| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-13 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.550 | -112.500 | 22.93 |
| 2010-07-19 | 2010-08-16 |
REGN100918P00017500
REGN100918P00020000
|
5 | 20.00 | 17.50 | 0.625 | 175.000 | 26.5 |
| 2010-09-15 | 2010-10-12 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 140.000 | 24.67 |
| 2010-11-22 | 2010-12-20 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 33.28 |
| 2011-03-16 | 2011-04-12 |
REGN110521P00034000
REGN110521P00035000
|
14 | 35.00 | 34.00 | 0.325 | 245.000 | 56.91 |
| 2011-04-19 | 2011-05-16 |
REGN110618P00042000
REGN110618P00043000
|
14 | 43.00 | 42.00 | 0.30 | 315.000 | 54.02 |
| 2011-06-17 | 2011-07-14 |
REGN110820P00048000
REGN110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | -97.500 | 54.37 |
| 2011-08-23 | 2011-09-19 |
REGN111022P00049000
REGN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 62.17 |
| 2011-09-19 | 2011-10-17 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.225 | -10.000 | 49.81 |
| 2011-11-21 | 2011-12-19 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | -140.000 | 78.33 |
| 2011-12-19 | 2012-01-17 |
REGN120218P00047000
REGN120218P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 103.28 |
| 2012-02-21 | 2012-03-19 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.35 | 260.00 | 126.38 |
| 2012-03-19 | 2012-04-16 |
REGN120519P00100000
REGN120519P00105000
|
2 | 105.00 | 100.00 | 1.25 | 80.00 | 120.23 |
| 2012-05-21 | 2012-06-18 |
REGN120721P00110000
REGN120721P00115000
|
2 | 115.00 | 110.00 | 1.45 | -50.00 | 121.65 |
| 2012-06-18 | 2012-07-16 |
REGN120818P00100000
REGN120818P00105000
|
2 | 105.00 | 100.00 | 1.45 | 100.00 | 138.06 |
| 2012-07-23 | 2012-08-20 |
REGN120922P00105000
REGN120922P00110000
|
2 | 110.00 | 105.00 | 1.20 | 205.000 | 145.09 |
| 2012-08-20 | 2012-09-17 |
REGN121020P00120000
REGN121020P00125000
|
2 | 125.00 | 120.00 | 1.15 | 190.00 | 158.24 |
| 2012-09-17 | 2012-10-15 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 1.00 | 70.000 | 157.69 |
| 2012-10-22 | 2012-11-19 |
REGN121222P00145000
REGN121222P00150000
|
2 | 150.00 | 145.00 | 1.40 | 48.00 | 173.48 |
| 2012-11-19 | 2012-12-17 |
REGN130119P00140000
REGN130119P00145000
|
2 | 145.00 | 140.00 | 0.975 | 145.000 | 167.97 |
| 2012-12-17 | 2013-01-14 |
REGN130216P00160000
REGN130216P00165000
|
2 | 165.00 | 160.00 | 1.45 | 65.000 | 164.93 |
| 2013-02-19 | 2013-03-18 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.15 | 195.000 | 212.58 |
| 2013-03-18 | 2013-04-15 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.175 | 225.000 | 266.97 |
| 2013-04-22 | 2013-05-20 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 215.47 |
| 2013-05-20 | 2013-06-17 |
REGN130720P00230000
REGN130720P00240000
|
1 | 240.00 | 230.00 | 2.60 | -270.00 | 274.86 |
| 2013-06-17 | 2013-07-15 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.90 | 222.500 | 230.98 |
| 2013-07-17 | 2013-08-13 |
REGN130921P00230000
REGN130921P00240000
|
1 | 240.00 | 230.00 | 2.65 | -130.00 | 300.8 |
| 2013-08-19 | 2013-09-16 |
REGN131019P00205000
REGN131019P00210000
|
2 | 210.00 | 205.00 | 1.55 | 330.000 | 303.56 |
| 2013-09-16 | 2013-10-14 |
REGN131116P00265000
REGN131116P00270000
|
2 | 270.00 | 265.00 | 1.525 | 45.000 | 280 |
| 2013-10-16 | 2013-11-12 |
REGN131221P00275000
REGN131221P00280000
|
2 | 280.00 | 275.00 | 1.60 | -80.00 | 278.69 |
| 2013-11-13 | 2013-12-10 |
REGN140118P00250000
REGN140118P00255000
|
3 | 255.00 | 250.00 | 1.75 | 90.00 | 292 |
| 2013-12-19 | 2014-01-15 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.50 | 155.000 | 334.98 |
| 2014-03-12 | 2014-04-08 |
REGN140517P00305000
REGN140517P00310000
|
2 | 310.00 | 305.00 | 1.45 | -430.00 | 295.43 |
| 2014-04-21 | 2014-05-19 |
REGN140621P00270000
REGN140621P00275000
|
2 | 275.00 | 270.00 | 1.50 | 140.00 | 285.25 |
| 2014-05-19 | 2014-06-16 |
REGN140719P00275000
REGN140719P00280000
|
2 | 280.00 | 275.00 | 1.35 | 135.000 | 305.92 |
| 2014-06-16 | 2014-07-14 |
REGN140816P00280000
REGN140816P00285000
|
2 | 285.00 | 280.00 | 1.30 | 125.000 | 348.62 |
| 2014-07-21 | 2014-08-18 |
REGN140920P00275000
REGN140920P00280000
|
2 | 280.00 | 275.00 | 1.30 | 245.000 | 358.92 |
| 2014-08-18 | 2014-09-15 |
REGN141018P00325000
REGN141018P00330000
|
2 | 330.00 | 325.00 | 1.55 | -10.00 | 369.64 |
| 2014-09-17 | 2014-10-14 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 1.75 | -270.00 | 405.25 |
| 2014-10-20 | 2014-11-17 |
REGN141220P00335000
REGN141220P00340000
|
2 | 340.00 | 335.00 | 1.55 | 265.000 | 427.64 |
| 2014-11-18 | 2014-12-15 |
REGN150117P00380000
REGN150117P00385000
|
3 | 385.00 | 380.00 | 1.75 | 45.00 | 408.69 |
| 2014-12-16 | 2015-01-12 |
REGN150220P00360000
REGN150220P00365000
|
2 | 365.00 | 360.00 | 1.45 | 40.00 | 423.78 |
| 2015-03-10 | 2015-04-06 |
REGN150515P00390000
REGN150515P00395000
|
2 | 395.00 | 390.00 | 1.50 | 80.00 | 489.01 |
| 2015-04-20 | 2015-05-18 |
REGN150619P00415000
REGN150619P00420000
|
2 | 420.00 | 415.00 | 1.40 | 240.000 | 522.28 |
| 2015-05-18 | 2015-06-15 |
REGN150717P00460000
REGN150717P00465000
|
2 | 465.00 | 460.00 | 1.30 | 0.00 | 551.98 |
| 2015-06-16 | 2015-07-13 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.60 | 260.00 | 527.18 |
| 2015-09-15 | 2015-10-12 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.15 | 0.00 | 579.57 |
| 2015-10-19 | 2015-11-16 |
REGN151218P00480000
REGN151218P00485000
|
2 | 485.00 | 480.00 | 1.35 | 190.00 | 544.23 |
| 2015-11-16 | 2015-12-14 |
REGN160115P00515000
REGN160115P00520000
|
3 | 520.00 | 515.00 | 1.75 | 60.00 | 462.95 |
| 2015-12-15 | 2016-01-11 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.65 | -470.00 | 394.98 |
| 2016-03-15 | 2016-04-11 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.40 | 190.00 | 386 |
| 2016-04-18 | 2016-05-16 |
REGN160617P00385000
REGN160617P00390000
|
2 | 390.00 | 385.00 | 1.25 | -130.00 | 354.21 |
| 2016-06-14 | 2016-07-11 |
REGN160819P00330000
REGN160819P00335000
|
2 | 335.00 | 330.00 | 1.35 | 120.00 | 404.3 |
| 2016-07-18 | 2016-08-15 |
REGN160916P00350000
REGN160916P00355000
|
2 | 355.00 | 350.00 | 1.45 | 190.000 | 408.63 |
| 2016-09-13 | 2016-10-10 |
REGN161118P00355000
REGN161118P00360000
|
2 | 360.00 | 355.00 | 1.40 | 10.00 | 397.48 |
| 2016-11-15 | 2016-12-12 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 2.15 | -250.00 | 362.56 |
| 2016-12-13 | 2017-01-09 |
REGN170217P00345000
REGN170217P00350000
|
2 | 350.00 | 345.00 | 1.40 | -150.00 | 371.18 |
| 2017-03-14 | 2017-04-10 |
REGN170519P00360000
REGN170519P00365000
|
2 | 365.00 | 360.00 | 1.45 | -100.00 | 450.01 |
| 2017-05-22 | 2017-06-19 |
REGN170721P00425000
REGN170721P00430000
|
2 | 430.00 | 425.00 | 1.45 | 130.00 | 515.92 |
| 2017-07-11 | 2017-08-07 |
REGN170915P00455000
REGN170915P00460000
|
2 | 460.00 | 455.00 | 1.35 | -90.00 | 433.45 |
| 2017-09-12 | 2017-10-09 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.15 | 180.00 | 391.59 |
| 2017-11-14 | 2017-12-11 |
REGN180119P00355000
REGN180119P00360000
|
2 | 360.00 | 355.00 | 1.35 | 60.00 | 371.53 |
| 2017-12-12 | 2018-01-08 |
REGN180216P00350000
REGN180216P00355000
|
2 | 355.00 | 350.00 | 1.40 | -10.00 | 332.15 |
| 2018-02-13 | 2018-03-12 |
REGN180420P00295000
REGN180420P00300000
|
3 | 300.00 | 295.00 | 1.70 | 337.500 | 314.25 |
| 2018-03-13 | 2018-04-09 |
REGN180518P00310000
REGN180518P00315000
|
2 | 315.00 | 310.00 | 1.30 | -150.00 | 301.81 |
| 2018-05-21 | 2018-06-18 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 1.25 | 160.00 | 367.11 |
| 2018-06-18 | 2018-07-16 |
REGN180817P00290000
REGN180817P00295000
|
2 | 295.00 | 290.00 | 1.40 | 260.00 | 374.26 |
| 2018-07-23 | 2018-08-20 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.55 | 190.000 | 390.28 |
| 2018-09-11 | 2018-10-08 |
REGN181116P00365000
REGN181116P00370000
|
2 | 370.00 | 365.00 | 1.40 | 20.00 | 345.33 |
| 2018-10-22 | 2018-11-19 |
REGN181221P00355000
REGN181221P00360000
|
2 | 360.00 | 355.00 | 1.40 | -410.00 | 344.6 |
| 2018-11-19 | 2018-12-17 |
REGN190118P00310000
REGN190118P00315000
|
2 | 315.00 | 310.00 | 1.25 | 155.000 | 418.84 |
| 2018-12-17 | 2019-01-14 |
REGN190215P00345000
REGN190215P00350000
|
2 | 350.00 | 345.00 | 1.50 | 195.000 | 423.97 |
| 2019-03-12 | 2019-04-08 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.15 | -170.00 | 304.94 |
| 2019-04-16 | 2019-05-13 |
REGN190621P00340000
REGN190621P00345000
|
2 | 345.00 | 340.00 | 1.35 | -590.00 | 320.26 |
| 2019-05-20 | 2019-06-17 |
REGN190719P00280000
REGN190719P00285000
|
2 | 285.00 | 280.00 | 1.20 | 90.000 | 298.11 |
| 2019-06-17 | 2019-07-15 |
REGN190816P00285000
REGN190816P00290000
|
2 | 290.00 | 285.00 | 1.10 | -140.00 | 296.85 |
| 2019-07-16 | 2019-08-12 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 1.50 | 60.00 | 295.87 |
| 2019-08-19 | 2019-09-16 |
REGN191018P00275000
REGN191018P00280000
|
2 | 280.00 | 275.00 | 1.30 | -80.00 | 300.19 |
| 2019-09-16 | 2019-10-14 |
REGN191115P00260000
REGN191115P00265000
|
2 | 265.00 | 260.00 | 1.30 | 215.000 | 344.87 |
| 2019-10-21 | 2019-11-18 |
REGN191220P00275000
REGN191220P00280000
|
2 | 280.00 | 275.00 | 1.30 | 250.00 | 375.62 |
| 2019-11-18 | 2019-12-16 |
REGN200117P00315000
REGN200117P00320000
|
2 | 320.00 | 315.00 | 1.45 | 270.00 | 385.94 |
| 2019-12-17 | 2020-01-13 |
REGN200221P00340000
REGN200221P00345000
|
2 | 345.00 | 340.00 | 1.30 | 95.000 | 403.15 |
| 2020-03-10 | 2020-04-06 |
REGN200515P00425000
REGN200515P00430000
|
2 | 430.00 | 425.00 | 1.55 | 440.00 | 576.72 |
| 2020-04-20 | 2020-05-18 |
REGN200619P00515000
REGN200619P00520000
|
2 | 520.00 | 515.00 | 1.55 | 390.00 | 643.92 |
| 2020-05-18 | 2020-06-15 |
REGN200717P00515000
REGN200717P00520000
|
2 | 520.00 | 515.00 | 1.30 | 230.00 | 644.06 |
| 2020-06-16 | 2020-07-13 |
REGN200821P00540000
REGN200821P00545000
|
2 | 545.00 | 540.00 | 1.15 | 60.00 | 605.49 |
| 2020-07-17 | 2020-08-13 |
REGN200918P00590000
REGN200918P00595000
|
2 | 595.00 | 590.00 | 1.15 | -250.00 | 555.24 |
| 2020-09-16 | 2020-10-13 |
REGN201120P00520000
REGN201120P00525000
|
2 | 525.00 | 520.00 | 1.40 | 10.00 | 518.74 |
| 2020-10-15 | 2020-11-11 |
REGN201218P00535000
REGN201218P00540000
|
2 | 540.00 | 535.00 | 1.55 | -30.00 | 498.89 |
| 2020-11-13 | 2020-12-10 |
REGN210115P00525000
REGN210115P00530000
|
2 | 530.00 | 525.00 | 1.50 | -660.00 | 517.93 |
| 2020-12-17 | 2021-01-13 |
REGN210219P00455000
REGN210219P00460000
|
2 | 460.00 | 455.00 | 1.25 | 20.00 | 470.37 |
| 2021-01-14 | 2021-02-10 |
REGN210319P00475000
REGN210319P00480000
|
2 | 480.00 | 475.00 | 1.45 | -180.00 | 473.7 |
| 2021-03-16 | 2021-04-12 |
REGN210521P00445000
REGN210521P00450000
|
3 | 450.00 | 445.00 | 1.75 | 165.00 | 506.72 |
| 2021-04-16 | 2021-05-13 |
REGN210618P00470000
REGN210618P00475000
|
2 | 475.00 | 470.00 | 1.25 | 70.00 | 537.92 |
| 2021-06-15 | 2021-07-12 |
REGN210820P00490000
REGN210820P00495000
|
2 | 495.00 | 490.00 | 1.20 | 170.000 | 663.27 |
| 2021-07-15 | 2021-08-11 |
REGN210917P00550000
REGN210917P00555000
|
2 | 555.00 | 550.00 | 1.40 | 100.00 | 651.88 |
| 2021-08-11 | 2021-09-07 |
REGN211015P00565000
REGN211015P00570000
|
2 | 570.00 | 565.00 | 1.65 | 395.000 | 553.24 |
| 2021-09-14 | 2021-10-11 |
REGN211119P00600000
REGN211119P00605000
|
2 | 605.00 | 600.00 | 1.65 | -610.00 | 652.68 |
| 2021-11-16 | 2021-12-13 |
REGN220121P00600000
REGN220121P00605000
|
3 | 605.00 | 600.00 | 1.70 | 255.00 | 621.4 |
| 2021-12-14 | 2022-01-10 |
REGN220218P00620000
REGN220218P00625000
|
2 | 625.00 | 620.00 | 1.35 | -480.00 | 615.13 |
| 2022-03-15 | 2022-04-11 |
REGN220520P00615000
REGN220520P00620000
|
2 | 620.00 | 615.00 | 1.25 | 180.00 | 661.14 |
| 2022-04-14 | 2022-05-11 |
REGN220617P00685000
REGN220617P00690000
|
2 | 690.00 | 685.00 | 1.25 | -640.00 | 580.95 |
| 2022-06-14 | 2022-07-11 |
REGN220819P00500000
REGN220819P00505000
|
2 | 505.00 | 500.00 | 1.40 | 285.000 | 618.36 |
| 2022-07-18 | 2022-08-15 |
REGN220916P00540000
REGN220916P00545000
|
2 | 545.00 | 540.00 | 1.45 | 270.000 | 710.3 |
| 2022-08-17 | 2022-09-13 |
REGN221021P00580000
REGN221021P00590000
|
1 | 590.00 | 580.00 | 3.20 | 270.00 | 713.91 |
| 2022-09-13 | 2022-10-10 |
REGN221118P00650000
REGN221118P00655000
|
2 | 655.00 | 650.00 | 1.15 | 250.00 | 736.73 |
| 2022-11-15 | 2022-12-12 |
REGN230120P00680000
REGN230120P00685000
|
2 | 685.00 | 680.00 | 1.20 | 50.00 | 722 |
| 2022-12-16 | 2023-01-12 |
REGN230217P00675000
REGN230217P00680000
|
2 | 680.00 | 675.00 | 1.30 | 10.00 | 748.74 |
| 2023-02-16 | 2023-03-15 |
REGN230421P00690000
REGN230421P00695000
|
2 | 695.00 | 690.00 | 1.25 | -150.00 | 800.73 |
| 2023-03-16 | 2023-04-12 |
REGN230519P00700000
REGN230519P00705000
|
2 | 705.00 | 700.00 | 1.45 | 275.000 | 759.05 |
| 2023-04-12 | 2023-05-09 |
REGN230616P00780000
REGN230616P00785000
|
2 | 785.00 | 780.00 | 1.25 | -370.00 | 783.05 |
| 2023-05-17 | 2023-06-13 |
REGN230721P00710000
REGN230721P00715000
|
2 | 715.00 | 710.00 | 1.15 | 110.00 | 734.63 |
| 2023-06-14 | 2023-07-11 |
REGN230818P00735000
REGN230818P00740000
|
3 | 740.00 | 735.00 | 1.70 | -405.00 | 812.4 |
| 2023-07-13 | 2023-08-09 |
REGN230915P00685000
REGN230915P00690000
|
2 | 690.00 | 685.00 | 1.20 | 225.000 | 823.4 |
| 2023-08-17 | 2023-09-13 |
REGN231020P00755000
REGN231020P00760000
|
2 | 760.00 | 755.00 | 1.20 | 260.00 | 808.47 |
| 2023-11-20 | 2023-12-18 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.60 | -110.00 | 933.4 |
| 2024-02-15 | 2024-03-13 |
REGN240419P00910000
REGN240419P00915000
|
2 | 915.00 | 910.00 | 1.25 | 160.00 | 896.82 |
| 2024-03-13 | 2024-04-09 |
REGN240517P00915000
REGN240517P00920000
|
2 | 920.00 | 915.00 | 1.15 | 0.00 | 982.29 |
| 2024-04-16 | 2024-05-13 |
REGN240621P00845000
REGN240621P00850000
|
2 | 850.00 | 845.00 | 1.65 | 395.000 | 1053.14 |
| 2024-05-16 | 2024-06-12 |
REGN240719P00925000
REGN240719P00930000
|
2 | 930.00 | 925.00 | 1.25 | 270.00 | 1063.6 |
| 2024-06-12 | 2024-07-09 |
REGN240816P00985000
REGN240816P00990000
|
2 | 990.00 | 985.00 | 1.45 | 90.00 | 1179.3101 |
| 2024-07-18 | 2024-08-14 |
REGN240920P01010000
REGN240920P01015000
|
2 | 1015.00 | 1010.00 | 1.50 | 265.000 | 1145.03 |
| 2024-08-15 | 2024-09-11 |
REGN241018P01120000
REGN241018P01125000
|
2 | 1125.00 | 1120.00 | 1.65 | -150.00 | 990.68 |
| 2024-09-11 | 2024-10-08 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | -420.00 | 756.81 |
| 2024-10-15 | 2024-11-11 |
REGN241220P00960000
REGN241220P00965000
|
3 | 965.00 | 960.00 | 1.85 | -840.00 | 701.85 |
| 2024-11-12 | 2024-12-09 |
REGN250117P00775000
REGN250117P00780000
|
2 | 780.00 | 775.00 | 1.35 | -210.00 | 681.58 |
| 2024-12-17 | 2025-01-13 |
REGN250221P00690000
REGN250221P00695000
|
3 | 695.00 | 690.00 | 1.80 | -555.00 | 700.33 |
| 2025-01-16 | 2025-02-12 |
REGN250321P00645000
REGN250321P00650000
|
2 | 650.00 | 645.00 | 1.65 | -110.00 | 658.48 |
| 2025-03-11 | 2025-04-07 |
REGN250516P00665000
REGN250516P00670000
|
3 | 670.00 | 665.00 | 1.75 | -690.00 | 594.32 |
| 2025-04-15 | 2025-05-12 |
REGN250620P00510000
REGN250620P00515000
|
2 | 515.00 | 510.00 | 1.65 | 120.00 | 509.72 |
| 2025-05-13 | 2025-06-09 |
REGN250718P00520000
REGN250718P00530000
|
1 | 530.00 | 520.00 | 3.55 | -155.00 | 542.52 |
| 2025-06-13 | 2025-07-10 |
REGN250815P00485000
REGN250815P00490000
|
3 | 490.00 | 485.00 | 1.80 | 390.00 | 580.41 |
| 2025-07-16 | 2025-08-12 |
REGN250919P00505000
REGN250919P00510000
|
2 | 510.00 | 505.00 | 1.60 | 90.00 | 0 |