| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
REGN100821P00020000
REGN100821P00022500
|
4 | 22.50 | 20.00 | 0.375 | -230.000 | 22.93 |
| 2010-09-01 | 2010-09-28 |
REGN101120P00015000
REGN101120P00017500
|
4 | 17.50 | 15.00 | 0.40 | 130.000 | 24.67 |
| 2010-12-01 | 2010-12-28 |
REGN110219P00022500
REGN110219P00024000
|
8 | 24.00 | 22.50 | 0.25 | 140.000 | 37.48 |
| 2011-03-02 | 2011-03-29 |
REGN110521P00028000
REGN110521P00029000
|
12 | 29.00 | 28.00 | 0.200 | 180.000 | 56.91 |
| 2011-06-01 | 2011-06-28 |
REGN110820P00046000
REGN110820P00047000
|
12 | 47.00 | 46.00 | 0.175 | -30.000 | 54.37 |
| 2011-11-30 | 2011-12-27 |
REGN120218P00047000
REGN120218P00048000
|
12 | 48.00 | 47.00 | 0.200 | -60.000 | 103.28 |
| 2012-02-29 | 2012-03-27 |
REGN120519P00075000
REGN120519P00080000
|
2 | 80.00 | 75.00 | 0.950 | 150.000 | 120.23 |
| 2012-05-30 | 2012-06-26 |
REGN120818P00105000
REGN120818P00110000
|
2 | 110.00 | 105.00 | 1.00 | -70.00 | 138.06 |
| 2012-08-29 | 2012-09-25 |
REGN121117P00120000
REGN121117P00125000
|
2 | 125.00 | 120.00 | 0.95 | 55.000 | 157.69 |
| 2012-10-31 | 2012-11-27 |
REGN130119P00115000
REGN130119P00120000
|
2 | 120.00 | 115.00 | 0.85 | 160.00 | 167.97 |
| 2012-11-28 | 2012-12-26 |
REGN130216P00145000
REGN130216P00150000
|
2 | 150.00 | 145.00 | 1.00 | -20.00 | 164.93 |
| 2013-02-27 | 2013-03-26 |
REGN130518P00135000
REGN130518P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.000 | 266.97 |
| 2013-05-29 | 2013-06-25 |
REGN130817P00200000
REGN130817P00210000
|
1 | 210.00 | 200.00 | 2.35 | -145.00 | 230.98 |
| 2013-07-03 | 2013-07-30 |
REGN130921P00190000
REGN130921P00195000
|
2 | 195.00 | 190.00 | 1.10 | 180.000 | 300.8 |
| 2013-08-28 | 2013-09-24 |
REGN131116P00200000
REGN131116P00205000
|
2 | 205.00 | 200.00 | 0.90 | 170.000 | 280 |
| 2013-10-02 | 2013-10-29 |
REGN131221P00260000
REGN131221P00265000
|
2 | 265.00 | 260.00 | 1.15 | -20.00 | 278.69 |
| 2013-10-30 | 2013-11-26 |
REGN140118P00240000
REGN140118P00245000
|
2 | 245.00 | 240.00 | 0.85 | 5.000 | 292 |
| 2013-12-04 | 2013-12-31 |
REGN140222P00235000
REGN140222P00240000
|
2 | 240.00 | 235.00 | 1.10 | 30.00 | 334.98 |
| 2014-02-26 | 2014-03-25 |
REGN140517P00285000
REGN140517P00290000
|
2 | 290.00 | 285.00 | 1.10 | -90.00 | 295.43 |
| 2014-05-28 | 2014-06-24 |
REGN140816P00260000
REGN140816P00265000
|
2 | 265.00 | 260.00 | 0.85 | -150.00 | 348.62 |
| 2014-09-03 | 2014-09-30 |
REGN141122P00310000
REGN141122P00315000
|
2 | 315.00 | 310.00 | 0.95 | 50.00 | 405.25 |
| 2014-10-30 | 2014-11-26 |
REGN150117P00335000
REGN150117P00340000
|
2 | 340.00 | 335.00 | 0.85 | 135.000 | 408.69 |
| 2014-12-04 | 2014-12-31 |
REGN150220P00365000
REGN150220P00370000
|
2 | 370.00 | 365.00 | 1.00 | -40.00 | 423.78 |
| 2015-02-24 | 2015-03-23 |
REGN150515P00360000
REGN150515P00365000
|
2 | 365.00 | 360.00 | 1.05 | 160.00 | 489.01 |
| 2015-06-02 | 2015-06-29 |
REGN150821P00440000
REGN150821P00445000
|
2 | 445.00 | 440.00 | 1.00 | 50.00 | 527.18 |
| 2015-09-01 | 2015-09-28 |
REGN151120P00415000
REGN151120P00420000
|
2 | 420.00 | 415.00 | 1.00 | -110.00 | 579.57 |
| 2015-10-30 | 2015-11-27 |
REGN160115P00480000
REGN160115P00485000
|
2 | 485.00 | 480.00 | 1.00 | 20.00 | 462.95 |
| 2015-12-02 | 2015-12-29 |
REGN160219P00470000
REGN160219P00475000
|
2 | 475.00 | 470.00 | 1.00 | 50.00 | 394.98 |
| 2016-03-01 | 2016-03-28 |
REGN160520P00340000
REGN160520P00345000
|
2 | 345.00 | 340.00 | 0.85 | -110.00 | 386 |
| 2016-05-31 | 2016-06-27 |
REGN160819P00340000
REGN160819P00345000
|
2 | 345.00 | 340.00 | 1.00 | -360.00 | 404.3 |
| 2016-08-30 | 2016-09-26 |
REGN161118P00335000
REGN161118P00340000
|
2 | 340.00 | 335.00 | 0.95 | 70.00 | 397.48 |
| 2016-11-02 | 2016-11-29 |
REGN170120P00280000
REGN170120P00290000
|
1 | 290.00 | 280.00 | 1.75 | 140.00 | 362.56 |
| 2016-11-30 | 2016-12-27 |
REGN170217P00320000
REGN170217P00325000
|
2 | 325.00 | 320.00 | 1.05 | 110.00 | 371.18 |
| 2017-02-28 | 2017-03-27 |
REGN170519P00320000
REGN170519P00325000
|
2 | 325.00 | 320.00 | 1.00 | 120.00 | 450.01 |
| 2017-05-30 | 2017-06-26 |
REGN170818P00390000
REGN170818P00395000
|
2 | 395.00 | 390.00 | 0.95 | 150.00 | 467.98 |
| 2017-06-27 | 2017-07-24 |
REGN170915P00435000
REGN170915P00440000
|
2 | 440.00 | 435.00 | 0.95 | 90.00 | 433.45 |
| 2017-08-29 | 2017-09-25 |
REGN171117P00415000
REGN171117P00420000
|
2 | 420.00 | 415.00 | 1.05 | -110.00 | 391.59 |
| 2017-10-31 | 2017-11-27 |
REGN180119P00350000
REGN180119P00355000
|
2 | 355.00 | 350.00 | 1.30 | 30.00 | 371.53 |
| 2017-11-28 | 2017-12-26 |
REGN180216P00315000
REGN180216P00320000
|
2 | 320.00 | 315.00 | 0.90 | 110.000 | 332.15 |
| 2018-01-30 | 2018-02-26 |
REGN180420P00330000
REGN180420P00335000
|
2 | 335.00 | 330.00 | 1.05 | -410.00 | 314.25 |
| 2018-02-27 | 2018-03-26 |
REGN180518P00275000
REGN180518P00280000
|
2 | 280.00 | 275.00 | 1.15 | 105.000 | 301.81 |
| 2018-05-29 | 2018-06-25 |
REGN180817P00255000
REGN180817P00260000
|
2 | 260.00 | 255.00 | 1.00 | 135.000 | 374.26 |
| 2018-08-28 | 2018-09-24 |
REGN181116P00345000
REGN181116P00350000
|
2 | 350.00 | 345.00 | 1.05 | 30.00 | 345.33 |
| 2018-10-30 | 2018-11-26 |
REGN190118P00285000
REGN190118P00290000
|
2 | 290.00 | 285.00 | 0.95 | 110.00 | 418.84 |
| 2018-11-27 | 2018-12-24 |
REGN190215P00300000
REGN190215P00305000
|
2 | 305.00 | 300.00 | 0.95 | -40.00 | 423.97 |
| 2019-02-26 | 2019-03-25 |
REGN190517P00375000
REGN190517P00380000
|
2 | 380.00 | 375.00 | 1.10 | -100.00 | 304.94 |
| 2019-04-02 | 2019-04-29 |
REGN190621P00365000
REGN190621P00370000
|
2 | 370.00 | 365.00 | 0.85 | -470.00 | 320.26 |
| 2019-05-28 | 2019-06-24 |
REGN190816P00265000
REGN190816P00270000
|
2 | 270.00 | 265.00 | 1.25 | 120.00 | 296.85 |
| 2019-07-02 | 2019-07-29 |
REGN190920P00275000
REGN190920P00280000
|
2 | 280.00 | 275.00 | 0.90 | -40.00 | 295.87 |
| 2019-08-27 | 2019-09-23 |
REGN191115P00235000
REGN191115P00240000
|
2 | 240.00 | 235.00 | 0.90 | 110.000 | 344.87 |
| 2019-10-29 | 2019-11-25 |
REGN200117P00265000
REGN200117P00270000
|
2 | 270.00 | 265.00 | 0.80 | 180.000 | 385.94 |
| 2019-12-04 | 2019-12-31 |
REGN200221P00320000
REGN200221P00325000
|
2 | 325.00 | 320.00 | 0.80 | 155.000 | 403.15 |
| 2020-02-26 | 2020-03-24 |
REGN200515P00390000
REGN200515P00395000
|
2 | 395.00 | 390.00 | 0.95 | 160.00 | 576.72 |
| 2020-06-02 | 2020-06-29 |
REGN200821P00525000
REGN200821P00530000
|
2 | 530.00 | 525.00 | 0.90 | 320.00 | 605.49 |
| 2020-09-01 | 2020-09-28 |
REGN201120P00505000
REGN201120P00510000
|
2 | 510.00 | 505.00 | 1.30 | -80.00 | 518.74 |
| 2020-10-28 | 2020-11-24 |
REGN210115P00485000
REGN210115P00490000
|
2 | 490.00 | 485.00 | 1.05 | -200.00 | 517.93 |
| 2020-12-07 | 2021-01-04 |
REGN210219P00430000
REGN210219P00435000
|
2 | 435.00 | 430.00 | 1.00 | 100.00 | 470.37 |
| 2021-03-02 | 2021-03-29 |
REGN210521P00390000
REGN210521P00395000
|
2 | 395.00 | 390.00 | 1.10 | 155.000 | 506.72 |
| 2021-06-01 | 2021-06-28 |
REGN210820P00440000
REGN210820P00445000
|
2 | 445.00 | 440.00 | 0.80 | 135.000 | 663.27 |
| 2021-07-27 | 2021-08-23 |
REGN211015P00515000
REGN211015P00520000
|
2 | 520.00 | 515.00 | 1.15 | 230.00 | 553.24 |
| 2021-09-02 | 2021-09-29 |
REGN211119P00595000
REGN211119P00600000
|
2 | 600.00 | 595.00 | 1.15 | -90.00 | 652.68 |
| 2021-11-03 | 2021-11-30 |
REGN220121P00575000
REGN220121P00580000
|
2 | 580.00 | 575.00 | 1.10 | 0.00 | 621.4 |
| 2021-12-01 | 2021-12-28 |
REGN220218P00545000
REGN220218P00550000
|
2 | 550.00 | 545.00 | 0.95 | 610.00 | 615.13 |
| 2022-03-01 | 2022-03-28 |
REGN220520P00525000
REGN220520P00530000
|
2 | 530.00 | 525.00 | 0.90 | 135.000 | 661.14 |
| 2022-05-31 | 2022-06-27 |
REGN220819P00580000
REGN220819P00585000
|
2 | 585.00 | 580.00 | 1.00 | -120.00 | 618.36 |
| 2022-06-29 | 2022-07-26 |
REGN220916P00520000
REGN220916P00525000
|
2 | 525.00 | 520.00 | 1.10 | -190.00 | 710.3 |
| 2022-08-30 | 2022-09-26 |
REGN221118P00505000
REGN221118P00510000
|
2 | 510.00 | 505.00 | 1.20 | 205.000 | 736.73 |
| 2022-11-01 | 2022-11-28 |
REGN230120P00665000
REGN230120P00670000
|
2 | 670.00 | 665.00 | 1.20 | 30.00 | 722 |
| 2022-11-29 | 2022-12-27 |
REGN230217P00650000
REGN230217P00655000
|
2 | 655.00 | 650.00 | 0.85 | -240.00 | 748.74 |
| 2023-02-02 | 2023-03-01 |
REGN230421P00670000
REGN230421P00675000
|
2 | 675.00 | 670.00 | 0.90 | 130.00 | 800.73 |
| 2023-03-01 | 2023-03-28 |
REGN230519P00680000
REGN230519P00685000
|
2 | 685.00 | 680.00 | 0.85 | 150.00 | 759.05 |
| 2023-03-28 | 2023-04-24 |
REGN230616P00740000
REGN230616P00745000
|
2 | 745.00 | 740.00 | 0.85 | 170.00 | 783.05 |
| 2023-05-02 | 2023-05-30 |
REGN230721P00720000
REGN230721P00725000
|
2 | 725.00 | 720.00 | 1.05 | -180.00 | 734.63 |
| 2023-05-30 | 2023-06-26 |
REGN230818P00650000
REGN230818P00655000
|
2 | 655.00 | 650.00 | 1.00 | 560.00 | 812.4 |
| 2023-06-30 | 2023-07-27 |
REGN230915P00650000
REGN230915P00655000
|
2 | 655.00 | 650.00 | 1.25 | 250.00 | 823.4 |
| 2023-08-30 | 2023-09-26 |
REGN231117P00760000
REGN231117P00765000
|
2 | 765.00 | 760.00 | 0.95 | -30.00 | 802.43 |
| 2023-11-28 | 2023-12-26 |
REGN240216P00730000
REGN240216P00735000
|
2 | 735.00 | 730.00 | 0.95 | 175.000 | 948.05 |
| 2024-04-02 | 2024-04-29 |
REGN240621P00860000
REGN240621P00865000
|
2 | 865.00 | 860.00 | 0.85 | -220.00 | 1053.14 |
| 2024-05-28 | 2024-06-24 |
REGN240816P00900000
REGN240816P00905000
|
2 | 905.00 | 900.00 | 0.85 | 150.000 | 1179.3101 |
| 2024-08-28 | 2024-09-24 |
REGN241115P01070000
REGN241115P01080000
|
1 | 1080.00 | 1070.00 | 2.05 | -320.00 | 756.81 |
| 2024-10-04 | 2024-10-31 |
REGN241220P00905000
REGN241220P00910000
|
2 | 910.00 | 905.00 | 1.15 | -370.00 | 701.85 |
| 2024-10-31 | 2024-11-27 |
REGN250117P00740000
REGN250117P00745000
|
2 | 745.00 | 740.00 | 1.25 | -120.00 | 681.58 |
| 2024-12-09 | 2025-01-06 |
REGN250221P00700000
REGN250221P00705000
|
2 | 705.00 | 700.00 | 0.95 | -260.00 | 700.33 |
| 2025-02-26 | 2025-03-25 |
REGN250516P00620000
REGN250516P00625000
|
2 | 625.00 | 620.00 | 0.90 | -110.00 | 594.32 |
| 2025-04-01 | 2025-04-28 |
REGN250620P00535000
REGN250620P00540000
|
2 | 540.00 | 535.00 | 1.10 | 180.00 | 509.72 |
| 2025-05-28 | 2025-06-24 |
REGN250815P00505000
REGN250815P00510000
|
2 | 510.00 | 505.00 | 1.10 | 20.00 | 580.41 |
| 2025-07-02 | 2025-07-29 |
REGN250919P00460000
REGN250919P00470000
|
1 | 470.00 | 460.00 | 2.35 | 177.500 | 0 |