| 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 |
REGN101120P00026000
REGN101120P00027000
|
19 | 27.00 | 26.00 | 0.475 | -1900.00 | 24.67 |
| 2010-12-01 | 2011-01-24 |
REGN110122P00028000
REGN110122P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 33.28 |
| 2011-01-26 | 2011-03-21 |
REGN110319P00034000
REGN110319P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 38.81 |
| 2011-03-30 | 2011-05-23 |
REGN110521P00044000
REGN110521P00045000
|
19 | 45.00 | 44.00 | 0.475 | 0 | 56.91 |
| 2011-05-25 | 2011-07-18 |
REGN110716P00050000
REGN110716P00055000
|
2 | 55.00 | 50.00 | 1.55 | 0 | 55.59 |
| 2011-08-31 | 2011-10-24 |
REGN111022P00055000
REGN111022P00060000
|
3 | 60.00 | 55.00 | 2.15 | 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 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 103.28 |
| 2012-02-29 | 2012-04-23 |
REGN120421P00100000
REGN120421P00105000
|
3 | 105.00 | 100.00 | 2.25 | 0 | 126.38 |
| 2012-04-25 | 2012-06-18 |
REGN120616P00120000
REGN120616P00125000
|
3 | 125.00 | 120.00 | 2.00 | -1500.00 | 113.85 |
| 2012-06-27 | 2012-08-20 |
REGN120818P00110000
REGN120818P00115000
|
3 | 115.00 | 110.00 | 2.30 | 0 | 138.06 |
| 2012-08-29 | 2012-10-22 |
REGN121020P00140000
REGN121020P00145000
|
3 | 145.00 | 140.00 | 1.95 | 0 | 158.24 |
| 2012-10-31 | 2012-12-24 |
REGN121222P00135000
REGN121222P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 173.48 |
| 2012-12-26 | 2013-02-19 |
REGN130216P00165000
REGN130216P00170000
|
3 | 170.00 | 165.00 | 2.30 | -1500.00 | 164.93 |
| 2013-02-27 | 2013-04-22 |
REGN130420P00160000
REGN130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 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 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.85 | 0 | 230.98 |
| 2013-09-03 | 2013-10-21 |
REGN131019P00255000
REGN131019P00260000
|
3 | 260.00 | 255.00 | 2.45 | 0 | 303.56 |
| 2013-11-27 | 2014-01-21 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.45 | -900.00 | 292 |
| 2014-01-29 | 2014-03-24 |
REGN140322P00280000
REGN140322P00285000
|
3 | 285.00 | 280.00 | 1.90 | 0 | 310.79 |
| 2014-03-27 | 2014-05-19 |
REGN140517P00310000
REGN140517P00315000
|
3 | 315.00 | 310.00 | 2.45 | -1500.00 | 295.43 |
| 2014-05-28 | 2014-07-21 |
REGN140719P00300000
REGN140719P00305000
|
3 | 305.00 | 300.00 | 2.30 | 0 | 305.92 |
| 2014-07-30 | 2014-09-22 |
REGN140920P00315000
REGN140920P00320000
|
3 | 320.00 | 315.00 | 2.20 | 0 | 358.92 |
| 2014-10-02 | 2014-11-24 |
REGN141122P00350000
REGN141122P00355000
|
3 | 355.00 | 350.00 | 2.25 | 0 | 405.25 |
| 2014-11-28 | 2015-01-20 |
REGN150117P00410000
REGN150117P00415000
|
3 | 415.00 | 410.00 | 2.30 | -1500.00 | 408.69 |
| 2015-01-28 | 2015-03-20 |
REGN150320P00405000
REGN150320P00410000
|
3 | 410.00 | 405.00 | 2.40 | 720.000 | 488.87 |
| 2015-03-24 | 2015-05-15 |
REGN150515P00470000
REGN150515P00475000
|
3 | 475.00 | 470.00 | 2.30 | 697.500 | 489.01 |
| 2015-05-26 | 2015-07-17 |
REGN150717P00505000
REGN150717P00510000
|
3 | 510.00 | 505.00 | 2.45 | 735.000 | 551.98 |
| 2015-07-29 | 2015-09-18 |
REGN150918P00545000
REGN150918P00550000
|
3 | 550.00 | 545.00 | 2.35 | 592.500 | 550.36 |
| 2015-10-08 | 2015-11-27 |
REGN151127P00492500
REGN151127P00495000
|
7 | 495.00 | 492.50 | 1.15 | 805.00 | 563.1 |
| 2015-11-27 | 2016-01-15 |
REGN160115P00560000
REGN160115P00565000
|
3 | 565.00 | 560.00 | 2.15 | -1005.00 | 462.95 |
| 2016-01-28 | 2016-03-18 |
REGN160318P00415000
REGN160318P00420000
|
3 | 420.00 | 415.00 | 2.20 | -795.00 | 364.51 |
| 2016-03-29 | 2016-05-20 |
REGN160520P00365000
REGN160520P00370000
|
3 | 370.00 | 365.00 | 2.25 | 685.500 | 386 |
| 2016-05-24 | 2016-07-15 |
REGN160715P00395000
REGN160715P00400000
|
3 | 400.00 | 395.00 | 2.35 | -795.00 | 373.81 |
| 2016-07-26 | 2016-09-16 |
REGN160916P00395000
REGN160916P00400000
|
3 | 400.00 | 395.00 | 2.40 | 720.00 | 408.63 |
| 2016-09-27 | 2016-11-18 |
REGN161118P00420000
REGN161118P00425000
|
3 | 425.00 | 420.00 | 2.40 | -690.00 | 397.48 |
| 2016-11-30 | 2017-01-20 |
REGN170120P00375000
REGN170120P00380000
|
3 | 380.00 | 375.00 | 2.35 | -705.00 | 362.56 |
| 2017-01-24 | 2017-03-17 |
REGN170317P00345000
REGN170317P00350000
|
3 | 350.00 | 345.00 | 2.45 | 457.500 | 380.29 |
| 2017-03-29 | 2017-05-19 |
REGN170519P00390000
REGN170519P00395000
|
3 | 395.00 | 390.00 | 2.25 | 675.000 | 450.01 |
| 2017-05-30 | 2017-07-21 |
REGN170721P00445000
REGN170721P00450000
|
3 | 450.00 | 445.00 | 2.45 | 750.000 | 515.92 |
| 2017-07-27 | 2017-09-15 |
REGN170915P00505000
REGN170915P00510000
|
3 | 510.00 | 505.00 | 2.20 | -765.00 | 433.45 |
| 2017-09-28 | 2017-11-17 |
REGN171117P00430000
REGN171117P00435000
|
3 | 435.00 | 430.00 | 2.05 | -795.00 | 391.59 |
| 2017-11-28 | 2018-01-19 |
REGN180119P00360000
REGN180119P00365000
|
3 | 365.00 | 360.00 | 2.30 | 682.500 | 371.53 |
| 2018-01-24 | 2018-03-16 |
REGN180316P00380000
REGN180316P00385000
|
3 | 385.00 | 380.00 | 1.95 | -1005.00 | 343.3 |
| 2018-03-27 | 2018-05-18 |
REGN180518P00325000
REGN180518P00330000
|
3 | 330.00 | 325.00 | 2.20 | -870.00 | 301.81 |
| 2018-05-29 | 2018-07-20 |
REGN180720P00290000
REGN180720P00295000
|
3 | 295.00 | 290.00 | 2.35 | 105.00 | 367.11 |
| 2018-07-31 | 2018-09-21 |
REGN180921P00365000
REGN180921P00370000
|
3 | 370.00 | 365.00 | 2.20 | 1297.500 | 390.28 |
| 2018-09-25 | 2018-11-16 |
REGN181116P00385000
REGN181116P00390000
|
3 | 390.00 | 385.00 | 2.30 | -615.00 | 345.33 |
| 2018-11-27 | 2019-01-18 |
REGN190118P00350000
REGN190118P00355000
|
3 | 355.00 | 350.00 | 2.30 | 517.500 | 418.84 |
| 2019-01-22 | 2019-03-15 |
REGN190315P00400000
REGN190315P00405000
|
3 | 405.00 | 400.00 | 2.20 | 667.500 | 414.47 |
| 2019-03-26 | 2019-05-17 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 2.25 | -915.00 | 304.94 |
| 2019-05-28 | 2019-07-19 |
REGN190719P00305000
REGN190719P00310000
|
3 | 310.00 | 305.00 | 2.35 | -810.00 | 298.11 |
| 2019-07-30 | 2019-09-20 |
REGN190920P00305000
REGN190920P00310000
|
3 | 310.00 | 305.00 | 2.20 | -1080.00 | 295.87 |
| 2019-09-24 | 2019-11-15 |
REGN191115P00285000
REGN191115P00290000
|
3 | 290.00 | 285.00 | 2.30 | 592.500 | 344.87 |
| 2019-11-26 | 2020-01-17 |
REGN200117P00360000
REGN200117P00365000
|
3 | 365.00 | 360.00 | 2.40 | 720.000 | 385.94 |
| 2020-01-28 | 2020-03-20 |
REGN200320P00340000
REGN200320P00345000
|
3 | 345.00 | 340.00 | 2.25 | 532.500 | 438.45 |
| 2020-04-28 | 2020-06-19 |
REGN200619P00530000
REGN200619P00535000
|
3 | 535.00 | 530.00 | 2.25 | 1312.500 | 643.92 |
| 2020-07-06 | 2020-08-21 |
REGN200821P00625000
REGN200821P00630000
|
3 | 630.00 | 625.00 | 1.75 | -600.00 | 605.49 |
| 2020-09-04 | 2020-10-23 |
REGN201023P00580000
REGN201023P00585000
|
3 | 585.00 | 580.00 | 1.85 | -405.00 | 579.81 |
| 2020-11-06 | 2020-12-24 |
REGN201224P00575000
REGN201224P00580000
|
3 | 580.00 | 575.00 | 2.45 | -735.00 | 488.93 |
| 2021-01-04 | 2021-02-19 |
REGN210219P00480000
REGN210219P00485000
|
3 | 485.00 | 480.00 | 1.80 | -1170.00 | 470.37 |
| 2021-02-26 | 2021-04-16 |
REGN210416P00445000
REGN210416P00450000
|
3 | 450.00 | 445.00 | 2.10 | 172.500 | 502.6 |
| 2021-04-29 | 2021-06-18 |
REGN210618P00480000
REGN210618P00485000
|
3 | 485.00 | 480.00 | 2.00 | 967.500 | 537.92 |
| 2021-06-29 | 2021-08-20 |
REGN210820P00540000
REGN210820P00545000
|
3 | 545.00 | 540.00 | 2.30 | 682.500 | 663.27 |
| 2021-08-25 | 2021-10-15 |
REGN211015P00665000
REGN211015P00670000
|
3 | 670.00 | 665.00 | 2.10 | -690.00 | 553.24 |
| 2021-11-05 | 2021-12-23 |
REGN211223P00600000
REGN211223P00610000
|
1 | 610.00 | 600.00 | 4.55 | 230.00 | 625.38 |
| 2021-12-29 | 2022-02-18 |
REGN220218P00645000
REGN220218P00650000
|
3 | 650.00 | 645.00 | 2.35 | -795.00 | 615.13 |
| 2022-02-23 | 2022-04-14 |
REGN220414P00605000
REGN220414P00610000
|
3 | 610.00 | 605.00 | 2.40 | 82.500 | 733.02 |
| 2022-04-26 | 2022-06-17 |
REGN220617P00670000
REGN220617P00675000
|
3 | 675.00 | 670.00 | 2.10 | -855.00 | 580.95 |
| 2022-07-28 | 2022-09-16 |
REGN220916P00580000
REGN220916P00585000
|
3 | 585.00 | 580.00 | 2.05 | 187.500 | 710.3 |
| 2022-09-27 | 2022-11-18 |
REGN221118P00700000
REGN221118P00705000
|
3 | 705.00 | 700.00 | 1.85 | 817.500 | 736.73 |
| 2022-11-29 | 2023-01-20 |
REGN230120P00735000
REGN230120P00740000
|
3 | 740.00 | 735.00 | 2.05 | -870.00 | 722 |
| 2023-01-24 | 2023-03-17 |
REGN230317P00730000
REGN230317P00735000
|
3 | 735.00 | 730.00 | 2.05 | 682.500 | 747.65 |
| 2023-03-29 | 2023-05-19 |
REGN230519P00820000
REGN230519P00825000
|
3 | 825.00 | 820.00 | 2.30 | -930.00 | 759.05 |
| 2023-05-31 | 2023-07-21 |
REGN230721P00735000
REGN230721P00740000
|
3 | 740.00 | 735.00 | 2.25 | -300.00 | 734.63 |
| 2023-07-25 | 2023-09-15 |
REGN230915P00730000
REGN230915P00735000
|
3 | 735.00 | 730.00 | 2.25 | 675.00 | 823.4 |
| 2023-09-26 | 2023-11-17 |
REGN231117P00835000
REGN231117P00840000
|
3 | 840.00 | 835.00 | 2.35 | -1080.00 | 802.43 |
| 2023-11-28 | 2024-01-19 |
REGN240119P00805000
REGN240119P00810000
|
3 | 810.00 | 805.00 | 2.25 | 607.500 | 933.4 |
| 2024-01-24 | 2024-03-15 |
REGN240315P00950000
REGN240315P00955000
|
3 | 955.00 | 950.00 | 2.40 | 1012.500 | 964.47 |
| 2024-03-26 | 2024-05-17 |
REGN240517P00970000
REGN240517P00975000
|
3 | 975.00 | 970.00 | 2.45 | 90.00 | 982.29 |
| 2024-05-30 | 2024-07-19 |
REGN240719P00970000
REGN240719P00975000
|
3 | 975.00 | 970.00 | 2.20 | 660.00 | 1063.6 |
| 2024-08-02 | 2024-09-20 |
REGN240920P01090000
REGN240920P01095000
|
3 | 1095.00 | 1090.00 | 2.45 | 735.00 | 1145.03 |
| 2024-09-25 | 2024-11-15 |
REGN241115P01035000
REGN241115P01040000
|
3 | 1040.00 | 1035.00 | 2.40 | -765.00 | 756.81 |
| 2024-12-05 | 2025-01-24 |
REGN250124P00760000
REGN250124P00770000
|
1 | 770.00 | 760.00 | 4.55 | -540.00 | 675.79 |
| 2025-02-07 | 2025-03-28 |
REGN250328P00700000
REGN250328P00710000
|
1 | 710.00 | 700.00 | 3.70 | -630.00 | 637.36 |
| 2025-04-04 | 2025-05-27 |
REGN250523P00570000
REGN250523P00580000
|
1 | 580.00 | 570.00 | 4.60 | 0 | 588.34 |
| 2025-05-29 | 2025-07-18 |
REGN250718P00610000
REGN250718P00615000
|
3 | 615.00 | 610.00 | 1.95 | -945.00 | 542.52 |