| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-08 |
REGN100220P00020000
REGN100220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 26.29 |
| 2010-06-16 | 2010-08-02 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.750 | 0.000 | 22.93 |
| 2010-09-15 | 2010-11-01 |
REGN101120P00022500
REGN101120P00024000
|
10 | 24.00 | 22.50 | 0.500 | 225.000 | 24.67 |
| 2010-11-22 | 2011-01-10 |
REGN110122P00027000
REGN110122P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 33.28 |
| 2011-03-16 | 2011-05-02 |
REGN110521P00036000
REGN110521P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 56.91 |
| 2011-06-15 | 2011-08-01 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.60 | -165.000 | 54.37 |
| 2011-08-23 | 2011-10-10 |
REGN111022P00050000
REGN111022P00055000
|
3 | 55.00 | 50.00 | 1.80 | 495.000 | 62.17 |
| 2011-11-21 | 2012-01-09 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 910.000 | 78.33 |
| 2012-02-21 | 2012-04-09 |
REGN120421P00090000
REGN120421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 585.000 | 126.38 |
| 2012-05-21 | 2012-07-09 |
REGN120721P00115000
REGN120721P00120000
|
3 | 120.00 | 115.00 | 1.75 | -247.500 | 121.65 |
| 2012-07-23 | 2012-09-10 |
REGN120922P00110000
REGN120922P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 145.09 |
| 2012-09-12 | 2012-10-31 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 1.725 | -52.500 | 157.69 |
| 2012-11-14 | 2012-12-31 |
REGN130119P00135000
REGN130119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 300.00 | 167.97 |
| 2013-02-19 | 2013-04-08 |
REGN130420P00150000
REGN130420P00155000
|
3 | 155.00 | 150.00 | 1.90 | 555.000 | 212.58 |
| 2013-04-22 | 2013-06-10 |
REGN130622P00195000
REGN130622P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.000 | 215.47 |
| 2013-06-12 | 2013-07-29 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.25 | 362.500 | 230.98 |
| 2013-08-19 | 2013-10-07 |
REGN131019P00215000
REGN131019P00220000
|
3 | 220.00 | 215.00 | 2.00 | 585.000 | 303.56 |
| 2013-10-16 | 2013-12-02 |
REGN131221P00290000
REGN131221P00295000
|
3 | 295.00 | 290.00 | 2.10 | -7.500 | 278.69 |
| 2013-12-18 | 2014-02-03 |
REGN140222P00255000
REGN140222P00260000
|
3 | 260.00 | 255.00 | 1.75 | 240.00 | 334.98 |
| 2014-03-12 | 2014-04-28 |
REGN140517P00320000
REGN140517P00325000
|
3 | 325.00 | 320.00 | 1.90 | -885.00 | 295.43 |
| 2014-05-19 | 2014-07-07 |
REGN140719P00285000
REGN140719P00290000
|
2 | 290.00 | 285.00 | 1.65 | 258.00 | 305.92 |
| 2014-07-22 | 2014-09-08 |
REGN140920P00290000
REGN140920P00295000
|
2 | 295.00 | 290.00 | 1.65 | 320.00 | 358.92 |
| 2014-09-17 | 2014-11-03 |
REGN141122P00340000
REGN141122P00345000
|
3 | 345.00 | 340.00 | 1.75 | 345.000 | 405.25 |
| 2014-11-13 | 2014-12-30 |
REGN150117P00385000
REGN150117P00390000
|
2 | 390.00 | 385.00 | 1.65 | 90.00 | 408.69 |
| 2015-03-12 | 2015-04-28 |
REGN150515P00405000
REGN150515P00410000
|
3 | 410.00 | 405.00 | 1.90 | 435.00 | 489.01 |
| 2015-05-18 | 2015-07-06 |
REGN150717P00480000
REGN150717P00485000
|
3 | 485.00 | 480.00 | 1.85 | 382.500 | 551.98 |
| 2015-07-20 | 2015-09-08 |
REGN150918P00540000
REGN150918P00545000
|
3 | 545.00 | 540.00 | 1.95 | -195.00 | 550.36 |
| 2015-09-16 | 2015-11-02 |
REGN151120P00520000
REGN151120P00525000
|
3 | 525.00 | 520.00 | 2.00 | 255.00 | 579.57 |
| 2015-11-10 | 2015-12-28 |
REGN160115P00545000
REGN160115P00550000
|
3 | 550.00 | 545.00 | 1.80 | -360.00 | 462.95 |
| 2016-03-15 | 2016-05-02 |
REGN160520P00350000
REGN160520P00355000
|
3 | 355.00 | 350.00 | 1.80 | 45.00 | 386 |
| 2016-06-14 | 2016-08-01 |
REGN160819P00350000
REGN160819P00355000
|
3 | 355.00 | 350.00 | 1.90 | 562.500 | 404.3 |
| 2016-09-13 | 2016-10-31 |
REGN161118P00375000
REGN161118P00380000
|
3 | 380.00 | 375.00 | 2.00 | -525.00 | 397.48 |
| 2016-11-15 | 2017-01-03 |
REGN170120P00400000
REGN170120P00410000
|
1 | 410.00 | 400.00 | 3.60 | -400.00 | 362.56 |
| 2017-03-14 | 2017-05-01 |
REGN170519P00375000
REGN170519P00380000
|
3 | 380.00 | 375.00 | 2.00 | 120.00 | 450.01 |
| 2017-05-22 | 2017-07-10 |
REGN170721P00445000
REGN170721P00450000
|
3 | 450.00 | 445.00 | 1.80 | 450.000 | 515.92 |
| 2017-07-12 | 2017-08-28 |
REGN170915P00475000
REGN170915P00480000
|
3 | 480.00 | 475.00 | 2.00 | -60.00 | 433.45 |
| 2017-09-12 | 2017-10-30 |
REGN171117P00425000
REGN171117P00430000
|
3 | 430.00 | 425.00 | 1.85 | -300.00 | 391.59 |
| 2017-11-14 | 2018-01-02 |
REGN180119P00370000
REGN180119P00375000
|
3 | 375.00 | 370.00 | 1.75 | 135.00 | 371.53 |
| 2018-02-13 | 2018-04-02 |
REGN180420P00310000
REGN180420P00315000
|
3 | 315.00 | 310.00 | 1.70 | 150.00 | 314.25 |
| 2018-06-12 | 2018-07-30 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 1.70 | 405.000 | 374.26 |
| 2018-09-11 | 2018-10-29 |
REGN181116P00380000
REGN181116P00385000
|
3 | 385.00 | 380.00 | 1.95 | -810.00 | 345.33 |
| 2018-11-13 | 2018-12-31 |
REGN190118P00325000
REGN190118P00330000
|
3 | 330.00 | 325.00 | 1.90 | 442.500 | 418.84 |
| 2019-03-12 | 2019-04-29 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.75 | -885.00 | 304.94 |
| 2019-05-20 | 2019-07-08 |
REGN190719P00290000
REGN190719P00295000
|
3 | 295.00 | 290.00 | 1.90 | 187.500 | 298.11 |
| 2019-07-17 | 2019-09-04 |
REGN190920P00285000
REGN190920P00290000
|
3 | 290.00 | 285.00 | 1.75 | -135.00 | 295.87 |
| 2019-09-10 | 2019-10-28 |
REGN191115P00270000
REGN191115P00275000
|
3 | 275.00 | 270.00 | 1.85 | 442.500 | 344.87 |
| 2019-11-12 | 2019-12-30 |
REGN200117P00335000
REGN200117P00340000
|
3 | 340.00 | 335.00 | 1.90 | 465.000 | 385.94 |
| 2020-03-16 | 2020-05-04 |
REGN200515P00420000
REGN200515P00425000
|
3 | 425.00 | 420.00 | 1.80 | 502.500 | 576.72 |
| 2020-05-14 | 2020-06-30 |
REGN200717P00545000
REGN200717P00550000
|
3 | 550.00 | 545.00 | 1.90 | 375.00 | 644.06 |
| 2020-09-17 | 2020-11-03 |
REGN201120P00540000
REGN201120P00545000
|
3 | 545.00 | 540.00 | 1.85 | -225.00 | 518.74 |
| 2020-11-16 | 2021-01-04 |
REGN210115P00540000
REGN210115P00545000
|
2 | 545.00 | 540.00 | 1.45 | -700.00 | 517.93 |
| 2021-01-14 | 2021-03-02 |
REGN210319P00495000
REGN210319P00500000
|
3 | 500.00 | 495.00 | 1.70 | -915.00 | 473.7 |
| 2021-03-17 | 2021-05-03 |
REGN210521P00475000
REGN210521P00480000
|
3 | 480.00 | 475.00 | 1.95 | -105.00 | 506.72 |
| 2021-06-15 | 2021-08-02 |
REGN210820P00510000
REGN210820P00515000
|
3 | 515.00 | 510.00 | 2.15 | 585.000 | 663.27 |
| 2021-08-10 | 2021-09-27 |
REGN211015P00595000
REGN211015P00600000
|
2 | 600.00 | 595.00 | 1.60 | 160.00 | 553.24 |
| 2021-10-14 | 2021-11-30 |
REGN211217P00535000
REGN211217P00540000
|
2 | 540.00 | 535.00 | 1.45 | 285.000 | 619.28 |
| 2021-12-14 | 2022-01-31 |
REGN220218P00645000
REGN220218P00650000
|
2 | 650.00 | 645.00 | 1.65 | -580.00 | 615.13 |
| 2022-03-15 | 2022-05-02 |
REGN220520P00640000
REGN220520P00645000
|
3 | 645.00 | 640.00 | 2.10 | -330.00 | 661.14 |
| 2022-06-14 | 2022-08-01 |
REGN220819P00525000
REGN220819P00530000
|
3 | 530.00 | 525.00 | 2.00 | 420.00 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221021P00610000
REGN221021P00620000
|
1 | 620.00 | 610.00 | 4.00 | 332.500 | 713.91 |
| 2022-11-15 | 2023-01-03 |
REGN230120P00705000
REGN230120P00710000
|
3 | 710.00 | 705.00 | 1.80 | -270.00 | 722 |
| 2023-02-14 | 2023-04-03 |
REGN230421P00735000
REGN230421P00740000
|
2 | 740.00 | 735.00 | 1.45 | 305.000 | 800.73 |
| 2023-04-12 | 2023-05-30 |
REGN230616P00800000
REGN230616P00805000
|
3 | 805.00 | 800.00 | 1.95 | -840.00 | 783.05 |
| 2023-06-14 | 2023-07-31 |
REGN230818P00755000
REGN230818P00760000
|
2 | 760.00 | 755.00 | 1.50 | -180.00 | 812.4 |
| 2023-09-14 | 2023-10-31 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.00 | -795.00 | 802.43 |
| 2023-11-14 | 2024-01-02 |
REGN240119P00780000
REGN240119P00785000
|
3 | 785.00 | 780.00 | 1.90 | 555.00 | 933.4 |
| 2024-02-15 | 2024-04-02 |
REGN240419P00940000
REGN240419P00945000
|
3 | 945.00 | 940.00 | 2.15 | 105.00 | 896.82 |
| 2024-04-16 | 2024-06-03 |
REGN240621P00875000
REGN240621P00880000
|
3 | 880.00 | 875.00 | 1.95 | 570.000 | 1053.14 |
| 2024-06-12 | 2024-07-29 |
REGN240816P01000000
REGN240816P01010000
|
1 | 1010.00 | 1000.00 | 3.25 | 170.00 | 1179.3101 |
| 2024-08-15 | 2024-10-01 |
REGN241018P01155000
REGN241018P01160000
|
3 | 1160.00 | 1155.00 | 2.05 | -825.00 | 990.68 |
| 2024-10-17 | 2024-12-03 |
REGN241220P00975000
REGN241220P00980000
|
3 | 980.00 | 975.00 | 2.00 | -900.00 | 701.85 |
| 2024-12-17 | 2025-02-03 |
REGN250221P00720000
REGN250221P00725000
|
3 | 725.00 | 720.00 | 1.70 | -750.00 | 700.33 |
| 2025-03-12 | 2025-04-28 |
REGN250516P00670000
REGN250516P00675000
|
2 | 675.00 | 670.00 | 1.60 | -480.00 | 594.32 |
| 2025-05-13 | 2025-06-30 |
REGN250718P00550000
REGN250718P00560000
|
1 | 560.00 | 550.00 | 3.65 | -475.00 | 542.52 |