| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.675 | -687.500 | 22.48 |
| 2010-07-02 | 2010-08-09 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.70 | 325.00 | 22.93 |
| 2010-08-25 | 2010-10-01 |
REGN101016P00020000
REGN101016P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.00 | 28.04 |
| 2010-10-01 | 2010-11-08 |
REGN101120P00024000
REGN101120P00025000
|
14 | 25.00 | 24.00 | 0.325 | 140.000 | 24.67 |
| 2010-12-01 | 2011-01-07 |
REGN110122P00027000
REGN110122P00028000
|
14 | 28.00 | 27.00 | 0.300 | 455.000 | 33.28 |
| 2011-01-26 | 2011-03-04 |
REGN110319P00032000
REGN110319P00033000
|
15 | 33.00 | 32.00 | 0.350 | 412.500 | 38.81 |
| 2011-03-30 | 2011-05-06 |
REGN110521P00042000
REGN110521P00043000
|
16 | 43.00 | 42.00 | 0.375 | 440.000 | 56.91 |
| 2011-05-25 | 2011-07-01 |
REGN110716P00050000
REGN110716P00055000
|
2 | 55.00 | 50.00 | 1.55 | 160.000 | 55.59 |
| 2011-07-01 | 2011-08-08 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.55 | -500.00 | 54.37 |
| 2011-09-01 | 2011-10-10 |
REGN111022P00050000
REGN111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 275.000 | 62.17 |
| 2011-10-26 | 2011-12-02 |
REGN111217P00050000
REGN111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | 255.000 | 53 |
| 2011-12-02 | 2012-01-09 |
REGN120121P00050000
REGN120121P00055000
|
3 | 55.00 | 50.00 | 1.70 | 442.500 | 78.33 |
| 2012-01-25 | 2012-03-02 |
REGN120317P00075000
REGN120317P00080000
|
3 | 80.00 | 75.00 | 2.025 | 547.500 | 115.33 |
| 2012-03-02 | 2012-04-09 |
REGN120421P00100000
REGN120421P00105000
|
3 | 105.00 | 100.00 | 1.90 | 517.500 | 126.38 |
| 2012-04-26 | 2012-06-04 |
REGN120616P00125000
REGN120616P00130000
|
2 | 130.00 | 125.00 | 1.55 | -180.00 | 113.85 |
| 2012-06-27 | 2012-08-03 |
REGN120818P00105000
REGN120818P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 138.06 |
| 2012-08-03 | 2012-09-10 |
REGN120922P00125000
REGN120922P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 145.09 |
| 2012-09-26 | 2012-11-02 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 1.40 | 115.000 | 157.69 |
| 2012-11-02 | 2012-12-10 |
REGN121222P00130000
REGN121222P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 173.48 |
| 2012-12-26 | 2013-02-01 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 2.00 | 232.500 | 164.93 |
| 2013-02-27 | 2013-04-05 |
REGN130420P00155000
REGN130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.000 | 212.58 |
| 2013-05-01 | 2013-06-07 |
REGN130622P00220000
REGN130622P00230000
|
1 | 230.00 | 220.00 | 3.65 | 305.00 | 215.47 |
| 2013-06-26 | 2013-08-02 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 3.90 | 377.500 | 230.98 |
| 2013-08-02 | 2013-09-09 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 3.725 | 280.000 | 300.8 |
| 2013-09-25 | 2013-11-01 |
REGN131116P00275000
REGN131116P00280000
|
3 | 280.00 | 275.00 | 1.85 | -60.00 | 280 |
| 2013-11-01 | 2013-12-09 |
REGN131221P00270000
REGN131221P00275000
|
3 | 275.00 | 270.00 | 2.10 | 75.00 | 278.69 |
| 2014-01-02 | 2014-02-10 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 1.95 | 487.500 | 334.98 |
| 2014-02-26 | 2014-04-04 |
REGN140419P00320000
REGN140419P00325000
|
3 | 325.00 | 320.00 | 1.95 | -780.00 | 296.74 |
| 2014-04-10 | 2014-05-19 |
REGN140530P00282500
REGN140530P00285000
|
7 | 285.00 | 282.50 | 1.10 | 525.000 | 306.96 |
| 2014-05-28 | 2014-07-07 |
REGN140719P00290000
REGN140719P00295000
|
3 | 295.00 | 290.00 | 1.75 | 352.500 | 305.92 |
| 2014-07-10 | 2014-08-18 |
REGN140829P00302500
REGN140829P00305000
|
6 | 305.00 | 302.50 | 1.00 | 465.000 | 350.46 |
| 2014-08-27 | 2014-10-03 |
REGN141018P00335000
REGN141018P00340000
|
2 | 340.00 | 335.00 | 1.40 | 235.000 | 369.64 |
| 2014-10-03 | 2014-11-10 |
REGN141122P00345000
REGN141122P00350000
|
3 | 350.00 | 345.00 | 1.85 | 517.500 | 405.25 |
| 2014-11-10 | 2014-12-17 |
REGN141226P00372500
REGN141226P00375000
|
6 | 375.00 | 372.50 | 1.00 | -45.000 | 413.48 |
| 2014-12-30 | 2015-02-05 |
REGN150220P00390000
REGN150220P00395000
|
3 | 395.00 | 390.00 | 1.80 | 195.00 | 423.78 |
| 2015-02-05 | 2015-03-16 |
REGN150327P00400000
REGN150327P00402500
|
6 | 402.50 | 400.00 | 0.95 | 480.000 | 454.5 |
| 2015-03-24 | 2015-04-30 |
REGN150515P00455000
REGN150515P00460000
|
3 | 460.00 | 455.00 | 2.00 | -240.00 | 489.01 |
| 2015-04-30 | 2015-06-08 |
REGN150619P00440000
REGN150619P00445000
|
3 | 445.00 | 440.00 | 2.05 | 457.500 | 522.28 |
| 2015-06-08 | 2015-07-15 |
REGN150724P00510000
REGN150724P00512500
|
5 | 512.50 | 510.00 | 0.80 | 162.500 | 541.85 |
| 2015-07-28 | 2015-09-03 |
REGN150918P00530000
REGN150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | -420.00 | 550.36 |
| 2015-09-03 | 2015-10-12 |
REGN151023P00492500
REGN151023P00495000
|
6 | 495.00 | 492.50 | 0.95 | 330.00 | 536.7 |
| 2015-10-12 | 2015-11-18 |
REGN151127P00505000
REGN151127P00510000
|
3 | 510.00 | 505.00 | 2.00 | 690.000 | 563.1 |
| 2015-11-25 | 2016-01-04 |
REGN160115P00540000
REGN160115P00545000
|
3 | 545.00 | 540.00 | 1.90 | -510.00 | 462.95 |
| 2016-01-04 | 2016-02-10 |
REGN160219P00495000
REGN160219P00500000
|
3 | 500.00 | 495.00 | 1.90 | -945.00 | 394.98 |
| 2016-02-11 | 2016-03-21 |
REGN160401P00352500
REGN160401P00355000
|
6 | 355.00 | 352.50 | 1.00 | 300.00 | 405.25 |
| 2016-03-29 | 2016-05-05 |
REGN160520P00350000
REGN160520P00355000
|
3 | 355.00 | 350.00 | 2.05 | 375.00 | 386 |
| 2016-05-05 | 2016-06-13 |
REGN160624P00365000
REGN160624P00367500
|
6 | 367.50 | 365.00 | 1.00 | -420.00 | 339.48 |
| 2016-06-13 | 2016-07-20 |
REGN160729P00350000
REGN160729P00355000
|
2 | 355.00 | 350.00 | 1.60 | 340.000 | 425.12 |
| 2016-07-26 | 2016-09-01 |
REGN160916P00380000
REGN160916P00385000
|
2 | 385.00 | 380.00 | 1.55 | 0.00 | 408.63 |
| 2016-09-01 | 2016-10-10 |
REGN161021P00375000
REGN161021P00380000
|
3 | 380.00 | 375.00 | 1.80 | 202.500 | 363.53 |
| 2016-10-10 | 2016-11-16 |
REGN161125P00380000
REGN161125P00382500
|
6 | 382.50 | 380.00 | 1.05 | 510.00 | 398.16 |
| 2016-11-29 | 2017-01-05 |
REGN170120P00370000
REGN170120P00375000
|
3 | 375.00 | 370.00 | 2.05 | 60.00 | 362.56 |
| 2017-01-05 | 2017-02-13 |
REGN170224P00367500
REGN170224P00370000
|
6 | 370.00 | 367.50 | 0.95 | 30.00 | 361.01 |
| 2017-02-13 | 2017-03-22 |
REGN170331P00365000
REGN170331P00367500
|
6 | 367.50 | 365.00 | 1.05 | 90.00 | 387.51 |
| 2017-03-28 | 2017-05-04 |
REGN170519P00365000
REGN170519P00370000
|
2 | 370.00 | 365.00 | 1.60 | 345.000 | 450.01 |
| 2017-05-04 | 2017-06-12 |
REGN170623P00420000
REGN170623P00422500
|
6 | 422.50 | 420.00 | 1.05 | 480.000 | 517.33 |
| 2017-06-12 | 2017-07-19 |
REGN170728P00462500
REGN170728P00465000
|
6 | 465.00 | 462.50 | 1.00 | 375.000 | 508.71 |
| 2017-07-25 | 2017-08-31 |
REGN170915P00495000
REGN170915P00500000
|
3 | 500.00 | 495.00 | 1.85 | -210.00 | 433.45 |
| 2017-08-31 | 2017-10-09 |
REGN171020P00480000
REGN171020P00485000
|
2 | 485.00 | 480.00 | 1.45 | -260.00 | 432.98 |
| 2017-10-26 | 2017-12-04 |
REGN171215P00400000
REGN171215P00405000
|
3 | 405.00 | 400.00 | 1.90 | -735.00 | 388.95 |
| 2017-12-04 | 2018-01-10 |
REGN180119P00365000
REGN180119P00370000
|
3 | 370.00 | 365.00 | 2.00 | -30.00 | 371.53 |
| 2018-01-11 | 2018-02-20 |
REGN180302P00357500
REGN180302P00360000
|
6 | 360.00 | 357.50 | 0.90 | -840.00 | 330.47 |
| 2018-02-27 | 2018-04-05 |
REGN180420P00305000
REGN180420P00310000
|
3 | 310.00 | 305.00 | 1.70 | 127.500 | 314.25 |
| 2018-04-05 | 2018-05-14 |
REGN180525P00317500
REGN180525P00320000
|
7 | 320.00 | 317.50 | 1.10 | -560.00 | 293.74 |
| 2018-05-29 | 2018-07-05 |
REGN180720P00285000
REGN180720P00290000
|
3 | 290.00 | 285.00 | 1.95 | 600.000 | 367.11 |
| 2018-07-05 | 2018-08-13 |
REGN180824P00350000
REGN180824P00352500
|
7 | 352.50 | 350.00 | 1.10 | 262.500 | 376.33 |
| 2018-08-13 | 2018-09-19 |
REGN180928P00355000
REGN180928P00357500
|
6 | 357.50 | 355.00 | 0.85 | 285.000 | 404.04 |
| 2018-09-25 | 2018-11-01 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.70 | -555.00 | 345.33 |
| 2018-11-01 | 2018-12-10 |
REGN181221P00340000
REGN181221P00345000
|
2 | 345.00 | 340.00 | 1.625 | 215.000 | 344.6 |
| 2018-12-10 | 2019-01-16 |
REGN190125P00365000
REGN190125P00367500
|
6 | 367.50 | 365.00 | 1.00 | 45.000 | 418.29 |
| 2019-01-22 | 2019-02-28 |
REGN190315P00390000
REGN190315P00395000
|
2 | 395.00 | 390.00 | 1.55 | 230.000 | 414.47 |
| 2019-02-28 | 2019-04-08 |
REGN190418P00415000
REGN190418P00420000
|
3 | 420.00 | 415.00 | 1.75 | -975.00 | 333.34 |
| 2019-04-11 | 2019-05-20 |
REGN190531P00382500
REGN190531P00385000
|
6 | 385.00 | 382.50 | 0.95 | -930.00 | 301.72 |
| 2019-05-28 | 2019-07-05 |
REGN190719P00295000
REGN190719P00300000
|
3 | 300.00 | 295.00 | 1.80 | 180.00 | 298.11 |
| 2019-07-05 | 2019-08-12 |
REGN190823P00297500
REGN190823P00300000
|
6 | 300.00 | 297.50 | 1.05 | -300.00 | 286.85 |
| 2019-08-27 | 2019-10-03 |
REGN191018P00270000
REGN191018P00275000
|
3 | 275.00 | 270.00 | 1.75 | -30.00 | 300.19 |
| 2019-10-04 | 2019-11-11 |
REGN191122P00272500
REGN191122P00275000
|
6 | 275.00 | 272.50 | 0.85 | 510.00 | 360.66 |
| 2019-11-11 | 2019-12-18 |
REGN191227P00335000
REGN191227P00337500
|
6 | 337.50 | 335.00 | 0.90 | 525.000 | 373.32 |
| 2019-12-31 | 2020-02-06 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 1.75 | 300.00 | 403.15 |
| 2020-02-06 | 2020-03-16 |
REGN200327P00377500
REGN200327P00380000
|
6 | 380.00 | 377.50 | 0.90 | -300.00 | 449.52 |
| 2020-03-26 | 2020-05-04 |
REGN200515P00430000
REGN200515P00435000
|
3 | 435.00 | 430.00 | 2.10 | 562.500 | 576.72 |
| 2020-05-04 | 2020-06-10 |
REGN200619P00520000
REGN200619P00525000
|
2 | 525.00 | 520.00 | 1.65 | 200.00 | 643.92 |
| 2020-06-11 | 2020-07-20 |
REGN200731P00575000
REGN200731P00580000
|
3 | 580.00 | 575.00 | 1.75 | 307.500 | 632.07 |
| 2020-08-06 | 2020-09-14 |
REGN200925P00600000
REGN200925P00605000
|
2 | 605.00 | 600.00 | 1.55 | -560.00 | 574.06 |
| 2020-09-14 | 2020-10-21 |
REGN201030P00540000
REGN201030P00545000
|
3 | 545.00 | 540.00 | 1.90 | 300.000 | 543.56 |
| 2020-10-29 | 2020-12-07 |
REGN201218P00535000
REGN201218P00540000
|
3 | 540.00 | 535.00 | 1.70 | -780.00 | 498.89 |
| 2020-12-31 | 2021-02-08 |
REGN210219P00465000
REGN210219P00470000
|
2 | 470.00 | 465.00 | 1.45 | 160.000 | 470.37 |
| 2021-02-11 | 2021-03-22 |
REGN210401P00475000
REGN210401P00477500
|
7 | 477.50 | 475.00 | 1.10 | -105.00 | 474.93 |
| 2021-03-31 | 2021-05-07 |
REGN210521P00455000
REGN210521P00460000
|
3 | 460.00 | 455.00 | 2.00 | 397.500 | 506.72 |
| 2021-05-07 | 2021-06-14 |
REGN210625P00482500
REGN210625P00485000
|
6 | 485.00 | 482.50 | 0.90 | 1440.00 | 550.55 |
| 2021-06-30 | 2021-08-06 |
REGN210820P00540000
REGN210820P00545000
|
3 | 545.00 | 540.00 | 1.85 | 330.000 | 663.27 |
| 2021-08-12 | 2021-09-20 |
REGN211001P00580000
REGN211001P00590000
|
1 | 590.00 | 580.00 | 3.70 | 350.000 | 570.79 |
| 2021-09-28 | 2021-11-04 |
REGN211119P00585000
REGN211119P00590000
|
3 | 590.00 | 585.00 | 1.90 | 510.00 | 652.68 |
| 2021-11-04 | 2021-12-13 |
REGN211223P00620000
REGN211223P00630000
|
1 | 630.00 | 620.00 | 3.55 | 237.500 | 625.38 |
| 2021-12-28 | 2022-02-03 |
REGN220218P00615000
REGN220218P00620000
|
3 | 620.00 | 615.00 | 1.85 | 30.00 | 615.13 |
| 2022-02-23 | 2022-04-01 |
REGN220414P00590000
REGN220414P00595000
|
3 | 595.00 | 590.00 | 1.80 | 592.500 | 733.02 |
| 2022-04-01 | 2022-05-09 |
REGN220520P00675000
REGN220520P00680000
|
2 | 680.00 | 675.00 | 1.45 | -620.00 | 661.14 |
| 2022-05-24 | 2022-06-30 |
REGN220715P00665000
REGN220715P00670000
|
3 | 670.00 | 665.00 | 1.75 | -990.00 | 607.54 |
| 2022-06-30 | 2022-08-08 |
REGN220819P00570000
REGN220819P00575000
|
3 | 575.00 | 570.00 | 1.80 | 495.00 | 618.36 |
| 2022-08-31 | 2022-10-07 |
REGN221021P00560000
REGN221021P00565000
|
3 | 565.00 | 560.00 | 2.15 | 645.00 | 713.91 |
| 2022-10-07 | 2022-11-14 |
REGN221125P00690000
REGN221125P00700000
|
1 | 700.00 | 690.00 | 4.00 | 342.500 | 736.23 |
| 2022-11-14 | 2022-12-21 |
REGN221230P00710000
REGN221230P00720000
|
1 | 720.00 | 710.00 | 3.45 | 180.00 | 721.49 |
| 2022-12-29 | 2023-02-06 |
REGN230217P00700000
REGN230217P00705000
|
3 | 705.00 | 700.00 | 2.15 | 525.00 | 748.74 |
| 2023-02-06 | 2023-03-15 |
REGN230324P00750000
REGN230324P00760000
|
1 | 760.00 | 750.00 | 3.20 | -25.00 | 820 |
| 2023-03-28 | 2023-05-04 |
REGN230519P00810000
REGN230519P00815000
|
3 | 815.00 | 810.00 | 2.20 | -825.00 | 759.05 |
| 2023-05-04 | 2023-06-12 |
REGN230623P00730000
REGN230623P00740000
|
1 | 740.00 | 730.00 | 3.35 | 145.00 | 779.73 |
| 2023-06-30 | 2023-08-07 |
REGN230818P00700000
REGN230818P00705000
|
3 | 705.00 | 700.00 | 2.10 | 630.00 | 812.4 |
| 2023-08-10 | 2023-09-18 |
REGN230929P00770000
REGN230929P00780000
|
1 | 780.00 | 770.00 | 4.05 | 382.500 | 822.96 |
| 2023-09-26 | 2023-11-02 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.00 | -90.00 | 802.43 |
| 2023-11-03 | 2023-12-11 |
REGN231222P00790000
REGN231222P00800000
|
1 | 800.00 | 790.00 | 3.40 | 277.500 | 846.72 |
| 2023-12-11 | 2024-01-17 |
REGN240126P00820000
REGN240126P00830000
|
1 | 830.00 | 820.00 | 3.65 | 365.00 | 940.05 |
| 2024-01-23 | 2024-02-29 |
REGN240315P00935000
REGN240315P00940000
|
3 | 940.00 | 935.00 | 1.85 | 90.00 | 964.47 |
| 2024-02-29 | 2024-04-08 |
REGN240419P00950000
REGN240419P00955000
|
3 | 955.00 | 950.00 | 1.75 | -420.00 | 896.82 |
| 2024-04-08 | 2024-05-15 |
REGN240524P00910000
REGN240524P00920000
|
1 | 920.00 | 910.00 | 3.15 | 315.00 | 985.02 |
| 2024-05-29 | 2024-07-05 |
REGN240719P00950000
REGN240719P00955000
|
3 | 955.00 | 950.00 | 2.15 | 645.00 | 1063.6 |
| 2024-07-05 | 2024-08-12 |
REGN240823P01010000
REGN240823P01020000
|
1 | 1020.00 | 1010.00 | 3.95 | 395.00 | 1199.12 |
| 2024-08-12 | 2024-09-18 |
REGN240927P01090000
REGN240927P01100000
|
1 | 1100.00 | 1090.00 | 3.65 | 395.00 | 1042.6899 |
| 2024-09-24 | 2024-10-31 |
REGN241115P01020000
REGN241115P01025000
|
3 | 1025.00 | 1020.00 | 1.85 | -930.00 | 756.81 |
| 2024-10-31 | 2024-12-09 |
REGN241220P00815000
REGN241220P00820000
|
3 | 820.00 | 815.00 | 2.05 | -915.00 | 701.85 |
| 2024-12-09 | 2025-01-15 |
REGN250124P00760000
REGN250124P00770000
|
1 | 770.00 | 760.00 | 3.30 | -660.00 | 675.79 |
| 2025-01-29 | 2025-03-07 |
REGN250321P00665000
REGN250321P00670000
|
3 | 670.00 | 665.00 | 2.10 | 915.00 | 658.48 |
| 2025-03-07 | 2025-04-14 |
REGN250425P00680000
REGN250425P00690000
|
1 | 690.00 | 680.00 | 3.60 | -630.00 | 602.64 |
| 2025-04-14 | 2025-05-21 |
REGN250530P00540000
REGN250530P00550000
|
1 | 550.00 | 540.00 | 3.95 | 315.000 | 490.28 |
| 2025-05-29 | 2025-07-07 |
REGN250718P00585000
REGN250718P00590000
|
3 | 590.00 | 585.00 | 2.15 | -930.00 | 542.52 |
| 2025-07-07 | 2025-08-13 |
REGN250822P00510000
REGN250822P00520000
|
1 | 520.00 | 510.00 | 3.05 | 305.00 | 0 |