| 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 |
| 2010-08-02 | 2010-09-20 |
REGN100918P00020000
REGN100918P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 26.5 |
| 2010-09-29 | 2010-11-15 |
REGN101120P00022500
REGN101120P00024000
|
8 | 24.00 | 22.50 | 0.350 | -120.000 | 24.67 |
| 2010-12-01 | 2011-01-18 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 33.28 |
| 2011-01-27 | 2011-03-15 |
REGN110319P00031000
REGN110319P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 38.81 |
| 2011-03-30 | 2011-05-16 |
REGN110521P00040000
REGN110521P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 56.91 |
| 2011-06-29 | 2011-08-15 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 54.37 |
| 2011-09-30 | 2011-11-16 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.300 | -385.000 | 49.81 |
| 2011-11-30 | 2012-01-17 |
REGN120121P00049000
REGN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 390.000 | 78.33 |
| 2012-01-25 | 2012-03-12 |
REGN120317P00070000
REGN120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 115.33 |
| 2012-03-28 | 2012-05-14 |
REGN120519P00100000
REGN120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 120.23 |
| 2012-05-30 | 2012-07-16 |
REGN120721P00120000
REGN120721P00125000
|
2 | 125.00 | 120.00 | 1.50 | -545.000 | 121.65 |
| 2012-08-01 | 2012-09-17 |
REGN120922P00120000
REGN120922P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 145.09 |
| 2012-09-26 | 2012-11-12 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 220.00 | 157.69 |
| 2012-11-28 | 2013-01-14 |
REGN130119P00155000
REGN130119P00160000
|
2 | 160.00 | 155.00 | 1.175 | 245.000 | 167.97 |
| 2013-01-23 | 2013-03-11 |
REGN130316P00155000
REGN130316P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.000 | 171.84 |
| 2013-03-27 | 2013-05-13 |
REGN130518P00155000
REGN130518P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 266.97 |
| 2013-05-29 | 2013-07-15 |
REGN130720P00220000
REGN130720P00230000
|
1 | 230.00 | 220.00 | 2.95 | 285.000 | 274.86 |
| 2013-07-31 | 2013-09-16 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 3.00 | 300.000 | 300.8 |
| 2013-09-25 | 2013-11-11 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.45 | 70.00 | 280 |
| 2013-11-27 | 2014-01-13 |
REGN140118P00265000
REGN140118P00270000
|
2 | 270.00 | 265.00 | 1.60 | -150.00 | 292 |
| 2014-01-29 | 2014-03-17 |
REGN140322P00255000
REGN140322P00260000
|
2 | 260.00 | 255.00 | 1.40 | 330.00 | 310.79 |
| 2014-03-17 | 2014-05-02 |
REGN140502P00302500
REGN140502P00305000
|
5 | 305.00 | 302.50 | 0.75 | -950.000 | 293.59 |
| 2014-05-02 | 2014-06-18 |
REGN140621P00265000
REGN140621P00270000
|
2 | 270.00 | 265.00 | 1.45 | 350.000 | 285.25 |
| 2014-06-26 | 2014-08-12 |
REGN140816P00255000
REGN140816P00260000
|
2 | 260.00 | 255.00 | 1.60 | 430.000 | 348.62 |
| 2014-08-27 | 2014-10-13 |
REGN141018P00325000
REGN141018P00330000
|
2 | 330.00 | 325.00 | 1.40 | -80.00 | 369.64 |
| 2014-10-13 | 2014-11-28 |
REGN141128P00305000
REGN141128P00310000
|
2 | 310.00 | 305.00 | 1.65 | 330.00 | 416.11 |
| 2014-11-28 | 2015-01-14 |
REGN150117P00390000
REGN150117P00395000
|
2 | 395.00 | 390.00 | 1.50 | 150.00 | 408.69 |
| 2015-01-27 | 2015-03-16 |
REGN150320P00385000
REGN150320P00390000
|
2 | 390.00 | 385.00 | 1.35 | 265.000 | 488.87 |
| 2015-03-16 | 2015-05-01 |
REGN150501P00422500
REGN150501P00425000
|
5 | 425.00 | 422.50 | 0.60 | 300.000 | 471.16 |
| 2015-05-01 | 2015-06-17 |
REGN150619P00435000
REGN150619P00440000
|
2 | 440.00 | 435.00 | 1.65 | 330.000 | 522.28 |
| 2015-06-30 | 2015-08-17 |
REGN150821P00475000
REGN150821P00480000
|
2 | 480.00 | 475.00 | 1.20 | 240.000 | 527.18 |
| 2015-08-17 | 2015-10-02 |
REGN151002P00545000
REGN151002P00547500
|
6 | 547.50 | 545.00 | 0.90 | -960.00 | 479.07 |
| 2015-10-05 | 2015-11-20 |
REGN151120P00430000
REGN151120P00435000
|
2 | 435.00 | 430.00 | 1.55 | 305.000 | 579.57 |
| 2015-11-24 | 2016-01-11 |
REGN160115P00525000
REGN160115P00530000
|
2 | 530.00 | 525.00 | 1.40 | -680.00 | 462.95 |
| 2016-01-11 | 2016-02-26 |
REGN160226P00440000
REGN160226P00445000
|
2 | 445.00 | 440.00 | 1.35 | -730.00 | 394.23 |
| 2016-02-29 | 2016-04-15 |
REGN160415P00350000
REGN160415P00355000
|
2 | 355.00 | 350.00 | 1.60 | 320.000 | 406.73 |
| 2016-04-26 | 2016-06-13 |
REGN160617P00375000
REGN160617P00380000
|
2 | 380.00 | 375.00 | 1.45 | -470.00 | 354.21 |
| 2016-06-13 | 2016-07-29 |
REGN160729P00340000
REGN160729P00345000
|
2 | 345.00 | 340.00 | 1.60 | 320.000 | 425.12 |
| 2016-07-29 | 2016-09-14 |
REGN160916P00395000
REGN160916P00400000
|
2 | 400.00 | 395.00 | 1.30 | -250.00 | 408.63 |
| 2016-09-27 | 2016-11-14 |
REGN161118P00390000
REGN161118P00395000
|
2 | 395.00 | 390.00 | 1.30 | 240.000 | 397.48 |
| 2016-11-14 | 2016-12-30 |
REGN161230P00412500
REGN161230P00415000
|
6 | 415.00 | 412.50 | 0.90 | -960.00 | 367.09 |
| 2016-12-30 | 2017-02-15 |
REGN170217P00335000
REGN170217P00340000
|
2 | 340.00 | 335.00 | 1.40 | 270.00 | 371.18 |
| 2017-02-28 | 2017-04-17 |
REGN170421P00345000
REGN170421P00350000
|
2 | 350.00 | 345.00 | 1.25 | 230.00 | 370.12 |
| 2017-04-17 | 2017-06-02 |
REGN170602P00347500
REGN170602P00350000
|
5 | 350.00 | 347.50 | 0.70 | 400.000 | 480.43 |
| 2017-06-02 | 2017-07-19 |
REGN170721P00450000
REGN170721P00455000
|
2 | 455.00 | 450.00 | 1.50 | 300.00 | 515.92 |
| 2017-07-26 | 2017-09-11 |
REGN170915P00480000
REGN170915P00485000
|
2 | 485.00 | 480.00 | 1.60 | -550.00 | 433.45 |
| 2017-09-26 | 2017-11-13 |
REGN171117P00405000
REGN171117P00410000
|
2 | 410.00 | 405.00 | 1.30 | -580.00 | 391.59 |
| 2017-11-13 | 2017-12-29 |
REGN171229P00365000
REGN171229P00370000
|
2 | 370.00 | 365.00 | 1.60 | 315.000 | 375.96 |
| 2018-01-04 | 2018-02-20 |
REGN180223P00360000
REGN180223P00362500
|
6 | 362.50 | 360.00 | 0.90 | -960.00 | 323.86 |
| 2018-02-27 | 2018-04-16 |
REGN180420P00295000
REGN180420P00300000
|
2 | 300.00 | 295.00 | 1.25 | 195.000 | 314.25 |
| 2018-04-16 | 2018-06-01 |
REGN180601P00297500
REGN180601P00300000
|
5 | 300.00 | 297.50 | 0.70 | 387.500 | 306.88 |
| 2018-06-01 | 2018-07-18 |
REGN180720P00285000
REGN180720P00290000
|
2 | 290.00 | 285.00 | 1.35 | 340.000 | 367.11 |
| 2018-07-31 | 2018-09-17 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.20 | 245.000 | 390.28 |
| 2018-09-25 | 2018-11-12 |
REGN181116P00360000
REGN181116P00365000
|
2 | 365.00 | 360.00 | 1.20 | -590.00 | 345.33 |
| 2018-11-12 | 2018-12-28 |
REGN181228P00320000
REGN181228P00325000
|
2 | 325.00 | 320.00 | 1.30 | 260.00 | 362.62 |
| 2018-12-28 | 2019-02-13 |
REGN190215P00330000
REGN190215P00335000
|
3 | 335.00 | 330.00 | 1.75 | 532.500 | 423.97 |
| 2019-02-25 | 2019-04-15 |
REGN190418P00395000
REGN190418P00400000
|
2 | 400.00 | 395.00 | 1.60 | -690.00 | 333.34 |
| 2019-04-15 | 2019-05-31 |
REGN190531P00350000
REGN190531P00355000
|
2 | 355.00 | 350.00 | 1.25 | -750.00 | 301.72 |
| 2019-05-31 | 2019-07-17 |
REGN190719P00275000
REGN190719P00280000
|
2 | 280.00 | 275.00 | 1.45 | 280.000 | 298.11 |
| 2019-07-30 | 2019-09-16 |
REGN190920P00285000
REGN190920P00290000
|
2 | 290.00 | 285.00 | 1.35 | -220.00 | 295.87 |
| 2019-09-24 | 2019-11-11 |
REGN191115P00265000
REGN191115P00270000
|
2 | 270.00 | 265.00 | 1.25 | 260.000 | 344.87 |
| 2019-11-26 | 2020-01-13 |
REGN200117P00340000
REGN200117P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.000 | 385.94 |
| 2020-01-28 | 2020-03-16 |
REGN200320P00315000
REGN200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.00 | 438.45 |
| 2020-03-24 | 2020-05-11 |
REGN200515P00400000
REGN200515P00405000
|
2 | 405.00 | 400.00 | 1.60 | 320.00 | 576.72 |
| 2020-05-27 | 2020-07-13 |
REGN200717P00500000
REGN200717P00505000
|
3 | 505.00 | 500.00 | 1.80 | -585.00 | 644.06 |
| 2020-07-13 | 2020-08-28 |
REGN200828P00565000
REGN200828P00570000
|
3 | 570.00 | 565.00 | 1.75 | 525.00 | 602.61 |
| 2020-09-10 | 2020-10-27 |
REGN201030P00505000
REGN201030P00510000
|
2 | 510.00 | 505.00 | 1.55 | 300.000 | 543.56 |
| 2020-10-29 | 2020-12-15 |
REGN201218P00510000
REGN201218P00515000
|
2 | 515.00 | 510.00 | 1.10 | -720.00 | 498.89 |
| 2021-01-04 | 2021-02-19 |
REGN210219P00445000
REGN210219P00450000
|
2 | 450.00 | 445.00 | 1.40 | 280.000 | 470.37 |
| 2021-02-23 | 2021-04-12 |
REGN210416P00430000
REGN210416P00435000
|
2 | 435.00 | 430.00 | 1.60 | 290.00 | 502.6 |
| 2021-04-12 | 2021-05-28 |
REGN210528P00440000
REGN210528P00445000
|
3 | 445.00 | 440.00 | 1.80 | 540.00 | 502.43 |
| 2021-05-28 | 2021-07-14 |
REGN210716P00475000
REGN210716P00480000
|
2 | 480.00 | 475.00 | 1.30 | 260.00 | 583.24 |
| 2021-07-28 | 2021-09-13 |
REGN210917P00550000
REGN210917P00555000
|
2 | 555.00 | 550.00 | 1.40 | 270.000 | 651.88 |
| 2021-09-13 | 2021-10-29 |
REGN211029P00590000
REGN211029P00600000
|
1 | 600.00 | 590.00 | 2.25 | 225.00 | 639.94 |
| 2021-10-29 | 2021-12-15 |
REGN211217P00600000
REGN211217P00605000
|
2 | 605.00 | 600.00 | 1.60 | -55.000 | 619.28 |
| 2021-12-29 | 2022-02-14 |
REGN220218P00605000
REGN220218P00610000
|
2 | 610.00 | 605.00 | 1.30 | 55.000 | 615.13 |
| 2022-02-22 | 2022-04-11 |
REGN220414P00560000
REGN220414P00565000
|
2 | 565.00 | 560.00 | 1.30 | 260.00 | 733.02 |
| 2022-04-26 | 2022-06-13 |
REGN220617P00630000
REGN220617P00635000
|
2 | 635.00 | 630.00 | 1.55 | -680.00 | 580.95 |
| 2022-07-01 | 2022-08-17 |
REGN220819P00555000
REGN220819P00560000
|
2 | 560.00 | 555.00 | 1.35 | 120.00 | 618.36 |
| 2022-08-30 | 2022-10-17 |
REGN221021P00545000
REGN221021P00550000
|
2 | 550.00 | 545.00 | 1.25 | 250.00 | 713.91 |
| 2022-10-25 | 2022-12-12 |
REGN221216P00700000
REGN221216P00705000
|
2 | 705.00 | 700.00 | 1.50 | 175.000 | 723.17 |
| 2022-12-12 | 2023-01-27 |
REGN230127P00690000
REGN230127P00700000
|
1 | 700.00 | 690.00 | 2.75 | 437.500 | 742.83 |
| 2023-01-27 | 2023-03-15 |
REGN230317P00700000
REGN230317P00705000
|
2 | 705.00 | 700.00 | 1.25 | 120.00 | 747.65 |
| 2023-03-29 | 2023-05-15 |
REGN230519P00780000
REGN230519P00785000
|
2 | 785.00 | 780.00 | 1.45 | -680.00 | 759.05 |
| 2023-05-30 | 2023-07-17 |
REGN230721P00695000
REGN230721P00700000
|
2 | 700.00 | 695.00 | 1.25 | 250.000 | 734.63 |
| 2023-07-17 | 2023-09-01 |
REGN230901P00680000
REGN230901P00690000
|
1 | 690.00 | 680.00 | 2.30 | 230.00 | 831.63 |
| 2023-09-07 | 2023-10-24 |
REGN231027P00780000
REGN231027P00790000
|
1 | 790.00 | 780.00 | 2.55 | 137.500 | 775.18 |
| 2023-10-24 | 2023-12-11 |
REGN231215P00760000
REGN231215P00765000
|
2 | 765.00 | 760.00 | 1.60 | 320.00 | 859.14 |
| 2023-12-28 | 2024-02-13 |
REGN240216P00840000
REGN240216P00845000
|
2 | 845.00 | 840.00 | 1.25 | 240.00 | 948.05 |
| 2024-02-27 | 2024-04-15 |
REGN240419P00955000
REGN240419P00960000
|
2 | 960.00 | 955.00 | 1.50 | -640.00 | 896.82 |
| 2024-04-15 | 2024-05-31 |
REGN240531P00840000
REGN240531P00850000
|
1 | 850.00 | 840.00 | 3.20 | 320.00 | 980.16 |
| 2024-05-31 | 2024-07-17 |
REGN240719P00945000
REGN240719P00950000
|
2 | 950.00 | 945.00 | 1.40 | 705.000 | 1063.6 |
| 2024-07-30 | 2024-09-16 |
REGN240920P01020000
REGN240920P01025000
|
3 | 1025.00 | 1020.00 | 1.70 | 510.00 | 1145.03 |
| 2024-09-24 | 2024-11-11 |
REGN241115P00985000
REGN241115P00990000
|
2 | 990.00 | 985.00 | 1.55 | -730.00 | 756.81 |
| 2024-11-11 | 2024-12-27 |
REGN241227P00780000
REGN241227P00790000
|
1 | 790.00 | 780.00 | 3.50 | -650.00 | 712.4 |
| 2025-01-03 | 2025-02-19 |
REGN250221P00675000
REGN250221P00680000
|
3 | 680.00 | 675.00 | 1.70 | -15.00 | 700.33 |
| 2025-02-26 | 2025-04-14 |
REGN250417P00660000
REGN250417P00665000
|
2 | 665.00 | 660.00 | 1.40 | -540.00 | 563.16 |
| 2025-04-14 | 2025-05-30 |
REGN250530P00520000
REGN250530P00530000
|
1 | 530.00 | 520.00 | 3.40 | -720.00 | 490.28 |
| 2025-06-02 | 2025-07-18 |
REGN250718P00455000
REGN250718P00460000
|
2 | 460.00 | 455.00 | 1.50 | 300.00 | 542.52 |