| 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 |
REGN101016P00021000
REGN101016P00022000
|
18 | 22.00 | 21.00 | 0.45 | 765.000 | 28.04 |
| 2010-10-01 | 2010-11-08 |
REGN101120P00026000
REGN101120P00027000
|
18 | 27.00 | 26.00 | 0.45 | -45.000 | 24.67 |
| 2010-12-01 | 2011-01-07 |
REGN110122P00028000
REGN110122P00029000
|
17 | 29.00 | 28.00 | 0.425 | 552.500 | 33.28 |
| 2011-01-26 | 2011-03-04 |
REGN110319P00034000
REGN110319P00035000
|
19 | 35.00 | 34.00 | 0.475 | 617.500 | 38.81 |
| 2011-03-30 | 2011-05-06 |
REGN110521P00044000
REGN110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | 522.500 | 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 |
| 2011-08-31 | 2011-10-07 |
REGN111022P00055000
REGN111022P00060000
|
3 | 60.00 | 55.00 | 2.15 | 315.000 | 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 |
REGN120421P00105000
REGN120421P00110000
|
3 | 110.00 | 105.00 | 2.40 | 585.000 | 126.38 |
| 2012-04-25 | 2012-06-01 |
REGN120616P00120000
REGN120616P00125000
|
3 | 125.00 | 120.00 | 2.00 | -15.00 | 113.85 |
| 2012-06-27 | 2012-08-03 |
REGN120818P00110000
REGN120818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 675.000 | 138.06 |
| 2012-08-03 | 2012-09-10 |
REGN120922P00130000
REGN120922P00135000
|
3 | 135.00 | 130.00 | 1.85 | 532.500 | 145.09 |
| 2012-09-26 | 2012-11-02 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 1.75 | 82.500 | 157.69 |
| 2012-11-02 | 2012-12-10 |
REGN121222P00140000
REGN121222P00145000
|
3 | 145.00 | 140.00 | 2.425 | 750.000 | 173.48 |
| 2012-12-26 | 2013-02-01 |
REGN130216P00165000
REGN130216P00170000
|
3 | 170.00 | 165.00 | 2.30 | 142.500 | 164.93 |
| 2013-02-27 | 2013-04-05 |
REGN130420P00160000
REGN130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 675.000 | 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 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.85 | 450.000 | 230.98 |
| 2013-08-02 | 2013-09-09 |
REGN130921P00260000
REGN130921P00270000
|
1 | 270.00 | 260.00 | 4.625 | 227.500 | 300.8 |
| 2013-09-26 | 2013-11-04 |
REGN131116P00300000
REGN131116P00305000
|
3 | 305.00 | 300.00 | 2.40 | -465.00 | 280 |
| 2013-11-27 | 2014-01-03 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.45 | -570.00 | 292 |
| 2014-01-03 | 2014-02-10 |
REGN140222P00265000
REGN140222P00270000
|
3 | 270.00 | 265.00 | 2.35 | 645.00 | 334.98 |
| 2014-02-26 | 2014-04-04 |
REGN140419P00330000
REGN140419P00335000
|
3 | 335.00 | 330.00 | 2.30 | -765.00 | 296.74 |
| 2014-04-04 | 2014-05-12 |
REGN140523P00285000
REGN140523P00287500
|
7 | 287.50 | 285.00 | 1.15 | 245.00 | 297.77 |
| 2014-05-28 | 2014-07-07 |
REGN140719P00300000
REGN140719P00305000
|
3 | 305.00 | 300.00 | 2.30 | 300.000 | 305.92 |
| 2014-07-10 | 2014-08-18 |
REGN140829P00312500
REGN140829P00315000
|
7 | 315.00 | 312.50 | 1.20 | 927.500 | 350.46 |
| 2014-09-02 | 2014-10-09 |
REGN141018P00355000
REGN141018P00360000
|
3 | 360.00 | 355.00 | 2.40 | -75.00 | 369.64 |
| 2014-10-09 | 2014-11-17 |
REGN141128P00355000
REGN141128P00357500
|
7 | 357.50 | 355.00 | 1.15 | 665.000 | 416.11 |
| 2014-11-17 | 2014-12-24 |
REGN150102P00397500
REGN150102P00400000
|
6 | 400.00 | 397.50 | 1.00 | 90.00 | 410.16 |
| 2015-01-02 | 2015-02-09 |
REGN150220P00405000
REGN150220P00410000
|
3 | 410.00 | 405.00 | 2.20 | -165.00 | 423.78 |
| 2015-02-09 | 2015-03-18 |
REGN150327P00400000
REGN150327P00402500
|
6 | 402.50 | 400.00 | 1.00 | 570.00 | 454.5 |
| 2015-03-24 | 2015-04-30 |
REGN150515P00470000
REGN150515P00475000
|
3 | 475.00 | 470.00 | 2.30 | -225.00 | 489.01 |
| 2015-04-30 | 2015-06-08 |
REGN150619P00455000
REGN150619P00460000
|
3 | 460.00 | 455.00 | 2.30 | 832.500 | 522.28 |
| 2015-06-11 | 2015-07-20 |
REGN150731P00500000
REGN150731P00502500
|
6 | 502.50 | 500.00 | 1.00 | 240.00 | 553.66 |
| 2015-07-29 | 2015-09-04 |
REGN150918P00545000
REGN150918P00550000
|
3 | 550.00 | 545.00 | 2.35 | -630.00 | 550.36 |
| 2015-09-04 | 2015-10-12 |
REGN151023P00500000
REGN151023P00502500
|
7 | 502.50 | 500.00 | 1.20 | 595.00 | 536.7 |
| 2015-10-12 | 2015-11-18 |
REGN151127P00525000
REGN151127P00530000
|
3 | 530.00 | 525.00 | 1.95 | 472.500 | 563.1 |
| 2015-11-24 | 2015-12-31 |
REGN160115P00565000
REGN160115P00570000
|
3 | 570.00 | 565.00 | 2.45 | -450.00 | 462.95 |
| 2015-12-31 | 2016-02-08 |
REGN160219P00540000
REGN160219P00545000
|
3 | 545.00 | 540.00 | 2.20 | -855.000 | 394.98 |
| 2016-02-11 | 2016-03-21 |
REGN160401P00370000
REGN160401P00372500
|
6 | 372.50 | 370.00 | 1.00 | -150.00 | 405.25 |
| 2016-03-29 | 2016-05-05 |
REGN160520P00365000
REGN160520P00370000
|
3 | 370.00 | 365.00 | 2.25 | 195.00 | 386 |
| 2016-05-06 | 2016-06-13 |
REGN160624P00370000
REGN160624P00372500
|
7 | 372.50 | 370.00 | 1.15 | 0.00 | 339.48 |
| 2016-06-28 | 2016-08-04 |
REGN160819P00335000
REGN160819P00340000
|
3 | 340.00 | 335.00 | 2.35 | 735.00 | 404.3 |
| 2016-08-04 | 2016-09-12 |
REGN160923P00432500
REGN160923P00435000
|
7 | 435.00 | 432.50 | 1.20 | -735.00 | 410.39 |
| 2016-09-12 | 2016-10-19 |
REGN161028P00397500
REGN161028P00400000
|
6 | 400.00 | 397.50 | 1.05 | -870.00 | 355.83 |
| 2016-10-25 | 2016-12-01 |
REGN161216P00365000
REGN161216P00370000
|
3 | 370.00 | 365.00 | 2.40 | 135.00 | 378.85 |
| 2016-12-01 | 2017-01-09 |
REGN170120P00370000
REGN170120P00375000
|
3 | 375.00 | 370.00 | 2.30 | -435.00 | 362.56 |
| 2017-01-12 | 2017-02-21 |
REGN170303P00365000
REGN170303P00367500
|
7 | 367.50 | 365.00 | 1.15 | 0.00 | 378.66 |
| 2017-02-28 | 2017-04-06 |
REGN170421P00370000
REGN170421P00375000
|
3 | 375.00 | 370.00 | 2.35 | 150.00 | 370.12 |
| 2017-04-07 | 2017-05-15 |
REGN170526P00380000
REGN170526P00382500
|
6 | 382.50 | 380.00 | 1.00 | 585.000 | 455.17 |
| 2017-05-15 | 2017-06-21 |
REGN170630P00450000
REGN170630P00452500
|
6 | 452.50 | 450.00 | 1.00 | 600.000 | 491.14 |
| 2017-06-28 | 2017-08-04 |
REGN170818P00510000
REGN170818P00515000
|
3 | 515.00 | 510.00 | 2.40 | -690.00 | 467.98 |
| 2017-08-07 | 2017-09-13 |
REGN170922P00470000
REGN170922P00472500
|
6 | 472.50 | 470.00 | 0.85 | -480.00 | 432.72 |
| 2017-09-28 | 2017-11-06 |
REGN171117P00430000
REGN171117P00435000
|
3 | 435.00 | 430.00 | 2.05 | -525.00 | 391.59 |
| 2017-11-28 | 2018-01-04 |
REGN180119P00360000
REGN180119P00365000
|
3 | 365.00 | 360.00 | 2.30 | 360.00 | 371.53 |
| 2018-01-24 | 2018-03-02 |
REGN180316P00380000
REGN180316P00385000
|
3 | 385.00 | 380.00 | 1.95 | -930.00 | 343.3 |
| 2018-03-02 | 2018-04-09 |
REGN180420P00325000
REGN180420P00330000
|
3 | 330.00 | 325.00 | 2.30 | -240.00 | 314.25 |
| 2018-04-12 | 2018-05-21 |
REGN180601P00325000
REGN180601P00327500
|
7 | 327.50 | 325.00 | 1.20 | -875.00 | 306.88 |
| 2018-05-29 | 2018-07-05 |
REGN180720P00290000
REGN180720P00295000
|
3 | 295.00 | 290.00 | 2.35 | 667.500 | 367.11 |
| 2018-07-09 | 2018-08-15 |
REGN180824P00370000
REGN180824P00372500
|
6 | 372.50 | 370.00 | 1.05 | -450.00 | 376.33 |
| 2018-08-28 | 2018-10-04 |
REGN181019P00385000
REGN181019P00390000
|
3 | 390.00 | 385.00 | 2.15 | 45.00 | 389.83 |
| 2018-10-31 | 2018-12-07 |
REGN181221P00335000
REGN181221P00340000
|
3 | 340.00 | 335.00 | 2.20 | 480.00 | 344.6 |
| 2018-12-10 | 2019-01-16 |
REGN190125P00377500
REGN190125P00380000
|
6 | 380.00 | 377.50 | 1.00 | 1410.00 | 418.29 |
| 2019-01-22 | 2019-02-28 |
REGN190315P00400000
REGN190315P00405000
|
3 | 405.00 | 400.00 | 2.20 | 532.500 | 414.47 |
| 2019-02-28 | 2019-04-08 |
REGN190418P00425000
REGN190418P00430000
|
3 | 430.00 | 425.00 | 2.30 | -705.00 | 333.34 |
| 2019-04-11 | 2019-05-20 |
REGN190531P00392500
REGN190531P00395000
|
7 | 395.00 | 392.50 | 1.20 | -910.00 | 301.72 |
| 2019-05-28 | 2019-07-05 |
REGN190719P00305000
REGN190719P00310000
|
3 | 310.00 | 305.00 | 2.35 | 45.00 | 298.11 |
| 2019-07-30 | 2019-09-05 |
REGN190920P00305000
REGN190920P00310000
|
3 | 310.00 | 305.00 | 2.20 | -585.00 | 295.87 |
| 2019-09-05 | 2019-10-14 |
REGN191025P00287500
REGN191025P00290000
|
7 | 290.00 | 287.50 | 1.20 | 595.000 | 306.21 |
| 2019-10-29 | 2019-12-05 |
REGN191220P00305000
REGN191220P00310000
|
3 | 310.00 | 305.00 | 2.25 | 667.500 | 375.62 |
| 2019-12-05 | 2020-01-13 |
REGN200124P00367500
REGN200124P00370000
|
6 | 370.00 | 367.50 | 1.05 | 255.000 | 345.28 |
| 2020-01-13 | 2020-02-19 |
REGN200228P00377500
REGN200228P00380000
|
7 | 380.00 | 377.50 | 1.10 | 770.000 | 444.57 |
| 2020-02-25 | 2020-04-02 |
REGN200417P00440000
REGN200417P00445000
|
3 | 445.00 | 440.00 | 2.40 | 945.00 | 568.79 |
| 2020-04-28 | 2020-06-04 |
REGN200619P00530000
REGN200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | 517.500 | 643.92 |
| 2020-06-04 | 2020-07-13 |
REGN200724P00595000
REGN200724P00600000
|
3 | 600.00 | 595.00 | 2.40 | 270.00 | 608.94 |
| 2020-07-13 | 2020-08-19 |
REGN200828P00615000
REGN200828P00620000
|
3 | 620.00 | 615.00 | 2.40 | 255.00 | 602.61 |
| 2020-09-04 | 2020-10-12 |
REGN201023P00580000
REGN201023P00585000
|
3 | 585.00 | 580.00 | 1.85 | 615.00 | 579.81 |
| 2020-11-06 | 2020-12-14 |
REGN201224P00575000
REGN201224P00580000
|
3 | 580.00 | 575.00 | 2.45 | -780.00 | 488.93 |
| 2021-01-04 | 2021-02-10 |
REGN210219P00480000
REGN210219P00485000
|
3 | 485.00 | 480.00 | 1.80 | 150.00 | 470.37 |
| 2021-02-11 | 2021-03-22 |
REGN210401P00492500
REGN210401P00495000
|
7 | 495.00 | 492.50 | 1.20 | 350.00 | 474.93 |
| 2021-04-01 | 2021-05-10 |
REGN210521P00470000
REGN210521P00475000
|
3 | 475.00 | 470.00 | 1.75 | 367.500 | 506.72 |
| 2021-05-25 | 2021-07-01 |
REGN210716P00495000
REGN210716P00500000
|
3 | 500.00 | 495.00 | 2.35 | 667.500 | 583.24 |
| 2021-07-12 | 2021-08-18 |
REGN210827P00560000
REGN210827P00570000
|
1 | 570.00 | 560.00 | 4.50 | 475.000 | 663.29 |
| 2021-08-25 | 2021-10-01 |
REGN211015P00665000
REGN211015P00670000
|
3 | 670.00 | 665.00 | 2.10 | -855.00 | 553.24 |
| 2021-10-04 | 2021-11-10 |
REGN211119P00550000
REGN211119P00555000
|
3 | 555.00 | 550.00 | 2.25 | 120.000 | 652.68 |
| 2021-11-11 | 2021-12-20 |
REGN211231P00620000
REGN211231P00630000
|
1 | 630.00 | 620.00 | 4.55 | -355.00 | 631.52 |
| 2021-12-29 | 2022-02-04 |
REGN220218P00645000
REGN220218P00650000
|
3 | 650.00 | 645.00 | 2.35 | -405.00 | 615.13 |
| 2022-02-23 | 2022-04-01 |
REGN220414P00605000
REGN220414P00610000
|
3 | 610.00 | 605.00 | 2.40 | 690.000 | 733.02 |
| 2022-04-01 | 2022-05-09 |
REGN220520P00690000
REGN220520P00695000
|
3 | 695.00 | 690.00 | 2.15 | -855.00 | 661.14 |
| 2022-05-24 | 2022-06-30 |
REGN220715P00685000
REGN220715P00690000
|
3 | 690.00 | 685.00 | 2.35 | -795.00 | 607.54 |
| 2022-07-28 | 2022-09-06 |
REGN220916P00580000
REGN220916P00585000
|
3 | 585.00 | 580.00 | 2.05 | -135.00 | 710.3 |
| 2022-09-09 | 2022-10-17 |
REGN221028P00720000
REGN221028P00730000
|
1 | 730.00 | 720.00 | 4.85 | 165.00 | 750.76 |
| 2022-10-25 | 2022-12-01 |
REGN221216P00750000
REGN221216P00755000
|
3 | 755.00 | 750.00 | 2.10 | 150.00 | 723.17 |
| 2022-12-05 | 2023-01-11 |
REGN230120P00755000
REGN230120P00760000
|
3 | 760.00 | 755.00 | 2.45 | -720.00 | 722 |
| 2023-01-13 | 2023-02-21 |
REGN230303P00720000
REGN230303P00730000
|
1 | 730.00 | 720.00 | 4.60 | 245.00 | 779.3 |
| 2023-02-28 | 2023-04-06 |
REGN230421P00765000
REGN230421P00770000
|
3 | 770.00 | 765.00 | 2.05 | 810.00 | 800.73 |
| 2023-04-06 | 2023-05-15 |
REGN230526P00820000
REGN230526P00830000
|
1 | 830.00 | 820.00 | 4.15 | -580.00 | 725.05 |
| 2023-05-15 | 2023-06-21 |
REGN230630P00740000
REGN230630P00750000
|
1 | 750.00 | 740.00 | 3.35 | 140.00 | 718.54 |
| 2023-06-28 | 2023-08-04 |
REGN230818P00700000
REGN230818P00705000
|
3 | 705.00 | 700.00 | 2.35 | 1140.000 | 812.4 |
| 2023-08-07 | 2023-09-13 |
REGN230922P00770000
REGN230922P00780000
|
1 | 780.00 | 770.00 | 4.45 | 440.000 | 824.84 |
| 2023-09-26 | 2023-11-02 |
REGN231117P00835000
REGN231117P00840000
|
3 | 840.00 | 835.00 | 2.35 | -525.00 | 802.43 |
| 2023-11-02 | 2023-12-11 |
REGN231222P00810000
REGN231222P00820000
|
1 | 820.00 | 810.00 | 4.55 | 67.500 | 846.72 |
| 2023-12-11 | 2024-01-17 |
REGN240126P00840000
REGN240126P00850000
|
1 | 850.00 | 840.00 | 4.50 | 455.00 | 940.05 |
| 2024-01-24 | 2024-03-01 |
REGN240315P00950000
REGN240315P00955000
|
3 | 955.00 | 950.00 | 2.40 | 457.500 | 964.47 |
| 2024-03-01 | 2024-04-08 |
REGN240419P00985000
REGN240419P00990000
|
3 | 990.00 | 985.00 | 1.80 | -810.00 | 896.82 |
| 2024-04-08 | 2024-05-15 |
REGN240524P00930000
REGN240524P00940000
|
1 | 940.00 | 930.00 | 4.05 | 340.000 | 985.02 |
| 2024-05-30 | 2024-07-08 |
REGN240719P00970000
REGN240719P00975000
|
3 | 975.00 | 970.00 | 2.20 | 660.00 | 1063.6 |
| 2024-07-15 | 2024-08-21 |
REGN240830P01080000
REGN240830P01090000
|
1 | 1090.00 | 1080.00 | 4.50 | 450.00 | 1184.6899 |
| 2024-08-30 | 2024-10-07 |
REGN241018P01190000
REGN241018P01195000
|
3 | 1195.00 | 1190.00 | 2.15 | -840.00 | 990.68 |
| 2024-10-07 | 2024-11-13 |
REGN241122P00990000
REGN241122P01000000
|
1 | 1000.00 | 990.00 | 4.55 | -545.00 | 738 |
| 2024-12-05 | 2025-01-13 |
REGN250124P00760000
REGN250124P00770000
|
1 | 770.00 | 760.00 | 4.55 | -300.00 | 675.79 |
| 2025-02-07 | 2025-03-17 |
REGN250328P00700000
REGN250328P00710000
|
1 | 710.00 | 700.00 | 3.70 | -370.00 | 637.36 |
| 2025-03-17 | 2025-04-23 |
REGN250502P00670000
REGN250502P00680000
|
1 | 680.00 | 670.00 | 4.55 | -540.00 | 605.61 |
| 2025-04-29 | 2025-06-05 |
REGN250620P00570000
REGN250620P00575000
|
3 | 575.00 | 570.00 | 1.90 | -1005.00 | 509.72 |
| 2025-06-06 | 2025-07-14 |
REGN250725P00490000
REGN250725P00500000
|
1 | 500.00 | 490.00 | 4.75 | 340.00 | 563.1 |