| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.675 | -625.000 | 22.48 |
| 2010-07-28 | 2010-09-13 |
REGN100918P00020000
REGN100918P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 26.5 |
| 2010-09-29 | 2010-11-15 |
REGN101120P00024000
REGN101120P00025000
|
14 | 25.00 | 24.00 | 0.325 | -651.000 | 24.67 |
| 2010-12-01 | 2011-01-18 |
REGN110122P00027000
REGN110122P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 33.28 |
| 2011-01-26 | 2011-03-14 |
REGN110319P00032000
REGN110319P00033000
|
15 | 33.00 | 32.00 | 0.350 | 562.500 | 38.81 |
| 2011-03-30 | 2011-05-16 |
REGN110521P00042000
REGN110521P00043000
|
16 | 43.00 | 42.00 | 0.375 | 680.000 | 56.91 |
| 2011-05-25 | 2011-07-11 |
REGN110716P00050000
REGN110716P00055000
|
2 | 55.00 | 50.00 | 1.55 | 265.000 | 55.59 |
| 2011-09-01 | 2011-10-18 |
REGN111022P00050000
REGN111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 225.000 | 62.17 |
| 2011-10-26 | 2011-12-12 |
REGN111217P00050000
REGN111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | -75.000 | 53 |
| 2011-12-28 | 2012-02-13 |
REGN120218P00049000
REGN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 103.28 |
| 2012-02-29 | 2012-04-16 |
REGN120421P00095000
REGN120421P00100000
|
3 | 100.00 | 95.00 | 1.75 | 502.500 | 126.38 |
| 2012-04-26 | 2012-06-12 |
REGN120616P00125000
REGN120616P00130000
|
2 | 130.00 | 125.00 | 1.55 | -120.00 | 113.85 |
| 2012-06-27 | 2012-08-13 |
REGN120818P00105000
REGN120818P00110000
|
3 | 110.00 | 105.00 | 1.75 | 532.500 | 138.06 |
| 2012-08-29 | 2012-10-15 |
REGN121020P00135000
REGN121020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 495.00 | 158.24 |
| 2012-10-31 | 2012-12-17 |
REGN121222P00130000
REGN121222P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 173.48 |
| 2012-12-26 | 2013-02-11 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 2.00 | 210.000 | 164.93 |
| 2013-02-27 | 2013-04-15 |
REGN130420P00155000
REGN130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 212.58 |
| 2013-05-01 | 2013-06-17 |
REGN130622P00220000
REGN130622P00230000
|
1 | 230.00 | 220.00 | 3.65 | 80.00 | 215.47 |
| 2013-06-26 | 2013-08-12 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 3.90 | 390.000 | 230.98 |
| 2013-08-28 | 2013-10-14 |
REGN131019P00230000
REGN131019P00235000
|
3 | 235.00 | 230.00 | 1.95 | 577.500 | 303.56 |
| 2013-10-30 | 2013-12-16 |
REGN131221P00275000
REGN131221P00280000
|
3 | 280.00 | 275.00 | 2.00 | -525.00 | 278.69 |
| 2014-01-02 | 2014-02-18 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 1.95 | 607.500 | 334.98 |
| 2014-02-26 | 2014-04-14 |
REGN140419P00320000
REGN140419P00325000
|
3 | 325.00 | 320.00 | 1.95 | -840.00 | 296.74 |
| 2014-04-30 | 2014-06-16 |
REGN140621P00280000
REGN140621P00285000
|
3 | 285.00 | 280.00 | 1.85 | 532.500 | 285.25 |
| 2014-06-16 | 2014-08-01 |
REGN140801P00297500
REGN140801P00300000
|
5 | 300.00 | 297.50 | 0.75 | 375.000 | 324.31 |
| 2014-08-01 | 2014-09-17 |
REGN140920P00310000
REGN140920P00315000
|
3 | 315.00 | 310.00 | 1.80 | 540.000 | 358.92 |
| 2014-10-01 | 2014-11-17 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 2.15 | 637.500 | 405.25 |
| 2014-11-17 | 2015-01-02 |
REGN150102P00387500
REGN150102P00390000
|
6 | 390.00 | 387.50 | 0.90 | 540.00 | 410.16 |
| 2015-01-05 | 2015-02-20 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 1.90 | 667.500 | 423.78 |
| 2015-02-24 | 2015-04-13 |
REGN150417P00405000
REGN150417P00410000
|
2 | 410.00 | 405.00 | 1.60 | 350.000 | 447.52 |
| 2015-04-13 | 2015-05-29 |
REGN150529P00442500
REGN150529P00445000
|
6 | 445.00 | 442.50 | 1.00 | 600.000 | 512.56 |
| 2015-05-29 | 2015-07-15 |
REGN150717P00495000
REGN150717P00500000
|
3 | 500.00 | 495.00 | 2.10 | 645.00 | 551.98 |
| 2015-07-28 | 2015-09-14 |
REGN150918P00530000
REGN150918P00535000
|
3 | 535.00 | 530.00 | 1.85 | -315.00 | 550.36 |
| 2015-09-14 | 2015-10-30 |
REGN151030P00515000
REGN151030P00517500
|
6 | 517.50 | 515.00 | 1.05 | 630.000 | 557.39 |
| 2015-10-30 | 2015-12-16 |
REGN151218P00535000
REGN151218P00540000
|
3 | 540.00 | 535.00 | 1.70 | 420.000 | 544.23 |
| 2015-12-29 | 2016-02-16 |
REGN160219P00530000
REGN160219P00535000
|
3 | 535.00 | 530.00 | 1.80 | -960.00 | 394.98 |
| 2016-02-23 | 2016-04-11 |
REGN160415P00370000
REGN160415P00375000
|
3 | 375.00 | 370.00 | 2.00 | 450.00 | 406.73 |
| 2016-04-11 | 2016-05-27 |
REGN160527P00382500
REGN160527P00385000
|
6 | 385.00 | 382.50 | 0.90 | 495.000 | 396.22 |
| 2016-05-27 | 2016-07-13 |
REGN160715P00380000
REGN160715P00385000
|
3 | 385.00 | 380.00 | 1.75 | -930.00 | 373.81 |
| 2016-07-26 | 2016-09-12 |
REGN160916P00380000
REGN160916P00385000
|
2 | 385.00 | 380.00 | 1.55 | 205.000 | 408.63 |
| 2016-09-27 | 2016-11-14 |
REGN161118P00405000
REGN161118P00410000
|
3 | 410.00 | 405.00 | 1.70 | 405.000 | 397.48 |
| 2016-11-14 | 2016-12-30 |
REGN161230P00430000
REGN161230P00432500
|
6 | 432.50 | 430.00 | 0.85 | -990.00 | 367.09 |
| 2016-12-30 | 2017-02-15 |
REGN170217P00350000
REGN170217P00355000
|
3 | 355.00 | 350.00 | 1.85 | 550.500 | 371.18 |
| 2017-02-28 | 2017-04-17 |
REGN170421P00360000
REGN170421P00365000
|
3 | 365.00 | 360.00 | 1.95 | 360.00 | 370.12 |
| 2017-04-25 | 2017-06-12 |
REGN170616P00355000
REGN170616P00360000
|
3 | 360.00 | 355.00 | 2.10 | 630.00 | 459.91 |
| 2017-06-12 | 2017-07-28 |
REGN170728P00462500
REGN170728P00465000
|
6 | 465.00 | 462.50 | 1.00 | 615.000 | 508.71 |
| 2017-07-28 | 2017-09-13 |
REGN170915P00490000
REGN170915P00495000
|
3 | 495.00 | 490.00 | 1.95 | -885.00 | 433.45 |
| 2017-09-26 | 2017-11-13 |
REGN171117P00420000
REGN171117P00425000
|
3 | 425.00 | 420.00 | 1.75 | -975.00 | 391.59 |
| 2017-11-13 | 2017-12-29 |
REGN171229P00382500
REGN171229P00385000
|
6 | 385.00 | 382.50 | 0.90 | -1140.00 | 375.96 |
| 2017-12-29 | 2018-02-14 |
REGN180216P00360000
REGN180216P00365000
|
2 | 365.00 | 360.00 | 1.65 | -660.00 | 332.15 |
| 2018-02-27 | 2018-04-16 |
REGN180420P00305000
REGN180420P00310000
|
3 | 310.00 | 305.00 | 1.70 | 232.500 | 314.25 |
| 2018-04-16 | 2018-06-01 |
REGN180601P00307500
REGN180601P00310000
|
6 | 310.00 | 307.50 | 0.95 | -585.000 | 306.88 |
| 2018-06-01 | 2018-07-18 |
REGN180720P00295000
REGN180720P00300000
|
3 | 300.00 | 295.00 | 1.90 | 990.00 | 367.11 |
| 2018-07-31 | 2018-09-17 |
REGN180921P00355000
REGN180921P00360000
|
3 | 360.00 | 355.00 | 1.95 | 555.000 | 390.28 |
| 2018-09-25 | 2018-11-12 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.70 | -960.00 | 345.33 |
| 2018-11-27 | 2019-01-14 |
REGN190118P00340000
REGN190118P00345000
|
3 | 345.00 | 340.00 | 1.90 | 577.500 | 418.84 |
| 2019-01-22 | 2019-03-11 |
REGN190315P00390000
REGN190315P00395000
|
2 | 395.00 | 390.00 | 1.55 | 255.000 | 414.47 |
| 2019-03-26 | 2019-05-13 |
REGN190517P00390000
REGN190517P00395000
|
3 | 395.00 | 390.00 | 1.75 | -960.00 | 304.94 |
| 2019-05-13 | 2019-06-28 |
REGN190628P00290000
REGN190628P00295000
|
2 | 295.00 | 290.00 | 1.40 | 290.000 | 313 |
| 2019-06-28 | 2019-08-14 |
REGN190816P00300000
REGN190816P00305000
|
3 | 305.00 | 300.00 | 1.90 | -675.00 | 296.85 |
| 2019-08-27 | 2019-10-14 |
REGN191018P00270000
REGN191018P00275000
|
3 | 275.00 | 270.00 | 1.75 | 525.000 | 300.19 |
| 2019-10-14 | 2019-11-29 |
REGN191129P00295000
REGN191129P00297500
|
6 | 297.50 | 295.00 | 0.85 | 510.000 | 369 |
| 2019-11-29 | 2020-01-15 |
REGN200117P00355000
REGN200117P00360000
|
3 | 360.00 | 355.00 | 1.75 | 607.500 | 385.94 |
| 2020-01-28 | 2020-03-16 |
REGN200320P00330000
REGN200320P00335000
|
3 | 335.00 | 330.00 | 1.80 | 570.00 | 438.45 |
| 2020-03-26 | 2020-05-12 |
REGN200515P00430000
REGN200515P00435000
|
3 | 435.00 | 430.00 | 2.10 | 1882.500 | 576.72 |
| 2020-05-26 | 2020-07-13 |
REGN200717P00525000
REGN200717P00530000
|
3 | 530.00 | 525.00 | 2.05 | 1327.500 | 644.06 |
| 2020-08-06 | 2020-09-22 |
REGN200925P00600000
REGN200925P00605000
|
2 | 605.00 | 600.00 | 1.55 | -670.00 | 574.06 |
| 2020-10-08 | 2020-11-24 |
REGN201127P00580000
REGN201127P00582500
|
6 | 582.50 | 580.00 | 1.05 | -1050.00 | 514.05 |
| 2020-11-24 | 2021-01-11 |
REGN210115P00485000
REGN210115P00490000
|
3 | 490.00 | 485.00 | 2.05 | 247.500 | 517.93 |
| 2021-01-11 | 2021-02-26 |
REGN210226P00487500
REGN210226P00490000
|
7 | 490.00 | 487.50 | 1.10 | -980.00 | 450.57 |
| 2021-02-26 | 2021-04-14 |
REGN210416P00430000
REGN210416P00435000
|
3 | 435.00 | 430.00 | 2.05 | 652.500 | 502.6 |
| 2021-04-27 | 2021-06-14 |
REGN210618P00475000
REGN210618P00480000
|
3 | 480.00 | 475.00 | 2.15 | 510.000 | 537.92 |
| 2021-06-30 | 2021-08-16 |
REGN210820P00540000
REGN210820P00545000
|
3 | 545.00 | 540.00 | 1.85 | 405.00 | 663.27 |
| 2021-08-16 | 2021-10-01 |
REGN211001P00600000
REGN211001P00610000
|
1 | 610.00 | 600.00 | 3.60 | -685.00 | 570.79 |
| 2021-10-01 | 2021-11-17 |
REGN211119P00550000
REGN211119P00555000
|
3 | 555.00 | 550.00 | 2.10 | 585.00 | 652.68 |
| 2021-11-30 | 2022-01-18 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 1.95 | -345.00 | 621.4 |
| 2022-01-25 | 2022-03-14 |
REGN220318P00580000
REGN220318P00585000
|
3 | 585.00 | 580.00 | 1.75 | 480.00 | 685.94 |
| 2022-03-29 | 2022-05-16 |
REGN220520P00675000
REGN220520P00680000
|
2 | 680.00 | 675.00 | 1.60 | -350.00 | 661.14 |
| 2022-05-24 | 2022-07-11 |
REGN220715P00665000
REGN220715P00670000
|
3 | 670.00 | 665.00 | 1.75 | -1005.00 | 607.54 |
| 2022-07-27 | 2022-09-12 |
REGN220916P00565000
REGN220916P00570000
|
3 | 570.00 | 565.00 | 1.75 | 525.00 | 710.3 |
| 2022-09-12 | 2022-10-28 |
REGN221028P00680000
REGN221028P00690000
|
1 | 690.00 | 680.00 | 3.60 | 207.500 | 750.76 |
| 2022-10-31 | 2022-12-16 |
REGN221216P00725000
REGN221216P00730000
|
3 | 730.00 | 725.00 | 2.00 | -705.00 | 723.17 |
| 2022-12-29 | 2023-02-14 |
REGN230217P00700000
REGN230217P00705000
|
3 | 705.00 | 700.00 | 2.15 | 427.500 | 748.74 |
| 2023-03-03 | 2023-04-19 |
REGN230421P00760000
REGN230421P00765000
|
3 | 765.00 | 760.00 | 1.75 | 480.000 | 800.73 |
| 2023-04-25 | 2023-06-12 |
REGN230616P00775000
REGN230616P00780000
|
3 | 780.00 | 775.00 | 2.05 | -735.00 | 783.05 |
| 2023-06-30 | 2023-08-16 |
REGN230818P00700000
REGN230818P00705000
|
3 | 705.00 | 700.00 | 2.10 | 630.00 | 812.4 |
| 2023-08-30 | 2023-10-16 |
REGN231020P00820000
REGN231020P00825000
|
3 | 825.00 | 820.00 | 1.95 | 307.500 | 808.47 |
| 2023-10-26 | 2023-12-12 |
REGN231215P00775000
REGN231215P00780000
|
3 | 780.00 | 775.00 | 1.85 | 1245.00 | 859.14 |
| 2023-12-26 | 2024-02-12 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 1.75 | 525.00 | 948.05 |
| 2024-02-27 | 2024-04-15 |
REGN240419P00975000
REGN240419P00980000
|
3 | 980.00 | 975.00 | 1.75 | -810.00 | 896.82 |
| 2024-04-15 | 2024-05-31 |
REGN240531P00870000
REGN240531P00880000
|
1 | 880.00 | 870.00 | 4.10 | 410.00 | 980.16 |
| 2024-06-06 | 2024-07-23 |
REGN240726P00980000
REGN240726P00990000
|
1 | 990.00 | 980.00 | 3.80 | 380.00 | 1078.63 |
| 2024-07-30 | 2024-09-16 |
REGN240920P01055000
REGN240920P01060000
|
3 | 1060.00 | 1055.00 | 1.70 | 480.00 | 1145.03 |
| 2024-09-16 | 2024-11-01 |
REGN241101P01120000
REGN241101P01130000
|
1 | 1130.00 | 1120.00 | 3.45 | -655.00 | 843.6 |
| 2024-11-07 | 2024-12-24 |
REGN241227P00800000
REGN241227P00810000
|
1 | 810.00 | 800.00 | 3.60 | -625.00 | 712.4 |
| 2024-12-31 | 2025-02-18 |
REGN250221P00690000
REGN250221P00695000
|
3 | 695.00 | 690.00 | 1.85 | -615.00 | 700.33 |
| 2025-02-25 | 2025-04-14 |
REGN250417P00705000
REGN250417P00710000
|
2 | 710.00 | 705.00 | 1.50 | -570.00 | 563.16 |
| 2025-04-14 | 2025-05-30 |
REGN250530P00540000
REGN250530P00550000
|
1 | 550.00 | 540.00 | 3.95 | -605.00 | 490.28 |
| 2025-05-30 | 2025-07-16 |
REGN250718P00475000
REGN250718P00480000
|
3 | 480.00 | 475.00 | 1.95 | 570.00 | 542.52 |