| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.200 | 80.000 | 22.93 |
| 2010-12-22 | 2011-01-28 |
REGN110219P00021000
REGN110219P00022500
|
7 | 22.50 | 21.00 | 0.15 | 87.500 | 37.48 |
| 2011-03-23 | 2011-04-29 |
REGN110521P00028000
REGN110521P00029000
|
11 | 29.00 | 28.00 | 0.100 | 137.500 | 56.91 |
| 2011-06-24 | 2011-08-01 |
REGN110820P00038000
REGN110820P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 54.37 |
| 2011-09-21 | 2011-10-28 |
REGN111119P00048000
REGN111119P00049000
|
11 | 49.00 | 48.00 | 0.10 | -220.000 | 49.81 |
| 2012-01-23 | 2012-02-29 |
REGN120317P00050000
REGN120317P00055000
|
2 | 55.00 | 50.00 | 0.50 | 100.000 | 115.33 |
| 2012-03-21 | 2012-04-27 |
REGN120519P00080000
REGN120519P00085000
|
2 | 85.00 | 80.00 | 0.40 | 75.000 | 120.23 |
| 2012-05-29 | 2012-07-05 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 0.55 | 75.000 | 121.65 |
| 2012-07-26 | 2012-09-04 |
REGN120922P00095000
REGN120922P00100000
|
2 | 100.00 | 95.00 | 0.375 | 70.000 | 145.09 |
| 2012-09-24 | 2012-10-31 |
REGN121117P00110000
REGN121117P00115000
|
2 | 115.00 | 110.00 | 0.45 | 73.000 | 157.69 |
| 2012-11-21 | 2012-12-28 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 0.375 | 25.000 | 167.97 |
| 2013-01-22 | 2013-02-28 |
REGN130316P00135000
REGN130316P00140000
|
2 | 140.00 | 135.00 | 0.450 | 85.000 | 171.84 |
| 2013-03-20 | 2013-04-26 |
REGN130518P00140000
REGN130518P00145000
|
2 | 145.00 | 140.00 | 0.475 | 85.000 | 266.97 |
| 2013-04-26 | 2013-06-03 |
REGN130622P00170000
REGN130622P00175000
|
2 | 175.00 | 170.00 | 0.50 | -85.000 | 215.47 |
| 2013-06-19 | 2013-07-26 |
REGN130817P00170000
REGN130817P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 230.98 |
| 2013-07-26 | 2013-09-03 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 0.975 | 90.000 | 300.8 |
| 2013-09-18 | 2013-10-25 |
REGN131116P00245000
REGN131116P00250000
|
2 | 250.00 | 245.00 | 0.525 | 25.000 | 280 |
| 2013-10-28 | 2013-12-04 |
REGN131221P00235000
REGN131221P00240000
|
2 | 240.00 | 235.00 | 0.60 | 100.000 | 278.69 |
| 2013-12-26 | 2014-02-03 |
REGN140222P00215000
REGN140222P00220000
|
2 | 220.00 | 215.00 | 0.45 | 75.000 | 334.98 |
| 2014-02-24 | 2014-04-02 |
REGN140419P00280000
REGN140419P00285000
|
2 | 285.00 | 280.00 | 0.525 | -60.000 | 296.74 |
| 2014-04-23 | 2014-05-30 |
REGN140621P00240000
REGN140621P00245000
|
2 | 245.00 | 240.00 | 0.475 | 90.000 | 285.25 |
| 2014-06-19 | 2014-07-28 |
REGN140816P00240000
REGN140816P00245000
|
2 | 245.00 | 240.00 | 0.650 | 125.000 | 348.62 |
| 2014-07-29 | 2014-09-04 |
REGN140920P00250000
REGN140920P00255000
|
2 | 255.00 | 250.00 | 0.45 | 60.000 | 358.92 |
| 2014-09-26 | 2014-11-03 |
REGN141122P00290000
REGN141122P00295000
|
2 | 295.00 | 290.00 | 0.500 | 100.000 | 405.25 |
| 2014-11-19 | 2014-12-26 |
REGN150117P00345000
REGN150117P00350000
|
2 | 350.00 | 345.00 | 0.475 | 145.000 | 408.69 |
| 2015-01-20 | 2015-02-26 |
REGN150320P00330000
REGN150320P00335000
|
2 | 335.00 | 330.00 | 0.55 | 135.000 | 488.87 |
| 2015-03-19 | 2015-04-27 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 0.725 | 125.000 | 489.01 |
| 2015-05-22 | 2015-06-29 |
REGN150717P00430000
REGN150717P00435000
|
2 | 435.00 | 430.00 | 0.475 | 85.000 | 551.98 |
| 2015-06-29 | 2015-08-05 |
REGN150821P00420000
REGN150821P00425000
|
2 | 425.00 | 420.00 | 0.575 | 120.000 | 527.18 |
| 2015-09-22 | 2015-10-29 |
REGN151120P00420000
REGN151120P00425000
|
2 | 425.00 | 420.00 | 0.65 | 140.000 | 579.57 |
| 2015-11-20 | 2015-12-28 |
REGN160115P00475000
REGN160115P00480000
|
2 | 480.00 | 475.00 | 0.50 | 20.000 | 462.95 |
| 2016-01-20 | 2016-02-26 |
REGN160318P00350000
REGN160318P00355000
|
2 | 355.00 | 350.00 | 0.55 | -50.00 | 364.51 |
| 2016-04-19 | 2016-05-26 |
REGN160617P00330000
REGN160617P00335000
|
2 | 335.00 | 330.00 | 0.450 | 45.000 | 354.21 |
| 2016-06-21 | 2016-07-28 |
REGN160819P00270000
REGN160819P00275000
|
2 | 275.00 | 270.00 | 0.525 | 105.000 | 404.3 |
| 2016-08-24 | 2016-09-30 |
REGN161021P00325000
REGN161021P00330000
|
2 | 330.00 | 325.00 | 0.475 | 95.000 | 363.53 |
| 2016-11-22 | 2016-12-29 |
REGN170120P00315000
REGN170120P00320000
|
2 | 320.00 | 315.00 | 0.425 | 65.000 | 362.56 |
| 2017-01-23 | 2017-03-01 |
REGN170317P00285000
REGN170317P00290000
|
2 | 290.00 | 285.00 | 0.50 | 110.00 | 380.29 |
| 2017-03-21 | 2017-04-27 |
REGN170519P00305000
REGN170519P00310000
|
2 | 310.00 | 305.00 | 0.525 | 70.000 | 450.01 |
| 2017-05-23 | 2017-06-29 |
REGN170721P00380000
REGN170721P00385000
|
2 | 385.00 | 380.00 | 0.50 | 455.000 | 515.92 |
| 2017-07-19 | 2017-08-25 |
REGN170915P00410000
REGN170915P00415000
|
2 | 415.00 | 410.00 | 0.725 | 120.000 | 433.45 |
| 2017-08-25 | 2017-10-02 |
REGN171020P00395000
REGN171020P00400000
|
2 | 400.00 | 395.00 | 0.550 | 90.000 | 432.98 |
| 2017-10-23 | 2017-11-29 |
REGN171215P00360000
REGN171215P00365000
|
2 | 365.00 | 360.00 | 0.625 | -365.000 | 388.95 |
| 2017-12-21 | 2018-01-29 |
REGN180216P00315000
REGN180216P00320000
|
2 | 320.00 | 315.00 | 0.625 | 95.000 | 332.15 |
| 2018-05-22 | 2018-06-28 |
REGN180720P00240000
REGN180720P00245000
|
2 | 245.00 | 240.00 | 0.400 | 85.000 | 367.11 |
| 2018-07-25 | 2018-08-31 |
REGN180921P00310000
REGN180921P00315000
|
2 | 315.00 | 310.00 | 0.525 | 100.000 | 390.28 |
| 2018-10-26 | 2018-12-03 |
REGN181221P00260000
REGN181221P00265000
|
2 | 265.00 | 260.00 | 0.575 | 115.000 | 344.6 |
| 2018-12-18 | 2019-01-24 |
REGN190215P00290000
REGN190215P00295000
|
2 | 295.00 | 290.00 | 0.525 | 95.000 | 423.97 |
| 2019-03-20 | 2019-04-26 |
REGN190517P00340000
REGN190517P00345000
|
2 | 345.00 | 340.00 | 0.675 | -455.000 | 304.94 |
| 2019-05-22 | 2019-06-28 |
REGN190719P00260000
REGN190719P00265000
|
2 | 265.00 | 260.00 | 0.425 | 90.000 | 298.11 |
| 2019-07-23 | 2019-08-29 |
REGN190920P00245000
REGN190920P00250000
|
2 | 250.00 | 245.00 | 0.40 | 25.000 | 295.87 |
| 2019-12-24 | 2020-01-30 |
REGN200221P00310000
REGN200221P00315000
|
2 | 315.00 | 310.00 | 0.550 | -70.000 | 403.15 |
| 2020-03-18 | 2020-04-24 |
REGN200515P00330000
REGN200515P00335000
|
2 | 335.00 | 330.00 | 0.60 | 115.000 | 576.72 |
| 2020-05-21 | 2020-06-29 |
REGN200717P00450000
REGN200717P00455000
|
2 | 455.00 | 450.00 | 0.50 | 95.000 | 644.06 |
| 2020-07-21 | 2020-08-27 |
REGN200918P00505000
REGN200918P00510000
|
2 | 510.00 | 505.00 | 0.50 | 80.000 | 555.24 |
| 2020-09-22 | 2020-10-29 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.525 | 205.000 | 518.74 |
| 2020-12-24 | 2021-02-01 |
REGN210219P00390000
REGN210219P00395000
|
2 | 395.00 | 390.00 | 0.650 | 110.000 | 470.37 |
| 2021-03-23 | 2021-04-29 |
REGN210521P00390000
REGN210521P00395000
|
2 | 395.00 | 390.00 | 0.500 | 120.000 | 506.72 |
| 2021-05-21 | 2021-06-28 |
REGN210716P00430000
REGN210716P00435000
|
2 | 435.00 | 430.00 | 0.450 | 90.000 | 583.24 |
| 2021-06-28 | 2021-08-04 |
REGN210820P00460000
REGN210820P00465000
|
2 | 465.00 | 460.00 | 0.475 | 355.000 | 663.27 |
| 2021-08-18 | 2021-09-24 |
REGN211015P00530000
REGN211015P00535000
|
2 | 535.00 | 530.00 | 0.475 | 90.000 | 553.24 |
| 2021-09-24 | 2021-11-01 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 0.400 | 370.000 | 652.68 |
| 2021-11-23 | 2021-12-30 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.40 | 75.000 | 621.4 |
| 2022-01-21 | 2022-02-28 |
REGN220318P00510000
REGN220318P00515000
|
2 | 515.00 | 510.00 | 0.45 | 280.00 | 685.94 |
| 2022-03-25 | 2022-05-02 |
REGN220520P00570000
REGN220520P00575000
|
2 | 575.00 | 570.00 | 0.55 | 15.000 | 661.14 |
| 2022-08-23 | 2022-09-29 |
REGN221021P00480000
REGN221021P00485000
|
2 | 485.00 | 480.00 | 0.65 | 130.00 | 713.91 |
| 2022-11-22 | 2022-12-29 |
REGN230120P00635000
REGN230120P00640000
|
2 | 640.00 | 635.00 | 0.525 | 145.000 | 722 |
| 2023-01-23 | 2023-03-01 |
REGN230317P00640000
REGN230317P00645000
|
2 | 645.00 | 640.00 | 0.525 | 95.000 | 747.65 |
| 2023-04-20 | 2023-05-30 |
REGN230616P00700000
REGN230616P00705000
|
2 | 705.00 | 700.00 | 0.625 | 35.000 | 783.05 |
| 2023-06-20 | 2023-07-27 |
REGN230818P00645000
REGN230818P00650000
|
2 | 650.00 | 645.00 | 0.80 | -150.000 | 812.4 |
| 2023-08-22 | 2023-09-28 |
REGN231020P00720000
REGN231020P00725000
|
2 | 725.00 | 720.00 | 0.525 | 130.000 | 808.47 |
| 2023-10-23 | 2023-11-29 |
REGN231215P00675000
REGN231215P00680000
|
2 | 680.00 | 675.00 | 0.80 | 160.00 | 859.14 |
| 2023-12-19 | 2024-01-25 |
REGN240216P00725000
REGN240216P00730000
|
2 | 730.00 | 725.00 | 0.45 | 90.00 | 948.05 |
| 2024-03-22 | 2024-04-29 |
REGN240517P00825000
REGN240517P00830000
|
2 | 830.00 | 825.00 | 0.55 | -35.000 | 982.29 |
| 2024-05-24 | 2024-07-01 |
REGN240719P00890000
REGN240719P00895000
|
2 | 895.00 | 890.00 | 0.775 | 155.000 | 1063.6 |
| 2024-07-26 | 2024-09-03 |
REGN240920P00920000
REGN240920P00925000
|
2 | 925.00 | 920.00 | 0.575 | 115.000 | 1145.03 |
| 2024-11-20 | 2024-12-27 |
REGN250117P00625000
REGN250117P00630000
|
2 | 630.00 | 625.00 | 0.425 | -175.000 | 681.58 |
| 2025-01-21 | 2025-02-27 |
REGN250321P00565000
REGN250321P00570000
|
2 | 570.00 | 565.00 | 0.675 | 115.000 | 658.48 |
| 2025-03-20 | 2025-04-28 |
REGN250516P00535000
REGN250516P00540000
|
2 | 540.00 | 535.00 | 0.500 | -25.000 | 594.32 |
| 2025-06-17 | 2025-07-24 |
REGN250815P00400000
REGN250815P00405000
|
2 | 405.00 | 400.00 | 0.475 | 95.000 | 580.41 |