| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-01 |
REGN080517P00017500
REGN080517P00020000
|
7 | 20.00 | 17.50 | 1.20 | 612.500 | 20.23 |
| 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 |
REGN100918P00020000
REGN100918P00022500
|
6 | 22.50 | 20.00 | 1.000 | 195.000 | 26.5 |
| 2010-09-22 | 2010-10-29 |
REGN101120P00025000
REGN101120P00026000
|
19 | 26.00 | 25.00 | 0.475 | 285.000 | 24.67 |
| 2010-11-29 | 2011-01-05 |
REGN110122P00028000
REGN110122P00029000
|
18 | 29.00 | 28.00 | 0.45 | 675.000 | 33.28 |
| 2011-01-24 | 2011-03-02 |
REGN110319P00032000
REGN110319P00033000
|
15 | 33.00 | 32.00 | 0.35 | 300.00 | 38.81 |
| 2011-03-23 | 2011-04-29 |
REGN110521P00039000
REGN110521P00040000
|
19 | 40.00 | 39.00 | 0.475 | 617.500 | 56.91 |
| 2011-05-23 | 2011-06-29 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 2.20 | 247.500 | 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 |
REGN111022P00050000
REGN111022P00055000
|
3 | 55.00 | 50.00 | 2.25 | 135.00 | 62.17 |
| 2011-10-25 | 2011-12-01 |
REGN111217P00050000
REGN111217P00055000
|
3 | 55.00 | 50.00 | 1.80 | 397.500 | 53 |
| 2011-12-21 | 2012-01-27 |
REGN120218P00050000
REGN120218P00055000
|
3 | 55.00 | 50.00 | 2.275 | 577.500 | 103.28 |
| 2012-02-22 | 2012-03-30 |
REGN120421P00095000
REGN120421P00100000
|
3 | 100.00 | 95.00 | 2.30 | 600.00 | 126.38 |
| 2012-04-23 | 2012-05-30 |
REGN120616P00120000
REGN120616P00125000
|
3 | 125.00 | 120.00 | 2.15 | 412.500 | 113.85 |
| 2012-06-20 | 2012-07-27 |
REGN120818P00110000
REGN120818P00115000
|
3 | 115.00 | 110.00 | 2.20 | 622.500 | 138.06 |
| 2012-07-27 | 2012-09-04 |
REGN120922P00130000
REGN120922P00135000
|
3 | 135.00 | 130.00 | 1.95 | 487.500 | 145.09 |
| 2012-09-19 | 2012-10-26 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 2.00 | 120.00 | 157.69 |
| 2012-10-26 | 2012-12-03 |
REGN121222P00145000
REGN121222P00150000
|
3 | 150.00 | 145.00 | 2.40 | 682.500 | 173.48 |
| 2012-12-19 | 2013-01-25 |
REGN130216P00170000
REGN130216P00175000
|
3 | 175.00 | 170.00 | 2.30 | 45.00 | 164.93 |
| 2013-02-20 | 2013-04-01 |
REGN130420P00155000
REGN130420P00160000
|
3 | 160.00 | 155.00 | 2.30 | 645.000 | 212.58 |
| 2013-04-24 | 2013-05-31 |
REGN130622P00200000
REGN130622P00210000
|
1 | 210.00 | 200.00 | 4.30 | 380.000 | 215.47 |
| 2013-06-19 | 2013-07-26 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.60 | 385.00 | 230.98 |
| 2013-07-26 | 2013-09-03 |
REGN130921P00260000
REGN130921P00270000
|
1 | 270.00 | 260.00 | 4.80 | -155.00 | 300.8 |
| 2013-09-23 | 2013-10-30 |
REGN131116P00290000
REGN131116P00295000
|
3 | 295.00 | 290.00 | 2.40 | -120.00 | 280 |
| 2013-11-25 | 2014-01-02 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.40 | -435.00 | 292 |
| 2014-01-27 | 2014-03-05 |
REGN140322P00265000
REGN140322P00270000
|
3 | 270.00 | 265.00 | 2.20 | 645.00 | 310.79 |
| 2014-03-20 | 2014-04-28 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.35 | -630.00 | 295.43 |
| 2014-04-28 | 2014-06-04 |
REGN140621P00275000
REGN140621P00280000
|
3 | 280.00 | 275.00 | 2.35 | 600.00 | 285.25 |
| 2014-06-20 | 2014-07-28 |
REGN140816P00280000
REGN140816P00285000
|
3 | 285.00 | 280.00 | 2.20 | 420.00 | 348.62 |
| 2014-07-29 | 2014-09-04 |
REGN140920P00300000
REGN140920P00305000
|
3 | 305.00 | 300.00 | 2.30 | 510.00 | 358.92 |
| 2014-09-26 | 2014-11-03 |
REGN141122P00355000
REGN141122P00360000
|
3 | 360.00 | 355.00 | 2.30 | 532.500 | 405.25 |
| 2014-11-19 | 2014-12-26 |
REGN150117P00410000
REGN150117P00415000
|
3 | 415.00 | 410.00 | 2.35 | 0.00 | 408.69 |
| 2014-12-26 | 2015-02-02 |
REGN150220P00410000
REGN150220P00415000
|
3 | 415.00 | 410.00 | 2.35 | -240.00 | 423.78 |
| 2015-02-23 | 2015-04-01 |
REGN150417P00420000
REGN150417P00425000
|
3 | 425.00 | 420.00 | 2.35 | 90.00 | 447.52 |
| 2015-04-21 | 2015-05-28 |
REGN150619P00460000
REGN150619P00465000
|
3 | 465.00 | 460.00 | 2.40 | 532.500 | 522.28 |
| 2015-06-24 | 2015-07-31 |
REGN150821P00515000
REGN150821P00520000
|
3 | 520.00 | 515.00 | 2.35 | 495.00 | 527.18 |
| 2015-08-24 | 2015-09-30 |
REGN151016P00505000
REGN151016P00510000
|
3 | 510.00 | 505.00 | 2.30 | -517.500 | 514.59 |
| 2015-10-22 | 2015-11-30 |
REGN151218P00525000
REGN151218P00530000
|
3 | 530.00 | 525.00 | 2.325 | 322.500 | 544.23 |
| 2015-12-23 | 2016-01-29 |
REGN160219P00535000
REGN160219P00540000
|
3 | 540.00 | 535.00 | 2.40 | -765.00 | 394.98 |
| 2016-02-22 | 2016-03-30 |
REGN160415P00395000
REGN160415P00400000
|
3 | 400.00 | 395.00 | 2.45 | -675.00 | 406.73 |
| 2016-04-19 | 2016-05-26 |
REGN160617P00410000
REGN160617P00415000
|
3 | 415.00 | 410.00 | 2.15 | -495.00 | 354.21 |
| 2016-06-21 | 2016-07-28 |
REGN160819P00340000
REGN160819P00345000
|
3 | 345.00 | 340.00 | 2.30 | 630.000 | 404.3 |
| 2016-08-23 | 2016-09-29 |
REGN161021P00415000
REGN161021P00420000
|
3 | 420.00 | 415.00 | 2.30 | -225.00 | 363.53 |
| 2016-10-24 | 2016-11-30 |
REGN161216P00360000
REGN161216P00365000
|
3 | 365.00 | 360.00 | 2.45 | 270.00 | 378.85 |
| 2016-12-20 | 2017-01-26 |
REGN170217P00370000
REGN170217P00375000
|
3 | 375.00 | 370.00 | 2.45 | -375.00 | 371.18 |
| 2017-02-22 | 2017-03-31 |
REGN170421P00365000
REGN170421P00370000
|
3 | 370.00 | 365.00 | 2.40 | 397.500 | 370.12 |
| 2017-04-24 | 2017-05-31 |
REGN170616P00370000
REGN170616P00375000
|
3 | 375.00 | 370.00 | 2.25 | 787.500 | 459.91 |
| 2017-06-20 | 2017-07-27 |
REGN170818P00495000
REGN170818P00500000
|
3 | 500.00 | 495.00 | 2.35 | 30.00 | 467.98 |
| 2017-08-22 | 2017-09-28 |
REGN171020P00475000
REGN171020P00480000
|
3 | 480.00 | 475.00 | 1.80 | -810.00 | 432.98 |
| 2017-11-21 | 2017-12-28 |
REGN180119P00380000
REGN180119P00385000
|
3 | 385.00 | 380.00 | 2.25 | 60.00 | 371.53 |
| 2018-01-22 | 2018-02-28 |
REGN180316P00370000
REGN180316P00375000
|
3 | 375.00 | 370.00 | 2.40 | -750.00 | 343.3 |
| 2018-03-20 | 2018-04-26 |
REGN180518P00330000
REGN180518P00335000
|
3 | 335.00 | 330.00 | 2.35 | -45.00 | 301.81 |
| 2018-05-22 | 2018-06-28 |
REGN180720P00290000
REGN180720P00295000
|
3 | 295.00 | 290.00 | 2.25 | 607.500 | 367.11 |
| 2018-07-24 | 2018-08-30 |
REGN180921P00370000
REGN180921P00375000
|
3 | 375.00 | 370.00 | 2.45 | 600.00 | 390.28 |
| 2018-09-18 | 2018-10-25 |
REGN181116P00385000
REGN181116P00390000
|
3 | 390.00 | 385.00 | 2.35 | -555.00 | 345.33 |
| 2018-10-29 | 2018-12-06 |
REGN181221P00335000
REGN181221P00340000
|
3 | 340.00 | 335.00 | 2.40 | 645.00 | 344.6 |
| 2018-12-20 | 2019-01-28 |
REGN190215P00355000
REGN190215P00360000
|
3 | 360.00 | 355.00 | 2.40 | 652.500 | 423.97 |
| 2019-02-19 | 2019-03-28 |
REGN190418P00415000
REGN190418P00420000
|
3 | 420.00 | 415.00 | 2.15 | -450.00 | 333.34 |
| 2019-04-23 | 2019-05-30 |
REGN190621P00340000
REGN190621P00345000
|
3 | 345.00 | 340.00 | 2.10 | -690.00 | 320.26 |
| 2019-06-18 | 2019-07-25 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.25 | -150.00 | 296.85 |
| 2019-07-25 | 2019-09-04 |
REGN190920P00300000
REGN190920P00305000
|
3 | 305.00 | 300.00 | 2.35 | -720.00 | 295.87 |
| 2019-09-17 | 2019-10-24 |
REGN191115P00285000
REGN191115P00290000
|
3 | 290.00 | 285.00 | 2.15 | 315.00 | 344.87 |
| 2019-10-24 | 2019-12-02 |
REGN191220P00300000
REGN191220P00305000
|
3 | 305.00 | 300.00 | 2.15 | 645.00 | 375.62 |
| 2019-12-26 | 2020-02-03 |
REGN200221P00370000
REGN200221P00375000
|
3 | 375.00 | 370.00 | 2.10 | -690.00 | 403.15 |
| 2020-03-18 | 2020-04-24 |
REGN200515P00495000
REGN200515P00500000
|
3 | 500.00 | 495.00 | 2.25 | 150.00 | 576.72 |
| 2020-04-27 | 2020-06-03 |
REGN200619P00550000
REGN200619P00555000
|
3 | 555.00 | 550.00 | 1.75 | 330.00 | 643.92 |
| 2020-06-24 | 2020-07-31 |
REGN200821P00605000
REGN200821P00610000
|
3 | 610.00 | 605.00 | 2.30 | 270.00 | 605.49 |
| 2020-08-21 | 2020-09-28 |
REGN201016P00605000
REGN201016P00610000
|
3 | 610.00 | 605.00 | 2.20 | -495.00 | 599.74 |
| 2020-10-23 | 2020-11-30 |
REGN201218P00580000
REGN201218P00585000
|
3 | 585.00 | 580.00 | 1.70 | -855.00 | 498.89 |
| 2020-12-22 | 2021-01-28 |
REGN210219P00490000
REGN210219P00495000
|
3 | 495.00 | 490.00 | 2.00 | 180.00 | 470.37 |
| 2021-04-22 | 2021-06-01 |
REGN210618P00485000
REGN210618P00490000
|
3 | 490.00 | 485.00 | 1.85 | 180.00 | 537.92 |
| 2021-07-22 | 2021-08-30 |
REGN210917P00585000
REGN210917P00590000
|
3 | 590.00 | 585.00 | 2.05 | 607.500 | 651.88 |
| 2021-09-23 | 2021-11-01 |
REGN211119P00645000
REGN211119P00650000
|
3 | 650.00 | 645.00 | 2.00 | -255.00 | 652.68 |
| 2021-11-26 | 2022-01-03 |
REGN220121P00640000
REGN220121P00645000
|
3 | 645.00 | 640.00 | 2.00 | -405.00 | 621.4 |
| 2022-01-20 | 2022-02-28 |
REGN220318P00610000
REGN220318P00615000
|
3 | 615.00 | 610.00 | 2.30 | 180.00 | 685.94 |
| 2022-03-22 | 2022-04-28 |
REGN220520P00690000
REGN220520P00695000
|
3 | 695.00 | 690.00 | 2.05 | -300.00 | 661.14 |
| 2022-05-23 | 2022-06-29 |
REGN220715P00680000
REGN220715P00685000
|
3 | 685.00 | 680.00 | 2.45 | -765.00 | 607.54 |
| 2022-07-19 | 2022-08-25 |
REGN220916P00595000
REGN220916P00600000
|
3 | 600.00 | 595.00 | 2.30 | 75.00 | 710.3 |
| 2022-08-25 | 2022-10-03 |
REGN221021P00605000
REGN221021P00610000
|
3 | 610.00 | 605.00 | 2.20 | 840.00 | 713.91 |
| 2022-10-21 | 2022-11-28 |
REGN221216P00715000
REGN221216P00720000
|
3 | 720.00 | 715.00 | 1.85 | 180.00 | 723.17 |
| 2022-11-28 | 2023-01-04 |
REGN230120P00745000
REGN230120P00750000
|
3 | 750.00 | 745.00 | 1.90 | -405.00 | 722 |
| 2023-01-23 | 2023-03-01 |
REGN230317P00730000
REGN230317P00735000
|
3 | 735.00 | 730.00 | 2.05 | 300.00 | 747.65 |
| 2023-03-21 | 2023-04-27 |
REGN230519P00765000
REGN230519P00770000
|
3 | 770.00 | 765.00 | 2.05 | 225.00 | 759.05 |
| 2023-05-23 | 2023-06-29 |
REGN230721P00750000
REGN230721P00755000
|
3 | 755.00 | 750.00 | 2.25 | -840.00 | 734.63 |
| 2023-07-18 | 2023-08-24 |
REGN230915P00730000
REGN230915P00735000
|
3 | 735.00 | 730.00 | 2.45 | 735.00 | 823.4 |
| 2023-08-24 | 2023-10-02 |
REGN231020P00835000
REGN231020P00840000
|
3 | 840.00 | 835.00 | 2.40 | -75.00 | 808.47 |
| 2023-10-23 | 2023-11-29 |
REGN231215P00800000
REGN231215P00805000
|
3 | 805.00 | 800.00 | 2.45 | 105.00 | 859.14 |
| 2023-12-19 | 2024-01-25 |
REGN240216P00850000
REGN240216P00855000
|
3 | 855.00 | 850.00 | 2.40 | 645.000 | 948.05 |
| 2024-02-20 | 2024-03-28 |
REGN240419P00950000
REGN240419P00955000
|
3 | 955.00 | 950.00 | 2.25 | 150.00 | 896.82 |
| 2024-04-24 | 2024-05-31 |
REGN240621P00910000
REGN240621P00915000
|
3 | 915.00 | 910.00 | 2.20 | 630.000 | 1053.14 |
| 2024-06-18 | 2024-07-25 |
REGN240816P01040000
REGN240816P01050000
|
1 | 1050.00 | 1040.00 | 4.95 | 170.00 | 1179.3101 |
| 2024-08-20 | 2024-09-26 |
REGN241018P01200000
REGN241018P01205000
|
3 | 1205.00 | 1200.00 | 2.30 | -705.00 | 990.68 |
| 2024-10-28 | 2024-12-04 |
REGN241220P00935000
REGN241220P00940000
|
3 | 940.00 | 935.00 | 2.40 | -795.00 | 701.85 |
| 2024-12-26 | 2025-02-03 |
REGN250221P00720000
REGN250221P00725000
|
3 | 725.00 | 720.00 | 2.35 | -555.00 | 700.33 |
| 2025-02-20 | 2025-03-31 |
REGN250417P00700000
REGN250417P00705000
|
3 | 705.00 | 700.00 | 2.35 | -750.00 | 563.16 |
| 2025-04-28 | 2025-06-04 |
REGN250620P00615000
REGN250620P00620000
|
3 | 620.00 | 615.00 | 2.35 | -915.00 | 509.72 |