| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-19 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.675 | -1250.00 | 22.48 |
| 2010-07-28 | 2010-09-20 |
REGN100918P00020000
REGN100918P00022500
|
5 | 22.50 | 20.00 | 0.650 | 0 | 26.5 |
| 2010-09-29 | 2010-11-22 |
REGN101120P00024000
REGN101120P00025000
|
14 | 25.00 | 24.00 | 0.325 | -462.00 | 24.67 |
| 2010-12-01 | 2011-01-24 |
REGN110122P00027000
REGN110122P00028000
|
14 | 28.00 | 27.00 | 0.300 | 0 | 33.28 |
| 2011-01-26 | 2011-03-21 |
REGN110319P00032000
REGN110319P00033000
|
15 | 33.00 | 32.00 | 0.350 | 0 | 38.81 |
| 2011-03-30 | 2011-05-23 |
REGN110521P00042000
REGN110521P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 56.91 |
| 2011-05-25 | 2011-07-18 |
REGN110716P00050000
REGN110716P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 55.59 |
| 2011-09-01 | 2011-10-24 |
REGN111022P00050000
REGN111022P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 62.17 |
| 2011-10-26 | 2011-12-19 |
REGN111217P00050000
REGN111217P00055000
|
3 | 55.00 | 50.00 | 1.825 | -600.00 | 53 |
| 2011-12-28 | 2012-02-21 |
REGN120218P00049000
REGN120218P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 103.28 |
| 2012-02-29 | 2012-04-23 |
REGN120421P00095000
REGN120421P00100000
|
3 | 100.00 | 95.00 | 1.75 | 0 | 126.38 |
| 2012-04-26 | 2012-06-18 |
REGN120616P00125000
REGN120616P00130000
|
2 | 130.00 | 125.00 | 1.55 | -1000.00 | 113.85 |
| 2012-06-27 | 2012-08-20 |
REGN120818P00105000
REGN120818P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 138.06 |
| 2012-08-29 | 2012-10-22 |
REGN121020P00135000
REGN121020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 158.24 |
| 2012-10-31 | 2012-12-24 |
REGN121222P00130000
REGN121222P00135000
|
2 | 135.00 | 130.00 | 1.65 | 0 | 173.48 |
| 2012-12-26 | 2013-02-19 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 2.00 | -21.00 | 164.93 |
| 2013-02-27 | 2013-04-22 |
REGN130420P00155000
REGN130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 212.58 |
| 2013-05-01 | 2013-06-24 |
REGN130622P00220000
REGN130622P00230000
|
1 | 230.00 | 220.00 | 3.65 | -1000.00 | 215.47 |
| 2013-06-26 | 2013-08-19 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 3.90 | 0 | 230.98 |
| 2013-08-28 | 2013-10-21 |
REGN131019P00230000
REGN131019P00235000
|
3 | 235.00 | 230.00 | 1.95 | 0 | 303.56 |
| 2013-10-30 | 2013-12-23 |
REGN131221P00275000
REGN131221P00280000
|
3 | 280.00 | 275.00 | 2.00 | -393.00 | 278.69 |
| 2014-01-02 | 2014-02-24 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 1.95 | 0 | 334.98 |
| 2014-02-26 | 2014-04-21 |
REGN140419P00320000
REGN140419P00325000
|
3 | 325.00 | 320.00 | 1.95 | -1500.00 | 296.74 |
| 2014-04-30 | 2014-06-23 |
REGN140621P00280000
REGN140621P00285000
|
3 | 285.00 | 280.00 | 1.85 | 0 | 285.25 |
| 2014-06-25 | 2014-08-18 |
REGN140816P00265000
REGN140816P00270000
|
2 | 270.00 | 265.00 | 1.55 | 0 | 348.62 |
| 2014-08-27 | 2014-10-20 |
REGN141018P00335000
REGN141018P00340000
|
2 | 340.00 | 335.00 | 1.40 | 0 | 369.64 |
| 2014-10-29 | 2014-12-22 |
REGN141220P00370000
REGN141220P00375000
|
3 | 375.00 | 370.00 | 1.70 | 0 | 427.64 |
| 2014-12-30 | 2015-02-20 |
REGN150220P00390000
REGN150220P00395000
|
3 | 395.00 | 390.00 | 1.80 | 442.500 | 423.78 |
| 2015-02-24 | 2015-04-17 |
REGN150417P00405000
REGN150417P00410000
|
2 | 410.00 | 405.00 | 1.60 | 325.000 | 447.52 |
| 2015-04-28 | 2015-06-19 |
REGN150619P00445000
REGN150619P00450000
|
3 | 450.00 | 445.00 | 1.75 | 525.000 | 522.28 |
| 2015-06-30 | 2015-08-21 |
REGN150821P00490000
REGN150821P00495000
|
3 | 495.00 | 490.00 | 1.90 | 567.000 | 527.18 |
| 2015-08-25 | 2015-10-16 |
REGN151016P00480000
REGN151016P00485000
|
3 | 485.00 | 480.00 | 1.90 | 570.00 | 514.59 |
| 2015-10-27 | 2015-12-18 |
REGN151218P00545000
REGN151218P00550000
|
3 | 550.00 | 545.00 | 1.70 | -915.00 | 544.23 |
| 2015-12-29 | 2016-02-19 |
REGN160219P00530000
REGN160219P00535000
|
3 | 535.00 | 530.00 | 1.80 | -915.00 | 394.98 |
| 2016-02-23 | 2016-04-15 |
REGN160415P00370000
REGN160415P00375000
|
3 | 375.00 | 370.00 | 2.00 | 600.000 | 406.73 |
| 2016-04-26 | 2016-06-17 |
REGN160617P00390000
REGN160617P00395000
|
3 | 395.00 | 390.00 | 1.90 | -997.500 | 354.21 |
| 2016-06-28 | 2016-08-19 |
REGN160819P00325000
REGN160819P00330000
|
3 | 330.00 | 325.00 | 1.85 | 322.500 | 404.3 |
| 2016-08-30 | 2016-10-21 |
REGN161021P00380000
REGN161021P00385000
|
3 | 385.00 | 380.00 | 2.20 | -840.00 | 363.53 |
| 2016-10-25 | 2016-12-16 |
REGN161216P00350000
REGN161216P00355000
|
3 | 355.00 | 350.00 | 2.00 | 502.500 | 378.85 |
| 2016-12-27 | 2017-02-17 |
REGN170217P00370000
REGN170217P00375000
|
3 | 375.00 | 370.00 | 1.95 | -540.000 | 371.18 |
| 2017-02-28 | 2017-04-21 |
REGN170421P00360000
REGN170421P00365000
|
3 | 365.00 | 360.00 | 1.95 | 682.500 | 370.12 |
| 2017-04-25 | 2017-06-16 |
REGN170616P00355000
REGN170616P00360000
|
3 | 360.00 | 355.00 | 2.10 | 727.500 | 459.91 |
| 2017-06-27 | 2017-08-18 |
REGN170818P00485000
REGN170818P00490000
|
3 | 490.00 | 485.00 | 2.10 | -915.00 | 467.98 |
| 2017-08-29 | 2017-10-20 |
REGN171020P00460000
REGN171020P00465000
|
2 | 465.00 | 460.00 | 1.55 | -720.00 | 432.98 |
| 2017-10-26 | 2017-12-15 |
REGN171215P00400000
REGN171215P00405000
|
3 | 405.00 | 400.00 | 1.90 | -975.00 | 388.95 |
| 2017-12-26 | 2018-02-16 |
REGN180216P00370000
REGN180216P00375000
|
3 | 375.00 | 370.00 | 1.95 | -900.00 | 332.15 |
| 2018-02-27 | 2018-04-20 |
REGN180420P00305000
REGN180420P00310000
|
3 | 310.00 | 305.00 | 1.70 | 525.000 | 314.25 |
| 2018-04-24 | 2018-06-15 |
REGN180615P00295000
REGN180615P00300000
|
3 | 300.00 | 295.00 | 1.70 | 510.000 | 315.3 |
| 2018-06-26 | 2018-08-17 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 2.00 | 345.00 | 374.26 |
| 2018-08-28 | 2018-10-19 |
REGN181019P00375000
REGN181019P00380000
|
2 | 380.00 | 375.00 | 1.60 | -80.00 | 389.83 |
| 2018-10-30 | 2018-12-21 |
REGN181221P00325000
REGN181221P00330000
|
3 | 330.00 | 325.00 | 2.00 | 600.00 | 344.6 |
| 2018-12-27 | 2019-02-15 |
REGN190215P00350000
REGN190215P00355000
|
3 | 355.00 | 350.00 | 1.95 | 795.000 | 423.97 |
| 2019-02-26 | 2019-04-18 |
REGN190418P00410000
REGN190418P00415000
|
3 | 415.00 | 410.00 | 1.85 | -945.00 | 333.34 |
| 2019-04-30 | 2019-06-21 |
REGN190621P00330000
REGN190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | -945.00 | 320.26 |
| 2019-06-25 | 2019-08-16 |
REGN190816P00300000
REGN190816P00305000
|
3 | 305.00 | 300.00 | 1.90 | -892.500 | 296.85 |
| 2019-08-27 | 2019-10-18 |
REGN191018P00270000
REGN191018P00275000
|
3 | 275.00 | 270.00 | 1.75 | 510.00 | 300.19 |
| 2019-10-29 | 2019-12-20 |
REGN191220P00295000
REGN191220P00300000
|
2 | 300.00 | 295.00 | 1.55 | 310.00 | 375.62 |
| 2019-12-31 | 2020-02-21 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 1.75 | 525.00 | 403.15 |
| 2020-02-25 | 2020-04-17 |
REGN200417P00425000
REGN200417P00430000
|
3 | 430.00 | 425.00 | 1.80 | 292.500 | 568.79 |
| 2020-05-01 | 2020-06-19 |
REGN200619P00505000
REGN200619P00510000
|
3 | 510.00 | 505.00 | 2.05 | 1860.00 | 643.92 |
| 2020-07-02 | 2020-08-21 |
REGN200821P00600000
REGN200821P00605000
|
3 | 605.00 | 600.00 | 2.15 | 300.00 | 605.49 |
| 2020-08-27 | 2020-10-16 |
REGN201016P00590000
REGN201016P00595000
|
3 | 595.00 | 590.00 | 2.05 | 697.500 | 599.74 |
| 2020-10-29 | 2020-12-18 |
REGN201218P00535000
REGN201218P00540000
|
3 | 540.00 | 535.00 | 1.70 | -1170.00 | 498.89 |
| 2020-12-31 | 2021-02-19 |
REGN210219P00465000
REGN210219P00470000
|
2 | 470.00 | 465.00 | 1.45 | 230.000 | 470.37 |
| 2021-02-23 | 2021-04-16 |
REGN210416P00450000
REGN210416P00455000
|
3 | 455.00 | 450.00 | 2.20 | 787.500 | 502.6 |
| 2021-04-27 | 2021-06-18 |
REGN210618P00475000
REGN210618P00480000
|
3 | 480.00 | 475.00 | 2.15 | 307.500 | 537.92 |
| 2021-06-30 | 2021-08-20 |
REGN210820P00540000
REGN210820P00545000
|
3 | 545.00 | 540.00 | 1.85 | 547.500 | 663.27 |
| 2021-08-26 | 2021-10-15 |
REGN211015P00645000
REGN211015P00650000
|
3 | 650.00 | 645.00 | 1.80 | -1020.00 | 553.24 |
| 2021-10-27 | 2021-12-17 |
REGN211217P00570000
REGN211217P00575000
|
3 | 575.00 | 570.00 | 1.90 | 15.00 | 619.28 |
| 2021-12-28 | 2022-02-18 |
REGN220218P00615000
REGN220218P00620000
|
3 | 620.00 | 615.00 | 1.85 | -105.00 | 615.13 |
| 2022-02-23 | 2022-04-14 |
REGN220414P00590000
REGN220414P00595000
|
3 | 595.00 | 590.00 | 1.80 | -97.500 | 733.02 |
| 2022-04-27 | 2022-06-17 |
REGN220617P00650000
REGN220617P00655000
|
2 | 655.00 | 650.00 | 1.65 | -710.00 | 580.95 |
| 2022-06-29 | 2022-08-19 |
REGN220819P00575000
REGN220819P00580000
|
3 | 580.00 | 575.00 | 1.80 | 607.500 | 618.36 |
| 2022-08-31 | 2022-10-21 |
REGN221021P00560000
REGN221021P00565000
|
3 | 565.00 | 560.00 | 2.15 | 645.00 | 713.91 |
| 2022-10-25 | 2022-12-16 |
REGN221216P00725000
REGN221216P00730000
|
3 | 730.00 | 725.00 | 1.75 | -780.00 | 723.17 |
| 2022-12-29 | 2023-02-17 |
REGN230217P00700000
REGN230217P00705000
|
3 | 705.00 | 700.00 | 2.15 | 457.500 | 748.74 |
| 2023-03-03 | 2023-04-21 |
REGN230421P00760000
REGN230421P00765000
|
3 | 765.00 | 760.00 | 1.75 | 375.00 | 800.73 |
| 2023-04-25 | 2023-06-16 |
REGN230616P00775000
REGN230616P00780000
|
3 | 780.00 | 775.00 | 2.05 | 480.000 | 783.05 |
| 2023-06-30 | 2023-08-18 |
REGN230818P00700000
REGN230818P00705000
|
3 | 705.00 | 700.00 | 2.10 | 630.00 | 812.4 |
| 2023-08-30 | 2023-10-20 |
REGN231020P00820000
REGN231020P00825000
|
3 | 825.00 | 820.00 | 1.95 | -990.00 | 808.47 |
| 2023-10-26 | 2023-12-15 |
REGN231215P00775000
REGN231215P00780000
|
3 | 780.00 | 775.00 | 1.85 | -150.00 | 859.14 |
| 2023-12-26 | 2024-02-16 |
REGN240216P00830000
REGN240216P00835000
|
3 | 835.00 | 830.00 | 1.75 | 525.00 | 948.05 |
| 2024-02-27 | 2024-04-19 |
REGN240419P00975000
REGN240419P00980000
|
3 | 980.00 | 975.00 | 1.75 | -855.00 | 896.82 |
| 2024-05-02 | 2024-06-21 |
REGN240621P00920000
REGN240621P00925000
|
2 | 925.00 | 920.00 | 1.50 | 300.00 | 1053.14 |
| 2024-06-25 | 2024-08-16 |
REGN240816P01050000
REGN240816P01060000
|
1 | 1060.00 | 1050.00 | 4.05 | 247.500 | 1179.3101 |
| 2024-08-27 | 2024-10-18 |
REGN241018P01180000
REGN241018P01185000
|
3 | 1185.00 | 1180.00 | 1.90 | -930.00 | 990.68 |
| 2024-10-31 | 2024-12-20 |
REGN241220P00815000
REGN241220P00820000
|
3 | 820.00 | 815.00 | 2.05 | -945.00 | 701.85 |
| 2024-12-31 | 2025-02-21 |
REGN250221P00690000
REGN250221P00695000
|
3 | 695.00 | 690.00 | 1.85 | 480.00 | 700.33 |
| 2025-02-25 | 2025-04-17 |
REGN250417P00705000
REGN250417P00710000
|
2 | 710.00 | 705.00 | 1.50 | -690.00 | 563.16 |
| 2025-04-30 | 2025-06-20 |
REGN250620P00580000
REGN250620P00585000
|
3 | 585.00 | 580.00 | 1.75 | -975.00 | 509.72 |
| 2025-06-25 | 2025-08-15 |
REGN250815P00500000
REGN250815P00505000
|
3 | 505.00 | 500.00 | 1.95 | 240.00 | 580.41 |