| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-22 |
REGN100220P00020000
REGN100220P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0 | 26.29 |
| 2010-06-16 | 2010-08-23 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.750 | -1035.00 | 22.93 |
| 2010-09-15 | 2010-11-22 |
REGN101120P00022500
REGN101120P00024000
|
10 | 24.00 | 22.50 | 0.500 | 0 | 24.67 |
| 2010-11-22 | 2011-01-24 |
REGN110122P00027000
REGN110122P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 33.28 |
| 2011-03-16 | 2011-05-23 |
REGN110521P00036000
REGN110521P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 56.91 |
| 2011-06-15 | 2011-08-22 |
REGN110820P00050000
REGN110820P00055000
|
2 | 55.00 | 50.00 | 1.60 | -126.00 | 54.37 |
| 2011-08-23 | 2011-10-24 |
REGN111022P00050000
REGN111022P00055000
|
3 | 55.00 | 50.00 | 1.80 | 0 | 62.17 |
| 2011-11-21 | 2012-01-23 |
REGN120121P00049000
REGN120121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 78.33 |
| 2012-02-21 | 2012-04-23 |
REGN120421P00090000
REGN120421P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 126.38 |
| 2012-05-21 | 2012-07-23 |
REGN120721P00115000
REGN120721P00120000
|
3 | 120.00 | 115.00 | 1.75 | 0 | 121.65 |
| 2012-07-23 | 2012-09-24 |
REGN120922P00110000
REGN120922P00115000
|
2 | 115.00 | 110.00 | 1.50 | 0 | 145.09 |
| 2012-10-22 | 2012-12-24 |
REGN121222P00150000
REGN121222P00155000
|
2 | 155.00 | 150.00 | 1.60 | 0 | 173.48 |
| 2013-02-19 | 2013-04-22 |
REGN130420P00150000
REGN130420P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0 | 212.58 |
| 2013-04-22 | 2013-06-24 |
REGN130622P00195000
REGN130622P00200000
|
2 | 200.00 | 195.00 | 1.55 | 0 | 215.47 |
| 2013-07-17 | 2013-09-23 |
REGN130921P00250000
REGN130921P00260000
|
1 | 260.00 | 250.00 | 4.05 | 0 | 300.8 |
| 2013-10-16 | 2013-12-23 |
REGN131221P00290000
REGN131221P00295000
|
3 | 295.00 | 290.00 | 2.10 | -1500.00 | 278.69 |
| 2013-12-23 | 2014-02-24 |
REGN140222P00260000
REGN140222P00265000
|
3 | 265.00 | 260.00 | 2.00 | 0 | 334.98 |
| 2014-03-12 | 2014-05-19 |
REGN140517P00320000
REGN140517P00325000
|
3 | 325.00 | 320.00 | 1.90 | -1500.00 | 295.43 |
| 2014-05-19 | 2014-07-21 |
REGN140719P00285000
REGN140719P00290000
|
2 | 290.00 | 285.00 | 1.65 | 0 | 305.92 |
| 2014-07-22 | 2014-09-22 |
REGN140920P00290000
REGN140920P00295000
|
2 | 295.00 | 290.00 | 1.65 | 0 | 358.92 |
| 2014-09-22 | 2014-11-24 |
REGN141122P00345000
REGN141122P00350000
|
3 | 350.00 | 345.00 | 2.15 | 0 | 405.25 |
| 2014-12-16 | 2015-02-20 |
REGN150220P00380000
REGN150220P00385000
|
3 | 385.00 | 380.00 | 1.85 | 514.500 | 423.78 |
| 2015-03-12 | 2015-05-15 |
REGN150515P00405000
REGN150515P00410000
|
3 | 410.00 | 405.00 | 1.90 | 570.000 | 489.01 |
| 2015-05-18 | 2015-07-17 |
REGN150717P00480000
REGN150717P00485000
|
3 | 485.00 | 480.00 | 1.85 | 562.500 | 551.98 |
| 2015-07-20 | 2015-09-18 |
REGN150918P00540000
REGN150918P00545000
|
3 | 545.00 | 540.00 | 1.95 | 622.500 | 550.36 |
| 2015-09-18 | 2015-11-20 |
REGN151120P00530000
REGN151120P00535000
|
3 | 535.00 | 530.00 | 2.05 | 574.500 | 579.57 |
| 2015-12-15 | 2016-02-19 |
REGN160219P00535000
REGN160219P00540000
|
3 | 540.00 | 535.00 | 2.00 | -1020.00 | 394.98 |
| 2016-03-15 | 2016-05-20 |
REGN160520P00350000
REGN160520P00355000
|
3 | 355.00 | 350.00 | 1.80 | 517.500 | 386 |
| 2016-06-14 | 2016-08-19 |
REGN160819P00350000
REGN160819P00355000
|
3 | 355.00 | 350.00 | 1.90 | 787.500 | 404.3 |
| 2016-09-13 | 2016-11-18 |
REGN161118P00375000
REGN161118P00380000
|
3 | 380.00 | 375.00 | 2.00 | 625.500 | 397.48 |
| 2016-11-18 | 2017-01-20 |
REGN170120P00370000
REGN170120P00380000
|
1 | 380.00 | 370.00 | 3.35 | -670.00 | 362.56 |
| 2017-03-14 | 2017-05-19 |
REGN170519P00375000
REGN170519P00380000
|
3 | 380.00 | 375.00 | 2.00 | 637.500 | 450.01 |
| 2017-05-22 | 2017-07-21 |
REGN170721P00445000
REGN170721P00450000
|
3 | 450.00 | 445.00 | 1.80 | 555.000 | 515.92 |
| 2017-09-12 | 2017-11-17 |
REGN171117P00425000
REGN171117P00430000
|
3 | 430.00 | 425.00 | 1.85 | -990.00 | 391.59 |
| 2017-11-17 | 2018-01-19 |
REGN180119P00375000
REGN180119P00380000
|
3 | 380.00 | 375.00 | 2.00 | -480.00 | 371.53 |
| 2018-02-13 | 2018-04-20 |
REGN180420P00310000
REGN180420P00315000
|
3 | 315.00 | 310.00 | 1.70 | 255.000 | 314.25 |
| 2018-06-12 | 2018-08-17 |
REGN180817P00295000
REGN180817P00300000
|
3 | 300.00 | 295.00 | 1.70 | 555.000 | 374.26 |
| 2018-09-11 | 2018-11-16 |
REGN181116P00380000
REGN181116P00385000
|
3 | 385.00 | 380.00 | 1.95 | -1215.00 | 345.33 |
| 2018-11-16 | 2019-01-18 |
REGN190118P00330000
REGN190118P00335000
|
3 | 335.00 | 330.00 | 1.85 | 540.000 | 418.84 |
| 2019-03-12 | 2019-05-17 |
REGN190517P00400000
REGN190517P00405000
|
3 | 405.00 | 400.00 | 1.75 | -1065.00 | 304.94 |
| 2019-05-20 | 2019-07-19 |
REGN190719P00290000
REGN190719P00295000
|
3 | 295.00 | 290.00 | 1.90 | 540.000 | 298.11 |
| 2019-07-19 | 2019-09-20 |
REGN190920P00285000
REGN190920P00290000
|
3 | 290.00 | 285.00 | 2.15 | 765.000 | 295.87 |
| 2019-10-21 | 2019-12-20 |
REGN191220P00285000
REGN191220P00290000
|
2 | 290.00 | 285.00 | 1.65 | 260.00 | 375.62 |
| 2019-12-20 | 2020-02-21 |
REGN200221P00360000
REGN200221P00365000
|
3 | 365.00 | 360.00 | 1.75 | 525.00 | 403.15 |
| 2020-03-16 | 2020-05-15 |
REGN200515P00420000
REGN200515P00425000
|
3 | 425.00 | 420.00 | 1.80 | -727.500 | 576.72 |
| 2020-06-17 | 2020-08-21 |
REGN200821P00580000
REGN200821P00585000
|
2 | 585.00 | 580.00 | 1.45 | 190.000 | 605.49 |
| 2020-09-17 | 2020-11-20 |
REGN201120P00540000
REGN201120P00545000
|
3 | 545.00 | 540.00 | 1.85 | -915.00 | 518.74 |
| 2020-12-16 | 2021-02-19 |
REGN210219P00465000
REGN210219P00470000
|
3 | 470.00 | 465.00 | 1.90 | 480.000 | 470.37 |
| 2021-03-17 | 2021-05-21 |
REGN210521P00475000
REGN210521P00480000
|
3 | 480.00 | 475.00 | 1.95 | 675.00 | 506.72 |
| 2021-06-15 | 2021-08-20 |
REGN210820P00510000
REGN210820P00515000
|
3 | 515.00 | 510.00 | 2.15 | 1192.500 | 663.27 |
| 2021-09-14 | 2021-11-19 |
REGN211119P00620000
REGN211119P00625000
|
3 | 625.00 | 620.00 | 1.95 | 592.500 | 652.68 |
| 2021-11-19 | 2022-01-21 |
REGN220121P00630000
REGN220121P00635000
|
3 | 635.00 | 630.00 | 1.90 | -630.00 | 621.4 |
| 2022-03-15 | 2022-05-20 |
REGN220520P00640000
REGN220520P00645000
|
3 | 645.00 | 640.00 | 2.10 | 600.00 | 661.14 |
| 2022-06-14 | 2022-08-19 |
REGN220819P00525000
REGN220819P00530000
|
3 | 530.00 | 525.00 | 2.00 | 180.00 | 618.36 |
| 2022-08-22 | 2022-10-21 |
REGN221021P00590000
REGN221021P00595000
|
3 | 595.00 | 590.00 | 1.75 | 105.00 | 713.91 |
| 2022-11-15 | 2023-01-20 |
REGN230120P00705000
REGN230120P00710000
|
3 | 710.00 | 705.00 | 1.80 | 1162.500 | 722 |
| 2023-02-14 | 2023-04-21 |
REGN230421P00735000
REGN230421P00740000
|
2 | 740.00 | 735.00 | 1.45 | -135.000 | 800.73 |
| 2023-05-16 | 2023-07-21 |
REGN230721P00725000
REGN230721P00730000
|
3 | 730.00 | 725.00 | 1.70 | 292.500 | 734.63 |
| 2023-09-14 | 2023-11-17 |
REGN231117P00815000
REGN231117P00820000
|
3 | 820.00 | 815.00 | 2.00 | -510.00 | 802.43 |
| 2023-11-17 | 2024-01-19 |
REGN240119P00785000
REGN240119P00790000
|
3 | 790.00 | 785.00 | 1.85 | 802.500 | 933.4 |
| 2024-02-15 | 2024-04-19 |
REGN240419P00940000
REGN240419P00945000
|
3 | 945.00 | 940.00 | 2.15 | -840.00 | 896.82 |
| 2024-04-19 | 2024-06-21 |
REGN240621P00875000
REGN240621P00880000
|
3 | 880.00 | 875.00 | 1.90 | 570.00 | 1053.14 |
| 2024-07-18 | 2024-09-20 |
REGN240920P01045000
REGN240920P01050000
|
3 | 1050.00 | 1045.00 | 1.70 | 510.00 | 1145.03 |
| 2024-10-17 | 2024-12-20 |
REGN241220P00975000
REGN241220P00980000
|
3 | 980.00 | 975.00 | 2.00 | -900.00 | 701.85 |
| 2024-12-20 | 2025-02-21 |
REGN250221P00680000
REGN250221P00685000
|
3 | 685.00 | 680.00 | 2.15 | 720.00 | 700.33 |
| 2025-03-12 | 2025-05-19 |
REGN250516P00670000
REGN250516P00675000
|
2 | 675.00 | 670.00 | 1.60 | -1000.00 | 594.32 |
| 2025-06-10 | 2025-08-15 |
REGN250815P00505000
REGN250815P00510000
|
3 | 510.00 | 505.00 | 1.95 | 585.00 | 580.41 |