| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-29 |
REGN080517P00015000
REGN080517P00017500
|
6 | 17.50 | 15.00 | 1.025 | 480.000 | 20.23 |
| 2008-12-18 | 2009-02-03 |
REGN090221P00015000
REGN090221P00017500
|
6 | 17.50 | 15.00 | 1.050 | 390.000 | 18.15 |
| 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 |
REGN101120P00025000
REGN101120P00026000
|
18 | 26.00 | 25.00 | 0.450 | 180.000 | 24.67 |
| 2010-11-22 | 2011-01-10 |
REGN110122P00028000
REGN110122P00029000
|
15 | 29.00 | 28.00 | 0.35 | 450.000 | 33.28 |
| 2011-03-16 | 2011-05-02 |
REGN110521P00038000
REGN110521P00039000
|
18 | 39.00 | 38.00 | 0.45 | 675.000 | 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 |
REGN120121P00050000
REGN120121P00055000
|
3 | 55.00 | 50.00 | 2.125 | 570.000 | 78.33 |
| 2012-02-21 | 2012-04-09 |
REGN120421P00095000
REGN120421P00100000
|
3 | 100.00 | 95.00 | 2.15 | 592.500 | 126.38 |
| 2012-05-21 | 2012-07-09 |
REGN120721P00120000
REGN120721P00125000
|
3 | 125.00 | 120.00 | 2.15 | -390.00 | 121.65 |
| 2012-07-23 | 2012-09-10 |
REGN120922P00115000
REGN120922P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 145.09 |
| 2012-09-12 | 2012-10-31 |
REGN121117P00140000
REGN121117P00145000
|
3 | 145.00 | 140.00 | 2.05 | -157.500 | 157.69 |
| 2012-11-14 | 2012-12-31 |
REGN130119P00140000
REGN130119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 585.00 | 167.97 |
| 2013-02-19 | 2013-04-08 |
REGN130420P00155000
REGN130420P00160000
|
3 | 160.00 | 155.00 | 2.20 | 652.500 | 212.58 |
| 2013-04-22 | 2013-06-10 |
REGN130622P00200000
REGN130622P00210000
|
1 | 210.00 | 200.00 | 3.85 | 375.000 | 215.47 |
| 2013-06-17 | 2013-08-05 |
REGN130817P00220000
REGN130817P00230000
|
1 | 230.00 | 220.00 | 4.60 | 407.500 | 230.98 |
| 2013-08-20 | 2013-10-07 |
REGN131019P00230000
REGN131019P00235000
|
2 | 235.00 | 230.00 | 1.65 | 330.000 | 303.56 |
| 2013-11-15 | 2014-01-02 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.40 | -105.00 | 292 |
| 2014-03-13 | 2014-04-29 |
REGN140517P00325000
REGN140517P00330000
|
3 | 330.00 | 325.00 | 2.35 | -495.00 | 295.43 |
| 2014-05-20 | 2014-07-07 |
REGN140719P00290000
REGN140719P00295000
|
3 | 295.00 | 290.00 | 2.45 | 562.500 | 305.92 |
| 2014-07-21 | 2014-09-08 |
REGN140920P00300000
REGN140920P00305000
|
3 | 305.00 | 300.00 | 2.35 | 525.00 | 358.92 |
| 2014-09-17 | 2014-11-03 |
REGN141122P00355000
REGN141122P00360000
|
3 | 360.00 | 355.00 | 2.25 | 517.500 | 405.25 |
| 2014-11-12 | 2014-12-29 |
REGN150117P00395000
REGN150117P00400000
|
3 | 400.00 | 395.00 | 2.40 | 285.00 | 408.69 |
| 2015-03-12 | 2015-04-28 |
REGN150515P00420000
REGN150515P00425000
|
3 | 425.00 | 420.00 | 2.40 | 480.00 | 489.01 |
| 2015-05-18 | 2015-07-06 |
REGN150717P00495000
REGN150717P00500000
|
3 | 500.00 | 495.00 | 2.40 | 405.00 | 551.98 |
| 2015-09-15 | 2015-11-02 |
REGN151120P00540000
REGN151120P00545000
|
3 | 545.00 | 540.00 | 2.35 | 330.00 | 579.57 |
| 2015-11-10 | 2015-12-28 |
REGN160115P00565000
REGN160115P00570000
|
3 | 570.00 | 565.00 | 2.25 | -390.00 | 462.95 |
| 2016-03-15 | 2016-05-02 |
REGN160520P00365000
REGN160520P00370000
|
3 | 370.00 | 365.00 | 2.30 | 300.00 | 386 |
| 2016-06-14 | 2016-08-01 |
REGN160819P00365000
REGN160819P00370000
|
3 | 370.00 | 365.00 | 2.40 | 675.000 | 404.3 |
| 2016-09-13 | 2016-10-31 |
REGN161118P00390000
REGN161118P00395000
|
3 | 395.00 | 390.00 | 2.45 | -615.00 | 397.48 |
| 2016-11-15 | 2017-01-03 |
REGN170120P00420000
REGN170120P00430000
|
1 | 430.00 | 420.00 | 4.80 | -480.00 | 362.56 |
| 2017-03-15 | 2017-05-01 |
REGN170519P00395000
REGN170519P00400000
|
3 | 400.00 | 395.00 | 2.30 | -90.00 | 450.01 |
| 2017-06-13 | 2017-07-31 |
REGN170818P00470000
REGN170818P00475000
|
3 | 475.00 | 470.00 | 2.40 | 225.00 | 467.98 |
| 2017-08-21 | 2017-10-09 |
REGN171020P00465000
REGN171020P00470000
|
3 | 470.00 | 465.00 | 2.00 | 240.00 | 432.98 |
| 2017-11-14 | 2018-01-02 |
REGN180119P00380000
REGN180119P00385000
|
3 | 385.00 | 380.00 | 2.00 | -105.00 | 371.53 |
| 2018-02-13 | 2018-04-02 |
REGN180420P00320000
REGN180420P00325000
|
3 | 325.00 | 320.00 | 2.30 | 180.00 | 314.25 |
| 2018-05-21 | 2018-07-09 |
REGN180720P00290000
REGN180720P00295000
|
2 | 295.00 | 290.00 | 1.60 | 320.00 | 367.11 |
| 2018-07-23 | 2018-09-10 |
REGN180921P00360000
REGN180921P00365000
|
3 | 365.00 | 360.00 | 2.35 | 615.00 | 390.28 |
| 2018-09-11 | 2018-10-29 |
REGN181116P00390000
REGN181116P00395000
|
3 | 395.00 | 390.00 | 2.35 | -855.00 | 345.33 |
| 2018-11-13 | 2018-12-31 |
REGN190118P00340000
REGN190118P00345000
|
3 | 345.00 | 340.00 | 2.40 | 472.500 | 418.84 |
| 2019-03-12 | 2019-04-29 |
REGN190517P00415000
REGN190517P00420000
|
3 | 420.00 | 415.00 | 1.95 | -915.00 | 304.94 |
| 2019-06-11 | 2019-07-29 |
REGN190816P00305000
REGN190816P00310000
|
3 | 310.00 | 305.00 | 2.45 | -60.00 | 296.85 |
| 2019-08-19 | 2019-10-07 |
REGN191018P00295000
REGN191018P00300000
|
3 | 300.00 | 295.00 | 2.20 | -585.00 | 300.19 |
| 2019-11-12 | 2019-12-30 |
REGN200117P00345000
REGN200117P00350000
|
3 | 350.00 | 345.00 | 2.35 | 532.500 | 385.94 |
| 2020-03-11 | 2020-04-27 |
REGN200515P00470000
REGN200515P00475000
|
3 | 475.00 | 470.00 | 2.40 | 675.000 | 576.72 |
| 2020-05-18 | 2020-07-06 |
REGN200717P00560000
REGN200717P00565000
|
3 | 565.00 | 560.00 | 2.35 | 607.500 | 644.06 |
| 2020-07-16 | 2020-09-01 |
REGN200918P00635000
REGN200918P00640000
|
3 | 640.00 | 635.00 | 1.85 | -420.00 | 555.24 |
| 2020-10-15 | 2020-12-01 |
REGN201218P00585000
REGN201218P00590000
|
3 | 590.00 | 585.00 | 1.85 | -885.00 | 498.89 |
| 2021-01-14 | 2021-03-02 |
REGN210319P00515000
REGN210319P00520000
|
3 | 520.00 | 515.00 | 1.90 | -885.00 | 473.7 |
| 2021-04-19 | 2021-06-07 |
REGN210618P00495000
REGN210618P00500000
|
3 | 500.00 | 495.00 | 2.20 | 217.500 | 537.92 |
| 2021-06-15 | 2021-08-02 |
REGN210820P00525000
REGN210820P00530000
|
3 | 530.00 | 525.00 | 2.40 | 525.00 | 663.27 |
| 2021-08-11 | 2021-09-27 |
REGN211015P00605000
REGN211015P00610000
|
3 | 610.00 | 605.00 | 2.35 | 165.00 | 553.24 |
| 2021-10-15 | 2021-12-01 |
REGN211217P00550000
REGN211217P00555000
|
3 | 555.00 | 550.00 | 1.80 | 480.000 | 619.28 |
| 2021-12-15 | 2022-01-31 |
REGN220218P00655000
REGN220218P00660000
|
3 | 660.00 | 655.00 | 1.90 | -720.00 | 615.13 |
| 2022-03-17 | 2022-05-03 |
REGN220520P00685000
REGN220520P00690000
|
3 | 690.00 | 685.00 | 1.80 | -300.00 | 661.14 |
| 2022-06-16 | 2022-08-02 |
REGN220819P00560000
REGN220819P00565000
|
3 | 565.00 | 560.00 | 1.95 | 450.00 | 618.36 |
| 2022-08-17 | 2022-10-03 |
REGN221021P00630000
REGN221021P00640000
|
1 | 640.00 | 630.00 | 4.10 | 362.500 | 713.91 |
| 2022-12-13 | 2023-01-30 |
REGN230217P00750000
REGN230217P00755000
|
3 | 755.00 | 750.00 | 2.30 | 135.00 | 748.74 |
| 2023-02-15 | 2023-04-03 |
REGN230421P00755000
REGN230421P00760000
|
3 | 760.00 | 755.00 | 2.30 | 645.00 | 800.73 |
| 2023-04-12 | 2023-05-30 |
REGN230616P00825000
REGN230616P00830000
|
3 | 830.00 | 825.00 | 2.35 | -960.00 | 783.05 |
| 2023-06-13 | 2023-07-31 |
REGN230818P00770000
REGN230818P00775000
|
3 | 775.00 | 770.00 | 2.00 | -915.00 | 812.4 |
| 2023-08-21 | 2023-10-09 |
REGN231020P00850000
REGN231020P00855000
|
3 | 855.00 | 850.00 | 2.25 | -240.00 | 808.47 |
| 2023-11-15 | 2024-01-02 |
REGN240119P00795000
REGN240119P00800000
|
3 | 800.00 | 795.00 | 2.45 | 585.00 | 933.4 |
| 2024-03-15 | 2024-05-01 |
REGN240517P00970000
REGN240517P00975000
|
3 | 975.00 | 970.00 | 2.10 | -795.00 | 982.29 |
| 2024-05-17 | 2024-07-03 |
REGN240719P00985000
REGN240719P00990000
|
3 | 990.00 | 985.00 | 2.30 | 120.00 | 1063.6 |
| 2024-08-19 | 2024-10-07 |
REGN241018P01205000
REGN241018P01210000
|
3 | 1210.00 | 1205.00 | 2.45 | -750.00 | 990.68 |
| 2024-10-18 | 2024-12-04 |
REGN241220P01000000
REGN241220P01005000
|
3 | 1005.00 | 1000.00 | 2.05 | -870.00 | 701.85 |
| 2024-12-18 | 2025-02-03 |
REGN250221P00720000
REGN250221P00725000
|
3 | 725.00 | 720.00 | 2.10 | -630.00 | 700.33 |
| 2025-03-14 | 2025-04-30 |
REGN250516P00675000
REGN250516P00680000
|
3 | 680.00 | 675.00 | 2.10 | -825.00 | 594.32 |
| 2025-05-13 | 2025-06-30 |
REGN250718P00570000
REGN250718P00580000
|
1 | 580.00 | 570.00 | 4.85 | -400.00 | 542.52 |