00785000
|
2 | 785.00 | 780.00 | 1.35 | 50.00 | 933.4 |
| 2024-01-11 | 2024-02-20 |
REGN240301P00870000
REGN240301P00880000
|
1 | 880.00 | 870.00 | 2.65 | 245.00 | 982.82 |
| 2024-02-27 | 2024-04-04 |
REGN240419P00955000
REGN240419P00960000
|
2 | 960.00 | 955.00 | 1.50 | -420.00 | 896.82 |
| 2024-04-04 | 2024-05-13 |
REGN240524P00880000
REGN240524P00890000
|
1 | 890.00 | 880.00 | 3.20 | 320.00 | 985.02 |
| 2024-05-13 | 2024-06-20 |
REGN240628P00930000
REGN240628P00940000
|
1 | 940.00 | 930.00 | 2.60 | 255.00 | 1051.03 |
| 2024-07-01 | 2024-08-07 |
REGN240816P01010000
REGN240816P01020000
|
1 | 1020.00 | 1010.00 | 3.15 | 125.00 | 1179.3101 |
| 2024-08-08 | 2024-09-16 |
REGN240927P01050000
REGN240927P01060000
|
1 | 1060.00 | 1050.00 | 3.00 | 290.000 | 1042.6899 |
| 2024-09-24 | 2024-10-31 |
REGN241115P00985000
REGN241115P00990000
|
2 | 990.00 | 985.00 | 1.55 | -620.00 | 756.81 |
| 2024-10-31 | 2024-12-09 |
REGN241220P00790000
REGN241220P00795000
|
2 | 795.00 | 790.00 | 1.35 | -400.00 | 701.85 |
| 2024-12-12 | 2025-01-21 |
REGN250131P00690000
REGN250131P00700000
|
1 | 700.00 | 690.00 | 3.25 | -260.00 | 672.98 |
| 2025-01-28 | 2025-03-06 |
REGN250321P00640000
REGN250321P00645000
|
2 | 645.00 | 640.00 | 1.40 | 575.000 | 658.48 |
| 2025-03-06 | 2025-04-14 |
REGN250425P00640000
REGN250425P00650000
|
1 | 650.00 | 640.00 | 2.40 | -750.00 | 602.64 |
| 2025-04-14 | 2025-05-21 |
REGN250530P00520000
REGN250530P00530000
|
1 | 530.00 | 520.00 | 3.40 | 422.500 | 490.28 |
| 2025-05-28 | 2025-07-07 |
REGN250718P00545000
REGN250718P00550000
|
2 | 550.00 | 545.00 | 1.60 | -290.00 | 542.52 |
| 2025-07-07 | 2025-08-13 |
REGN250822P00490000
REGN250822P00500000
|
1 | 500.00 | 490.00 | 2.85 | 405.00 | 0 |