| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-24 | 2010-07-19 |
REGN100717P00020000
REGN100717P00022500
|
5 | 22.50 | 20.00 | 0.525 | -10.00 | 22.48 |
| 2010-07-21 | 2010-09-16 |
REGN100918P00017500
REGN100918P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 26.5 |
| 2010-09-22 | 2010-11-18 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 260.000 | 24.67 |
| 2010-11-24 | 2011-01-20 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 33.28 |
| 2011-01-24 | 2011-03-21 |
REGN110319P00029000
REGN110319P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 38.81 |
| 2011-03-23 | 2011-05-19 |
REGN110521P00035000
REGN110521P00036000
|
13 | 36.00 | 35.00 | 0.250 | 390.000 | 56.91 |
| 2011-06-22 | 2011-08-18 |
REGN110820P00046000
REGN110820P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 54.37 |
| 2011-08-26 | 2011-10-24 |
REGN111022P00049000
REGN111022P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 62.17 |
| 2011-10-24 | 2011-12-19 |
REGN111217P00045000
REGN111217P00050000
|
2 | 50.00 | 45.00 | 1.35 | 0 | 53 |
| 2011-12-21 | 2012-02-16 |
REGN120218P00048000
REGN120218P00049000
|
13 | 49.00 | 48.00 | 0.250 | 325.000 | 103.28 |
| 2012-02-22 | 2012-04-19 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.40 | 290.000 | 126.38 |
| 2012-04-23 | 2012-06-18 |
REGN120616P00110000
REGN120616P00115000
|
2 | 115.00 | 110.00 | 1.50 | -230.00 | 113.85 |
| 2012-06-20 | 2012-08-16 |
REGN120818P00095000
REGN120818P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 138.06 |
| 2012-08-23 | 2012-10-19 |
REGN121020P00125000
REGN121020P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 158.24 |
| 2012-10-24 | 2012-12-20 |
REGN121222P00145000
REGN121222P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 173.48 |
| 2012-12-20 | 2013-02-15 |
REGN130216P00150000
REGN130216P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 164.93 |
| 2013-02-20 | 2013-04-18 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 212.58 |
| 2013-04-24 | 2013-06-20 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.45 | 275.000 | 215.47 |
| 2013-06-20 | 2013-08-16 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 230.98 |
| 2013-08-21 | 2013-10-17 |
REGN131019P00210000
REGN131019P00215000
|
2 | 215.00 | 210.00 | 1.50 | 250.00 | 303.56 |
| 2013-10-23 | 2013-12-19 |
REGN131221P00270000
REGN131221P00275000
|
2 | 275.00 | 270.00 | 1.65 | -325.000 | 278.69 |
| 2013-12-26 | 2014-02-21 |
REGN140222P00250000
REGN140222P00255000
|
2 | 255.00 | 250.00 | 1.40 | 280.00 | 334.98 |
| 2014-02-24 | 2014-04-21 |
REGN140419P00320000
REGN140419P00325000
|
2 | 325.00 | 320.00 | 1.60 | -1000.00 | 296.74 |
| 2014-04-23 | 2014-06-19 |
REGN140621P00275000
REGN140621P00280000
|
2 | 280.00 | 275.00 | 1.20 | 240.00 | 285.25 |
| 2014-06-23 | 2014-08-18 |
REGN140816P00255000
REGN140816P00260000
|
2 | 260.00 | 255.00 | 1.35 | 0 | 348.62 |
| 2014-08-20 | 2014-10-16 |
REGN141018P00320000
REGN141018P00325000
|
2 | 325.00 | 320.00 | 1.50 | 465.000 | 369.64 |
| 2014-10-22 | 2014-12-18 |
REGN141220P00355000
REGN141220P00360000
|
2 | 360.00 | 355.00 | 1.40 | 280.000 | 427.64 |
| 2014-12-23 | 2015-02-18 |
REGN150220P00360000
REGN150220P00365000
|
2 | 365.00 | 360.00 | 1.45 | 355.000 | 423.78 |
| 2015-02-23 | 2015-04-17 |
REGN150417P00395000
REGN150417P00400000
|
2 | 400.00 | 395.00 | 1.25 | 250.000 | 447.52 |
| 2015-04-21 | 2015-06-17 |
REGN150619P00425000
REGN150619P00430000
|
2 | 430.00 | 425.00 | 1.45 | 290.000 | 522.28 |
| 2015-06-23 | 2015-08-19 |
REGN150821P00485000
REGN150821P00490000
|
2 | 490.00 | 485.00 | 1.25 | 250.000 | 527.18 |
| 2015-08-24 | 2015-10-16 |
REGN151016P00460000
REGN151016P00465000
|
2 | 465.00 | 460.00 | 1.45 | 125.000 | 514.59 |
| 2015-10-20 | 2015-12-16 |
REGN151218P00475000
REGN151218P00480000
|
2 | 480.00 | 475.00 | 1.30 | 285.000 | 544.23 |
| 2015-12-22 | 2016-02-17 |
REGN160219P00485000
REGN160219P00490000
|
2 | 490.00 | 485.00 | 1.35 | -770.00 | 394.98 |
| 2016-02-22 | 2016-04-15 |
REGN160415P00360000
REGN160415P00365000
|
2 | 365.00 | 360.00 | 1.20 | 150.00 | 406.73 |
| 2016-04-20 | 2016-06-16 |
REGN160617P00365000
REGN160617P00370000
|
3 | 370.00 | 365.00 | 1.75 | -202.500 | 354.21 |
| 2016-06-21 | 2016-08-17 |
REGN160819P00315000
REGN160819P00320000
|
2 | 320.00 | 315.00 | 1.45 | 290.000 | 404.3 |
| 2016-08-23 | 2016-10-19 |
REGN161021P00390000
REGN161021P00395000
|
2 | 395.00 | 390.00 | 1.30 | -870.00 | 363.53 |
| 2016-10-24 | 2016-12-16 |
REGN161216P00330000
REGN161216P00335000
|
2 | 335.00 | 330.00 | 1.25 | 200.000 | 378.85 |
| 2016-12-20 | 2017-02-15 |
REGN170217P00340000
REGN170217P00345000
|
2 | 345.00 | 340.00 | 1.45 | 297.000 | 371.18 |
| 2017-02-21 | 2017-04-19 |
REGN170421P00340000
REGN170421P00345000
|
2 | 345.00 | 340.00 | 1.25 | 245.000 | 370.12 |
| 2017-04-24 | 2017-06-16 |
REGN170616P00345000
REGN170616P00350000
|
2 | 350.00 | 345.00 | 1.45 | 405.000 | 459.91 |
| 2017-06-20 | 2017-08-16 |
REGN170818P00460000
REGN170818P00465000
|
2 | 465.00 | 460.00 | 1.30 | -25.000 | 467.98 |
| 2017-08-22 | 2017-10-18 |
REGN171020P00445000
REGN171020P00450000
|
2 | 450.00 | 445.00 | 1.65 | -550.00 | 432.98 |
| 2017-10-23 | 2017-12-15 |
REGN171215P00400000
REGN171215P00405000
|
2 | 405.00 | 400.00 | 1.40 | -750.00 | 388.95 |
| 2017-12-19 | 2018-02-14 |
REGN180216P00355000
REGN180216P00360000
|
2 | 360.00 | 355.00 | 1.35 | -680.00 | 332.15 |
| 2018-02-21 | 2018-04-19 |
REGN180420P00290000
REGN180420P00295000
|
2 | 295.00 | 290.00 | 1.30 | 270.00 | 314.25 |
| 2018-04-23 | 2018-06-15 |
REGN180615P00290000
REGN180615P00295000
|
2 | 295.00 | 290.00 | 1.35 | 490.000 | 315.3 |
| 2018-06-19 | 2018-08-15 |
REGN180817P00300000
REGN180817P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.00 | 374.26 |
| 2018-08-21 | 2018-10-17 |
REGN181019P00355000
REGN181019P00360000
|
2 | 360.00 | 355.00 | 1.20 | 230.00 | 389.83 |
| 2018-10-23 | 2018-12-19 |
REGN181221P00350000
REGN181221P00355000
|
2 | 355.00 | 350.00 | 1.50 | 55.000 | 344.6 |
| 2018-12-19 | 2019-02-14 |
REGN190215P00330000
REGN190215P00335000
|
2 | 335.00 | 330.00 | 1.25 | 250.00 | 423.97 |
| 2019-02-19 | 2019-04-17 |
REGN190418P00395000
REGN190418P00400000
|
2 | 400.00 | 395.00 | 1.50 | -1020.00 | 333.34 |
| 2019-04-23 | 2019-06-19 |
REGN190621P00320000
REGN190621P00325000
|
2 | 325.00 | 320.00 | 1.45 | -630.00 | 320.26 |
| 2019-06-20 | 2019-08-16 |
REGN190816P00295000
REGN190816P00300000
|
2 | 300.00 | 295.00 | 1.30 | -350.000 | 296.85 |
| 2019-08-20 | 2019-10-16 |
REGN191018P00270000
REGN191018P00275000
|
2 | 275.00 | 270.00 | 1.05 | 195.000 | 300.19 |
| 2019-10-22 | 2019-12-18 |
REGN191220P00275000
REGN191220P00280000
|
2 | 280.00 | 275.00 | 1.30 | 260.00 | 375.62 |
| 2019-12-24 | 2020-02-19 |
REGN200221P00350000
REGN200221P00355000
|
2 | 355.00 | 350.00 | 1.30 | 280.00 | 403.15 |
| 2020-02-24 | 2020-04-17 |
REGN200417P00395000
REGN200417P00400000
|
2 | 400.00 | 395.00 | 1.40 | 675.000 | 568.79 |
| 2020-04-23 | 2020-06-19 |
REGN200619P00510000
REGN200619P00515000
|
3 | 515.00 | 510.00 | 1.70 | -735.00 | 643.92 |
| 2020-06-26 | 2020-08-21 |
REGN200821P00560000
REGN200821P00565000
|
3 | 565.00 | 560.00 | 1.70 | 360.00 | 605.49 |
| 2020-08-21 | 2020-10-16 |
REGN201016P00560000
REGN201016P00565000
|
2 | 565.00 | 560.00 | 1.25 | 250.000 | 599.74 |
| 2020-10-21 | 2020-12-17 |
REGN201218P00525000
REGN201218P00530000
|
2 | 530.00 | 525.00 | 1.65 | -610.00 | 498.89 |
| 2020-12-28 | 2021-02-19 |
REGN210219P00445000
REGN210219P00450000
|
2 | 450.00 | 445.00 | 1.15 | 230.000 | 470.37 |
| 2021-03-23 | 2021-05-19 |
REGN210521P00435000
REGN210521P00440000
|
2 | 440.00 | 435.00 | 1.55 | 660.00 | 506.72 |
| 2021-05-20 | 2021-07-16 |
REGN210716P00480000
REGN210716P00485000
|
2 | 485.00 | 480.00 | 1.65 | -90.00 | 583.24 |
| 2021-07-22 | 2021-09-17 |
REGN210917P00550000
REGN210917P00555000
|
2 | 555.00 | 550.00 | 1.50 | 300.00 | 651.88 |
| 2021-09-21 | 2021-11-17 |
REGN211119P00600000
REGN211119P00605000
|
3 | 605.00 | 600.00 | 1.75 | 420.000 | 652.68 |
| 2021-11-23 | 2022-01-19 |
REGN220121P00605000
REGN220121P00610000
|
2 | 610.00 | 605.00 | 1.40 | 95.000 | 621.4 |
| 2022-01-20 | 2022-03-18 |
REGN220318P00570000
REGN220318P00575000
|
2 | 575.00 | 570.00 | 1.20 | 240.000 | 685.94 |
| 2022-03-22 | 2022-05-18 |
REGN220520P00650000
REGN220520P00655000
|
2 | 655.00 | 650.00 | 1.45 | 10.00 | 661.14 |
| 2022-05-23 | 2022-07-15 |
REGN220715P00640000
REGN220715P00645000
|
2 | 645.00 | 640.00 | 1.40 | -570.00 | 607.54 |
| 2022-07-25 | 2022-09-16 |
REGN220916P00545000
REGN220916P00550000
|
2 | 550.00 | 545.00 | 1.45 | 245.000 | 710.3 |
| 2022-09-22 | 2022-11-18 |
REGN221118P00640000
REGN221118P00645000
|
2 | 645.00 | 640.00 | 1.60 | -105.000 | 736.73 |
| 2022-11-22 | 2023-01-18 |
REGN230120P00705000
REGN230120P00710000
|
3 | 710.00 | 705.00 | 1.75 | 450.000 | 722 |
| 2023-01-19 | 2023-03-17 |
REGN230317P00675000
REGN230317P00680000
|
2 | 680.00 | 675.00 | 1.55 | 600.00 | 747.65 |
| 2023-03-21 | 2023-05-17 |
REGN230519P00710000
REGN230519P00715000
|
2 | 715.00 | 710.00 | 1.25 | 210.00 | 759.05 |
| 2023-05-23 | 2023-07-19 |
REGN230721P00710000
REGN230721P00715000
|
2 | 715.00 | 710.00 | 1.65 | 80.000 | 734.63 |
| 2023-07-21 | 2023-09-15 |
REGN230915P00700000
REGN230915P00705000
|
2 | 705.00 | 700.00 | 1.20 | 230.00 | 823.4 |
| 2023-09-20 | 2023-11-16 |
REGN231117P00790000
REGN231117P00795000
|
2 | 795.00 | 790.00 | 1.50 | 45.000 | 802.43 |
| 2023-11-22 | 2024-01-18 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.40 | 280.00 | 933.4 |
| 2024-01-19 | 2024-03-15 |
REGN240315P00895000
REGN240315P00900000
|
2 | 900.00 | 895.00 | 1.40 | 390.00 | 964.47 |
| 2024-03-20 | 2024-05-16 |
REGN240517P00920000
REGN240517P00925000
|
2 | 925.00 | 920.00 | 1.40 | 265.000 | 982.29 |
| 2024-05-21 | 2024-07-17 |
REGN240719P00955000
REGN240719P00960000
|
2 | 960.00 | 955.00 | 1.25 | 260.00 | 1063.6 |
| 2024-07-23 | 2024-09-18 |
REGN240920P01000000
REGN240920P01005000
|
2 | 1005.00 | 1000.00 | 1.65 | 330.00 | 1145.03 |
| 2024-09-18 | 2024-11-14 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 3.20 | -720.00 | 756.81 |
| 2024-11-19 | 2025-01-15 |
REGN250117P00700000
REGN250117P00705000
|
3 | 705.00 | 700.00 | 1.75 | -180.00 | 681.58 |
| 2025-01-22 | 2025-03-20 |
REGN250321P00635000
REGN250321P00640000
|
2 | 640.00 | 635.00 | 1.20 | -180.00 | 658.48 |
| 2025-03-20 | 2025-05-19 |
REGN250516P00615000
REGN250516P00620000
|
2 | 620.00 | 615.00 | 1.25 | -1000.00 | 594.32 |
| 2025-05-20 | 2025-07-16 |
REGN250718P00570000
REGN250718P00575000
|
2 | 575.00 | 570.00 | 1.45 | -640.00 | 542.52 |