| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-29 | 2009-02-17 |
REGN090221P00015000
REGN090221P00017500
|
6 | 17.50 | 15.00 | 1.025 | 570.000 | 18.15 |
| 2010-05-24 | 2010-07-12 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.700 | -612.500 | 22.48 |
| 2010-07-21 | 2010-09-07 |
REGN100918P00017500
REGN100918P00020000
|
5 | 20.00 | 17.50 | 0.625 | 292.500 | 26.5 |
| 2010-09-22 | 2010-11-08 |
REGN101120P00024000
REGN101120P00025000
|
16 | 25.00 | 24.00 | 0.375 | 240.000 | 24.67 |
| 2010-11-24 | 2011-01-10 |
REGN110122P00027000
REGN110122P00028000
|
16 | 28.00 | 27.00 | 0.375 | 520.000 | 33.28 |
| 2011-01-24 | 2011-03-14 |
REGN110319P00031000
REGN110319P00032000
|
17 | 32.00 | 31.00 | 0.425 | 680.000 | 38.81 |
| 2011-03-23 | 2011-05-09 |
REGN110521P00037000
REGN110521P00038000
|
16 | 38.00 | 37.00 | 0.400 | 600.000 | 56.91 |
| 2011-05-24 | 2011-07-11 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 1.85 | 487.500 | 55.59 |
| 2011-07-20 | 2011-09-06 |
REGN110917P00050000
REGN110917P00055000
|
2 | 55.00 | 50.00 | 1.475 | 245.000 | 60.2 |
| 2011-09-21 | 2011-11-07 |
REGN111119P00060000
REGN111119P00065000
|
2 | 65.00 | 60.00 | 1.325 | -555.000 | 49.81 |
| 2011-11-23 | 2012-01-09 |
REGN120121P00049000
REGN120121P00050000
|
13 | 50.00 | 49.00 | 0.275 | 812.500 | 78.33 |
| 2012-01-23 | 2012-03-12 |
REGN120317P00070000
REGN120317P00075000
|
2 | 75.00 | 70.00 | 1.50 | 295.000 | 115.33 |
| 2012-03-21 | 2012-05-07 |
REGN120519P00105000
REGN120519P00110000
|
3 | 110.00 | 105.00 | 1.70 | 465.00 | 120.23 |
| 2012-05-23 | 2012-07-09 |
REGN120721P00115000
REGN120721P00120000
|
2 | 120.00 | 115.00 | 1.65 | -185.000 | 121.65 |
| 2012-07-25 | 2012-09-10 |
REGN120922P00120000
REGN120922P00125000
|
3 | 125.00 | 120.00 | 1.85 | 525.00 | 145.09 |
| 2012-09-19 | 2012-11-05 |
REGN121117P00135000
REGN121117P00140000
|
2 | 140.00 | 135.00 | 1.60 | 80.000 | 157.69 |
| 2012-11-21 | 2013-01-07 |
REGN130119P00160000
REGN130119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 215.000 | 167.97 |
| 2013-01-22 | 2013-03-11 |
REGN130316P00165000
REGN130316P00170000
|
3 | 170.00 | 165.00 | 1.80 | 228.00 | 171.84 |
| 2013-03-20 | 2013-05-06 |
REGN130518P00165000
REGN130518P00170000
|
3 | 170.00 | 165.00 | 1.80 | 543.000 | 266.97 |
| 2013-05-22 | 2013-07-08 |
REGN130720P00240000
REGN130720P00250000
|
1 | 250.00 | 240.00 | 3.75 | -415.00 | 274.86 |
| 2013-07-24 | 2013-09-09 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 4.10 | 317.500 | 300.8 |
| 2013-09-18 | 2013-11-04 |
REGN131116P00295000
REGN131116P00300000
|
3 | 300.00 | 295.00 | 2.10 | -412.500 | 280 |
| 2013-11-20 | 2014-01-06 |
REGN140118P00260000
REGN140118P00265000
|
3 | 265.00 | 260.00 | 1.95 | 45.00 | 292 |
| 2014-01-22 | 2014-03-10 |
REGN140322P00280000
REGN140322P00285000
|
3 | 285.00 | 280.00 | 1.95 | 532.500 | 310.79 |
| 2014-03-20 | 2014-05-06 |
REGN140517P00310000
REGN140517P00315000
|
3 | 315.00 | 310.00 | 2.00 | -465.00 | 295.43 |
| 2014-05-21 | 2014-07-07 |
REGN140719P00275000
REGN140719P00280000
|
3 | 280.00 | 275.00 | 1.75 | 517.500 | 305.92 |
| 2014-07-23 | 2014-09-08 |
REGN140920P00295000
REGN140920P00300000
|
3 | 300.00 | 295.00 | 2.15 | 585.00 | 358.92 |
| 2014-09-24 | 2014-11-10 |
REGN141122P00350000
REGN141122P00355000
|
3 | 355.00 | 350.00 | 1.95 | 465.00 | 405.25 |
| 2014-11-19 | 2015-01-05 |
REGN150117P00400000
REGN150117P00405000
|
3 | 405.00 | 400.00 | 2.05 | 30.00 | 408.69 |
| 2015-01-20 | 2015-03-09 |
REGN150320P00405000
REGN150320P00410000
|
3 | 410.00 | 405.00 | 1.85 | 345.000 | 488.87 |
| 2015-03-18 | 2015-05-04 |
REGN150515P00455000
REGN150515P00460000
|
3 | 460.00 | 455.00 | 1.85 | 165.00 | 489.01 |
| 2015-05-19 | 2015-07-06 |
REGN150717P00485000
REGN150717P00490000
|
3 | 490.00 | 485.00 | 1.70 | 180.00 | 551.98 |
| 2015-07-21 | 2015-09-08 |
REGN150918P00540000
REGN150918P00545000
|
3 | 545.00 | 540.00 | 1.85 | -225.00 | 550.36 |
| 2015-09-23 | 2015-11-09 |
REGN151120P00515000
REGN151120P00520000
|
3 | 520.00 | 515.00 | 1.80 | 345.000 | 579.57 |
| 2015-11-19 | 2016-01-05 |
REGN160115P00560000
REGN160115P00565000
|
2 | 565.00 | 560.00 | 1.60 | -580.00 | 462.95 |
| 2016-01-19 | 2016-03-07 |
REGN160318P00425000
REGN160318P00430000
|
3 | 430.00 | 425.00 | 1.80 | -615.00 | 364.51 |
| 2016-03-22 | 2016-05-09 |
REGN160520P00360000
REGN160520P00365000
|
3 | 365.00 | 360.00 | 2.05 | 120.00 | 386 |
| 2016-06-21 | 2016-08-08 |
REGN160819P00330000
REGN160819P00335000
|
3 | 335.00 | 330.00 | 1.90 | 562.500 | 404.3 |
| 2016-08-23 | 2016-10-10 |
REGN161021P00405000
REGN161021P00410000
|
3 | 410.00 | 405.00 | 1.90 | -555.00 | 363.53 |
| 2016-10-24 | 2016-12-12 |
REGN161216P00345000
REGN161216P00350000
|
3 | 350.00 | 345.00 | 2.15 | 637.500 | 378.85 |
| 2016-12-20 | 2017-02-06 |
REGN170217P00355000
REGN170217P00360000
|
3 | 360.00 | 355.00 | 2.05 | 0.00 | 371.18 |
| 2017-02-21 | 2017-04-10 |
REGN170421P00355000
REGN170421P00360000
|
2 | 360.00 | 355.00 | 1.40 | 80.000 | 370.12 |
| 2017-04-24 | 2017-06-12 |
REGN170616P00355000
REGN170616P00360000
|
3 | 360.00 | 355.00 | 1.90 | 570.00 | 459.91 |
| 2017-06-20 | 2017-08-07 |
REGN170818P00475000
REGN170818P00480000
|
3 | 480.00 | 475.00 | 1.95 | -330.00 | 467.98 |
| 2017-08-23 | 2017-10-09 |
REGN171020P00460000
REGN171020P00465000
|
3 | 465.00 | 460.00 | 1.95 | 120.00 | 432.98 |
| 2017-10-23 | 2017-12-11 |
REGN171215P00415000
REGN171215P00420000
|
3 | 420.00 | 415.00 | 1.75 | -975.00 | 388.95 |
| 2017-12-19 | 2018-02-05 |
REGN180216P00370000
REGN180216P00375000
|
3 | 375.00 | 370.00 | 1.75 | -810.00 | 332.15 |
| 2018-02-20 | 2018-04-09 |
REGN180420P00310000
REGN180420P00315000
|
3 | 315.00 | 310.00 | 1.75 | 45.00 | 314.25 |
| 2018-04-23 | 2018-06-11 |
REGN180615P00300000
REGN180615P00305000
|
3 | 305.00 | 300.00 | 1.80 | 300.00 | 315.3 |
| 2018-06-19 | 2018-08-06 |
REGN180817P00310000
REGN180817P00315000
|
3 | 315.00 | 310.00 | 1.75 | 517.500 | 374.26 |
| 2018-08-21 | 2018-10-08 |
REGN181019P00365000
REGN181019P00370000
|
3 | 370.00 | 365.00 | 1.80 | 367.500 | 389.83 |
| 2018-10-23 | 2018-12-10 |
REGN181221P00365000
REGN181221P00370000
|
3 | 370.00 | 365.00 | 1.90 | 82.500 | 344.6 |
| 2018-12-18 | 2019-02-04 |
REGN190215P00355000
REGN190215P00360000
|
3 | 360.00 | 355.00 | 2.125 | 622.500 | 423.97 |
| 2019-02-19 | 2019-04-08 |
REGN190418P00405000
REGN190418P00410000
|
3 | 410.00 | 405.00 | 1.85 | -360.00 | 333.34 |
| 2019-04-23 | 2019-06-10 |
REGN190621P00330000
REGN190621P00335000
|
3 | 335.00 | 330.00 | 2.00 | -825.00 | 320.26 |
| 2019-06-18 | 2019-08-05 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 2.00 | -105.00 | 296.85 |
| 2019-08-21 | 2019-10-07 |
REGN191018P00285000
REGN191018P00290000
|
2 | 290.00 | 285.00 | 1.55 | -290.00 | 300.19 |
| 2019-10-22 | 2019-12-09 |
REGN191220P00285000
REGN191220P00290000
|
2 | 290.00 | 285.00 | 1.65 | 320.00 | 375.62 |
| 2019-12-24 | 2020-02-10 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 1.95 | 990.00 | 403.15 |
| 2020-02-24 | 2020-04-13 |
REGN200417P00410000
REGN200417P00415000
|
3 | 415.00 | 410.00 | 2.00 | -75.000 | 568.79 |
| 2020-04-21 | 2020-06-08 |
REGN200619P00520000
REGN200619P00525000
|
3 | 525.00 | 520.00 | 1.80 | 442.500 | 643.92 |
| 2020-06-25 | 2020-08-11 |
REGN200821P00595000
REGN200821P00600000
|
3 | 600.00 | 595.00 | 1.75 | -90.00 | 605.49 |
| 2020-10-20 | 2020-12-07 |
REGN201218P00555000
REGN201218P00560000
|
2 | 560.00 | 555.00 | 1.50 | -660.00 | 498.89 |
| 2021-01-19 | 2021-03-08 |
REGN210319P00515000
REGN210319P00520000
|
2 | 520.00 | 515.00 | 1.50 | -980.00 | 473.7 |
| 2021-03-23 | 2021-05-10 |
REGN210521P00450000
REGN210521P00455000
|
3 | 455.00 | 450.00 | 2.00 | 570.000 | 506.72 |
| 2021-05-20 | 2021-07-06 |
REGN210716P00495000
REGN210716P00500000
|
3 | 500.00 | 495.00 | 2.00 | 577.500 | 583.24 |
| 2021-07-22 | 2021-09-07 |
REGN210917P00565000
REGN210917P00570000
|
3 | 570.00 | 565.00 | 1.85 | 540.000 | 651.88 |
| 2021-09-21 | 2021-11-08 |
REGN211119P00625000
REGN211119P00630000
|
3 | 630.00 | 625.00 | 1.95 | -180.00 | 652.68 |
| 2021-11-23 | 2022-01-10 |
REGN220121P00625000
REGN220121P00630000
|
3 | 630.00 | 625.00 | 1.70 | -195.00 | 621.4 |
| 2022-01-21 | 2022-03-09 |
REGN220318P00600000
REGN220318P00605000
|
2 | 605.00 | 600.00 | 1.50 | -20.00 | 685.94 |
| 2022-03-22 | 2022-05-09 |
REGN220520P00670000
REGN220520P00675000
|
3 | 675.00 | 670.00 | 1.80 | -1005.00 | 661.14 |
| 2022-05-19 | 2022-07-05 |
REGN220715P00635000
REGN220715P00640000
|
2 | 640.00 | 635.00 | 1.55 | -580.00 | 607.54 |
| 2022-07-22 | 2022-09-07 |
REGN220916P00565000
REGN220916P00570000
|
3 | 570.00 | 565.00 | 2.00 | 172.500 | 710.3 |
| 2022-10-20 | 2022-12-06 |
REGN221216P00685000
REGN221216P00690000
|
3 | 690.00 | 685.00 | 2.05 | 592.500 | 723.17 |
| 2022-12-20 | 2023-02-06 |
REGN230217P00715000
REGN230217P00720000
|
3 | 720.00 | 715.00 | 1.85 | 22.500 | 748.74 |
| 2023-02-21 | 2023-04-10 |
REGN230421P00730000
REGN230421P00735000
|
2 | 735.00 | 730.00 | 1.55 | 255.000 | 800.73 |
| 2023-04-21 | 2023-06-07 |
REGN230616P00785000
REGN230616P00790000
|
2 | 790.00 | 785.00 | 1.55 | -630.00 | 783.05 |
| 2023-06-21 | 2023-08-07 |
REGN230818P00760000
REGN230818P00765000
|
3 | 765.00 | 760.00 | 1.75 | -525.00 | 812.4 |
| 2023-08-25 | 2023-10-11 |
REGN231020P00815000
REGN231020P00820000
|
3 | 820.00 | 815.00 | 1.95 | 90.00 | 808.47 |
| 2023-11-21 | 2024-01-08 |
REGN240119P00785000
REGN240119P00790000
|
3 | 790.00 | 785.00 | 1.90 | 900.00 | 933.4 |
| 2024-01-18 | 2024-03-05 |
REGN240315P00910000
REGN240315P00915000
|
3 | 915.00 | 910.00 | 1.75 | 210.00 | 964.47 |
| 2024-03-19 | 2024-05-06 |
REGN240517P00945000
REGN240517P00950000
|
3 | 950.00 | 945.00 | 1.95 | 315.00 | 982.29 |
| 2024-05-21 | 2024-07-08 |
REGN240719P00980000
REGN240719P00985000
|
3 | 985.00 | 980.00 | 1.90 | 585.00 | 1063.6 |
| 2024-07-23 | 2024-09-09 |
REGN240920P01035000
REGN240920P01040000
|
3 | 1040.00 | 1035.00 | 2.10 | 600.000 | 1145.03 |
| 2024-09-20 | 2024-11-06 |
REGN241115P01110000
REGN241115P01120000
|
1 | 1120.00 | 1110.00 | 4.15 | -580.00 | 756.81 |
| 2024-11-20 | 2025-01-06 |
REGN250117P00725000
REGN250117P00730000
|
3 | 730.00 | 725.00 | 2.05 | -540.00 | 681.58 |
| 2025-01-22 | 2025-03-10 |
REGN250321P00660000
REGN250321P00665000
|
2 | 665.00 | 660.00 | 1.50 | 385.000 | 658.48 |
| 2025-03-18 | 2025-05-05 |
REGN250516P00645000
REGN250516P00650000
|
3 | 650.00 | 645.00 | 1.80 | -555.00 | 594.32 |
| 2025-05-20 | 2025-07-07 |
REGN250718P00595000
REGN250718P00600000
|
3 | 600.00 | 595.00 | 2.00 | -825.00 | 542.52 |