| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.200 | -10.000 | 22.93 |
| 2010-12-22 | 2011-01-10 |
REGN110219P00021000
REGN110219P00022500
|
7 | 22.50 | 21.00 | 0.15 | 87.500 | 37.48 |
| 2011-03-23 | 2011-04-11 |
REGN110521P00028000
REGN110521P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 56.91 |
| 2011-06-24 | 2011-07-11 |
REGN110820P00038000
REGN110820P00039000
|
11 | 39.00 | 38.00 | 0.100 | 137.500 | 54.37 |
| 2011-09-21 | 2011-10-10 |
REGN111119P00048000
REGN111119P00049000
|
11 | 49.00 | 48.00 | 0.10 | 0.000 | 49.81 |
| 2012-01-23 | 2012-02-09 |
REGN120317P00050000
REGN120317P00055000
|
2 | 55.00 | 50.00 | 0.50 | 90.00 | 115.33 |
| 2012-02-27 | 2012-03-15 |
REGN120421P00070000
REGN120421P00075000
|
2 | 75.00 | 70.00 | 0.50 | 100.00 | 126.38 |
| 2012-03-21 | 2012-04-09 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 0.40 | 15.000 | 120.23 |
| 2012-04-23 | 2012-05-10 |
REGN120616P00085000
REGN120616P00090000
|
2 | 90.00 | 85.00 | 0.45 | 75.000 | 113.85 |
| 2012-05-29 | 2012-06-15 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.55 | -130.00 | 121.65 |
| 2012-06-21 | 2012-07-09 |
REGN120818P00080000
REGN120818P00085000
|
2 | 85.00 | 80.00 | 0.450 | 25.000 | 138.06 |
| 2012-07-26 | 2012-08-13 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.375 | 60.000 | 145.09 |
| 2012-09-24 | 2012-10-11 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.45 | 85.000 | 157.69 |
| 2012-11-21 | 2012-12-10 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 50.000 | 167.97 |
| 2012-12-19 | 2013-01-07 |
REGN130216P00130000
REGN130216P00135000
|
2 | 135.00 | 130.00 | 0.425 | 60.000 | 164.93 |
| 2013-01-22 | 2013-02-08 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.450 | -10.000 | 171.84 |
| 2013-02-22 | 2013-03-11 |
REGN130420P00125000
REGN130420P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.000 | 212.58 |
| 2013-03-20 | 2013-04-08 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 0.475 | 80.000 | 266.97 |
| 2013-04-25 | 2013-05-13 |
REGN130622P00170000
REGN130622P00175000
|
2 | 175.00 | 170.00 | 0.500 | 110.000 | 215.47 |
| 2013-05-22 | 2013-06-10 |
REGN130720P00195000
REGN130720P00200000
|
2 | 200.00 | 195.00 | 0.350 | 25.000 | 274.86 |
| 2013-06-19 | 2013-07-08 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.475 | 15.000 | 230.98 |
| 2013-07-24 | 2013-08-12 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 1.25 | 11.500 | 300.8 |
| 2013-08-21 | 2013-09-09 |
REGN131019P00180000
REGN131019P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 303.56 |
| 2013-09-18 | 2013-10-07 |
REGN131116P00245000
REGN131116P00250000
|
2 | 250.00 | 245.00 | 0.525 | -10.000 | 280 |
| 2013-10-23 | 2013-11-11 |
REGN131221P00230000
REGN131221P00235000
|
2 | 235.00 | 230.00 | 0.55 | -15.000 | 278.69 |
| 2013-11-21 | 2013-12-09 |
REGN140118P00215000
REGN140118P00220000
|
2 | 220.00 | 215.00 | 0.50 | 45.000 | 292 |
| 2013-12-26 | 2014-01-13 |
REGN140222P00215000
REGN140222P00220000
|
2 | 220.00 | 215.00 | 0.45 | -10.000 | 334.98 |
| 2014-01-24 | 2014-02-10 |
REGN140322P00220000
REGN140322P00225000
|
2 | 225.00 | 220.00 | 0.775 | 145.000 | 310.79 |
| 2014-02-24 | 2014-03-13 |
REGN140419P00280000
REGN140419P00285000
|
2 | 285.00 | 280.00 | 0.525 | -85.000 | 296.74 |
| 2014-03-19 | 2014-04-07 |
REGN140517P00255000
REGN140517P00260000
|
2 | 260.00 | 255.00 | 0.575 | -135.000 | 295.43 |
| 2014-04-23 | 2014-05-12 |
REGN140621P00240000
REGN140621P00245000
|
2 | 245.00 | 240.00 | 0.475 | 5.000 | 285.25 |
| 2014-05-21 | 2014-06-09 |
REGN140719P00235000
REGN140719P00240000
|
2 | 240.00 | 235.00 | 0.625 | 105.000 | 305.92 |
| 2014-06-19 | 2014-07-07 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 0.650 | 70.000 | 348.62 |
| 2014-07-23 | 2014-08-11 |
REGN140920P00250000
REGN140920P00255000
|
2 | 255.00 | 250.00 | 0.425 | 65.000 | 358.92 |
| 2014-08-20 | 2014-09-08 |
REGN141018P00285000
REGN141018P00290000
|
2 | 290.00 | 285.00 | 0.55 | 175.000 | 369.64 |
| 2014-09-26 | 2014-10-13 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 0.500 | -45.000 | 405.25 |
| 2014-11-19 | 2014-12-08 |
REGN150117P00345000
REGN150117P00350000
|
2 | 350.00 | 345.00 | 0.475 | 120.000 | 408.69 |
| 2014-12-23 | 2015-01-09 |
REGN150220P00305000
REGN150220P00310000
|
2 | 310.00 | 305.00 | 0.40 | -25.000 | 423.78 |
| 2015-01-20 | 2015-02-06 |
REGN150320P00330000
REGN150320P00335000
|
2 | 335.00 | 330.00 | 0.55 | 20.00 | 488.87 |
| 2015-03-19 | 2015-04-06 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 0.725 | 85.000 | 489.01 |
| 2015-04-24 | 2015-05-11 |
REGN150619P00395000
REGN150619P00400000
|
2 | 400.00 | 395.00 | 0.475 | 65.000 | 522.28 |
| 2015-05-22 | 2015-06-08 |
REGN150717P00430000
REGN150717P00435000
|
2 | 435.00 | 430.00 | 0.475 | 55.000 | 551.98 |
| 2015-06-23 | 2015-07-10 |
REGN150821P00430000
REGN150821P00435000
|
2 | 435.00 | 430.00 | 0.55 | 70.000 | 527.18 |
| 2015-07-22 | 2015-08-10 |
REGN150918P00460000
REGN150918P00465000
|
2 | 465.00 | 460.00 | 0.425 | 50.000 | 550.36 |
| 2015-09-22 | 2015-10-09 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.65 | 30.00 | 579.57 |
| 2015-10-20 | 2015-11-06 |
REGN151218P00410000
REGN151218P00415000
|
2 | 415.00 | 410.00 | 0.50 | 85.000 | 544.23 |
| 2015-11-20 | 2015-12-07 |
REGN160115P00475000
REGN160115P00480000
|
2 | 480.00 | 475.00 | 0.50 | 10.00 | 462.95 |
| 2015-12-22 | 2016-01-08 |
REGN160219P00420000
REGN160219P00425000
|
2 | 425.00 | 420.00 | 0.50 | -50.00 | 394.98 |
| 2016-01-20 | 2016-02-08 |
REGN160318P00350000
REGN160318P00355000
|
2 | 355.00 | 350.00 | 0.55 | -190.00 | 364.51 |
| 2016-04-19 | 2016-05-06 |
REGN160617P00330000
REGN160617P00335000
|
2 | 335.00 | 330.00 | 0.450 | -120.000 | 354.21 |
| 2016-05-23 | 2016-06-09 |
REGN160715P00315000
REGN160715P00320000
|
2 | 320.00 | 315.00 | 0.425 | 25.000 | 373.81 |
| 2016-06-21 | 2016-07-08 |
REGN160819P00270000
REGN160819P00275000
|
2 | 275.00 | 270.00 | 0.525 | 80.000 | 404.3 |
| 2016-07-21 | 2016-08-08 |
REGN160916P00315000
REGN160916P00320000
|
2 | 320.00 | 315.00 | 0.45 | 55.000 | 408.63 |
| 2016-08-24 | 2016-09-12 |
REGN161021P00325000
REGN161021P00330000
|
2 | 330.00 | 325.00 | 0.475 | -45.000 | 363.53 |
| 2016-09-21 | 2016-10-10 |
REGN161118P00325000
REGN161118P00330000
|
2 | 330.00 | 325.00 | 0.625 | 30.000 | 397.48 |
| 2016-11-22 | 2016-12-09 |
REGN170120P00315000
REGN170120P00320000
|
2 | 320.00 | 315.00 | 0.425 | -65.000 | 362.56 |
| 2016-12-20 | 2017-01-06 |
REGN170217P00295000
REGN170217P00300000
|
2 | 300.00 | 295.00 | 0.525 | -5.000 | 371.18 |
| 2017-01-23 | 2017-02-09 |
REGN170317P00285000
REGN170317P00290000
|
2 | 290.00 | 285.00 | 0.50 | 75.000 | 380.29 |
| 2017-02-23 | 2017-03-13 |
REGN170421P00295000
REGN170421P00300000
|
2 | 300.00 | 295.00 | 0.45 | 100.000 | 370.12 |
| 2017-03-21 | 2017-04-07 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 0.525 | 50.000 | 450.01 |
| 2017-05-23 | 2017-06-09 |
REGN170721P00380000
REGN170721P00385000
|
2 | 385.00 | 380.00 | 0.50 | 75.000 | 515.92 |
| 2017-06-20 | 2017-07-07 |
REGN170818P00405000
REGN170818P00410000
|
2 | 410.00 | 405.00 | 0.425 | 10.000 | 467.98 |
| 2017-07-19 | 2017-08-07 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 0.725 | 30.000 | 433.45 |
| 2017-08-23 | 2017-09-11 |
REGN171020P00395000
REGN171020P00400000
|
2 | 400.00 | 395.00 | 0.525 | -75.000 | 432.98 |
| 2017-09-21 | 2017-10-09 |
REGN171117P00355000
REGN171117P00360000
|
2 | 360.00 | 355.00 | 0.525 | 105.000 | 391.59 |
| 2017-10-23 | 2017-11-09 |
REGN171215P00360000
REGN171215P00365000
|
2 | 365.00 | 360.00 | 0.625 | -30.000 | 388.95 |
| 2017-11-22 | 2017-12-11 |
REGN180119P00325000
REGN180119P00330000
|
2 | 330.00 | 325.00 | 0.525 | 40.000 | 371.53 |
| 2017-12-21 | 2018-01-08 |
REGN180216P00315000
REGN180216P00320000
|
2 | 320.00 | 315.00 | 0.625 | -285.000 | 332.15 |
| 2018-05-22 | 2018-06-08 |
REGN180720P00240000
REGN180720P00245000
|
2 | 245.00 | 240.00 | 0.400 | 55.000 | 367.11 |
| 2018-06-21 | 2018-07-09 |
REGN180817P00265000
REGN180817P00270000
|
2 | 270.00 | 265.00 | 0.625 | 130.000 | 374.26 |
| 2018-07-25 | 2018-08-13 |
REGN180921P00310000
REGN180921P00315000
|
2 | 315.00 | 310.00 | 0.525 | 20.000 | 390.28 |
| 2018-10-26 | 2018-11-12 |
REGN181221P00260000
REGN181221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 85.000 | 344.6 |
| 2018-11-20 | 2018-12-07 |
REGN190118P00265000
REGN190118P00270000
|
2 | 270.00 | 265.00 | 0.400 | 65.000 | 418.84 |
| 2018-12-18 | 2019-01-04 |
REGN190215P00290000
REGN190215P00295000
|
2 | 295.00 | 290.00 | 0.525 | 65.000 | 423.97 |
| 2019-03-20 | 2019-04-08 |
REGN190517P00340000
REGN190517P00345000
|
2 | 345.00 | 340.00 | 0.675 | 65.000 | 304.94 |
| 2019-04-25 | 2019-05-13 |
REGN190621P00285000
REGN190621P00290000
|
2 | 290.00 | 285.00 | 0.575 | -175.000 | 320.26 |
| 2019-05-22 | 2019-06-10 |
REGN190719P00260000
REGN190719P00265000
|
2 | 265.00 | 260.00 | 0.425 | 0.000 | 298.11 |
| 2019-07-23 | 2019-08-09 |
REGN190920P00245000
REGN190920P00250000
|
2 | 250.00 | 245.00 | 0.40 | 55.000 | 295.87 |
| 2019-12-24 | 2020-01-10 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 0.550 | 20.000 | 403.15 |
| 2020-01-24 | 2020-02-10 |
REGN200320P00280000
REGN200320P00285000
|
2 | 285.00 | 280.00 | 0.65 | 25.000 | 438.45 |
| 2020-03-18 | 2020-04-06 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 0.60 | 205.000 | 576.72 |
| 2020-04-22 | 2020-05-11 |
REGN200619P00425000
REGN200619P00430000
|
2 | 430.00 | 425.00 | 0.80 | 280.00 | 643.92 |
| 2020-05-21 | 2020-06-08 |
REGN200717P00450000
REGN200717P00455000
|
2 | 455.00 | 450.00 | 0.50 | 95.000 | 644.06 |
| 2020-06-26 | 2020-07-13 |
REGN200821P00480000
REGN200821P00485000
|
2 | 485.00 | 480.00 | 0.525 | 90.000 | 605.49 |
| 2020-07-21 | 2020-08-07 |
REGN200918P00505000
REGN200918P00510000
|
2 | 510.00 | 505.00 | 0.50 | 45.000 | 555.24 |
| 2020-08-21 | 2020-09-08 |
REGN201016P00490000
REGN201016P00495000
|
2 | 495.00 | 490.00 | 0.525 | 205.000 | 599.74 |
| 2020-09-22 | 2020-10-09 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.525 | 200.000 | 518.74 |
| 2020-10-26 | 2020-11-12 |
REGN201218P00470000
REGN201218P00475000
|
2 | 475.00 | 470.00 | 0.575 | -70.000 | 498.89 |
| 2020-12-24 | 2021-01-11 |
REGN210219P00390000
REGN210219P00395000
|
2 | 395.00 | 390.00 | 0.650 | 145.000 | 470.37 |
| 2021-01-19 | 2021-02-05 |
REGN210319P00445000
REGN210319P00450000
|
2 | 450.00 | 445.00 | 0.800 | -140.000 | 473.7 |
| 2021-03-23 | 2021-04-09 |
REGN210521P00390000
REGN210521P00395000
|
2 | 395.00 | 390.00 | 0.500 | 60.000 | 506.72 |
| 2021-04-20 | 2021-05-07 |
REGN210618P00425000
REGN210618P00430000
|
2 | 430.00 | 425.00 | 0.45 | 15.000 | 537.92 |
| 2021-05-21 | 2021-06-07 |
REGN210716P00430000
REGN210716P00435000
|
2 | 435.00 | 430.00 | 0.450 | 95.000 | 583.24 |
| 2021-06-22 | 2021-07-09 |
REGN210820P00450000
REGN210820P00455000
|
2 | 455.00 | 450.00 | 0.475 | 110.000 | 663.27 |
| 2021-07-20 | 2021-08-06 |
REGN210917P00500000
REGN210917P00505000
|
2 | 505.00 | 500.00 | 0.65 | 50.00 | 651.88 |
| 2021-08-18 | 2021-09-07 |
REGN211015P00530000
REGN211015P00535000
|
2 | 535.00 | 530.00 | 0.475 | 85.000 | 553.24 |
| 2021-09-21 | 2021-10-08 |
REGN211119P00540000
REGN211119P00545000
|
2 | 545.00 | 540.00 | 0.45 | -360.00 | 652.68 |
| 2021-11-23 | 2021-12-10 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.40 | 45.000 | 621.4 |
| 2021-12-21 | 2022-01-07 |
REGN220218P00495000
REGN220218P00500000
|
2 | 500.00 | 495.00 | 0.75 | -60.00 | 615.13 |
| 2022-01-21 | 2022-02-07 |
REGN220318P00510000
REGN220318P00515000
|
2 | 515.00 | 510.00 | 0.45 | -140.000 | 685.94 |
| 2022-03-25 | 2022-04-11 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 0.55 | 80.00 | 661.14 |
| 2022-04-25 | 2022-05-12 |
REGN220617P00570000
REGN220617P00575000
|
2 | 575.00 | 570.00 | 0.45 | -50.00 | 580.95 |
| 2022-08-23 | 2022-09-09 |
REGN221021P00480000
REGN221021P00485000
|
2 | 485.00 | 480.00 | 0.65 | -125.000 | 713.91 |
| 2022-09-20 | 2022-10-07 |
REGN221118P00560000
REGN221118P00565000
|
2 | 565.00 | 560.00 | 0.60 | 435.000 | 736.73 |
| 2022-11-22 | 2022-12-09 |
REGN230120P00635000
REGN230120P00640000
|
2 | 640.00 | 635.00 | 0.525 | 30.000 | 722 |
| 2022-12-20 | 2023-01-06 |
REGN230217P00605000
REGN230217P00610000
|
2 | 610.00 | 605.00 | 0.65 | 95.000 | 748.74 |
| 2023-01-23 | 2023-02-09 |
REGN230317P00640000
REGN230317P00645000
|
2 | 645.00 | 640.00 | 0.525 | 50.000 | 747.65 |
| 2023-02-21 | 2023-03-10 |
REGN230421P00620000
REGN230421P00625000
|
2 | 625.00 | 620.00 | 0.60 | -60.00 | 800.73 |
| 2023-04-20 | 2023-05-08 |
REGN230616P00700000
REGN230616P00705000
|
2 | 705.00 | 700.00 | 0.625 | -45.000 | 783.05 |
| 2023-05-24 | 2023-06-12 |
REGN230721P00620000
REGN230721P00625000
|
2 | 625.00 | 620.00 | 0.575 | 115.000 | 734.63 |
| 2023-06-20 | 2023-07-07 |
REGN230818P00645000
REGN230818P00650000
|
2 | 650.00 | 645.00 | 0.80 | -50.00 | 812.4 |
| 2023-07-18 | 2023-08-04 |
REGN230915P00615000
REGN230915P00620000
|
2 | 620.00 | 615.00 | 0.55 | 110.00 | 823.4 |
| 2023-08-22 | 2023-09-08 |
REGN231020P00720000
REGN231020P00725000
|
2 | 725.00 | 720.00 | 0.525 | 15.000 | 808.47 |
| 2023-10-23 | 2023-11-09 |
REGN231215P00675000
REGN231215P00680000
|
2 | 680.00 | 675.00 | 0.80 | 100.00 | 859.14 |
| 2023-11-21 | 2023-12-08 |
REGN240119P00700000
REGN240119P00705000
|
2 | 705.00 | 700.00 | 0.45 | 220.00 | 933.4 |
| 2023-12-19 | 2024-01-05 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 0.45 | -50.00 | 948.05 |
| 2024-03-22 | 2024-04-08 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.55 | -10.00 | 982.29 |
| 2024-04-23 | 2024-05-10 |
REGN240621P00775000
REGN240621P00780000
|
2 | 780.00 | 775.00 | 0.60 | 120.00 | 1053.14 |
| 2024-05-24 | 2024-06-10 |
REGN240719P00890000
REGN240719P00895000
|
2 | 895.00 | 890.00 | 0.775 | 155.000 | 1063.6 |
| 2024-06-20 | 2024-07-08 |
REGN240816P00925000
REGN240816P00930000
|
2 | 930.00 | 925.00 | 0.75 | 120.000 | 1179.3101 |
| 2024-07-26 | 2024-08-12 |
REGN240920P00920000
REGN240920P00925000
|
2 | 925.00 | 920.00 | 0.575 | 115.000 | 1145.03 |
| 2024-08-20 | 2024-09-06 |
REGN241018P01050000
REGN241018P01055000
|
2 | 1055.00 | 1050.00 | 0.775 | -45.000 | 990.68 |
| 2024-11-20 | 2024-12-09 |
REGN250117P00625000
REGN250117P00630000
|
2 | 630.00 | 625.00 | 0.425 | 85.000 | 681.58 |
| 2025-01-21 | 2025-02-07 |
REGN250321P00565000
REGN250321P00570000
|
2 | 570.00 | 565.00 | 0.675 | 115.000 | 658.48 |
| 2025-02-20 | 2025-03-10 |
REGN250417P00585000
REGN250417P00590000
|
2 | 590.00 | 585.00 | 0.550 | 80.000 | 563.16 |
| 2025-03-20 | 2025-04-07 |
REGN250516P00535000
REGN250516P00540000
|
2 | 540.00 | 535.00 | 0.500 | -330.000 | 594.32 |
| 2025-04-24 | 2025-05-12 |
REGN250620P00475000
REGN250620P00480000
|
2 | 480.00 | 475.00 | 0.775 | -15.000 | 509.72 |
| 2025-06-17 | 2025-07-07 |
REGN250815P00400000
REGN250815P00405000
|
2 | 405.00 | 400.00 | 0.475 | 10.000 | 580.41 |
| 2025-07-25 | 2025-08-11 |
REGN250919P00455000
REGN250919P00460000
|
2 | 460.00 | 455.00 | 0.425 | 85.000 | 0 |