| 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 |
REGN101120P00026000
REGN101120P00027000
|
19 | 27.00 | 26.00 | 0.475 | -285.000 | 24.67 |
| 2010-12-01 | 2011-01-18 |
REGN110122P00028000
REGN110122P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 33.28 |
| 2011-01-26 | 2011-03-14 |
REGN110319P00034000
REGN110319P00035000
|
19 | 35.00 | 34.00 | 0.475 | 902.500 | 38.81 |
| 2011-03-30 | 2011-05-16 |
REGN110521P00044000
REGN110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | 950.000 | 56.91 |
| 2011-05-25 | 2011-07-11 |
REGN110716P00050000
REGN110716P00055000
|
2 | 55.00 | 50.00 | 1.55 | 265.000 | 55.59 |
| 2011-08-31 | 2011-10-17 |
REGN111022P00055000
REGN111022P00060000
|
3 | 60.00 | 55.00 | 2.15 | 562.500 | 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 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 103.28 |
| 2012-02-29 | 2012-04-16 |
REGN120421P00100000
REGN120421P00105000
|
3 | 105.00 | 100.00 | 2.25 | 645.000 | 126.38 |
| 2012-04-25 | 2012-06-11 |
REGN120616P00120000
REGN120616P00125000
|
3 | 125.00 | 120.00 | 2.00 | 210.000 | 113.85 |
| 2012-06-27 | 2012-08-13 |
REGN120818P00110000
REGN120818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 667.500 | 138.06 |
| 2012-08-29 | 2012-10-15 |
REGN121020P00140000
REGN121020P00145000
|
3 | 145.00 | 140.00 | 1.95 | 540.00 | 158.24 |
| 2012-10-31 | 2012-12-17 |
REGN121222P00135000
REGN121222P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 173.48 |
| 2012-12-26 | 2013-02-11 |
REGN130216P00165000
REGN130216P00170000
|
3 | 170.00 | 165.00 | 2.30 | 112.500 | 164.93 |
| 2013-02-27 | 2013-04-15 |
REGN130420P00160000
REGN130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 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 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.85 | 455.000 | 230.98 |
| 2013-09-03 | 2013-10-21 |
REGN131019P00255000
REGN131019P00260000
|
3 | 260.00 | 255.00 | 2.45 | 0 | 303.56 |
| 2013-11-27 | 2014-01-13 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.45 | -660.00 | 292 |
| 2014-01-29 | 2014-03-17 |
REGN140322P00280000
REGN140322P00285000
|
3 | 285.00 | 280.00 | 1.90 | 570.000 | 310.79 |
| 2014-03-27 | 2014-05-13 |
REGN140517P00310000
REGN140517P00315000
|
3 | 315.00 | 310.00 | 2.45 | -750.00 | 295.43 |
| 2014-05-28 | 2014-07-14 |
REGN140719P00300000
REGN140719P00305000
|
3 | 305.00 | 300.00 | 2.30 | 585.00 | 305.92 |
| 2014-07-14 | 2014-08-29 |
REGN140829P00317500
REGN140829P00320000
|
7 | 320.00 | 317.50 | 1.10 | 770.000 | 350.46 |
| 2014-09-02 | 2014-10-20 |
REGN141018P00355000
REGN141018P00360000
|
3 | 360.00 | 355.00 | 2.40 | 0 | 369.64 |
| 2014-10-29 | 2014-12-15 |
REGN141220P00385000
REGN141220P00390000
|
3 | 390.00 | 385.00 | 2.45 | 495.000 | 427.64 |
| 2014-12-15 | 2015-01-30 |
REGN150130P00400000
REGN150130P00402500
|
7 | 402.50 | 400.00 | 1.20 | 840.00 | 416.66 |
| 2015-01-30 | 2015-03-18 |
REGN150320P00415000
REGN150320P00420000
|
3 | 420.00 | 415.00 | 2.45 | 720.000 | 488.87 |
| 2015-03-24 | 2015-05-11 |
REGN150515P00470000
REGN150515P00475000
|
3 | 475.00 | 470.00 | 2.30 | 180.00 | 489.01 |
| 2015-05-26 | 2015-07-13 |
REGN150717P00505000
REGN150717P00510000
|
3 | 510.00 | 505.00 | 2.45 | 667.500 | 551.98 |
| 2015-07-13 | 2015-08-28 |
REGN150828P00535000
REGN150828P00537500
|
6 | 537.50 | 535.00 | 1.05 | 225.000 | 536.7 |
| 2015-08-28 | 2015-10-14 |
REGN151016P00535000
REGN151016P00540000
|
3 | 540.00 | 535.00 | 2.25 | -900.00 | 514.59 |
| 2015-10-27 | 2015-12-14 |
REGN151218P00565000
REGN151218P00570000
|
3 | 570.00 | 565.00 | 2.25 | -630.00 | 544.23 |
| 2015-12-29 | 2016-02-16 |
REGN160219P00550000
REGN160219P00555000
|
3 | 555.00 | 550.00 | 2.35 | -840.00 | 394.98 |
| 2016-02-24 | 2016-04-11 |
REGN160415P00390000
REGN160415P00395000
|
3 | 395.00 | 390.00 | 2.20 | 15.00 | 406.73 |
| 2016-04-11 | 2016-05-27 |
REGN160527P00397500
REGN160527P00400000
|
7 | 400.00 | 397.50 | 1.15 | -962.500 | 396.22 |
| 2016-05-27 | 2016-07-13 |
REGN160715P00390000
REGN160715P00395000
|
3 | 395.00 | 390.00 | 2.10 | -810.00 | 373.81 |
| 2016-07-26 | 2016-09-12 |
REGN160916P00395000
REGN160916P00400000
|
3 | 400.00 | 395.00 | 2.40 | 75.00 | 408.63 |
| 2016-09-12 | 2016-10-28 |
REGN161028P00397500
REGN161028P00400000
|
6 | 400.00 | 397.50 | 1.05 | -840.00 | 355.83 |
| 2016-10-31 | 2016-12-16 |
REGN161216P00340000
REGN161216P00345000
|
3 | 345.00 | 340.00 | 2.30 | 690.000 | 378.85 |
| 2016-12-28 | 2017-02-13 |
REGN170217P00375000
REGN170217P00380000
|
3 | 380.00 | 375.00 | 2.35 | -135.00 | 371.18 |
| 2017-02-13 | 2017-03-31 |
REGN170331P00375000
REGN170331P00377500
|
7 | 377.50 | 375.00 | 1.20 | 840.000 | 387.51 |
| 2017-03-31 | 2017-05-17 |
REGN170519P00385000
REGN170519P00390000
|
3 | 390.00 | 385.00 | 2.35 | 720.000 | 450.01 |
| 2017-05-30 | 2017-07-17 |
REGN170721P00445000
REGN170721P00450000
|
3 | 450.00 | 445.00 | 2.45 | 735.00 | 515.92 |
| 2017-07-27 | 2017-09-12 |
REGN170915P00505000
REGN170915P00510000
|
3 | 510.00 | 505.00 | 2.20 | -810.00 | 433.45 |
| 2017-09-28 | 2017-11-14 |
REGN171117P00430000
REGN171117P00435000
|
3 | 435.00 | 430.00 | 2.05 | -885.00 | 391.59 |
| 2017-11-28 | 2018-01-16 |
REGN180119P00360000
REGN180119P00365000
|
3 | 365.00 | 360.00 | 2.30 | 465.000 | 371.53 |
| 2018-01-24 | 2018-03-12 |
REGN180316P00380000
REGN180316P00385000
|
3 | 385.00 | 380.00 | 1.95 | -825.00 | 343.3 |
| 2018-03-27 | 2018-05-14 |
REGN180518P00325000
REGN180518P00330000
|
3 | 330.00 | 325.00 | 2.20 | -825.00 | 301.81 |
| 2018-05-29 | 2018-07-16 |
REGN180720P00290000
REGN180720P00295000
|
3 | 295.00 | 290.00 | 2.35 | 0.00 | 367.11 |
| 2018-07-31 | 2018-09-17 |
REGN180921P00365000
REGN180921P00370000
|
3 | 370.00 | 365.00 | 2.20 | 562.500 | 390.28 |
| 2018-09-17 | 2018-11-02 |
REGN181102P00385000
REGN181102P00387500
|
6 | 387.50 | 385.00 | 0.90 | -960.00 | 352.59 |
| 2018-11-02 | 2018-12-19 |
REGN181221P00350000
REGN181221P00355000
|
3 | 355.00 | 350.00 | 2.45 | 367.500 | 344.6 |
| 2018-12-26 | 2019-02-11 |
REGN190215P00360000
REGN190215P00365000
|
3 | 365.00 | 360.00 | 2.35 | 757.500 | 423.97 |
| 2019-02-11 | 2019-03-29 |
REGN190329P00407500
REGN190329P00410000
|
7 | 410.00 | 407.50 | 1.10 | 472.500 | 410.62 |
| 2019-03-29 | 2019-05-15 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 2.15 | -735.00 | 304.94 |
| 2019-05-28 | 2019-07-15 |
REGN190719P00305000
REGN190719P00310000
|
3 | 310.00 | 305.00 | 2.35 | -465.00 | 298.11 |
| 2019-07-30 | 2019-09-16 |
REGN190920P00305000
REGN190920P00310000
|
3 | 310.00 | 305.00 | 2.20 | -795.00 | 295.87 |
| 2019-09-24 | 2019-11-11 |
REGN191115P00285000
REGN191115P00290000
|
3 | 290.00 | 285.00 | 2.30 | 645.000 | 344.87 |
| 2019-11-26 | 2020-01-13 |
REGN200117P00360000
REGN200117P00365000
|
3 | 365.00 | 360.00 | 2.40 | 682.500 | 385.94 |
| 2020-01-13 | 2020-02-28 |
REGN200228P00377500
REGN200228P00380000
|
7 | 380.00 | 377.50 | 1.10 | 805.00 | 444.57 |
| 2020-03-05 | 2020-04-21 |
REGN200424P00492500
REGN200424P00495000
|
6 | 495.00 | 492.50 | 1.00 | 675.000 | 566.21 |
| 2020-04-28 | 2020-06-15 |
REGN200619P00530000
REGN200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | 142.500 | 643.92 |
| 2020-07-06 | 2020-08-21 |
REGN200821P00625000
REGN200821P00630000
|
3 | 630.00 | 625.00 | 1.75 | -600.00 | 605.49 |
| 2020-09-04 | 2020-10-21 |
REGN201023P00580000
REGN201023P00585000
|
3 | 585.00 | 580.00 | 1.85 | -345.00 | 579.81 |
| 2020-11-06 | 2020-12-23 |
REGN201224P00575000
REGN201224P00580000
|
3 | 580.00 | 575.00 | 2.45 | -765.00 | 488.93 |
| 2021-01-04 | 2021-02-19 |
REGN210219P00480000
REGN210219P00485000
|
3 | 485.00 | 480.00 | 1.80 | -1170.00 | 470.37 |
| 2021-02-26 | 2021-04-14 |
REGN210416P00445000
REGN210416P00450000
|
3 | 450.00 | 445.00 | 2.10 | 795.00 | 502.6 |
| 2021-04-29 | 2021-06-15 |
REGN210618P00480000
REGN210618P00485000
|
3 | 485.00 | 480.00 | 2.00 | 727.500 | 537.92 |
| 2021-06-29 | 2021-08-16 |
REGN210820P00540000
REGN210820P00545000
|
3 | 545.00 | 540.00 | 2.30 | 540.00 | 663.27 |
| 2021-08-25 | 2021-10-11 |
REGN211015P00665000
REGN211015P00670000
|
3 | 670.00 | 665.00 | 2.10 | -855.00 | 553.24 |
| 2021-10-11 | 2021-11-26 |
REGN211126P00540000
REGN211126P00550000
|
1 | 550.00 | 540.00 | 4.95 | 495.00 | 643.35 |
| 2021-12-01 | 2022-01-18 |
REGN220121P00630000
REGN220121P00635000
|
3 | 635.00 | 630.00 | 2.45 | -765.00 | 621.4 |
| 2022-01-26 | 2022-03-14 |
REGN220318P00605000
REGN220318P00610000
|
3 | 610.00 | 605.00 | 2.35 | 742.500 | 685.94 |
| 2022-03-30 | 2022-05-16 |
REGN220520P00690000
REGN220520P00695000
|
3 | 695.00 | 690.00 | 1.95 | -540.00 | 661.14 |
| 2022-05-24 | 2022-07-11 |
REGN220715P00685000
REGN220715P00690000
|
3 | 690.00 | 685.00 | 2.35 | -675.00 | 607.54 |
| 2022-07-28 | 2022-09-13 |
REGN220916P00580000
REGN220916P00585000
|
3 | 585.00 | 580.00 | 2.05 | 7.500 | 710.3 |
| 2022-09-27 | 2022-11-14 |
REGN221118P00700000
REGN221118P00705000
|
3 | 705.00 | 700.00 | 1.85 | 427.500 | 736.73 |
| 2022-11-14 | 2022-12-30 |
REGN221230P00740000
REGN221230P00750000
|
1 | 750.00 | 740.00 | 4.95 | -500.00 | 721.49 |
| 2023-01-05 | 2023-02-21 |
REGN230224P00720000
REGN230224P00730000
|
1 | 730.00 | 720.00 | 3.40 | 237.500 | 756.99 |
| 2023-02-28 | 2023-04-17 |
REGN230421P00765000
REGN230421P00770000
|
3 | 770.00 | 765.00 | 2.05 | 757.500 | 800.73 |
| 2023-04-17 | 2023-06-02 |
REGN230602P00810000
REGN230602P00820000
|
1 | 820.00 | 810.00 | 4.30 | -560.00 | 739.95 |
| 2023-06-02 | 2023-07-19 |
REGN230721P00740000
REGN230721P00745000
|
3 | 745.00 | 740.00 | 2.25 | -780.00 | 734.63 |
| 2023-07-25 | 2023-09-11 |
REGN230915P00730000
REGN230915P00735000
|
3 | 735.00 | 730.00 | 2.25 | 285.00 | 823.4 |
| 2023-09-11 | 2023-10-27 |
REGN231027P00830000
REGN231027P00840000
|
1 | 840.00 | 830.00 | 3.95 | -565.00 | 775.18 |
| 2023-10-27 | 2023-12-13 |
REGN231215P00780000
REGN231215P00785000
|
3 | 785.00 | 780.00 | 2.40 | 360.00 | 859.14 |
| 2023-12-27 | 2024-02-12 |
REGN240216P00880000
REGN240216P00885000
|
3 | 885.00 | 880.00 | 2.25 | 690.00 | 948.05 |
| 2024-02-27 | 2024-04-15 |
REGN240419P00995000
REGN240419P01000000
|
3 | 1000.00 | 995.00 | 2.30 | -960.00 | 896.82 |
| 2024-04-30 | 2024-06-17 |
REGN240621P00895000
REGN240621P00900000
|
3 | 900.00 | 895.00 | 2.45 | 735.00 | 1053.14 |
| 2024-06-17 | 2024-08-02 |
REGN240802P01040000
REGN240802P01050000
|
1 | 1050.00 | 1040.00 | 4.30 | 265.00 | 1082.1899 |
| 2024-08-02 | 2024-09-18 |
REGN240920P01090000
REGN240920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 1035.00 | 1145.03 |
| 2024-09-25 | 2024-11-11 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 2.40 | -795.00 | 756.81 |
| 2024-11-11 | 2024-12-27 |
REGN241227P00820000
REGN241227P00830000
|
1 | 830.00 | 820.00 | 4.65 | -520.00 | 712.4 |
| 2024-12-31 | 2025-02-18 |
REGN250221P00715000
REGN250221P00720000
|
3 | 720.00 | 715.00 | 2.45 | -840.00 | 700.33 |
| 2025-02-24 | 2025-04-14 |
REGN250417P00715000
REGN250417P00720000
|
3 | 720.00 | 715.00 | 1.95 | -915.00 | 563.16 |
| 2025-04-14 | 2025-05-30 |
REGN250530P00570000
REGN250530P00580000
|
1 | 580.00 | 570.00 | 4.95 | -580.00 | 490.28 |
| 2025-05-30 | 2025-07-16 |
REGN250718P00490000
REGN250718P00495000
|
3 | 495.00 | 490.00 | 1.70 | 510.00 | 542.52 |