| 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 |
| 2010-08-02 | 2010-09-20 |
REGN100918P00020000
REGN100918P00022500
|
5 | 22.50 | 20.00 | 0.525 | 0 | 26.5 |
| 2010-09-29 | 2010-11-22 |
REGN101120P00022500
REGN101120P00024000
|
8 | 24.00 | 22.50 | 0.350 | 0 | 24.67 |
| 2010-12-01 | 2011-01-24 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 33.28 |
| 2011-01-27 | 2011-03-21 |
REGN110319P00031000
REGN110319P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 38.81 |
| 2011-03-30 | 2011-05-23 |
REGN110521P00040000
REGN110521P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 56.91 |
| 2011-06-29 | 2011-08-22 |
REGN110820P00049000
REGN110820P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 54.37 |
| 2011-09-30 | 2011-11-21 |
REGN111119P00049000
REGN111119P00050000
|
14 | 50.00 | 49.00 | 0.300 | -266.00 | 49.81 |
| 2011-11-30 | 2012-01-23 |
REGN120121P00049000
REGN120121P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 78.33 |
| 2012-01-25 | 2012-03-19 |
REGN120317P00070000
REGN120317P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 115.33 |
| 2012-03-28 | 2012-05-21 |
REGN120519P00100000
REGN120519P00105000
|
2 | 105.00 | 100.00 | 1.30 | 0 | 120.23 |
| 2012-05-30 | 2012-07-23 |
REGN120721P00120000
REGN120721P00125000
|
2 | 125.00 | 120.00 | 1.50 | -670.00 | 121.65 |
| 2012-08-01 | 2012-09-24 |
REGN120922P00120000
REGN120922P00125000
|
2 | 125.00 | 120.00 | 1.275 | 0 | 145.09 |
| 2012-09-26 | 2012-11-19 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0 | 157.69 |
| 2012-11-28 | 2013-01-22 |
REGN130119P00155000
REGN130119P00160000
|
2 | 160.00 | 155.00 | 1.175 | 0 | 167.97 |
| 2013-01-23 | 2013-03-18 |
REGN130316P00155000
REGN130316P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0 | 171.84 |
| 2013-03-27 | 2013-05-20 |
REGN130518P00155000
REGN130518P00160000
|
2 | 160.00 | 155.00 | 1.25 | 0 | 266.97 |
| 2013-05-29 | 2013-07-22 |
REGN130720P00220000
REGN130720P00230000
|
1 | 230.00 | 220.00 | 2.95 | 0 | 274.86 |
| 2013-07-31 | 2013-09-23 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 3.00 | 0 | 300.8 |
| 2013-09-25 | 2013-11-18 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.45 | 0 | 280 |
| 2013-11-27 | 2014-01-21 |
REGN140118P00265000
REGN140118P00270000
|
2 | 270.00 | 265.00 | 1.60 | 0 | 292 |
| 2014-01-29 | 2014-03-24 |
REGN140322P00255000
REGN140322P00260000
|
2 | 260.00 | 255.00 | 1.40 | 0 | 310.79 |
| 2014-03-26 | 2014-05-19 |
REGN140517P00280000
REGN140517P00285000
|
2 | 285.00 | 280.00 | 1.40 | 0 | 295.43 |
| 2014-05-28 | 2014-07-21 |
REGN140719P00280000
REGN140719P00285000
|
2 | 285.00 | 280.00 | 1.35 | 0 | 305.92 |
| 2014-07-30 | 2014-09-22 |
REGN140920P00295000
REGN140920P00300000
|
2 | 300.00 | 295.00 | 1.35 | 0 | 358.92 |
| 2014-10-01 | 2014-11-24 |
REGN141122P00325000
REGN141122P00330000
|
2 | 330.00 | 325.00 | 1.40 | 0 | 405.25 |
| 2014-11-26 | 2015-01-20 |
REGN150117P00385000
REGN150117P00390000
|
2 | 390.00 | 385.00 | 1.25 | 0 | 408.69 |
| 2015-01-27 | 2015-03-20 |
REGN150320P00385000
REGN150320P00390000
|
2 | 390.00 | 385.00 | 1.35 | 275.000 | 488.87 |
| 2015-03-24 | 2015-05-15 |
REGN150515P00435000
REGN150515P00440000
|
2 | 440.00 | 435.00 | 1.35 | 290.000 | 489.01 |
| 2015-05-26 | 2015-07-17 |
REGN150717P00470000
REGN150717P00475000
|
2 | 475.00 | 470.00 | 1.55 | 330.000 | 551.98 |
| 2015-07-28 | 2015-09-18 |
REGN150918P00515000
REGN150918P00520000
|
2 | 520.00 | 515.00 | 1.25 | 273.000 | 550.36 |
| 2015-09-30 | 2015-11-20 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 1.50 | 300.00 | 579.57 |
| 2015-11-24 | 2016-01-15 |
REGN160115P00525000
REGN160115P00530000
|
2 | 530.00 | 525.00 | 1.40 | -730.00 | 462.95 |
| 2016-01-26 | 2016-03-18 |
REGN160318P00425000
REGN160318P00430000
|
2 | 430.00 | 425.00 | 1.50 | -680.00 | 364.51 |
| 2016-03-29 | 2016-05-20 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.60 | 315.000 | 386 |
| 2016-05-24 | 2016-07-15 |
REGN160715P00365000
REGN160715P00370000
|
2 | 370.00 | 365.00 | 1.10 | 240.00 | 373.81 |
| 2016-07-26 | 2016-09-16 |
REGN160916P00370000
REGN160916P00375000
|
2 | 375.00 | 370.00 | 1.50 | 305.000 | 408.63 |
| 2016-09-27 | 2016-11-18 |
REGN161118P00390000
REGN161118P00395000
|
2 | 395.00 | 390.00 | 1.30 | 300.000 | 397.48 |
| 2016-11-29 | 2017-01-20 |
REGN170120P00355000
REGN170120P00360000
|
3 | 360.00 | 355.00 | 1.70 | 540.000 | 362.56 |
| 2017-01-24 | 2017-03-17 |
REGN170317P00320000
REGN170317P00325000
|
2 | 325.00 | 320.00 | 1.575 | 295.000 | 380.29 |
| 2017-03-28 | 2017-05-19 |
REGN170519P00355000
REGN170519P00360000
|
2 | 360.00 | 355.00 | 1.45 | 285.000 | 450.01 |
| 2017-05-30 | 2017-07-21 |
REGN170721P00415000
REGN170721P00420000
|
2 | 420.00 | 415.00 | 1.45 | 280.00 | 515.92 |
| 2017-07-26 | 2017-09-15 |
REGN170915P00480000
REGN170915P00485000
|
2 | 485.00 | 480.00 | 1.60 | -590.00 | 433.45 |
| 2017-09-26 | 2017-11-17 |
REGN171117P00405000
REGN171117P00410000
|
2 | 410.00 | 405.00 | 1.30 | -760.00 | 391.59 |
| 2017-12-01 | 2018-01-19 |
REGN180119P00345000
REGN180119P00350000
|
2 | 350.00 | 345.00 | 1.30 | 200.000 | 371.53 |
| 2018-01-23 | 2018-03-16 |
REGN180316P00355000
REGN180316P00360000
|
2 | 360.00 | 355.00 | 1.45 | -620.00 | 343.3 |
| 2018-03-27 | 2018-05-18 |
REGN180518P00300000
REGN180518P00305000
|
2 | 305.00 | 300.00 | 1.35 | -385.000 | 301.81 |
| 2018-05-29 | 2018-07-20 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 1.35 | 580.00 | 367.11 |
| 2018-07-31 | 2018-09-21 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.20 | 230.00 | 390.28 |
| 2018-09-25 | 2018-11-16 |
REGN181116P00360000
REGN181116P00365000
|
2 | 365.00 | 360.00 | 1.20 | -730.00 | 345.33 |
| 2018-11-27 | 2019-01-18 |
REGN190118P00325000
REGN190118P00330000
|
2 | 330.00 | 325.00 | 1.30 | 270.000 | 418.84 |
| 2019-01-23 | 2019-03-15 |
REGN190315P00370000
REGN190315P00375000
|
2 | 375.00 | 370.00 | 1.10 | 220.000 | 414.47 |
| 2019-03-26 | 2019-05-17 |
REGN190517P00380000
REGN190517P00385000
|
2 | 385.00 | 380.00 | 1.40 | -700.00 | 304.94 |
| 2019-05-28 | 2019-07-19 |
REGN190719P00285000
REGN190719P00290000
|
2 | 290.00 | 285.00 | 1.35 | 275.000 | 298.11 |
| 2019-07-30 | 2019-09-20 |
REGN190920P00285000
REGN190920P00290000
|
2 | 290.00 | 285.00 | 1.35 | 350.000 | 295.87 |
| 2019-09-24 | 2019-11-15 |
REGN191115P00265000
REGN191115P00270000
|
2 | 270.00 | 265.00 | 1.25 | 670.00 | 344.87 |
| 2019-11-26 | 2020-01-17 |
REGN200117P00340000
REGN200117P00345000
|
2 | 345.00 | 340.00 | 1.20 | 305.000 | 385.94 |
| 2020-01-28 | 2020-03-20 |
REGN200320P00315000
REGN200320P00320000
|
2 | 320.00 | 315.00 | 1.20 | 240.00 | 438.45 |
| 2020-03-24 | 2020-05-15 |
REGN200515P00400000
REGN200515P00405000
|
2 | 405.00 | 400.00 | 1.60 | 1175.000 | 576.72 |
| 2020-05-27 | 2020-07-17 |
REGN200717P00500000
REGN200717P00505000
|
3 | 505.00 | 500.00 | 1.80 | -945.00 | 644.06 |
| 2020-07-28 | 2020-09-18 |
REGN200918P00580000
REGN200918P00585000
|
2 | 585.00 | 580.00 | 1.40 | -1000.00 | 555.24 |
| 2020-09-30 | 2020-11-20 |
REGN201120P00515000
REGN201120P00520000
|
2 | 520.00 | 515.00 | 1.45 | -125.000 | 518.74 |
| 2020-11-25 | 2021-01-15 |
REGN210115P00475000
REGN210115P00480000
|
3 | 480.00 | 475.00 | 1.80 | 592.500 | 517.93 |
| 2021-01-28 | 2021-03-19 |
REGN210319P00470000
REGN210319P00475000
|
3 | 475.00 | 470.00 | 1.85 | -90.000 | 473.7 |
| 2021-03-30 | 2021-05-21 |
REGN210521P00435000
REGN210521P00440000
|
2 | 440.00 | 435.00 | 1.40 | 545.000 | 506.72 |
| 2021-05-25 | 2021-07-16 |
REGN210716P00465000
REGN210716P00470000
|
2 | 470.00 | 465.00 | 1.30 | 250.00 | 583.24 |
| 2021-07-28 | 2021-09-17 |
REGN210917P00550000
REGN210917P00555000
|
2 | 555.00 | 550.00 | 1.40 | 280.00 | 651.88 |
| 2021-09-28 | 2021-11-19 |
REGN211119P00565000
REGN211119P00570000
|
2 | 570.00 | 565.00 | 1.65 | 325.000 | 652.68 |
| 2021-11-30 | 2022-01-21 |
REGN220121P00590000
REGN220121P00595000
|
2 | 595.00 | 590.00 | 1.30 | 190.000 | 621.4 |
| 2022-01-25 | 2022-03-18 |
REGN220318P00560000
REGN220318P00565000
|
2 | 565.00 | 560.00 | 1.25 | 515.000 | 685.94 |
| 2022-03-29 | 2022-05-20 |
REGN220520P00655000
REGN220520P00660000
|
2 | 660.00 | 655.00 | 1.20 | 160.00 | 661.14 |
| 2022-05-25 | 2022-07-15 |
REGN220715P00650000
REGN220715P00655000
|
2 | 655.00 | 650.00 | 1.20 | -700.00 | 607.54 |
| 2022-07-26 | 2022-09-16 |
REGN220916P00540000
REGN220916P00545000
|
2 | 545.00 | 540.00 | 1.35 | 695.000 | 710.3 |
| 2022-09-28 | 2022-11-18 |
REGN221118P00655000
REGN221118P00660000
|
2 | 660.00 | 655.00 | 1.40 | 0.00 | 736.73 |
| 2022-11-29 | 2023-01-20 |
REGN230120P00690000
REGN230120P00695000
|
3 | 695.00 | 690.00 | 1.75 | -90.00 | 722 |
| 2023-01-27 | 2023-03-17 |
REGN230317P00700000
REGN230317P00705000
|
2 | 705.00 | 700.00 | 1.25 | -155.000 | 747.65 |
| 2023-03-29 | 2023-05-19 |
REGN230519P00780000
REGN230519P00785000
|
2 | 785.00 | 780.00 | 1.45 | -660.00 | 759.05 |
| 2023-05-30 | 2023-07-21 |
REGN230721P00695000
REGN230721P00700000
|
2 | 700.00 | 695.00 | 1.25 | 295.000 | 734.63 |
| 2023-07-25 | 2023-09-15 |
REGN230915P00690000
REGN230915P00695000
|
3 | 695.00 | 690.00 | 1.80 | 540.00 | 823.4 |
| 2023-10-05 | 2023-11-24 |
REGN231124P00780000
REGN231124P00790000
|
1 | 790.00 | 780.00 | 2.70 | 280.000 | 798.3 |
| 2023-12-01 | 2024-01-19 |
REGN240119P00780000
REGN240119P00785000
|
2 | 785.00 | 780.00 | 1.35 | 350.00 | 933.4 |
| 2024-01-23 | 2024-03-15 |
REGN240315P00915000
REGN240315P00920000
|
2 | 920.00 | 915.00 | 1.35 | 270.00 | 964.47 |
| 2024-03-26 | 2024-05-17 |
REGN240517P00920000
REGN240517P00925000
|
2 | 925.00 | 920.00 | 1.55 | 310.00 | 982.29 |
| 2024-05-28 | 2024-07-19 |
REGN240719P00935000
REGN240719P00940000
|
2 | 940.00 | 935.00 | 1.30 | 260.00 | 1063.6 |
| 2024-07-30 | 2024-09-20 |
REGN240920P01020000
REGN240920P01025000
|
3 | 1025.00 | 1020.00 | 1.70 | 510.00 | 1145.03 |
| 2024-09-24 | 2024-11-15 |
REGN241115P00985000
REGN241115P00990000
|
2 | 990.00 | 985.00 | 1.55 | -780.00 | 756.81 |
| 2024-11-27 | 2025-01-17 |
REGN250117P00710000
REGN250117P00715000
|
2 | 715.00 | 710.00 | 1.50 | -730.00 | 681.58 |
| 2025-01-28 | 2025-03-21 |
REGN250321P00640000
REGN250321P00645000
|
2 | 645.00 | 640.00 | 1.40 | 305.000 | 658.48 |
| 2025-04-03 | 2025-05-27 |
REGN250523P00560000
REGN250523P00570000
|
1 | 570.00 | 560.00 | 2.85 | 0 | 588.34 |
| 2025-05-28 | 2025-07-18 |
REGN250718P00545000
REGN250718P00550000
|
2 | 550.00 | 545.00 | 1.60 | -460.00 | 542.52 |