| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-06-24 |
REGN100821P00015000
REGN100821P00017500
|
4 | 17.50 | 15.00 | 0.175 | 30.000 | 22.93 |
| 2010-12-15 | 2010-12-22 |
REGN110219P00020000
REGN110219P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 37.48 |
| 2011-06-16 | 2011-06-23 |
REGN110820P00037000
REGN110820P00038000
|
11 | 38.00 | 37.00 | 0.150 | -110.000 | 54.37 |
| 2011-09-16 | 2011-09-23 |
REGN111119P00038000
REGN111119P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 49.81 |
| 2011-12-14 | 2011-12-21 |
REGN120218P00030000
REGN120218P00035000
|
2 | 35.00 | 30.00 | 0.35 | 40.00 | 103.28 |
| 2012-03-14 | 2012-03-21 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.55 | 55.000 | 120.23 |
| 2012-06-14 | 2012-06-21 |
REGN120818P00070000
REGN120818P00075000
|
2 | 75.00 | 70.00 | 0.400 | 80.000 | 138.06 |
| 2012-09-12 | 2012-09-19 |
REGN121117P00105000
REGN121117P00110000
|
2 | 110.00 | 105.00 | 0.425 | 40.000 | 157.69 |
| 2012-11-14 | 2012-11-21 |
REGN130119P00110000
REGN130119P00115000
|
2 | 115.00 | 110.00 | 0.400 | 70.000 | 167.97 |
| 2012-12-12 | 2012-12-19 |
REGN130216P00135000
REGN130216P00140000
|
2 | 140.00 | 135.00 | 0.500 | -10.000 | 164.93 |
| 2013-03-13 | 2013-03-20 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 0.45 | 40.000 | 266.97 |
| 2013-05-21 | 2013-05-28 |
REGN130720P00200000
REGN130720P00210000
|
1 | 210.00 | 200.00 | 0.825 | -50.000 | 274.86 |
| 2013-06-12 | 2013-06-19 |
REGN130817P00175000
REGN130817P00180000
|
2 | 180.00 | 175.00 | 0.725 | 0.000 | 230.98 |
| 2013-07-17 | 2013-07-24 |
REGN130921P00195000
REGN130921P00200000
|
2 | 200.00 | 195.00 | 0.400 | 50.000 | 300.8 |
| 2013-08-19 | 2013-08-26 |
REGN131019P00175000
REGN131019P00180000
|
2 | 180.00 | 175.00 | 0.475 | 60.000 | 303.56 |
| 2013-09-11 | 2013-09-18 |
REGN131116P00215000
REGN131116P00220000
|
2 | 220.00 | 215.00 | 0.50 | 55.000 | 280 |
| 2013-10-16 | 2013-10-23 |
REGN131221P00230000
REGN131221P00235000
|
2 | 235.00 | 230.00 | 0.600 | 10.000 | 278.69 |
| 2013-11-13 | 2013-11-20 |
REGN140118P00210000
REGN140118P00215000
|
2 | 215.00 | 210.00 | 0.460 | 22.000 | 292 |
| 2013-12-19 | 2013-12-26 |
REGN140222P00200000
REGN140222P00205000
|
2 | 205.00 | 200.00 | 0.500 | 30.000 | 334.98 |
| 2014-03-13 | 2014-03-20 |
REGN140517P00255000
REGN140517P00260000
|
2 | 260.00 | 255.00 | 0.45 | 15.000 | 295.43 |
| 2014-05-20 | 2014-05-27 |
REGN140719P00235000
REGN140719P00240000
|
2 | 240.00 | 235.00 | 0.475 | 75.000 | 305.92 |
| 2014-06-11 | 2014-06-18 |
REGN140816P00245000
REGN140816P00250000
|
2 | 250.00 | 245.00 | 0.475 | -40.000 | 348.62 |
| 2014-07-22 | 2014-07-29 |
REGN140920P00245000
REGN140920P00250000
|
2 | 250.00 | 245.00 | 0.525 | 35.000 | 358.92 |
| 2014-10-21 | 2014-10-28 |
REGN141220P00305000
REGN141220P00310000
|
2 | 310.00 | 305.00 | 0.55 | 25.000 | 427.64 |
| 2014-11-12 | 2014-11-19 |
REGN150117P00325000
REGN150117P00330000
|
2 | 330.00 | 325.00 | 0.450 | -35.000 | 408.69 |
| 2014-12-16 | 2014-12-23 |
REGN150220P00310000
REGN150220P00315000
|
2 | 315.00 | 310.00 | 0.60 | -65.000 | 423.78 |
| 2015-03-10 | 2015-03-17 |
REGN150515P00340000
REGN150515P00345000
|
2 | 345.00 | 340.00 | 0.45 | 7.000 | 489.01 |
| 2015-06-16 | 2015-06-23 |
REGN150821P00405000
REGN150821P00410000
|
2 | 410.00 | 405.00 | 0.50 | 75.000 | 527.18 |
| 2015-07-20 | 2015-07-27 |
REGN150918P00460000
REGN150918P00465000
|
2 | 465.00 | 460.00 | 0.475 | -105.000 | 550.36 |
| 2015-09-16 | 2015-09-23 |
REGN151120P00425000
REGN151120P00430000
|
2 | 430.00 | 425.00 | 0.55 | 10.00 | 579.57 |
| 2015-11-10 | 2015-11-17 |
REGN160115P00445000
REGN160115P00450000
|
2 | 450.00 | 445.00 | 0.55 | -40.000 | 462.95 |
| 2015-12-16 | 2015-12-23 |
REGN160219P00440000
REGN160219P00445000
|
2 | 445.00 | 440.00 | 0.50 | -20.00 | 394.98 |
| 2016-03-15 | 2016-03-22 |
REGN160520P00265000
REGN160520P00270000
|
2 | 270.00 | 265.00 | 0.55 | 195.000 | 386 |
| 2016-04-18 | 2016-04-25 |
REGN160617P00335000
REGN160617P00340000
|
2 | 340.00 | 335.00 | 0.475 | -15.000 | 354.21 |
| 2016-06-14 | 2016-06-21 |
REGN160819P00285000
REGN160819P00290000
|
2 | 290.00 | 285.00 | 0.45 | -50.00 | 404.3 |
| 2016-07-18 | 2016-07-25 |
REGN160916P00305000
REGN160916P00310000
|
2 | 310.00 | 305.00 | 0.50 | 60.000 | 408.63 |
| 2016-09-14 | 2016-09-21 |
REGN161118P00315000
REGN161118P00320000
|
2 | 320.00 | 315.00 | 0.475 | 35.000 | 397.48 |
| 2016-11-18 | 2016-11-25 |
REGN170120P00310000
REGN170120P00320000
|
1 | 320.00 | 310.00 | 0.975 | 32.500 | 362.56 |
| 2016-12-13 | 2016-12-20 |
REGN170217P00300000
REGN170217P00305000
|
2 | 305.00 | 300.00 | 0.50 | -5.000 | 371.18 |
| 2017-03-14 | 2017-03-21 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 0.525 | -65.000 | 450.01 |
| 2017-06-13 | 2017-06-20 |
REGN170818P00385000
REGN170818P00390000
|
2 | 390.00 | 385.00 | 0.45 | 0.00 | 467.98 |
| 2017-07-11 | 2017-07-18 |
REGN170915P00395000
REGN170915P00400000
|
2 | 400.00 | 395.00 | 0.725 | -70.000 | 433.45 |
| 2017-08-21 | 2017-08-28 |
REGN171020P00385000
REGN171020P00390000
|
2 | 390.00 | 385.00 | 0.625 | 130.000 | 432.98 |
| 2017-09-12 | 2017-09-19 |
REGN171117P00360000
REGN171117P00365000
|
2 | 365.00 | 360.00 | 0.475 | 15.000 | 391.59 |
| 2017-11-14 | 2017-11-21 |
REGN180119P00315000
REGN180119P00320000
|
2 | 320.00 | 315.00 | 0.425 | -50.000 | 371.53 |
| 2017-12-12 | 2017-12-19 |
REGN180216P00310000
REGN180216P00315000
|
2 | 315.00 | 310.00 | 0.50 | 25.000 | 332.15 |
| 2018-02-14 | 2018-02-21 |
REGN180420P00260000
REGN180420P00265000
|
2 | 265.00 | 260.00 | 0.45 | -10.00 | 314.25 |
| 2018-03-14 | 2018-03-21 |
REGN180518P00275000
REGN180518P00280000
|
2 | 280.00 | 275.00 | 0.425 | -40.000 | 301.81 |
| 2018-06-13 | 2018-06-20 |
REGN180817P00250000
REGN180817P00255000
|
2 | 255.00 | 250.00 | 0.475 | 115.000 | 374.26 |
| 2018-09-12 | 2018-09-19 |
REGN181116P00315000
REGN181116P00320000
|
2 | 320.00 | 315.00 | 0.500 | -15.000 | 345.33 |
| 2018-10-22 | 2018-10-29 |
REGN181221P00310000
REGN181221P00315000
|
2 | 315.00 | 310.00 | 0.50 | -205.000 | 344.6 |
| 2018-11-14 | 2018-11-21 |
REGN190118P00265000
REGN190118P00270000
|
2 | 270.00 | 265.00 | 0.415 | 18.000 | 418.84 |
| 2018-12-11 | 2018-12-18 |
REGN190215P00295000
REGN190215P00300000
|
2 | 300.00 | 295.00 | 0.50 | 10.00 | 423.97 |
| 2019-03-12 | 2019-03-19 |
REGN190517P00345000
REGN190517P00350000
|
2 | 350.00 | 345.00 | 0.650 | 35.000 | 304.94 |
| 2019-04-18 | 2019-04-25 |
REGN190621P00270000
REGN190621P00275000
|
2 | 275.00 | 270.00 | 0.55 | 75.000 | 320.26 |
| 2019-07-18 | 2019-07-25 |
REGN190920P00245000
REGN190920P00250000
|
2 | 250.00 | 245.00 | 0.45 | 10.00 | 295.87 |
| 2019-09-10 | 2019-09-17 |
REGN191115P00220000
REGN191115P00225000
|
2 | 225.00 | 220.00 | 0.575 | 75.000 | 344.87 |
| 2019-11-12 | 2019-11-19 |
REGN200117P00285000
REGN200117P00290000
|
2 | 290.00 | 285.00 | 0.425 | 0.000 | 385.94 |
| 2020-04-20 | 2020-04-27 |
REGN200619P00430000
REGN200619P00435000
|
2 | 435.00 | 430.00 | 0.65 | 150.00 | 643.92 |
| 2020-06-17 | 2020-06-24 |
REGN200821P00465000
REGN200821P00470000
|
2 | 470.00 | 465.00 | 0.725 | -25.000 | 605.49 |
| 2020-09-15 | 2020-09-22 |
REGN201120P00450000
REGN201120P00455000
|
2 | 455.00 | 450.00 | 0.725 | 40.000 | 518.74 |
| 2020-10-16 | 2020-10-23 |
REGN201218P00475000
REGN201218P00480000
|
2 | 480.00 | 475.00 | 0.50 | 215.000 | 498.89 |
| 2020-12-16 | 2020-12-23 |
REGN210219P00385000
REGN210219P00390000
|
2 | 390.00 | 385.00 | 0.55 | -50.00 | 470.37 |
| 2021-01-15 | 2021-01-22 |
REGN210319P00425000
REGN210319P00430000
|
2 | 430.00 | 425.00 | 0.45 | 85.000 | 473.7 |
| 2021-03-18 | 2021-03-25 |
REGN210521P00385000
REGN210521P00390000
|
2 | 390.00 | 385.00 | 0.50 | 30.00 | 506.72 |
| 2021-04-15 | 2021-04-22 |
REGN210618P00425000
REGN210618P00430000
|
2 | 430.00 | 425.00 | 0.475 | -40.000 | 537.92 |
| 2021-06-15 | 2021-06-22 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 0.65 | 25.000 | 663.27 |
| 2021-07-15 | 2021-07-22 |
REGN210917P00500000
REGN210917P00505000
|
2 | 505.00 | 500.00 | 0.500 | 15.000 | 651.88 |
| 2021-08-11 | 2021-08-18 |
REGN211015P00510000
REGN211015P00515000
|
2 | 515.00 | 510.00 | 0.525 | 40.000 | 553.24 |
| 2021-09-14 | 2021-09-21 |
REGN211119P00535000
REGN211119P00540000
|
2 | 540.00 | 535.00 | 0.70 | 70.00 | 652.68 |
| 2021-10-18 | 2021-10-25 |
REGN211217P00455000
REGN211217P00460000
|
2 | 460.00 | 455.00 | 0.550 | 110.000 | 619.28 |
| 2021-11-17 | 2021-11-24 |
REGN220121P00530000
REGN220121P00535000
|
2 | 535.00 | 530.00 | 0.50 | 90.00 | 621.4 |
| 2021-12-16 | 2021-12-23 |
REGN220218P00500000
REGN220218P00505000
|
2 | 505.00 | 500.00 | 0.55 | 340.00 | 615.13 |
| 2022-03-15 | 2022-03-22 |
REGN220520P00535000
REGN220520P00540000
|
2 | 540.00 | 535.00 | 0.45 | 45.000 | 661.14 |
| 2022-06-17 | 2022-06-24 |
REGN220819P00460000
REGN220819P00465000
|
2 | 465.00 | 460.00 | 0.70 | 100.000 | 618.36 |
| 2022-08-17 | 2022-08-24 |
REGN221021P00500000
REGN221021P00510000
|
1 | 510.00 | 500.00 | 1.000 | -245.000 | 713.91 |
| 2022-09-16 | 2022-09-23 |
REGN221118P00565000
REGN221118P00570000
|
2 | 570.00 | 565.00 | 0.45 | 140.00 | 736.73 |
| 2022-11-15 | 2022-11-22 |
REGN230120P00585000
REGN230120P00590000
|
2 | 590.00 | 585.00 | 0.50 | 20.000 | 722 |
| 2022-12-14 | 2022-12-21 |
REGN230217P00630000
REGN230217P00635000
|
2 | 635.00 | 630.00 | 0.775 | 25.000 | 748.74 |
| 2023-03-14 | 2023-03-21 |
REGN230519P00620000
REGN230519P00625000
|
2 | 625.00 | 620.00 | 0.55 | -80.00 | 759.05 |
| 2023-04-11 | 2023-04-18 |
REGN230616P00710000
REGN230616P00715000
|
2 | 715.00 | 710.00 | 0.500 | 30.000 | 783.05 |
| 2023-07-12 | 2023-07-19 |
REGN230915P00600000
REGN230915P00605000
|
2 | 605.00 | 600.00 | 0.55 | 65.000 | 823.4 |
| 2023-08-18 | 2023-08-25 |
REGN231020P00695000
REGN231020P00700000
|
2 | 700.00 | 695.00 | 0.40 | 40.00 | 808.47 |
| 2023-09-13 | 2023-09-20 |
REGN231117P00690000
REGN231117P00695000
|
2 | 695.00 | 690.00 | 0.50 | 145.000 | 802.43 |
| 2023-11-14 | 2023-11-21 |
REGN240119P00690000
REGN240119P00695000
|
2 | 695.00 | 690.00 | 0.50 | 50.00 | 933.4 |
| 2023-12-14 | 2023-12-21 |
REGN240216P00750000
REGN240216P00755000
|
2 | 755.00 | 750.00 | 0.725 | 65.000 | 948.05 |
| 2024-03-13 | 2024-03-20 |
REGN240517P00830000
REGN240517P00835000
|
2 | 835.00 | 830.00 | 0.45 | 20.00 | 982.29 |
| 2024-04-17 | 2024-04-24 |
REGN240621P00755000
REGN240621P00760000
|
2 | 760.00 | 755.00 | 0.65 | -50.000 | 1053.14 |
| 2024-06-17 | 2024-06-24 |
REGN240816P00925000
REGN240816P00930000
|
2 | 930.00 | 925.00 | 0.75 | 130.00 | 1179.3101 |
| 2024-09-11 | 2024-09-18 |
REGN241115P00965000
REGN241115P00970000
|
2 | 970.00 | 965.00 | 0.55 | 35.000 | 756.81 |
| 2024-10-21 | 2024-10-28 |
REGN241220P00815000
REGN241220P00820000
|
2 | 820.00 | 815.00 | 0.60 | 50.00 | 701.85 |
| 2024-11-14 | 2024-11-21 |
REGN250117P00665000
REGN250117P00670000
|
2 | 670.00 | 665.00 | 0.575 | 15.000 | 681.58 |
| 2024-12-17 | 2024-12-24 |
REGN250221P00610000
REGN250221P00615000
|
2 | 615.00 | 610.00 | 0.60 | 20.00 | 700.33 |
| 2025-01-17 | 2025-01-24 |
REGN250321P00555000
REGN250321P00560000
|
2 | 560.00 | 555.00 | 0.600 | 40.000 | 658.48 |
| 2025-03-12 | 2025-03-19 |
REGN250516P00550000
REGN250516P00555000
|
2 | 555.00 | 550.00 | 0.45 | -75.000 | 594.32 |
| 2025-06-12 | 2025-06-20 |
REGN250815P00410000
REGN250815P00415000
|
2 | 415.00 | 410.00 | 0.60 | 120.000 | 580.41 |
| 2025-07-16 | 2025-07-23 |
REGN250919P00425000
REGN250919P00430000
|
2 | 430.00 | 425.00 | 0.575 | 350.000 | 0 |
| 2025-08-14 | 2025-08-21 |
REGN251017P00460000
REGN251017P00465000
|
2 | 465.00 | 460.00 | 0.75 | 130.00 | 0 |