| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-02-04 |
REGN090221P00015000
REGN090221P00017500
|
6 | 17.50 | 15.00 | 1.025 | 375.000 | 18.15 |
| 2010-05-24 | 2010-06-30 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.700 | -475.000 | 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 |
REGN101120P00024000
REGN101120P00025000
|
16 | 25.00 | 24.00 | 0.375 | 160.000 | 24.67 |
| 2010-11-24 | 2010-12-31 |
REGN110122P00027000
REGN110122P00028000
|
16 | 28.00 | 27.00 | 0.375 | 520.000 | 33.28 |
| 2011-01-24 | 2011-03-02 |
REGN110319P00031000
REGN110319P00032000
|
17 | 32.00 | 31.00 | 0.425 | 552.500 | 38.81 |
| 2011-03-23 | 2011-04-29 |
REGN110521P00037000
REGN110521P00038000
|
16 | 38.00 | 37.00 | 0.400 | 560.000 | 56.91 |
| 2011-05-24 | 2011-06-30 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 1.85 | 240.000 | 55.59 |
| 2011-07-20 | 2011-08-26 |
REGN110917P00050000
REGN110917P00055000
|
2 | 55.00 | 50.00 | 1.475 | -25.000 | 60.2 |
| 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 |
REGN111217P00050000
REGN111217P00055000
|
2 | 55.00 | 50.00 | 1.40 | 125.000 | 53 |
| 2011-12-21 | 2012-01-27 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.350 | 1012.500 | 103.28 |
| 2012-02-22 | 2012-03-30 |
REGN120421P00090000
REGN120421P00095000
|
3 | 95.00 | 90.00 | 1.975 | 540.000 | 126.38 |
| 2012-04-23 | 2012-05-30 |
REGN120616P00115000
REGN120616P00120000
|
3 | 120.00 | 115.00 | 1.75 | 405.000 | 113.85 |
| 2012-06-20 | 2012-07-27 |
REGN120818P00105000
REGN120818P00110000
|
3 | 110.00 | 105.00 | 1.85 | 502.500 | 138.06 |
| 2012-07-27 | 2012-09-04 |
REGN120922P00125000
REGN120922P00130000
|
2 | 130.00 | 125.00 | 1.30 | 215.000 | 145.09 |
| 2012-09-19 | 2012-10-26 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 1.60 | 125.000 | 157.69 |
| 2012-10-26 | 2012-12-03 |
REGN121222P00140000
REGN121222P00145000
|
3 | 145.00 | 140.00 | 1.85 | 510.00 | 173.48 |
| 2012-12-19 | 2013-01-25 |
REGN130216P00165000
REGN130216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 120.00 | 164.93 |
| 2013-02-20 | 2013-04-01 |
REGN130420P00145000
REGN130420P00150000
|
2 | 150.00 | 145.00 | 1.65 | 320.00 | 212.58 |
| 2013-04-24 | 2013-05-31 |
REGN130622P00195000
REGN130622P00200000
|
3 | 200.00 | 195.00 | 1.70 | 502.500 | 215.47 |
| 2013-06-19 | 2013-07-26 |
REGN130817P00210000
REGN130817P00220000
|
1 | 220.00 | 210.00 | 3.90 | 345.00 | 230.98 |
| 2013-07-26 | 2013-09-03 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 3.95 | -35.00 | 300.8 |
| 2013-09-18 | 2013-10-25 |
REGN131116P00295000
REGN131116P00300000
|
3 | 300.00 | 295.00 | 2.10 | -45.00 | 280 |
| 2013-10-25 | 2013-12-02 |
REGN131221P00285000
REGN131221P00290000
|
3 | 290.00 | 285.00 | 2.00 | 60.000 | 278.69 |
| 2013-12-26 | 2014-02-03 |
REGN140222P00265000
REGN140222P00270000
|
3 | 270.00 | 265.00 | 2.20 | 255.00 | 334.98 |
| 2014-02-24 | 2014-04-02 |
REGN140419P00330000
REGN140419P00335000
|
3 | 335.00 | 330.00 | 1.75 | -735.00 | 296.74 |
| 2014-04-23 | 2014-05-30 |
REGN140621P00285000
REGN140621P00290000
|
3 | 290.00 | 285.00 | 1.80 | 270.00 | 285.25 |
| 2014-06-18 | 2014-07-25 |
REGN140816P00290000
REGN140816P00295000
|
3 | 295.00 | 290.00 | 1.90 | -15.00 | 348.62 |
| 2014-07-28 | 2014-09-03 |
REGN140920P00285000
REGN140920P00290000
|
3 | 290.00 | 285.00 | 1.80 | 525.00 | 358.92 |
| 2014-09-24 | 2014-10-31 |
REGN141122P00350000
REGN141122P00355000
|
3 | 355.00 | 350.00 | 1.95 | 502.500 | 405.25 |
| 2014-11-19 | 2014-12-26 |
REGN150117P00400000
REGN150117P00405000
|
3 | 405.00 | 400.00 | 2.05 | 240.00 | 408.69 |
| 2014-12-29 | 2015-02-04 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 2.00 | -60.00 | 423.78 |
| 2015-03-18 | 2015-04-24 |
REGN150515P00455000
REGN150515P00460000
|
3 | 460.00 | 455.00 | 1.85 | 150.00 | 489.01 |
| 2015-04-24 | 2015-06-01 |
REGN150619P00460000
REGN150619P00465000
|
3 | 465.00 | 460.00 | 1.90 | 402.000 | 522.28 |
| 2015-06-23 | 2015-07-30 |
REGN150821P00500000
REGN150821P00505000
|
3 | 505.00 | 500.00 | 1.95 | 165.00 | 527.18 |
| 2015-08-24 | 2015-09-30 |
REGN151016P00485000
REGN151016P00490000
|
3 | 490.00 | 485.00 | 2.00 | -375.00 | 514.59 |
| 2015-10-20 | 2015-11-27 |
REGN151218P00495000
REGN151218P00500000
|
3 | 500.00 | 495.00 | 1.90 | 465.000 | 544.23 |
| 2015-12-22 | 2016-01-28 |
REGN160219P00505000
REGN160219P00510000
|
2 | 510.00 | 505.00 | 1.65 | -785.000 | 394.98 |
| 2016-02-22 | 2016-03-30 |
REGN160415P00380000
REGN160415P00385000
|
3 | 385.00 | 380.00 | 2.00 | -390.00 | 406.73 |
| 2016-04-19 | 2016-05-26 |
REGN160617P00395000
REGN160617P00400000
|
3 | 400.00 | 395.00 | 1.85 | -345.00 | 354.21 |
| 2016-06-21 | 2016-07-28 |
REGN160819P00330000
REGN160819P00335000
|
3 | 335.00 | 330.00 | 1.90 | 547.500 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN161021P00405000
REGN161021P00410000
|
3 | 410.00 | 405.00 | 1.90 | -165.00 | 363.53 |
| 2016-10-24 | 2016-11-30 |
REGN161216P00345000
REGN161216P00350000
|
3 | 350.00 | 345.00 | 2.15 | 540.00 | 378.85 |
| 2016-12-20 | 2017-01-26 |
REGN170217P00355000
REGN170217P00360000
|
3 | 360.00 | 355.00 | 2.05 | -375.00 | 371.18 |
| 2017-02-21 | 2017-03-30 |
REGN170421P00355000
REGN170421P00360000
|
2 | 360.00 | 355.00 | 1.40 | 170.00 | 370.12 |
| 2017-04-24 | 2017-05-31 |
REGN170616P00355000
REGN170616P00360000
|
3 | 360.00 | 355.00 | 1.90 | 510.000 | 459.91 |
| 2017-06-20 | 2017-07-27 |
REGN170818P00475000
REGN170818P00480000
|
3 | 480.00 | 475.00 | 1.95 | 255.00 | 467.98 |
| 2017-08-23 | 2017-09-29 |
REGN171020P00460000
REGN171020P00465000
|
3 | 465.00 | 460.00 | 1.95 | -435.00 | 432.98 |
| 2017-10-23 | 2017-11-29 |
REGN171215P00415000
REGN171215P00420000
|
3 | 420.00 | 415.00 | 1.75 | -915.00 | 388.95 |
| 2017-12-19 | 2018-01-25 |
REGN180216P00370000
REGN180216P00375000
|
3 | 375.00 | 370.00 | 1.75 | 120.00 | 332.15 |
| 2018-02-20 | 2018-03-29 |
REGN180420P00310000
REGN180420P00315000
|
3 | 315.00 | 310.00 | 1.75 | 397.500 | 314.25 |
| 2018-04-23 | 2018-05-30 |
REGN180615P00300000
REGN180615P00305000
|
3 | 305.00 | 300.00 | 1.80 | -240.00 | 315.3 |
| 2018-06-19 | 2018-07-26 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 1.75 | 472.500 | 374.26 |
| 2018-07-26 | 2018-09-04 |
REGN180921P00360000
REGN180921P00365000
|
3 | 365.00 | 360.00 | 2.10 | 555.000 | 390.28 |
| 2018-09-18 | 2018-10-25 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.95 | -570.00 | 345.33 |
| 2018-10-25 | 2018-12-03 |
REGN181221P00320000
REGN181221P00325000
|
3 | 325.00 | 320.00 | 1.85 | 510.000 | 344.6 |
| 2018-12-18 | 2019-01-24 |
REGN190215P00355000
REGN190215P00360000
|
3 | 360.00 | 355.00 | 2.125 | 532.500 | 423.97 |
| 2019-02-19 | 2019-03-28 |
REGN190418P00405000
REGN190418P00410000
|
3 | 410.00 | 405.00 | 1.85 | -255.00 | 333.34 |
| 2019-04-23 | 2019-05-30 |
REGN190621P00330000
REGN190621P00335000
|
3 | 335.00 | 330.00 | 2.00 | -765.00 | 320.26 |
| 2019-06-18 | 2019-07-25 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 2.00 | 0.00 | 296.85 |
| 2019-07-25 | 2019-09-04 |
REGN190920P00290000
REGN190920P00295000
|
3 | 295.00 | 290.00 | 1.90 | -465.00 | 295.87 |
| 2019-09-17 | 2019-10-24 |
REGN191115P00275000
REGN191115P00280000
|
3 | 280.00 | 275.00 | 1.85 | 375.00 | 344.87 |
| 2019-10-24 | 2019-12-02 |
REGN191220P00290000
REGN191220P00295000
|
3 | 295.00 | 290.00 | 1.70 | 487.500 | 375.62 |
| 2019-12-24 | 2020-01-30 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 1.95 | -615.00 | 403.15 |
| 2020-02-24 | 2020-04-01 |
REGN200417P00410000
REGN200417P00415000
|
3 | 415.00 | 410.00 | 2.00 | 517.500 | 568.79 |
| 2020-04-21 | 2020-05-28 |
REGN200619P00520000
REGN200619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 217.500 | 643.92 |
| 2020-06-25 | 2020-08-03 |
REGN200821P00595000
REGN200821P00600000
|
3 | 600.00 | 595.00 | 1.75 | 360.00 | 605.49 |
| 2020-10-20 | 2020-11-27 |
REGN201218P00555000
REGN201218P00560000
|
2 | 560.00 | 555.00 | 1.50 | -590.00 | 498.89 |
| 2021-01-19 | 2021-02-25 |
REGN210319P00515000
REGN210319P00520000
|
2 | 520.00 | 515.00 | 1.50 | -600.00 | 473.7 |
| 2021-03-23 | 2021-04-29 |
REGN210521P00450000
REGN210521P00455000
|
3 | 455.00 | 450.00 | 2.00 | 315.00 | 506.72 |
| 2021-05-20 | 2021-06-28 |
REGN210716P00495000
REGN210716P00500000
|
3 | 500.00 | 495.00 | 2.00 | 600.000 | 583.24 |
| 2021-06-28 | 2021-08-04 |
REGN210820P00525000
REGN210820P00530000
|
3 | 530.00 | 525.00 | 2.05 | 780.00 | 663.27 |
| 2021-08-18 | 2021-09-24 |
REGN211015P00615000
REGN211015P00620000
|
3 | 620.00 | 615.00 | 2.00 | 195.00 | 553.24 |
| 2021-09-24 | 2021-11-01 |
REGN211119P00615000
REGN211119P00620000
|
3 | 620.00 | 615.00 | 1.70 | -120.00 | 652.68 |
| 2021-11-23 | 2021-12-30 |
REGN220121P00625000
REGN220121P00630000
|
3 | 630.00 | 625.00 | 1.70 | -30.00 | 621.4 |
| 2022-01-21 | 2022-02-28 |
REGN220318P00600000
REGN220318P00605000
|
2 | 605.00 | 600.00 | 1.50 | 10.00 | 685.94 |
| 2022-03-22 | 2022-04-28 |
REGN220520P00670000
REGN220520P00675000
|
3 | 675.00 | 670.00 | 1.80 | -75.00 | 661.14 |
| 2022-05-19 | 2022-06-27 |
REGN220715P00635000
REGN220715P00640000
|
2 | 640.00 | 635.00 | 1.55 | -430.00 | 607.54 |
| 2022-06-27 | 2022-08-03 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 1.60 | 50.00 | 618.36 |
| 2022-10-20 | 2022-11-28 |
REGN221216P00685000
REGN221216P00690000
|
3 | 690.00 | 685.00 | 2.05 | 30.00 | 723.17 |
| 2022-12-20 | 2023-01-26 |
REGN230217P00715000
REGN230217P00720000
|
3 | 720.00 | 715.00 | 1.85 | 105.00 | 748.74 |
| 2023-02-21 | 2023-03-30 |
REGN230421P00730000
REGN230421P00735000
|
2 | 735.00 | 730.00 | 1.55 | 320.00 | 800.73 |
| 2023-04-21 | 2023-05-30 |
REGN230616P00785000
REGN230616P00790000
|
2 | 790.00 | 785.00 | 1.55 | -730.00 | 783.05 |
| 2023-06-21 | 2023-07-28 |
REGN230818P00760000
REGN230818P00765000
|
3 | 765.00 | 760.00 | 1.75 | -765.00 | 812.4 |
| 2023-08-25 | 2023-10-02 |
REGN231020P00815000
REGN231020P00820000
|
3 | 820.00 | 815.00 | 1.95 | -90.00 | 808.47 |
| 2023-11-21 | 2023-12-28 |
REGN240119P00785000
REGN240119P00790000
|
3 | 790.00 | 785.00 | 1.90 | 487.500 | 933.4 |
| 2024-01-18 | 2024-02-26 |
REGN240315P00910000
REGN240315P00915000
|
3 | 915.00 | 910.00 | 1.75 | 412.500 | 964.47 |
| 2024-02-26 | 2024-04-03 |
REGN240419P00970000
REGN240419P00975000
|
3 | 975.00 | 970.00 | 1.80 | -465.00 | 896.82 |
| 2024-04-23 | 2024-05-30 |
REGN240621P00890000
REGN240621P00895000
|
3 | 895.00 | 890.00 | 1.75 | 495.000 | 1053.14 |
| 2024-06-18 | 2024-07-25 |
REGN240816P01010000
REGN240816P01020000
|
1 | 1020.00 | 1010.00 | 3.65 | 70.00 | 1179.3101 |
| 2024-07-25 | 2024-09-03 |
REGN240920P01040000
REGN240920P01045000
|
3 | 1045.00 | 1040.00 | 1.90 | 352.500 | 1145.03 |
| 2024-09-20 | 2024-10-28 |
REGN241115P01110000
REGN241115P01120000
|
1 | 1120.00 | 1110.00 | 4.15 | -565.00 | 756.81 |
| 2024-10-28 | 2024-12-04 |
REGN241220P00905000
REGN241220P00910000
|
3 | 910.00 | 905.00 | 2.05 | -810.00 | 701.85 |
| 2024-12-27 | 2025-02-03 |
REGN250221P00690000
REGN250221P00695000
|
2 | 695.00 | 690.00 | 1.50 | -290.00 | 700.33 |
| 2025-02-20 | 2025-03-31 |
REGN250417P00675000
REGN250417P00680000
|
2 | 680.00 | 675.00 | 1.45 | -580.00 | 563.16 |
| 2025-04-23 | 2025-05-30 |
REGN250620P00565000
REGN250620P00570000
|
3 | 570.00 | 565.00 | 1.90 | -540.00 | 509.72 |
| 2025-06-17 | 2025-07-24 |
REGN250815P00490000
REGN250815P00495000
|
2 | 495.00 | 490.00 | 1.40 | 90.000 | 580.41 |