| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
REGN100821P00017500
REGN100821P00020000
|
5 | 20.00 | 17.50 | 0.525 | -112.500 | 22.93 |
| 2010-09-08 | 2010-10-05 |
REGN101120P00020000
REGN101120P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 24.67 |
| 2010-12-08 | 2011-01-04 |
REGN110219P00026000
REGN110219P00027000
|
13 | 27.00 | 26.00 | 0.25 | 162.500 | 37.48 |
| 2011-03-09 | 2011-04-05 |
REGN110521P00035000
REGN110521P00036000
|
13 | 36.00 | 35.00 | 0.275 | 195.000 | 56.91 |
| 2011-06-10 | 2011-07-07 |
REGN110820P00047000
REGN110820P00048000
|
13 | 48.00 | 47.00 | 0.275 | 292.500 | 54.37 |
| 2011-09-09 | 2011-10-06 |
REGN111119P00050000
REGN111119P00055000
|
2 | 55.00 | 50.00 | 1.20 | 10.00 | 49.81 |
| 2011-12-07 | 2012-01-03 |
REGN120218P00046000
REGN120218P00047000
|
15 | 47.00 | 46.00 | 0.350 | -487.500 | 103.28 |
| 2012-03-08 | 2012-04-04 |
REGN120519P00090000
REGN120519P00095000
|
2 | 95.00 | 90.00 | 1.50 | 200.000 | 120.23 |
| 2012-06-06 | 2012-07-03 |
REGN120818P00115000
REGN120818P00120000
|
2 | 120.00 | 115.00 | 1.45 | -80.00 | 138.06 |
| 2012-09-05 | 2012-10-02 |
REGN121117P00130000
REGN121117P00135000
|
2 | 135.00 | 130.00 | 1.25 | 130.00 | 157.69 |
| 2012-11-07 | 2012-12-04 |
REGN130119P00120000
REGN130119P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.00 | 167.97 |
| 2012-12-05 | 2013-01-02 |
REGN130216P00165000
REGN130216P00170000
|
2 | 170.00 | 165.00 | 1.50 | 0.00 | 164.93 |
| 2013-03-06 | 2013-04-02 |
REGN130518P00155000
REGN130518P00160000
|
2 | 160.00 | 155.00 | 1.45 | 180.000 | 266.97 |
| 2013-06-05 | 2013-07-02 |
REGN130817P00195000
REGN130817P00200000
|
2 | 200.00 | 195.00 | 1.35 | 50.00 | 230.98 |
| 2013-07-10 | 2013-08-06 |
REGN130921P00200000
REGN130921P00210000
|
1 | 210.00 | 200.00 | 2.80 | 180.000 | 300.8 |
| 2013-09-04 | 2013-10-01 |
REGN131116P00240000
REGN131116P00245000
|
2 | 245.00 | 240.00 | 1.60 | 255.000 | 280 |
| 2013-10-09 | 2013-11-05 |
REGN131221P00250000
REGN131221P00255000
|
2 | 255.00 | 250.00 | 1.65 | 195.000 | 278.69 |
| 2013-11-06 | 2013-12-03 |
REGN140118P00255000
REGN140118P00260000
|
2 | 260.00 | 255.00 | 1.50 | 60.00 | 292 |
| 2013-12-11 | 2014-01-07 |
REGN140222P00240000
REGN140222P00245000
|
3 | 245.00 | 240.00 | 1.80 | 225.00 | 334.98 |
| 2014-03-05 | 2014-04-01 |
REGN140517P00310000
REGN140517P00315000
|
2 | 315.00 | 310.00 | 1.60 | -230.00 | 295.43 |
| 2014-06-04 | 2014-07-01 |
REGN140816P00280000
REGN140816P00285000
|
2 | 285.00 | 280.00 | 1.50 | 100.00 | 348.62 |
| 2014-09-11 | 2014-10-08 |
REGN141122P00320000
REGN141122P00325000
|
2 | 325.00 | 320.00 | 1.45 | 120.00 | 405.25 |
| 2014-11-05 | 2014-12-02 |
REGN150117P00335000
REGN150117P00340000
|
2 | 340.00 | 335.00 | 1.35 | 240.000 | 408.69 |
| 2014-12-10 | 2015-01-06 |
REGN150220P00385000
REGN150220P00390000
|
2 | 390.00 | 385.00 | 1.55 | -150.00 | 423.78 |
| 2015-03-03 | 2015-03-30 |
REGN150515P00375000
REGN150515P00380000
|
2 | 380.00 | 375.00 | 1.50 | 260.00 | 489.01 |
| 2015-06-11 | 2015-07-08 |
REGN150821P00460000
REGN150821P00465000
|
2 | 465.00 | 460.00 | 1.60 | 190.00 | 527.18 |
| 2015-09-08 | 2015-10-05 |
REGN151120P00495000
REGN151120P00500000
|
2 | 500.00 | 495.00 | 1.20 | -300.00 | 579.57 |
| 2015-11-04 | 2015-12-01 |
REGN160115P00520000
REGN160115P00525000
|
2 | 525.00 | 520.00 | 1.40 | -50.00 | 462.95 |
| 2015-12-08 | 2016-01-04 |
REGN160219P00510000
REGN160219P00515000
|
2 | 515.00 | 510.00 | 1.35 | -180.00 | 394.98 |
| 2016-03-08 | 2016-04-04 |
REGN160520P00355000
REGN160520P00360000
|
3 | 360.00 | 355.00 | 1.75 | 285.00 | 386 |
| 2016-06-07 | 2016-07-05 |
REGN160819P00360000
REGN160819P00365000
|
2 | 365.00 | 360.00 | 1.40 | -230.00 | 404.3 |
| 2016-09-06 | 2016-10-03 |
REGN161118P00360000
REGN161118P00365000
|
2 | 365.00 | 360.00 | 1.40 | 50.00 | 397.48 |
| 2016-11-08 | 2016-12-05 |
REGN170120P00330000
REGN170120P00340000
|
1 | 340.00 | 330.00 | 2.85 | 30.00 | 362.56 |
| 2016-12-06 | 2017-01-03 |
REGN170217P00335000
REGN170217P00340000
|
2 | 340.00 | 335.00 | 1.65 | 120.00 | 371.18 |
| 2017-03-07 | 2017-04-03 |
REGN170519P00340000
REGN170519P00345000
|
2 | 345.00 | 340.00 | 1.450 | 100.000 | 450.01 |
| 2017-06-06 | 2017-07-03 |
REGN170818P00440000
REGN170818P00445000
|
2 | 445.00 | 440.00 | 1.40 | 50.00 | 467.98 |
| 2017-07-05 | 2017-08-01 |
REGN170915P00455000
REGN170915P00460000
|
2 | 460.00 | 455.00 | 1.45 | -70.00 | 433.45 |
| 2017-09-05 | 2017-10-02 |
REGN171117P00455000
REGN171117P00460000
|
2 | 460.00 | 455.00 | 1.60 | -130.00 | 391.59 |
| 2017-11-08 | 2017-12-05 |
REGN180119P00385000
REGN180119P00390000
|
2 | 390.00 | 385.00 | 1.30 | -390.00 | 371.53 |
| 2017-12-05 | 2018-01-02 |
REGN180216P00340000
REGN180216P00345000
|
2 | 345.00 | 340.00 | 1.65 | 155.000 | 332.15 |
| 2018-02-06 | 2018-03-05 |
REGN180420P00310000
REGN180420P00315000
|
2 | 315.00 | 310.00 | 1.20 | 20.00 | 314.25 |
| 2018-03-06 | 2018-04-02 |
REGN180518P00305000
REGN180518P00310000
|
3 | 310.00 | 305.00 | 1.70 | 75.000 | 301.81 |
| 2018-06-05 | 2018-07-02 |
REGN180817P00285000
REGN180817P00290000
|
2 | 290.00 | 285.00 | 1.35 | 195.000 | 374.26 |
| 2018-09-04 | 2018-10-01 |
REGN181116P00375000
REGN181116P00380000
|
2 | 380.00 | 375.00 | 1.35 | -80.00 | 345.33 |
| 2018-11-07 | 2018-12-04 |
REGN190118P00335000
REGN190118P00340000
|
2 | 340.00 | 335.00 | 1.35 | 65.000 | 418.84 |
| 2018-12-04 | 2018-12-31 |
REGN190215P00340000
REGN190215P00345000
|
2 | 345.00 | 340.00 | 1.475 | 65.000 | 423.97 |
| 2019-03-05 | 2019-04-01 |
REGN190517P00405000
REGN190517P00410000
|
2 | 410.00 | 405.00 | 1.40 | -120.00 | 304.94 |
| 2019-04-09 | 2019-05-06 |
REGN190621P00365000
REGN190621P00370000
|
2 | 370.00 | 365.00 | 1.35 | -430.00 | 320.26 |
| 2019-06-04 | 2019-07-01 |
REGN190816P00275000
REGN190816P00280000
|
2 | 280.00 | 275.00 | 1.35 | 150.00 | 296.85 |
| 2019-07-09 | 2019-08-05 |
REGN190920P00280000
REGN190920P00285000
|
2 | 285.00 | 280.00 | 1.30 | -50.00 | 295.87 |
| 2019-09-04 | 2019-10-01 |
REGN191115P00260000
REGN191115P00265000
|
2 | 265.00 | 260.00 | 1.25 | -40.00 | 344.87 |
| 2019-11-05 | 2019-12-02 |
REGN200117P00305000
REGN200117P00310000
|
2 | 310.00 | 305.00 | 1.20 | 170.00 | 385.94 |
| 2019-12-11 | 2020-01-07 |
REGN200221P00345000
REGN200221P00350000
|
2 | 350.00 | 345.00 | 1.60 | 90.00 | 403.15 |
| 2020-03-03 | 2020-03-30 |
REGN200515P00420000
REGN200515P00425000
|
2 | 425.00 | 420.00 | 1.55 | -70.00 | 576.72 |
| 2020-09-08 | 2020-10-05 |
REGN201120P00510000
REGN201120P00515000
|
2 | 515.00 | 510.00 | 1.35 | -90.00 | 518.74 |
| 2020-11-03 | 2020-11-30 |
REGN210115P00510000
REGN210115P00515000
|
2 | 515.00 | 510.00 | 1.60 | -140.00 | 517.93 |
| 2020-12-10 | 2021-01-06 |
REGN210219P00440000
REGN210219P00445000
|
2 | 445.00 | 440.00 | 1.25 | -210.00 | 470.37 |
| 2021-03-09 | 2021-04-05 |
REGN210521P00430000
REGN210521P00435000
|
3 | 435.00 | 430.00 | 1.80 | 270.00 | 506.72 |
| 2021-06-08 | 2021-07-06 |
REGN210820P00470000
REGN210820P00475000
|
2 | 475.00 | 470.00 | 1.65 | 315.000 | 663.27 |
| 2021-08-03 | 2021-08-30 |
REGN211015P00545000
REGN211015P00550000
|
3 | 550.00 | 545.00 | 1.75 | 502.500 | 553.24 |
| 2021-09-07 | 2021-10-04 |
REGN211119P00620000
REGN211119P00625000
|
2 | 625.00 | 620.00 | 1.45 | -540.00 | 652.68 |
| 2021-11-12 | 2021-12-09 |
REGN220121P00585000
REGN220121P00590000
|
2 | 590.00 | 585.00 | 1.30 | 180.00 | 621.4 |
| 2021-12-09 | 2022-01-05 |
REGN220218P00615000
REGN220218P00620000
|
2 | 620.00 | 615.00 | 1.45 | -110.00 | 615.13 |
| 2022-03-08 | 2022-04-04 |
REGN220520P00565000
REGN220520P00570000
|
2 | 570.00 | 565.00 | 1.50 | 235.000 | 661.14 |
| 2022-06-09 | 2022-07-06 |
REGN220819P00530000
REGN220819P00535000
|
3 | 535.00 | 530.00 | 1.80 | 255.00 | 618.36 |
| 2022-07-06 | 2022-08-02 |
REGN220916P00550000
REGN220916P00555000
|
2 | 555.00 | 550.00 | 1.40 | -70.00 | 710.3 |
| 2022-09-07 | 2022-10-04 |
REGN221118P00550000
REGN221118P00555000
|
2 | 555.00 | 550.00 | 1.45 | 280.00 | 736.73 |
| 2022-11-08 | 2022-12-05 |
REGN230120P00695000
REGN230120P00700000
|
2 | 700.00 | 695.00 | 1.40 | 60.00 | 722 |
| 2022-12-06 | 2023-01-03 |
REGN230217P00700000
REGN230217P00705000
|
2 | 705.00 | 700.00 | 1.55 | -460.00 | 748.74 |
| 2023-02-07 | 2023-03-06 |
REGN230421P00720000
REGN230421P00725000
|
3 | 725.00 | 720.00 | 1.70 | -300.00 | 800.73 |
| 2023-03-08 | 2023-04-04 |
REGN230519P00695000
REGN230519P00700000
|
2 | 700.00 | 695.00 | 1.35 | 215.000 | 759.05 |
| 2023-04-04 | 2023-05-01 |
REGN230616P00775000
REGN230616P00780000
|
2 | 780.00 | 775.00 | 1.55 | -60.00 | 783.05 |
| 2023-05-09 | 2023-06-05 |
REGN230721P00715000
REGN230721P00720000
|
3 | 720.00 | 715.00 | 1.80 | 240.00 | 734.63 |
| 2023-06-06 | 2023-07-03 |
REGN230818P00705000
REGN230818P00710000
|
2 | 710.00 | 705.00 | 1.20 | -80.00 | 812.4 |
| 2023-07-06 | 2023-08-02 |
REGN230915P00665000
REGN230915P00670000
|
2 | 670.00 | 665.00 | 1.50 | 200.00 | 823.4 |
| 2023-09-07 | 2023-10-04 |
REGN231117P00780000
REGN231117P00785000
|
2 | 785.00 | 780.00 | 1.55 | -90.00 | 802.43 |
| 2023-12-06 | 2024-01-02 |
REGN240216P00790000
REGN240216P00795000
|
2 | 795.00 | 790.00 | 1.15 | 40.00 | 948.05 |
| 2024-03-06 | 2024-04-02 |
REGN240517P00920000
REGN240517P00925000
|
2 | 925.00 | 920.00 | 1.40 | -30.00 | 982.29 |
| 2024-04-10 | 2024-05-07 |
REGN240621P00885000
REGN240621P00890000
|
2 | 890.00 | 885.00 | 1.45 | 185.000 | 1053.14 |
| 2024-06-04 | 2024-07-01 |
REGN240816P00950000
REGN240816P00955000
|
2 | 955.00 | 950.00 | 1.30 | 160.000 | 1179.3101 |
| 2024-09-05 | 2024-10-02 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.65 | -340.00 | 756.81 |
| 2024-10-08 | 2024-11-04 |
REGN241220P00945000
REGN241220P00950000
|
3 | 950.00 | 945.00 | 1.80 | -1005.00 | 701.85 |
| 2024-11-06 | 2024-12-03 |
REGN250117P00770000
REGN250117P00775000
|
2 | 775.00 | 770.00 | 1.30 | -380.00 | 681.58 |
| 2024-12-12 | 2025-01-08 |
REGN250221P00690000
REGN250221P00695000
|
2 | 695.00 | 690.00 | 1.25 | -50.00 | 700.33 |
| 2025-03-04 | 2025-03-31 |
REGN250516P00625000
REGN250516P00630000
|
2 | 630.00 | 625.00 | 1.25 | -100.00 | 594.32 |
| 2025-04-08 | 2025-05-05 |
REGN250620P00500000
REGN250620P00505000
|
2 | 505.00 | 500.00 | 1.15 | 235.000 | 509.72 |
| 2025-05-09 | 2025-06-05 |
REGN250718P00470000
REGN250718P00480000
|
1 | 480.00 | 470.00 | 3.25 | -50.00 | 542.52 |
| 2025-06-05 | 2025-07-02 |
REGN250815P00440000
REGN250815P00445000
|
2 | 445.00 | 440.00 | 1.45 | 545.000 | 580.41 |
| 2025-07-08 | 2025-08-04 |
REGN250919P00505000
REGN250919P00510000
|
3 | 510.00 | 505.00 | 1.75 | 210.00 | 0 |