| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-06-30 |
REGN100717P00020000
REGN100717P00022500
|
5 | 22.50 | 20.00 | 0.525 | -137.500 | 22.48 |
| 2010-07-21 | 2010-08-27 |
REGN100918P00017500
REGN100918P00020000
|
5 | 20.00 | 17.50 | 0.625 | 212.500 | 26.5 |
| 2010-09-22 | 2010-10-29 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 120.000 | 24.67 |
| 2010-11-24 | 2010-12-31 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 33.28 |
| 2011-01-24 | 2011-03-02 |
REGN110319P00029000
REGN110319P00030000
|
13 | 30.00 | 29.00 | 0.250 | 260.000 | 38.81 |
| 2011-03-23 | 2011-04-29 |
REGN110521P00035000
REGN110521P00036000
|
13 | 36.00 | 35.00 | 0.250 | 292.500 | 56.91 |
| 2011-06-22 | 2011-07-29 |
REGN110820P00046000
REGN110820P00047000
|
13 | 47.00 | 46.00 | 0.275 | 162.500 | 54.37 |
| 2011-08-26 | 2011-10-03 |
REGN111022P00049000
REGN111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | -225.00 | 62.17 |
| 2011-10-24 | 2011-11-30 |
REGN111217P00045000
REGN111217P00050000
|
2 | 50.00 | 45.00 | 1.35 | 220.000 | 53 |
| 2011-12-21 | 2012-01-27 |
REGN120218P00048000
REGN120218P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 103.28 |
| 2012-02-22 | 2012-03-30 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 265.000 | 126.38 |
| 2012-04-23 | 2012-05-30 |
REGN120616P00110000
REGN120616P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 113.85 |
| 2012-06-20 | 2012-07-27 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 1.175 | 260.000 | 138.06 |
| 2012-07-30 | 2012-09-05 |
REGN120922P00120000
REGN120922P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.000 | 145.09 |
| 2012-09-19 | 2012-10-26 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 1.35 | 165.000 | 157.69 |
| 2012-10-26 | 2012-12-03 |
REGN121222P00130000
REGN121222P00135000
|
2 | 135.00 | 130.00 | 1.15 | 250.00 | 173.48 |
| 2012-12-19 | 2013-01-25 |
REGN130216P00155000
REGN130216P00160000
|
2 | 160.00 | 155.00 | 1.425 | 145.000 | 164.93 |
| 2013-02-20 | 2013-04-01 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 212.58 |
| 2013-04-24 | 2013-05-31 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.45 | 260.00 | 215.47 |
| 2013-06-19 | 2013-07-26 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.95 | 272.500 | 230.98 |
| 2013-07-26 | 2013-09-03 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 2.35 | 117.500 | 300.8 |
| 2013-09-18 | 2013-10-25 |
REGN131116P00280000
REGN131116P00285000
|
2 | 285.00 | 280.00 | 1.45 | -20.00 | 280 |
| 2013-10-25 | 2013-12-02 |
REGN131221P00270000
REGN131221P00275000
|
2 | 275.00 | 270.00 | 1.50 | 105.000 | 278.69 |
| 2013-12-26 | 2014-02-03 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.40 | 120.00 | 334.98 |
| 2014-02-24 | 2014-04-02 |
REGN140419P00320000
REGN140419P00325000
|
2 | 325.00 | 320.00 | 1.60 | -540.00 | 296.74 |
| 2014-04-23 | 2014-05-30 |
REGN140621P00275000
REGN140621P00280000
|
2 | 280.00 | 275.00 | 1.20 | 170.000 | 285.25 |
| 2014-06-18 | 2014-07-25 |
REGN140816P00275000
REGN140816P00280000
|
2 | 280.00 | 275.00 | 1.20 | 75.000 | 348.62 |
| 2014-07-25 | 2014-09-02 |
REGN140920P00275000
REGN140920P00280000
|
2 | 280.00 | 275.00 | 1.30 | 240.00 | 358.92 |
| 2014-09-24 | 2014-10-31 |
REGN141122P00335000
REGN141122P00340000
|
3 | 340.00 | 335.00 | 1.675 | 337.500 | 405.25 |
| 2014-11-19 | 2014-12-26 |
REGN150117P00385000
REGN150117P00390000
|
2 | 390.00 | 385.00 | 1.45 | 120.00 | 408.69 |
| 2014-12-26 | 2015-02-02 |
REGN150220P00375000
REGN150220P00380000
|
2 | 380.00 | 375.00 | 1.65 | 65.000 | 423.78 |
| 2015-02-23 | 2015-04-01 |
REGN150417P00395000
REGN150417P00400000
|
2 | 400.00 | 395.00 | 1.25 | 225.000 | 447.52 |
| 2015-04-21 | 2015-05-28 |
REGN150619P00425000
REGN150619P00430000
|
2 | 430.00 | 425.00 | 1.45 | 255.000 | 522.28 |
| 2015-06-23 | 2015-07-30 |
REGN150821P00485000
REGN150821P00490000
|
2 | 490.00 | 485.00 | 1.25 | 140.00 | 527.18 |
| 2015-08-24 | 2015-09-30 |
REGN151016P00460000
REGN151016P00465000
|
2 | 465.00 | 460.00 | 1.45 | -145.000 | 514.59 |
| 2015-10-20 | 2015-11-27 |
REGN151218P00475000
REGN151218P00480000
|
2 | 480.00 | 475.00 | 1.30 | 225.000 | 544.23 |
| 2015-12-22 | 2016-01-28 |
REGN160219P00485000
REGN160219P00490000
|
2 | 490.00 | 485.00 | 1.35 | -640.00 | 394.98 |
| 2016-02-22 | 2016-03-30 |
REGN160415P00360000
REGN160415P00365000
|
2 | 365.00 | 360.00 | 1.20 | -130.00 | 406.73 |
| 2016-04-20 | 2016-05-27 |
REGN160617P00365000
REGN160617P00370000
|
3 | 370.00 | 365.00 | 1.75 | 315.00 | 354.21 |
| 2016-06-21 | 2016-07-28 |
REGN160819P00315000
REGN160819P00320000
|
2 | 320.00 | 315.00 | 1.45 | 280.00 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN161021P00390000
REGN161021P00395000
|
2 | 395.00 | 390.00 | 1.30 | -40.00 | 363.53 |
| 2016-10-24 | 2016-11-30 |
REGN161216P00330000
REGN161216P00335000
|
2 | 335.00 | 330.00 | 1.25 | 165.000 | 378.85 |
| 2016-12-20 | 2017-01-26 |
REGN170217P00340000
REGN170217P00345000
|
2 | 345.00 | 340.00 | 1.45 | -200.00 | 371.18 |
| 2017-02-21 | 2017-03-30 |
REGN170421P00340000
REGN170421P00345000
|
2 | 345.00 | 340.00 | 1.25 | 185.000 | 370.12 |
| 2017-04-24 | 2017-05-31 |
REGN170616P00345000
REGN170616P00350000
|
2 | 350.00 | 345.00 | 1.45 | 280.00 | 459.91 |
| 2017-06-20 | 2017-07-27 |
REGN170818P00460000
REGN170818P00465000
|
2 | 465.00 | 460.00 | 1.30 | 130.00 | 467.98 |
| 2017-08-22 | 2017-09-28 |
REGN171020P00445000
REGN171020P00450000
|
2 | 450.00 | 445.00 | 1.65 | -340.00 | 432.98 |
| 2017-10-23 | 2017-11-29 |
REGN171215P00400000
REGN171215P00405000
|
2 | 405.00 | 400.00 | 1.40 | -720.00 | 388.95 |
| 2017-12-19 | 2018-01-25 |
REGN180216P00355000
REGN180216P00360000
|
2 | 360.00 | 355.00 | 1.35 | 110.00 | 332.15 |
| 2018-02-21 | 2018-04-02 |
REGN180420P00290000
REGN180420P00295000
|
2 | 295.00 | 290.00 | 1.30 | 180.000 | 314.25 |
| 2018-04-23 | 2018-05-30 |
REGN180615P00290000
REGN180615P00295000
|
2 | 295.00 | 290.00 | 1.35 | -60.00 | 315.3 |
| 2018-06-19 | 2018-07-26 |
REGN180817P00300000
REGN180817P00305000
|
2 | 305.00 | 300.00 | 1.20 | 215.000 | 374.26 |
| 2018-07-26 | 2018-09-04 |
REGN180921P00345000
REGN180921P00350000
|
2 | 350.00 | 345.00 | 1.30 | 275.000 | 390.28 |
| 2018-09-18 | 2018-10-25 |
REGN181116P00360000
REGN181116P00365000
|
2 | 365.00 | 360.00 | 1.35 | -440.00 | 345.33 |
| 2018-10-25 | 2018-12-03 |
REGN181221P00305000
REGN181221P00310000
|
2 | 310.00 | 305.00 | 1.30 | 270.000 | 344.6 |
| 2018-12-18 | 2019-01-24 |
REGN190215P00335000
REGN190215P00340000
|
2 | 340.00 | 335.00 | 1.40 | 225.000 | 423.97 |
| 2019-02-19 | 2019-03-28 |
REGN190418P00395000
REGN190418P00400000
|
2 | 400.00 | 395.00 | 1.50 | -60.00 | 333.34 |
| 2019-04-23 | 2019-05-30 |
REGN190621P00320000
REGN190621P00325000
|
2 | 325.00 | 320.00 | 1.45 | -430.00 | 320.26 |
| 2019-06-18 | 2019-07-25 |
REGN190816P00280000
REGN190816P00285000
|
2 | 285.00 | 280.00 | 1.45 | 60.00 | 296.85 |
| 2019-07-25 | 2019-09-04 |
REGN190920P00280000
REGN190920P00285000
|
2 | 285.00 | 280.00 | 1.20 | -140.00 | 295.87 |
| 2019-09-17 | 2019-10-24 |
REGN191115P00265000
REGN191115P00270000
|
2 | 270.00 | 265.00 | 1.40 | 205.000 | 344.87 |
| 2019-10-24 | 2019-12-02 |
REGN191220P00280000
REGN191220P00285000
|
2 | 285.00 | 280.00 | 1.25 | 240.00 | 375.62 |
| 2019-12-24 | 2020-01-30 |
REGN200221P00350000
REGN200221P00355000
|
2 | 355.00 | 350.00 | 1.30 | -440.00 | 403.15 |
| 2020-02-24 | 2020-04-01 |
REGN200417P00395000
REGN200417P00400000
|
2 | 400.00 | 395.00 | 1.40 | 715.000 | 568.79 |
| 2020-04-23 | 2020-06-01 |
REGN200619P00510000
REGN200619P00515000
|
3 | 515.00 | 510.00 | 1.70 | 195.000 | 643.92 |
| 2020-06-26 | 2020-08-03 |
REGN200821P00560000
REGN200821P00565000
|
3 | 565.00 | 560.00 | 1.70 | 435.000 | 605.49 |
| 2020-08-20 | 2020-09-28 |
REGN201016P00570000
REGN201016P00575000
|
2 | 575.00 | 570.00 | 1.50 | -400.00 | 599.74 |
| 2020-09-28 | 2020-11-04 |
REGN201120P00525000
REGN201120P00530000
|
2 | 530.00 | 525.00 | 1.65 | 600.00 | 518.74 |
| 2020-12-28 | 2021-02-03 |
REGN210219P00445000
REGN210219P00450000
|
2 | 450.00 | 445.00 | 1.15 | 10.00 | 470.37 |
| 2021-03-23 | 2021-04-29 |
REGN210521P00435000
REGN210521P00440000
|
2 | 440.00 | 435.00 | 1.55 | 195.000 | 506.72 |
| 2021-05-20 | 2021-06-28 |
REGN210716P00480000
REGN210716P00485000
|
2 | 485.00 | 480.00 | 1.65 | 285.000 | 583.24 |
| 2021-06-28 | 2021-08-04 |
REGN210820P00510000
REGN210820P00515000
|
2 | 515.00 | 510.00 | 1.45 | 455.000 | 663.27 |
| 2021-09-21 | 2021-10-28 |
REGN211119P00600000
REGN211119P00605000
|
3 | 605.00 | 600.00 | 1.75 | 45.00 | 652.68 |
| 2021-11-23 | 2021-12-30 |
REGN220121P00605000
REGN220121P00610000
|
2 | 610.00 | 605.00 | 1.40 | 110.00 | 621.4 |
| 2022-01-20 | 2022-02-28 |
REGN220318P00570000
REGN220318P00575000
|
2 | 575.00 | 570.00 | 1.20 | 215.000 | 685.94 |
| 2022-03-22 | 2022-04-28 |
REGN220520P00650000
REGN220520P00655000
|
2 | 655.00 | 650.00 | 1.45 | -40.00 | 661.14 |
| 2022-05-23 | 2022-06-29 |
REGN220715P00640000
REGN220715P00645000
|
2 | 645.00 | 640.00 | 1.40 | -660.00 | 607.54 |
| 2022-07-25 | 2022-08-31 |
REGN220916P00545000
REGN220916P00550000
|
2 | 550.00 | 545.00 | 1.45 | 110.00 | 710.3 |
| 2022-09-22 | 2022-10-31 |
REGN221118P00640000
REGN221118P00645000
|
2 | 645.00 | 640.00 | 1.60 | 280.00 | 736.73 |
| 2022-11-22 | 2022-12-29 |
REGN230120P00705000
REGN230120P00710000
|
3 | 710.00 | 705.00 | 1.75 | -45.00 | 722 |
| 2023-01-19 | 2023-02-27 |
REGN230317P00675000
REGN230317P00680000
|
2 | 680.00 | 675.00 | 1.55 | 180.000 | 747.65 |
| 2023-03-21 | 2023-04-27 |
REGN230519P00710000
REGN230519P00715000
|
2 | 715.00 | 710.00 | 1.25 | 155.000 | 759.05 |
| 2023-05-23 | 2023-06-29 |
REGN230721P00710000
REGN230721P00715000
|
2 | 715.00 | 710.00 | 1.65 | -170.00 | 734.63 |
| 2023-07-18 | 2023-08-24 |
REGN230915P00685000
REGN230915P00690000
|
2 | 690.00 | 685.00 | 1.65 | 335.000 | 823.4 |
| 2023-08-28 | 2023-10-04 |
REGN231020P00795000
REGN231020P00800000
|
2 | 800.00 | 795.00 | 1.40 | -50.00 | 808.47 |
| 2023-10-20 | 2023-11-27 |
REGN231215P00765000
REGN231215P00770000
|
2 | 770.00 | 765.00 | 1.25 | 50.00 | 859.14 |
| 2023-12-20 | 2024-01-26 |
REGN240216P00800000
REGN240216P00805000
|
2 | 805.00 | 800.00 | 1.45 | -40.00 | 948.05 |
| 2024-02-21 | 2024-04-01 |
REGN240419P00910000
REGN240419P00915000
|
2 | 915.00 | 910.00 | 1.25 | 335.000 | 896.82 |
| 2024-04-25 | 2024-06-03 |
REGN240621P00845000
REGN240621P00850000
|
2 | 850.00 | 845.00 | 1.50 | 300.000 | 1053.14 |
| 2024-06-18 | 2024-07-25 |
REGN240816P00995000
REGN240816P01000000
|
2 | 1000.00 | 995.00 | 1.60 | 50.00 | 1179.3101 |
| 2024-07-25 | 2024-09-03 |
REGN240920P01005000
REGN240920P01010000
|
2 | 1010.00 | 1005.00 | 1.35 | 270.00 | 1145.03 |
| 2024-09-18 | 2024-10-25 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | -640.00 | 756.81 |
| 2024-11-19 | 2024-12-26 |
REGN250117P00700000
REGN250117P00705000
|
3 | 705.00 | 700.00 | 1.75 | -315.00 | 681.58 |
| 2024-12-27 | 2025-02-03 |
REGN250221P00665000
REGN250221P00670000
|
2 | 670.00 | 665.00 | 1.60 | -150.00 | 700.33 |
| 2025-03-18 | 2025-04-24 |
REGN250516P00615000
REGN250516P00620000
|
2 | 620.00 | 615.00 | 1.20 | -370.00 | 594.32 |
| 2025-04-25 | 2025-06-02 |
REGN250620P00555000
REGN250620P00560000
|
2 | 560.00 | 555.00 | 1.15 | -700.00 | 509.72 |
| 2025-06-18 | 2025-07-25 |
REGN250815P00470000
REGN250815P00475000
|
3 | 475.00 | 470.00 | 1.75 | 810.00 | 580.41 |