| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
REGN100821P00020000
REGN100821P00022500
|
5 | 22.50 | 20.00 | 0.550 | 25.000 | 22.93 |
| 2010-09-15 | 2010-10-22 |
REGN101120P00021000
REGN101120P00022500
|
8 | 22.50 | 21.00 | 0.325 | 140.000 | 24.67 |
| 2010-11-22 | 2010-12-29 |
REGN110122P00026000
REGN110122P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 33.28 |
| 2011-03-16 | 2011-04-25 |
REGN110521P00034000
REGN110521P00035000
|
14 | 35.00 | 34.00 | 0.325 | 385.000 | 56.91 |
| 2011-06-17 | 2011-07-25 |
REGN110820P00048000
REGN110820P00049000
|
13 | 49.00 | 48.00 | 0.275 | 65.000 | 54.37 |
| 2011-08-23 | 2011-09-29 |
REGN111022P00049000
REGN111022P00050000
|
14 | 50.00 | 49.00 | 0.30 | 455.000 | 62.17 |
| 2011-11-21 | 2011-12-28 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 245.000 | 78.33 |
| 2012-02-21 | 2012-03-29 |
REGN120421P00080000
REGN120421P00085000
|
2 | 85.00 | 80.00 | 1.35 | 255.000 | 126.38 |
| 2012-05-21 | 2012-06-27 |
REGN120721P00110000
REGN120721P00115000
|
2 | 115.00 | 110.00 | 1.45 | -130.00 | 121.65 |
| 2012-07-23 | 2012-08-29 |
REGN120922P00105000
REGN120922P00110000
|
2 | 110.00 | 105.00 | 1.20 | 245.000 | 145.09 |
| 2012-09-12 | 2012-10-19 |
REGN121117P00125000
REGN121117P00130000
|
2 | 130.00 | 125.00 | 1.15 | 153.000 | 157.69 |
| 2012-10-22 | 2012-11-28 |
REGN121222P00145000
REGN121222P00150000
|
2 | 150.00 | 145.00 | 1.40 | 230.00 | 173.48 |
| 2012-12-12 | 2013-01-18 |
REGN130216P00160000
REGN130216P00165000
|
2 | 165.00 | 160.00 | 1.35 | -100.00 | 164.93 |
| 2013-02-19 | 2013-03-28 |
REGN130420P00140000
REGN130420P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 212.58 |
| 2013-04-22 | 2013-05-29 |
REGN130622P00190000
REGN130622P00195000
|
2 | 195.00 | 190.00 | 1.25 | 225.000 | 215.47 |
| 2013-06-12 | 2013-07-19 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.65 | 240.000 | 230.98 |
| 2013-07-19 | 2013-08-26 |
REGN130921P00240000
REGN130921P00250000
|
1 | 250.00 | 240.00 | 2.825 | -222.500 | 300.8 |
| 2013-09-11 | 2013-10-18 |
REGN131116P00250000
REGN131116P00255000
|
2 | 255.00 | 250.00 | 1.55 | 210.000 | 280 |
| 2013-10-18 | 2013-11-25 |
REGN131221P00270000
REGN131221P00275000
|
2 | 275.00 | 270.00 | 1.50 | 50.00 | 278.69 |
| 2013-12-19 | 2014-01-27 |
REGN140222P00240000
REGN140222P00245000
|
2 | 245.00 | 240.00 | 1.50 | 105.000 | 334.98 |
| 2014-03-12 | 2014-04-21 |
REGN140517P00305000
REGN140517P00310000
|
2 | 310.00 | 305.00 | 1.45 | -250.00 | 295.43 |
| 2014-04-21 | 2014-05-28 |
REGN140621P00270000
REGN140621P00275000
|
2 | 275.00 | 270.00 | 1.50 | 210.000 | 285.25 |
| 2014-06-11 | 2014-07-18 |
REGN140816P00280000
REGN140816P00285000
|
2 | 285.00 | 280.00 | 1.40 | 10.00 | 348.62 |
| 2014-07-21 | 2014-08-27 |
REGN140920P00275000
REGN140920P00280000
|
2 | 280.00 | 275.00 | 1.30 | 250.000 | 358.92 |
| 2014-09-17 | 2014-10-24 |
REGN141122P00330000
REGN141122P00335000
|
3 | 335.00 | 330.00 | 1.75 | 532.500 | 405.25 |
| 2014-11-12 | 2014-12-19 |
REGN150117P00370000
REGN150117P00375000
|
2 | 375.00 | 370.00 | 1.40 | 110.00 | 408.69 |
| 2014-12-19 | 2015-01-26 |
REGN150220P00390000
REGN150220P00395000
|
2 | 395.00 | 390.00 | 1.55 | 120.00 | 423.78 |
| 2015-03-10 | 2015-04-16 |
REGN150515P00390000
REGN150515P00395000
|
2 | 395.00 | 390.00 | 1.50 | 150.00 | 489.01 |
| 2015-04-20 | 2015-05-27 |
REGN150619P00415000
REGN150619P00420000
|
2 | 420.00 | 415.00 | 1.40 | 270.00 | 522.28 |
| 2015-06-16 | 2015-07-23 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.60 | 270.000 | 527.18 |
| 2015-09-15 | 2015-10-22 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.15 | -80.00 | 579.57 |
| 2015-11-10 | 2015-12-17 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.20 | 20.00 | 462.95 |
| 2015-12-17 | 2016-01-25 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.45 | -470.00 | 394.98 |
| 2016-03-15 | 2016-04-21 |
REGN160520P00330000
REGN160520P00335000
|
2 | 335.00 | 330.00 | 1.40 | 180.000 | 386 |
| 2016-06-14 | 2016-07-21 |
REGN160819P00330000
REGN160819P00335000
|
2 | 335.00 | 330.00 | 1.35 | 190.00 | 404.3 |
| 2016-09-13 | 2016-10-20 |
REGN161118P00355000
REGN161118P00360000
|
2 | 360.00 | 355.00 | 1.40 | -95.000 | 397.48 |
| 2016-11-15 | 2016-12-22 |
REGN170120P00380000
REGN170120P00390000
|
1 | 390.00 | 380.00 | 2.15 | -390.00 | 362.56 |
| 2017-03-14 | 2017-04-20 |
REGN170519P00360000
REGN170519P00365000
|
2 | 365.00 | 360.00 | 1.45 | -60.00 | 450.01 |
| 2017-05-22 | 2017-06-28 |
REGN170721P00425000
REGN170721P00430000
|
2 | 430.00 | 425.00 | 1.45 | 330.00 | 515.92 |
| 2017-07-11 | 2017-08-17 |
REGN170915P00455000
REGN170915P00460000
|
2 | 460.00 | 455.00 | 1.35 | -120.00 | 433.45 |
| 2017-09-12 | 2017-10-19 |
REGN171117P00410000
REGN171117P00415000
|
2 | 415.00 | 410.00 | 1.15 | 10.00 | 391.59 |
| 2017-11-14 | 2017-12-21 |
REGN180119P00355000
REGN180119P00360000
|
2 | 360.00 | 355.00 | 1.35 | 125.000 | 371.53 |
| 2018-02-13 | 2018-03-22 |
REGN180420P00295000
REGN180420P00300000
|
3 | 300.00 | 295.00 | 1.70 | 352.500 | 314.25 |
| 2018-05-21 | 2018-06-27 |
REGN180720P00275000
REGN180720P00280000
|
2 | 280.00 | 275.00 | 1.25 | 210.000 | 367.11 |
| 2018-07-23 | 2018-08-29 |
REGN180921P00340000
REGN180921P00345000
|
2 | 345.00 | 340.00 | 1.55 | 295.000 | 390.28 |
| 2018-09-11 | 2018-10-18 |
REGN181116P00365000
REGN181116P00370000
|
2 | 370.00 | 365.00 | 1.40 | 0.00 | 345.33 |
| 2018-10-22 | 2018-11-28 |
REGN181221P00355000
REGN181221P00360000
|
2 | 360.00 | 355.00 | 1.40 | -120.00 | 344.6 |
| 2018-12-11 | 2019-01-17 |
REGN190215P00340000
REGN190215P00345000
|
2 | 345.00 | 340.00 | 1.40 | 240.00 | 423.97 |
| 2019-03-12 | 2019-04-18 |
REGN190517P00390000
REGN190517P00395000
|
2 | 395.00 | 390.00 | 1.15 | -750.00 | 304.94 |
| 2019-04-22 | 2019-05-29 |
REGN190621P00305000
REGN190621P00310000
|
2 | 310.00 | 305.00 | 1.10 | -260.00 | 320.26 |
| 2019-06-11 | 2019-07-18 |
REGN190816P00280000
REGN190816P00285000
|
3 | 285.00 | 280.00 | 1.80 | 165.00 | 296.85 |
| 2019-07-18 | 2019-08-26 |
REGN190920P00280000
REGN190920P00285000
|
2 | 285.00 | 280.00 | 1.20 | -190.00 | 295.87 |
| 2019-09-10 | 2019-10-17 |
REGN191115P00260000
REGN191115P00265000
|
2 | 265.00 | 260.00 | 1.40 | 205.000 | 344.87 |
| 2019-10-21 | 2019-11-27 |
REGN191220P00275000
REGN191220P00280000
|
2 | 280.00 | 275.00 | 1.30 | 265.000 | 375.62 |
| 2019-12-17 | 2020-01-23 |
REGN200221P00340000
REGN200221P00345000
|
2 | 345.00 | 340.00 | 1.30 | -40.00 | 403.15 |
| 2020-03-10 | 2020-04-16 |
REGN200515P00425000
REGN200515P00430000
|
2 | 430.00 | 425.00 | 1.55 | 135.000 | 576.72 |
| 2020-04-20 | 2020-05-27 |
REGN200619P00515000
REGN200619P00520000
|
2 | 520.00 | 515.00 | 1.55 | -110.00 | 643.92 |
| 2020-06-16 | 2020-07-23 |
REGN200821P00540000
REGN200821P00545000
|
2 | 545.00 | 540.00 | 1.15 | 95.000 | 605.49 |
| 2020-09-16 | 2020-10-23 |
REGN201120P00520000
REGN201120P00525000
|
2 | 525.00 | 520.00 | 1.40 | -20.00 | 518.74 |
| 2020-11-13 | 2020-12-21 |
REGN210115P00525000
REGN210115P00530000
|
2 | 530.00 | 525.00 | 1.50 | -310.00 | 517.93 |
| 2021-01-14 | 2021-02-22 |
REGN210319P00475000
REGN210319P00480000
|
2 | 480.00 | 475.00 | 1.45 | -850.00 | 473.7 |
| 2021-03-16 | 2021-04-22 |
REGN210521P00445000
REGN210521P00450000
|
3 | 450.00 | 445.00 | 1.75 | 285.00 | 506.72 |
| 2021-06-15 | 2021-07-22 |
REGN210820P00490000
REGN210820P00495000
|
2 | 495.00 | 490.00 | 1.20 | 220.000 | 663.27 |
| 2021-08-11 | 2021-09-17 |
REGN211015P00565000
REGN211015P00570000
|
2 | 570.00 | 565.00 | 1.65 | 270.00 | 553.24 |
| 2021-09-17 | 2021-10-25 |
REGN211119P00605000
REGN211119P00610000
|
3 | 610.00 | 605.00 | 1.75 | -615.00 | 652.68 |
| 2021-11-16 | 2021-12-23 |
REGN220121P00600000
REGN220121P00605000
|
3 | 605.00 | 600.00 | 1.70 | -45.00 | 621.4 |
| 2022-03-15 | 2022-04-21 |
REGN220520P00615000
REGN220520P00620000
|
2 | 620.00 | 615.00 | 1.25 | 205.000 | 661.14 |
| 2022-06-14 | 2022-07-21 |
REGN220819P00500000
REGN220819P00505000
|
2 | 505.00 | 500.00 | 1.40 | 210.00 | 618.36 |
| 2022-08-17 | 2022-09-23 |
REGN221021P00580000
REGN221021P00590000
|
1 | 590.00 | 580.00 | 3.20 | 265.00 | 713.91 |
| 2022-11-15 | 2022-12-22 |
REGN230120P00680000
REGN230120P00685000
|
2 | 685.00 | 680.00 | 1.20 | 150.00 | 722 |
| 2023-02-16 | 2023-03-27 |
REGN230421P00690000
REGN230421P00695000
|
2 | 695.00 | 690.00 | 1.25 | 455.000 | 800.73 |
| 2023-04-11 | 2023-05-18 |
REGN230616P00780000
REGN230616P00785000
|
2 | 785.00 | 780.00 | 1.30 | -540.00 | 783.05 |
| 2023-05-18 | 2023-06-26 |
REGN230721P00710000
REGN230721P00715000
|
2 | 715.00 | 710.00 | 1.20 | 280.000 | 734.63 |
| 2023-07-13 | 2023-08-21 |
REGN230915P00685000
REGN230915P00690000
|
2 | 690.00 | 685.00 | 1.20 | 235.000 | 823.4 |
| 2023-11-20 | 2023-12-27 |
REGN240119P00765000
REGN240119P00770000
|
2 | 770.00 | 765.00 | 1.60 | 110.00 | 933.4 |
| 2024-02-15 | 2024-03-25 |
REGN240419P00910000
REGN240419P00915000
|
2 | 915.00 | 910.00 | 1.25 | -35.000 | 896.82 |
| 2024-04-16 | 2024-05-23 |
REGN240621P00845000
REGN240621P00850000
|
2 | 850.00 | 845.00 | 1.65 | 330.00 | 1053.14 |
| 2024-06-12 | 2024-07-19 |
REGN240816P00985000
REGN240816P00990000
|
2 | 990.00 | 985.00 | 1.45 | 130.00 | 1179.3101 |
| 2024-07-22 | 2024-08-28 |
REGN240920P01015000
REGN240920P01020000
|
2 | 1020.00 | 1015.00 | 1.40 | 280.00 | 1145.03 |
| 2024-09-10 | 2024-10-17 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.95 | -410.00 | 756.81 |
| 2024-10-17 | 2024-11-25 |
REGN241220P00940000
REGN241220P00945000
|
2 | 945.00 | 940.00 | 1.35 | -720.00 | 701.85 |
| 2024-12-17 | 2025-01-23 |
REGN250221P00690000
REGN250221P00695000
|
3 | 695.00 | 690.00 | 1.80 | -270.00 | 700.33 |
| 2025-03-11 | 2025-04-17 |
REGN250516P00665000
REGN250516P00670000
|
3 | 670.00 | 665.00 | 1.75 | -855.00 | 594.32 |
| 2025-04-17 | 2025-05-27 |
REGN250620P00515000
REGN250620P00520000
|
2 | 520.00 | 515.00 | 1.30 | 260.00 | 509.72 |
| 2025-06-13 | 2025-07-21 |
REGN250815P00485000
REGN250815P00490000
|
3 | 490.00 | 485.00 | 1.80 | 270.00 | 580.41 |