| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-19 |
REGN080517P00017500
REGN080517P00020000
|
7 | 20.00 | 17.50 | 1.20 | 0 | 20.23 |
| 2008-12-29 | 2009-02-23 |
REGN090221P00015000
REGN090221P00017500
|
6 | 17.50 | 15.00 | 1.025 | 0 | 18.15 |
| 2010-05-24 | 2010-07-19 |
REGN100717P00022500
REGN100717P00025000
|
5 | 25.00 | 22.50 | 0.700 | -1250.00 | 22.48 |
| 2010-07-21 | 2010-09-16 |
REGN100918P00020000
REGN100918P00022500
|
6 | 22.50 | 20.00 | 1.000 | 600.000 | 26.5 |
| 2010-09-22 | 2010-11-18 |
REGN101120P00025000
REGN101120P00026000
|
19 | 26.00 | 25.00 | 0.475 | -855.000 | 24.67 |
| 2010-11-29 | 2011-01-24 |
REGN110122P00028000
REGN110122P00029000
|
18 | 29.00 | 28.00 | 0.45 | 0 | 33.28 |
| 2011-01-24 | 2011-03-21 |
REGN110319P00032000
REGN110319P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 38.81 |
| 2011-03-23 | 2011-05-19 |
REGN110521P00039000
REGN110521P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 56.91 |
| 2011-05-23 | 2011-07-18 |
REGN110716P00050000
REGN110716P00055000
|
3 | 55.00 | 50.00 | 2.20 | 0 | 55.59 |
| 2011-07-20 | 2011-09-15 |
REGN110917P00050000
REGN110917P00055000
|
2 | 55.00 | 50.00 | 1.475 | 260.000 | 60.2 |
| 2011-09-22 | 2011-11-18 |
REGN111119P00060000
REGN111119P00065000
|
3 | 65.00 | 60.00 | 1.95 | -915.00 | 49.81 |
| 2011-11-23 | 2012-01-19 |
REGN120121P00050000
REGN120121P00055000
|
3 | 55.00 | 50.00 | 2.15 | 645.000 | 78.33 |
| 2012-01-23 | 2012-03-19 |
REGN120317P00070000
REGN120317P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 115.33 |
| 2012-03-21 | 2012-05-17 |
REGN120519P00110000
REGN120519P00115000
|
3 | 115.00 | 110.00 | 2.15 | 622.500 | 120.23 |
| 2012-05-23 | 2012-07-19 |
REGN120721P00120000
REGN120721P00125000
|
3 | 125.00 | 120.00 | 2.00 | -480.00 | 121.65 |
| 2012-07-25 | 2012-09-20 |
REGN120922P00125000
REGN120922P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.00 | 145.09 |
| 2012-09-20 | 2012-11-16 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 2.10 | 637.500 | 157.69 |
| 2012-11-21 | 2013-01-17 |
REGN130119P00170000
REGN130119P00175000
|
3 | 175.00 | 170.00 | 2.275 | -442.500 | 167.97 |
| 2013-01-22 | 2013-03-18 |
REGN130316P00170000
REGN130316P00175000
|
3 | 175.00 | 170.00 | 2.25 | -948.00 | 171.84 |
| 2013-03-20 | 2013-05-16 |
REGN130518P00170000
REGN130518P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 266.97 |
| 2013-05-22 | 2013-07-18 |
REGN130720P00250000
REGN130720P00260000
|
1 | 260.00 | 250.00 | 4.55 | 412.500 | 274.86 |
| 2013-07-25 | 2013-09-20 |
REGN130921P00260000
REGN130921P00270000
|
1 | 270.00 | 260.00 | 4.85 | 485.00 | 300.8 |
| 2013-09-23 | 2013-11-18 |
REGN131116P00290000
REGN131116P00295000
|
3 | 295.00 | 290.00 | 2.40 | -1500.00 | 280 |
| 2013-11-25 | 2014-01-21 |
REGN140118P00290000
REGN140118P00295000
|
3 | 295.00 | 290.00 | 2.40 | -900.00 | 292 |
| 2014-01-27 | 2014-03-24 |
REGN140322P00265000
REGN140322P00270000
|
3 | 270.00 | 265.00 | 2.20 | 0 | 310.79 |
| 2014-04-28 | 2014-06-23 |
REGN140621P00275000
REGN140621P00280000
|
3 | 280.00 | 275.00 | 2.35 | 0 | 285.25 |
| 2014-06-23 | 2014-08-18 |
REGN140816P00275000
REGN140816P00280000
|
3 | 280.00 | 275.00 | 2.40 | 0 | 348.62 |
| 2014-08-21 | 2014-10-17 |
REGN141018P00335000
REGN141018P00340000
|
3 | 340.00 | 335.00 | 2.20 | 795.00 | 369.64 |
| 2014-10-22 | 2014-12-18 |
REGN141220P00380000
REGN141220P00385000
|
3 | 385.00 | 380.00 | 2.30 | 690.000 | 427.64 |
| 2014-12-26 | 2015-02-20 |
REGN150220P00410000
REGN150220P00415000
|
3 | 415.00 | 410.00 | 2.35 | 750.000 | 423.78 |
| 2015-02-23 | 2015-04-17 |
REGN150417P00420000
REGN150417P00425000
|
3 | 425.00 | 420.00 | 2.35 | 735.000 | 447.52 |
| 2015-04-21 | 2015-06-17 |
REGN150619P00460000
REGN150619P00465000
|
3 | 465.00 | 460.00 | 2.40 | 690.000 | 522.28 |
| 2015-06-24 | 2015-08-20 |
REGN150821P00515000
REGN150821P00520000
|
3 | 520.00 | 515.00 | 2.35 | 690.000 | 527.18 |
| 2015-08-24 | 2015-10-16 |
REGN151016P00505000
REGN151016P00510000
|
3 | 510.00 | 505.00 | 2.30 | 682.500 | 514.59 |
| 2015-10-22 | 2015-12-18 |
REGN151218P00525000
REGN151218P00530000
|
3 | 530.00 | 525.00 | 2.325 | 720.000 | 544.23 |
| 2015-12-23 | 2016-02-18 |
REGN160219P00535000
REGN160219P00540000
|
3 | 540.00 | 535.00 | 2.40 | -780.00 | 394.98 |
| 2016-02-22 | 2016-04-15 |
REGN160415P00395000
REGN160415P00400000
|
3 | 400.00 | 395.00 | 2.45 | 750.000 | 406.73 |
| 2016-04-19 | 2016-06-15 |
REGN160617P00410000
REGN160617P00415000
|
3 | 415.00 | 410.00 | 2.15 | -690.00 | 354.21 |
| 2016-06-21 | 2016-08-17 |
REGN160819P00340000
REGN160819P00345000
|
3 | 345.00 | 340.00 | 2.30 | 607.500 | 404.3 |
| 2016-08-23 | 2016-10-19 |
REGN161021P00415000
REGN161021P00420000
|
3 | 420.00 | 415.00 | 2.30 | -795.00 | 363.53 |
| 2016-10-24 | 2016-12-16 |
REGN161216P00360000
REGN161216P00365000
|
3 | 365.00 | 360.00 | 2.45 | 720.000 | 378.85 |
| 2016-12-20 | 2017-02-15 |
REGN170217P00370000
REGN170217P00375000
|
3 | 375.00 | 370.00 | 2.45 | 567.00 | 371.18 |
| 2017-02-22 | 2017-04-20 |
REGN170421P00365000
REGN170421P00370000
|
3 | 370.00 | 365.00 | 2.40 | 555.00 | 370.12 |
| 2017-04-24 | 2017-06-16 |
REGN170616P00370000
REGN170616P00375000
|
3 | 375.00 | 370.00 | 2.25 | 682.500 | 459.91 |
| 2017-06-20 | 2017-08-16 |
REGN170818P00495000
REGN170818P00500000
|
3 | 500.00 | 495.00 | 2.35 | -840.00 | 467.98 |
| 2017-08-22 | 2017-10-18 |
REGN171020P00475000
REGN171020P00480000
|
3 | 480.00 | 475.00 | 1.80 | -780.00 | 432.98 |
| 2017-11-21 | 2018-01-17 |
REGN180119P00380000
REGN180119P00385000
|
3 | 385.00 | 380.00 | 2.25 | -615.00 | 371.53 |
| 2018-01-22 | 2018-03-16 |
REGN180316P00370000
REGN180316P00375000
|
3 | 375.00 | 370.00 | 2.40 | -795.00 | 343.3 |
| 2018-03-20 | 2018-05-16 |
REGN180518P00330000
REGN180518P00335000
|
3 | 335.00 | 330.00 | 2.35 | -825.00 | 301.81 |
| 2018-05-22 | 2018-07-18 |
REGN180720P00290000
REGN180720P00295000
|
3 | 295.00 | 290.00 | 2.25 | 262.500 | 367.11 |
| 2018-07-24 | 2018-09-19 |
REGN180921P00370000
REGN180921P00375000
|
3 | 375.00 | 370.00 | 2.45 | 577.500 | 390.28 |
| 2018-09-19 | 2018-11-15 |
REGN181116P00380000
REGN181116P00385000
|
3 | 385.00 | 380.00 | 2.25 | -562.500 | 345.33 |
| 2018-11-20 | 2019-01-16 |
REGN190118P00335000
REGN190118P00340000
|
3 | 340.00 | 335.00 | 2.40 | 750.00 | 418.84 |
| 2019-02-19 | 2019-04-17 |
REGN190418P00415000
REGN190418P00420000
|
3 | 420.00 | 415.00 | 2.15 | -885.00 | 333.34 |
| 2019-04-23 | 2019-06-19 |
REGN190621P00340000
REGN190621P00345000
|
3 | 345.00 | 340.00 | 2.10 | -660.00 | 320.26 |
| 2019-06-19 | 2019-08-15 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.15 | -825.00 | 296.85 |
| 2019-08-20 | 2019-10-16 |
REGN191018P00290000
REGN191018P00295000
|
3 | 295.00 | 290.00 | 2.20 | 427.500 | 300.19 |
| 2019-10-22 | 2019-12-18 |
REGN191220P00295000
REGN191220P00300000
|
3 | 300.00 | 295.00 | 2.20 | 660.00 | 375.62 |
| 2019-12-26 | 2020-02-21 |
REGN200221P00370000
REGN200221P00375000
|
3 | 375.00 | 370.00 | 2.10 | 0.00 | 403.15 |
| 2020-03-18 | 2020-05-14 |
REGN200515P00495000
REGN200515P00500000
|
3 | 500.00 | 495.00 | 2.25 | 1275.00 | 576.72 |
| 2020-05-21 | 2020-07-17 |
REGN200717P00560000
REGN200717P00565000
|
3 | 565.00 | 560.00 | 2.40 | 945.000 | 644.06 |
| 2020-07-22 | 2020-09-17 |
REGN200918P00640000
REGN200918P00645000
|
3 | 645.00 | 640.00 | 1.90 | -930.00 | 555.24 |
| 2020-09-22 | 2020-11-18 |
REGN201120P00570000
REGN201120P00575000
|
3 | 575.00 | 570.00 | 1.70 | -975.00 | 518.74 |
| 2020-11-18 | 2021-01-14 |
REGN210115P00515000
REGN210115P00520000
|
3 | 520.00 | 515.00 | 1.85 | -180.00 | 517.93 |
| 2021-01-20 | 2021-03-18 |
REGN210319P00540000
REGN210319P00545000
|
3 | 545.00 | 540.00 | 2.45 | -330.00 | 473.7 |
| 2021-04-22 | 2021-06-18 |
REGN210618P00485000
REGN210618P00490000
|
3 | 490.00 | 485.00 | 1.85 | 795.000 | 537.92 |
| 2021-07-22 | 2021-09-17 |
REGN210917P00585000
REGN210917P00590000
|
3 | 590.00 | 585.00 | 2.05 | 757.500 | 651.88 |
| 2021-09-23 | 2021-11-19 |
REGN211119P00645000
REGN211119P00650000
|
3 | 650.00 | 645.00 | 2.00 | 622.500 | 652.68 |
| 2021-11-26 | 2022-01-21 |
REGN220121P00640000
REGN220121P00645000
|
3 | 645.00 | 640.00 | 2.00 | -1080.00 | 621.4 |
| 2022-01-24 | 2022-03-18 |
REGN220318P00620000
REGN220318P00625000
|
3 | 625.00 | 620.00 | 2.45 | 202.500 | 685.94 |
| 2022-03-22 | 2022-05-18 |
REGN220520P00690000
REGN220520P00695000
|
3 | 695.00 | 690.00 | 2.05 | -705.00 | 661.14 |
| 2022-05-23 | 2022-07-15 |
REGN220715P00680000
REGN220715P00685000
|
3 | 685.00 | 680.00 | 2.45 | -585.00 | 607.54 |
| 2022-07-19 | 2022-09-14 |
REGN220916P00595000
REGN220916P00600000
|
3 | 600.00 | 595.00 | 2.30 | 945.000 | 710.3 |
| 2022-09-20 | 2022-11-16 |
REGN221118P00705000
REGN221118P00710000
|
3 | 710.00 | 705.00 | 2.00 | 157.500 | 736.73 |
| 2022-11-23 | 2023-01-19 |
REGN230120P00735000
REGN230120P00740000
|
3 | 740.00 | 735.00 | 1.85 | -825.00 | 722 |
| 2023-01-23 | 2023-03-17 |
REGN230317P00730000
REGN230317P00735000
|
3 | 735.00 | 730.00 | 2.05 | 682.500 | 747.65 |
| 2023-03-21 | 2023-05-17 |
REGN230519P00765000
REGN230519P00770000
|
3 | 770.00 | 765.00 | 2.05 | -795.00 | 759.05 |
| 2023-05-23 | 2023-07-19 |
REGN230721P00750000
REGN230721P00755000
|
3 | 755.00 | 750.00 | 2.25 | -735.00 | 734.63 |
| 2023-07-19 | 2023-09-14 |
REGN230915P00720000
REGN230915P00725000
|
3 | 725.00 | 720.00 | 2.25 | 172.500 | 823.4 |
| 2023-09-19 | 2023-11-15 |
REGN231117P00840000
REGN231117P00845000
|
3 | 845.00 | 840.00 | 2.45 | -1080.00 | 802.43 |
| 2023-11-21 | 2024-01-17 |
REGN240119P00800000
REGN240119P00805000
|
3 | 805.00 | 800.00 | 2.30 | 555.00 | 933.4 |
| 2024-01-18 | 2024-03-15 |
REGN240315P00935000
REGN240315P00940000
|
3 | 940.00 | 935.00 | 2.30 | 690.00 | 964.47 |
| 2024-03-19 | 2024-05-15 |
REGN240517P00970000
REGN240517P00975000
|
3 | 975.00 | 970.00 | 1.85 | 75.00 | 982.29 |
| 2024-05-22 | 2024-07-18 |
REGN240719P00990000
REGN240719P00995000
|
3 | 995.00 | 990.00 | 2.35 | 697.500 | 1063.6 |
| 2024-08-20 | 2024-10-16 |
REGN241018P01200000
REGN241018P01205000
|
3 | 1205.00 | 1200.00 | 2.30 | -810.00 | 990.68 |
| 2024-10-28 | 2024-12-20 |
REGN241220P00935000
REGN241220P00940000
|
3 | 940.00 | 935.00 | 2.40 | -705.00 | 701.85 |
| 2024-12-26 | 2025-02-21 |
REGN250221P00720000
REGN250221P00725000
|
3 | 725.00 | 720.00 | 2.35 | -810.00 | 700.33 |
| 2025-03-18 | 2025-05-15 |
REGN250516P00670000
REGN250516P00675000
|
3 | 675.00 | 670.00 | 2.45 | -780.00 | 594.32 |
| 2025-05-21 | 2025-07-17 |
REGN250718P00610000
REGN250718P00615000
|
3 | 615.00 | 610.00 | 2.25 | -825.00 | 542.52 |