| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-24 | 2010-08-02 |
REGN100821P00017500
REGN100821P00020000
|
4 | 20.00 | 17.50 | 0.425 | 160.000 | 22.93 |
| 2010-09-22 | 2010-10-29 |
REGN101120P00020000
REGN101120P00021000
|
11 | 21.00 | 20.00 | 0.150 | 55.000 | 24.67 |
| 2010-11-30 | 2011-01-06 |
REGN110122P00023000
REGN110122P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 33.28 |
| 2011-03-24 | 2011-05-02 |
REGN110521P00034000
REGN110521P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 56.91 |
| 2011-07-22 | 2011-08-29 |
REGN110917P00045000
REGN110917P00048000
|
4 | 48.00 | 45.00 | 0.60 | 150.000 | 60.2 |
| 2011-09-21 | 2011-10-28 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 0.875 | -185.000 | 49.81 |
| 2011-11-25 | 2012-01-03 |
REGN120121P00043000
REGN120121P00044000
|
11 | 44.00 | 43.00 | 0.150 | 137.500 | 78.33 |
| 2012-01-23 | 2012-02-29 |
REGN120317P00060000
REGN120317P00065000
|
2 | 65.00 | 60.00 | 0.950 | 310.000 | 115.33 |
| 2012-03-21 | 2012-04-27 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 0.775 | 145.000 | 120.23 |
| 2012-05-23 | 2012-06-29 |
REGN120721P00100000
REGN120721P00105000
|
2 | 105.00 | 100.00 | 1.025 | 90.000 | 121.65 |
| 2012-07-25 | 2012-08-31 |
REGN120922P00100000
REGN120922P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 145.09 |
| 2012-09-19 | 2012-10-26 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.800 | 115.000 | 157.69 |
| 2012-10-26 | 2012-12-03 |
REGN121222P00125000
REGN121222P00130000
|
2 | 130.00 | 125.00 | 0.90 | 160.00 | 173.48 |
| 2012-12-19 | 2013-01-25 |
REGN130216P00145000
REGN130216P00150000
|
2 | 150.00 | 145.00 | 0.925 | 150.000 | 164.93 |
| 2013-02-20 | 2013-04-01 |
REGN130420P00130000
REGN130420P00135000
|
2 | 135.00 | 130.00 | 0.750 | 160.000 | 212.58 |
| 2013-04-24 | 2013-05-31 |
REGN130622P00180000
REGN130622P00185000
|
2 | 185.00 | 180.00 | 1.00 | 165.000 | 215.47 |
| 2013-06-19 | 2013-07-26 |
REGN130817P00190000
REGN130817P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 230.98 |
| 2013-07-26 | 2013-09-03 |
REGN130921P00220000
REGN130921P00230000
|
1 | 230.00 | 220.00 | 1.725 | 120.000 | 300.8 |
| 2013-09-18 | 2013-10-25 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.00 | 35.000 | 280 |
| 2013-10-25 | 2013-12-02 |
REGN131221P00255000
REGN131221P00260000
|
2 | 260.00 | 255.00 | 1.05 | 135.000 | 278.69 |
| 2013-12-26 | 2014-02-03 |
REGN140222P00235000
REGN140222P00240000
|
2 | 240.00 | 235.00 | 0.90 | 75.000 | 334.98 |
| 2014-02-24 | 2014-04-02 |
REGN140419P00300000
REGN140419P00305000
|
2 | 305.00 | 300.00 | 1.10 | -230.00 | 296.74 |
| 2014-04-23 | 2014-05-30 |
REGN140621P00260000
REGN140621P00265000
|
2 | 265.00 | 260.00 | 1.00 | 175.000 | 285.25 |
| 2014-06-18 | 2014-07-25 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 1.15 | 165.000 | 348.62 |
| 2014-07-25 | 2014-09-02 |
REGN140920P00265000
REGN140920P00270000
|
2 | 270.00 | 265.00 | 0.90 | 175.000 | 358.92 |
| 2014-09-24 | 2014-10-31 |
REGN141122P00315000
REGN141122P00320000
|
2 | 320.00 | 315.00 | 0.80 | 170.000 | 405.25 |
| 2014-11-20 | 2014-12-29 |
REGN150117P00360000
REGN150117P00365000
|
2 | 365.00 | 360.00 | 0.85 | 125.000 | 408.69 |
| 2014-12-29 | 2015-02-04 |
REGN150220P00355000
REGN150220P00360000
|
2 | 360.00 | 355.00 | 0.85 | 80.00 | 423.78 |
| 2015-03-17 | 2015-04-23 |
REGN150515P00410000
REGN150515P00415000
|
2 | 415.00 | 410.00 | 0.90 | 145.000 | 489.01 |
| 2015-04-23 | 2015-06-01 |
REGN150619P00425000
REGN150619P00430000
|
2 | 430.00 | 425.00 | 0.90 | 155.000 | 522.28 |
| 2015-06-24 | 2015-07-31 |
REGN150821P00455000
REGN150821P00460000
|
2 | 460.00 | 455.00 | 1.00 | 195.000 | 527.18 |
| 2015-09-22 | 2015-10-29 |
REGN151120P00460000
REGN151120P00465000
|
2 | 465.00 | 460.00 | 1.00 | 85.000 | 579.57 |
| 2015-11-18 | 2015-12-28 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.00 | -60.00 | 462.95 |
| 2016-01-19 | 2016-02-25 |
REGN160318P00380000
REGN160318P00385000
|
2 | 385.00 | 380.00 | 0.85 | -210.00 | 364.51 |
| 2016-03-22 | 2016-04-28 |
REGN160520P00320000
REGN160520P00325000
|
2 | 325.00 | 320.00 | 1.20 | 165.000 | 386 |
| 2016-05-23 | 2016-06-29 |
REGN160715P00345000
REGN160715P00350000
|
2 | 350.00 | 345.00 | 1.20 | -230.00 | 373.81 |
| 2016-07-19 | 2016-08-25 |
REGN160916P00330000
REGN160916P00335000
|
2 | 335.00 | 330.00 | 0.95 | 180.000 | 408.63 |
| 2016-08-25 | 2016-10-03 |
REGN161021P00350000
REGN161021P00355000
|
2 | 355.00 | 350.00 | 0.85 | 110.00 | 363.53 |
| 2016-10-24 | 2016-11-30 |
REGN161216P00310000
REGN161216P00315000
|
2 | 315.00 | 310.00 | 0.95 | 150.000 | 378.85 |
| 2016-12-20 | 2017-01-26 |
REGN170217P00320000
REGN170217P00325000
|
2 | 325.00 | 320.00 | 0.95 | -130.00 | 371.18 |
| 2017-02-21 | 2017-03-30 |
REGN170421P00325000
REGN170421P00330000
|
2 | 330.00 | 325.00 | 0.90 | 170.000 | 370.12 |
| 2017-04-24 | 2017-05-31 |
REGN170616P00330000
REGN170616P00335000
|
2 | 335.00 | 330.00 | 1.05 | 205.000 | 459.91 |
| 2017-06-20 | 2017-07-27 |
REGN170818P00435000
REGN170818P00440000
|
2 | 440.00 | 435.00 | 1.10 | 225.000 | 467.98 |
| 2017-08-22 | 2017-09-28 |
REGN171020P00425000
REGN171020P00430000
|
2 | 430.00 | 425.00 | 0.95 | -110.00 | 432.98 |
| 2017-10-23 | 2017-11-29 |
REGN171215P00385000
REGN171215P00390000
|
2 | 390.00 | 385.00 | 1.30 | -610.00 | 388.95 |
| 2017-12-19 | 2018-01-25 |
REGN180216P00340000
REGN180216P00345000
|
2 | 345.00 | 340.00 | 0.90 | 95.000 | 332.15 |
| 2018-02-20 | 2018-03-29 |
REGN180420P00280000
REGN180420P00285000
|
2 | 285.00 | 280.00 | 1.05 | 190.000 | 314.25 |
| 2018-05-22 | 2018-06-28 |
REGN180720P00260000
REGN180720P00265000
|
2 | 265.00 | 260.00 | 0.85 | 180.000 | 367.11 |
| 2018-07-24 | 2018-08-30 |
REGN180921P00330000
REGN180921P00335000
|
2 | 335.00 | 330.00 | 0.95 | 155.000 | 390.28 |
| 2018-09-18 | 2018-10-25 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.05 | -360.00 | 345.33 |
| 2018-10-25 | 2018-12-03 |
REGN181221P00290000
REGN181221P00295000
|
2 | 295.00 | 290.00 | 1.10 | 225.000 | 344.6 |
| 2018-12-19 | 2019-01-25 |
REGN190215P00310000
REGN190215P00315000
|
2 | 315.00 | 310.00 | 0.85 | 155.000 | 423.97 |
| 2019-02-21 | 2019-04-01 |
REGN190418P00375000
REGN190418P00380000
|
2 | 380.00 | 375.00 | 0.80 | 140.00 | 333.34 |
| 2019-04-23 | 2019-05-30 |
REGN190621P00305000
REGN190621P00310000
|
2 | 310.00 | 305.00 | 0.90 | -290.00 | 320.26 |
| 2019-06-18 | 2019-07-25 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 0.85 | 55.000 | 296.85 |
| 2019-07-25 | 2019-09-04 |
REGN190920P00265000
REGN190920P00270000
|
2 | 270.00 | 265.00 | 0.85 | 65.000 | 295.87 |
| 2019-09-18 | 2019-10-25 |
REGN191115P00245000
REGN191115P00250000
|
2 | 250.00 | 245.00 | 0.80 | 115.000 | 344.87 |
| 2019-11-19 | 2019-12-26 |
REGN200117P00305000
REGN200117P00310000
|
2 | 310.00 | 305.00 | 0.80 | 195.000 | 385.94 |
| 2019-12-26 | 2020-02-03 |
REGN200221P00335000
REGN200221P00340000
|
2 | 340.00 | 335.00 | 1.00 | -240.00 | 403.15 |
| 2020-02-24 | 2020-04-01 |
REGN200417P00375000
REGN200417P00380000
|
2 | 380.00 | 375.00 | 0.90 | 225.000 | 568.79 |
| 2020-04-24 | 2020-06-01 |
REGN200619P00480000
REGN200619P00485000
|
2 | 485.00 | 480.00 | 1.35 | 295.000 | 643.92 |
| 2020-06-25 | 2020-08-03 |
REGN200821P00535000
REGN200821P00540000
|
2 | 540.00 | 535.00 | 1.30 | 255.000 | 605.49 |
| 2020-08-20 | 2020-09-28 |
REGN201016P00540000
REGN201016P00545000
|
2 | 545.00 | 540.00 | 0.90 | -180.00 | 599.74 |
| 2020-10-20 | 2020-11-27 |
REGN201218P00500000
REGN201218P00505000
|
2 | 505.00 | 500.00 | 1.15 | -10.00 | 498.89 |
| 2020-12-28 | 2021-02-03 |
REGN210219P00425000
REGN210219P00430000
|
2 | 430.00 | 425.00 | 1.30 | 75.000 | 470.37 |
| 2021-02-19 | 2021-03-29 |
REGN210416P00410000
REGN210416P00415000
|
2 | 415.00 | 410.00 | 0.85 | 170.000 | 502.6 |
| 2021-03-29 | 2021-05-05 |
REGN210521P00425000
REGN210521P00430000
|
2 | 430.00 | 425.00 | 0.95 | 120.000 | 506.72 |
| 2021-05-24 | 2021-06-30 |
REGN210716P00455000
REGN210716P00460000
|
2 | 460.00 | 455.00 | 0.95 | 165.000 | 583.24 |
| 2021-07-21 | 2021-08-27 |
REGN210917P00525000
REGN210917P00530000
|
2 | 530.00 | 525.00 | 0.90 | 180.00 | 651.88 |
| 2021-09-22 | 2021-10-29 |
REGN211119P00575000
REGN211119P00580000
|
2 | 580.00 | 575.00 | 0.85 | 275.000 | 652.68 |
| 2021-11-23 | 2021-12-30 |
REGN220121P00575000
REGN220121P00580000
|
2 | 580.00 | 575.00 | 1.05 | 170.00 | 621.4 |
| 2022-01-24 | 2022-03-02 |
REGN220318P00550000
REGN220318P00555000
|
2 | 555.00 | 550.00 | 0.90 | 155.000 | 685.94 |
| 2022-03-23 | 2022-04-29 |
REGN220520P00595000
REGN220520P00600000
|
2 | 600.00 | 595.00 | 0.85 | 50.00 | 661.14 |
| 2022-05-20 | 2022-06-27 |
REGN220715P00590000
REGN220715P00595000
|
2 | 595.00 | 590.00 | 1.05 | -170.00 | 607.54 |
| 2022-07-19 | 2022-08-25 |
REGN220916P00520000
REGN220916P00525000
|
2 | 525.00 | 520.00 | 1.05 | 135.000 | 710.3 |
| 2022-08-25 | 2022-10-03 |
REGN221021P00525000
REGN221021P00530000
|
2 | 530.00 | 525.00 | 0.95 | 220.00 | 713.91 |
| 2022-10-21 | 2022-11-28 |
REGN221216P00630000
REGN221216P00635000
|
2 | 635.00 | 630.00 | 0.95 | 90.00 | 723.17 |
| 2022-11-28 | 2023-01-04 |
REGN230120P00670000
REGN230120P00675000
|
2 | 675.00 | 670.00 | 1.00 | 95.000 | 722 |
| 2023-01-19 | 2023-02-27 |
REGN230317P00655000
REGN230317P00660000
|
2 | 660.00 | 655.00 | 0.85 | 400.00 | 747.65 |
| 2023-03-21 | 2023-04-27 |
REGN230519P00675000
REGN230519P00680000
|
2 | 680.00 | 675.00 | 0.90 | 300.000 | 759.05 |
| 2023-06-22 | 2023-07-31 |
REGN230818P00710000
REGN230818P00715000
|
2 | 715.00 | 710.00 | 0.85 | -50.00 | 812.4 |
| 2023-08-22 | 2023-09-28 |
REGN231020P00770000
REGN231020P00775000
|
2 | 775.00 | 770.00 | 1.15 | 215.000 | 808.47 |
| 2023-11-22 | 2023-12-29 |
REGN240119P00740000
REGN240119P00745000
|
2 | 745.00 | 740.00 | 0.85 | 260.00 | 933.4 |
| 2024-01-18 | 2024-02-26 |
REGN240315P00855000
REGN240315P00860000
|
2 | 860.00 | 855.00 | 0.90 | 170.00 | 964.47 |
| 2024-03-20 | 2024-04-26 |
REGN240517P00890000
REGN240517P00895000
|
2 | 895.00 | 890.00 | 1.15 | -630.00 | 982.29 |
| 2024-04-26 | 2024-06-03 |
REGN240621P00805000
REGN240621P00810000
|
2 | 810.00 | 805.00 | 0.85 | 170.00 | 1053.14 |
| 2024-06-18 | 2024-07-25 |
REGN240816P00970000
REGN240816P00975000
|
2 | 975.00 | 970.00 | 1.10 | 90.00 | 1179.3101 |
| 2024-07-29 | 2024-09-04 |
REGN240920P00975000
REGN240920P00980000
|
2 | 980.00 | 975.00 | 0.90 | 170.00 | 1145.03 |
| 2024-09-17 | 2024-10-24 |
REGN241115P01040000
REGN241115P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | -810.00 | 756.81 |
| 2024-10-24 | 2024-12-02 |
REGN241220P00840000
REGN241220P00845000
|
2 | 845.00 | 840.00 | 1.25 | -710.00 | 701.85 |
| 2024-12-24 | 2025-01-30 |
REGN250221P00635000
REGN250221P00640000
|
2 | 640.00 | 635.00 | 1.00 | -170.00 | 700.33 |
| 2025-02-20 | 2025-03-31 |
REGN250417P00625000
REGN250417P00630000
|
2 | 630.00 | 625.00 | 1.00 | -190.00 | 563.16 |
| 2025-04-23 | 2025-05-30 |
REGN250620P00505000
REGN250620P00510000
|
2 | 510.00 | 505.00 | 0.90 | -330.00 | 509.72 |
| 2025-06-17 | 2025-07-24 |
REGN250815P00440000
REGN250815P00445000
|
2 | 445.00 | 440.00 | 1.05 | -160.00 | 580.41 |