| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-03 | 2010-06-30 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.55 | -450.00 | 22.93 |
| 2010-09-01 | 2010-09-28 |
REGN101120P00020000
REGN101120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 245.000 | 24.67 |
| 2010-12-01 | 2010-12-28 |
REGN110219P00027000
REGN110219P00028000
|
16 | 28.00 | 27.00 | 0.375 | -680.000 | 37.48 |
| 2011-03-02 | 2011-03-29 |
REGN110521P00034000
REGN110521P00035000
|
16 | 35.00 | 34.00 | 0.400 | 440.000 | 56.91 |
| 2011-06-01 | 2011-06-28 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 2.00 | -22.500 | 54.37 |
| 2011-08-31 | 2011-09-27 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 1.75 | 135.00 | 49.81 |
| 2011-11-30 | 2011-12-27 |
REGN120218P00050000
REGN120218P00055000
|
2 | 55.00 | 50.00 | 1.55 | -80.00 | 103.28 |
| 2012-03-01 | 2012-03-28 |
REGN120519P00095000
REGN120519P00100000
|
3 | 100.00 | 95.00 | 1.75 | 225.00 | 120.23 |
| 2012-05-30 | 2012-06-26 |
REGN120818P00125000
REGN120818P00130000
|
3 | 130.00 | 125.00 | 1.85 | -690.00 | 138.06 |
| 2012-08-29 | 2012-09-25 |
REGN121117P00135000
REGN121117P00140000
|
3 | 140.00 | 135.00 | 2.10 | 105.00 | 157.69 |
| 2012-10-31 | 2012-11-27 |
REGN130119P00130000
REGN130119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 167.97 |
| 2012-11-28 | 2012-12-26 |
REGN130216P00160000
REGN130216P00165000
|
2 | 165.00 | 160.00 | 1.65 | -70.00 | 164.93 |
| 2013-02-27 | 2013-03-26 |
REGN130518P00150000
REGN130518P00155000
|
2 | 155.00 | 150.00 | 1.65 | 115.000 | 266.97 |
| 2013-05-29 | 2013-06-25 |
REGN130817P00230000
REGN130817P00240000
|
1 | 240.00 | 230.00 | 4.35 | -217.500 | 230.98 |
| 2013-07-03 | 2013-07-30 |
REGN130921P00210000
REGN130921P00220000
|
1 | 220.00 | 210.00 | 3.90 | 290.000 | 300.8 |
| 2013-08-28 | 2013-09-24 |
REGN131116P00230000
REGN131116P00235000
|
3 | 235.00 | 230.00 | 2.10 | 510.000 | 280 |
| 2013-10-02 | 2013-10-29 |
REGN131221P00295000
REGN131221P00300000
|
3 | 300.00 | 295.00 | 2.00 | -165.00 | 278.69 |
| 2013-10-30 | 2013-11-26 |
REGN140118P00275000
REGN140118P00280000
|
3 | 280.00 | 275.00 | 2.05 | 90.00 | 292 |
| 2013-12-04 | 2013-12-31 |
REGN140222P00270000
REGN140222P00275000
|
3 | 275.00 | 270.00 | 2.05 | -112.500 | 334.98 |
| 2014-02-26 | 2014-03-25 |
REGN140517P00320000
REGN140517P00325000
|
3 | 325.00 | 320.00 | 2.05 | -195.00 | 295.43 |
| 2014-05-28 | 2014-06-24 |
REGN140816P00290000
REGN140816P00295000
|
3 | 295.00 | 290.00 | 2.05 | -390.00 | 348.62 |
| 2014-09-03 | 2014-09-30 |
REGN141122P00345000
REGN141122P00350000
|
3 | 350.00 | 345.00 | 2.05 | 15.00 | 405.25 |
| 2014-10-29 | 2014-11-25 |
REGN150117P00370000
REGN150117P00375000
|
3 | 375.00 | 370.00 | 2.175 | 397.500 | 408.69 |
| 2014-12-02 | 2014-12-29 |
REGN150220P00400000
REGN150220P00405000
|
3 | 405.00 | 400.00 | 1.85 | -105.00 | 423.78 |
| 2015-02-24 | 2015-03-23 |
REGN150515P00400000
REGN150515P00405000
|
3 | 405.00 | 400.00 | 1.95 | 360.00 | 489.01 |
| 2015-06-03 | 2015-06-30 |
REGN150821P00495000
REGN150821P00500000
|
2 | 500.00 | 495.00 | 1.65 | -150.00 | 527.18 |
| 2015-09-01 | 2015-09-28 |
REGN151120P00475000
REGN151120P00480000
|
3 | 480.00 | 475.00 | 2.05 | -345.00 | 579.57 |
| 2015-10-27 | 2015-11-23 |
REGN160115P00545000
REGN160115P00550000
|
3 | 550.00 | 545.00 | 1.80 | 90.00 | 462.95 |
| 2015-12-01 | 2015-12-28 |
REGN160219P00525000
REGN160219P00530000
|
3 | 530.00 | 525.00 | 1.90 | -30.00 | 394.98 |
| 2016-03-01 | 2016-03-28 |
REGN160520P00390000
REGN160520P00395000
|
3 | 395.00 | 390.00 | 1.825 | -442.500 | 386 |
| 2016-05-31 | 2016-06-27 |
REGN160819P00380000
REGN160819P00385000
|
3 | 385.00 | 380.00 | 1.95 | -660.00 | 404.3 |
| 2016-08-30 | 2016-09-26 |
REGN161118P00375000
REGN161118P00380000
|
3 | 380.00 | 375.00 | 1.90 | 120.00 | 397.48 |
| 2016-11-01 | 2016-11-28 |
REGN170120P00320000
REGN170120P00330000
|
1 | 330.00 | 320.00 | 3.60 | 287.500 | 362.56 |
| 2016-11-29 | 2016-12-27 |
REGN170217P00370000
REGN170217P00375000
|
3 | 375.00 | 370.00 | 2.15 | 60.00 | 371.18 |
| 2017-02-28 | 2017-03-27 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 1.75 | 105.00 | 450.01 |
| 2017-05-30 | 2017-06-26 |
REGN170818P00430000
REGN170818P00435000
|
3 | 435.00 | 430.00 | 1.95 | 525.00 | 467.98 |
| 2017-06-27 | 2017-07-24 |
REGN170915P00480000
REGN170915P00485000
|
3 | 485.00 | 480.00 | 1.80 | 150.00 | 433.45 |
| 2017-08-29 | 2017-09-25 |
REGN171117P00460000
REGN171117P00465000
|
3 | 465.00 | 460.00 | 2.00 | -375.00 | 391.59 |
| 2017-10-31 | 2017-11-27 |
REGN180119P00385000
REGN180119P00390000
|
3 | 390.00 | 385.00 | 2.10 | -300.00 | 371.53 |
| 2017-11-29 | 2017-12-26 |
REGN180216P00340000
REGN180216P00345000
|
3 | 345.00 | 340.00 | 1.75 | 300.00 | 332.15 |
| 2018-01-30 | 2018-02-26 |
REGN180420P00365000
REGN180420P00370000
|
3 | 370.00 | 365.00 | 1.80 | -720.00 | 314.25 |
| 2018-02-27 | 2018-03-26 |
REGN180518P00305000
REGN180518P00310000
|
3 | 310.00 | 305.00 | 2.05 | 195.00 | 301.81 |
| 2018-05-29 | 2018-06-25 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.75 | 315.00 | 374.26 |
| 2018-08-28 | 2018-09-24 |
REGN181116P00375000
REGN181116P00380000
|
3 | 380.00 | 375.00 | 1.85 | 60.00 | 345.33 |
| 2018-10-30 | 2018-11-26 |
REGN190118P00325000
REGN190118P00330000
|
3 | 330.00 | 325.00 | 1.95 | 165.00 | 418.84 |
| 2018-11-27 | 2018-12-24 |
REGN190215P00340000
REGN190215P00345000
|
2 | 345.00 | 340.00 | 1.65 | -150.00 | 423.97 |
| 2019-02-26 | 2019-03-25 |
REGN190517P00410000
REGN190517P00415000
|
3 | 415.00 | 410.00 | 1.90 | -375.00 | 304.94 |
| 2019-04-02 | 2019-04-29 |
REGN190621P00400000
REGN190621P00405000
|
3 | 405.00 | 400.00 | 1.90 | -825.00 | 320.26 |
| 2019-05-28 | 2019-06-24 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 2.20 | 165.00 | 296.85 |
| 2019-07-02 | 2019-07-29 |
REGN190920P00300000
REGN190920P00305000
|
3 | 305.00 | 300.00 | 1.80 | -345.00 | 295.87 |
| 2019-08-27 | 2019-09-23 |
REGN191115P00265000
REGN191115P00270000
|
3 | 270.00 | 265.00 | 1.85 | 255.00 | 344.87 |
| 2019-10-29 | 2019-11-25 |
REGN200117P00295000
REGN200117P00300000
|
2 | 300.00 | 295.00 | 1.60 | 235.000 | 385.94 |
| 2019-12-04 | 2019-12-31 |
REGN200221P00355000
REGN200221P00360000
|
3 | 360.00 | 355.00 | 1.95 | 105.00 | 403.15 |
| 2020-02-25 | 2020-03-23 |
REGN200515P00425000
REGN200515P00430000
|
3 | 430.00 | 425.00 | 2.05 | 15.00 | 576.72 |
| 2020-06-02 | 2020-06-29 |
REGN200821P00590000
REGN200821P00595000
|
2 | 595.00 | 590.00 | 1.60 | -100.00 | 605.49 |
| 2020-09-01 | 2020-09-28 |
REGN201120P00570000
REGN201120P00575000
|
3 | 575.00 | 570.00 | 1.75 | -465.00 | 518.74 |
| 2020-10-27 | 2020-11-23 |
REGN210115P00560000
REGN210115P00565000
|
3 | 565.00 | 560.00 | 2.00 | -405.00 | 517.93 |
| 2020-12-02 | 2020-12-29 |
REGN210219P00485000
REGN210219P00490000
|
2 | 490.00 | 485.00 | 1.55 | -90.00 | 470.37 |
| 2021-03-03 | 2021-03-30 |
REGN210521P00425000
REGN210521P00430000
|
2 | 430.00 | 425.00 | 1.65 | 90.00 | 506.72 |
| 2021-06-04 | 2021-07-01 |
REGN210820P00490000
REGN210820P00495000
|
3 | 495.00 | 490.00 | 2.00 | 600.000 | 663.27 |
| 2021-07-29 | 2021-08-25 |
REGN211015P00560000
REGN211015P00565000
|
3 | 565.00 | 560.00 | 1.95 | 517.500 | 553.24 |
| 2021-09-02 | 2021-09-29 |
REGN211119P00650000
REGN211119P00655000
|
2 | 655.00 | 650.00 | 1.60 | -770.00 | 652.68 |
| 2021-11-02 | 2021-11-29 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 2.00 | 225.00 | 621.4 |
| 2021-12-01 | 2021-12-28 |
REGN220218P00605000
REGN220218P00610000
|
3 | 610.00 | 605.00 | 1.95 | 105.00 | 615.13 |
| 2022-03-01 | 2022-03-28 |
REGN220520P00585000
REGN220520P00590000
|
3 | 590.00 | 585.00 | 2.15 | 525.00 | 661.14 |
| 2022-05-31 | 2022-06-27 |
REGN220819P00640000
REGN220819P00645000
|
3 | 645.00 | 640.00 | 1.80 | -480.00 | 618.36 |
| 2022-06-29 | 2022-07-26 |
REGN220916P00575000
REGN220916P00580000
|
3 | 580.00 | 575.00 | 2.05 | -150.00 | 710.3 |
| 2022-09-01 | 2022-09-28 |
REGN221118P00580000
REGN221118P00585000
|
3 | 585.00 | 580.00 | 2.00 | 405.00 | 736.73 |
| 2022-11-03 | 2022-11-30 |
REGN230120P00715000
REGN230120P00720000
|
2 | 720.00 | 715.00 | 1.60 | 40.00 | 722 |
| 2022-12-01 | 2022-12-28 |
REGN230217P00740000
REGN230217P00745000
|
2 | 745.00 | 740.00 | 1.60 | -280.00 | 748.74 |
| 2023-02-01 | 2023-02-28 |
REGN230421P00740000
REGN230421P00745000
|
2 | 745.00 | 740.00 | 1.60 | -160.00 | 800.73 |
| 2023-03-02 | 2023-03-29 |
REGN230519P00750000
REGN230519P00755000
|
3 | 755.00 | 750.00 | 1.90 | -180.00 | 759.05 |
| 2023-03-30 | 2023-04-26 |
REGN230616P00795000
REGN230616P00800000
|
3 | 800.00 | 795.00 | 1.85 | -270.00 | 783.05 |
| 2023-05-03 | 2023-05-30 |
REGN230721P00785000
REGN230721P00790000
|
3 | 790.00 | 785.00 | 2.05 | -840.00 | 734.63 |
| 2023-05-31 | 2023-06-27 |
REGN230818P00720000
REGN230818P00725000
|
3 | 725.00 | 720.00 | 1.85 | -300.00 | 812.4 |
| 2023-06-27 | 2023-07-24 |
REGN230915P00700000
REGN230915P00705000
|
3 | 705.00 | 700.00 | 1.85 | -180.00 | 823.4 |
| 2023-08-31 | 2023-09-27 |
REGN231117P00810000
REGN231117P00815000
|
2 | 815.00 | 810.00 | 1.45 | -190.00 | 802.43 |
| 2023-11-01 | 2023-11-28 |
REGN240119P00775000
REGN240119P00780000
|
3 | 780.00 | 775.00 | 2.10 | 225.00 | 933.4 |
| 2023-11-28 | 2023-12-26 |
REGN240216P00785000
REGN240216P00790000
|
3 | 790.00 | 785.00 | 1.80 | 345.00 | 948.05 |
| 2024-02-27 | 2024-03-25 |
REGN240517P00975000
REGN240517P00980000
|
3 | 980.00 | 975.00 | 1.90 | -240.00 | 982.29 |
| 2024-04-02 | 2024-04-29 |
REGN240621P00935000
REGN240621P00940000
|
3 | 940.00 | 935.00 | 1.85 | -465.00 | 1053.14 |
| 2024-05-28 | 2024-06-24 |
REGN240816P00955000
REGN240816P00960000
|
3 | 960.00 | 955.00 | 2.00 | 300.00 | 1179.3101 |
| 2024-10-01 | 2024-10-28 |
REGN241220P01020000
REGN241220P01030000
|
1 | 1030.00 | 1020.00 | 3.35 | -550.00 | 701.85 |
| 2024-10-29 | 2024-11-25 |
REGN250117P00905000
REGN250117P00910000
|
3 | 910.00 | 905.00 | 2.10 | -960.00 | 681.58 |
| 2024-12-09 | 2025-01-06 |
REGN250221P00765000
REGN250221P00770000
|
3 | 770.00 | 765.00 | 1.95 | -375.00 | 700.33 |
| 2025-02-26 | 2025-03-25 |
REGN250516P00685000
REGN250516P00690000
|
3 | 690.00 | 685.00 | 2.05 | -495.00 | 594.32 |
| 2025-04-07 | 2025-05-05 |
REGN250620P00550000
REGN250620P00555000
|
3 | 555.00 | 550.00 | 1.80 | 285.00 | 509.72 |
| 2025-05-27 | 2025-06-23 |
REGN250815P00585000
REGN250815P00590000
|
3 | 590.00 | 585.00 | 2.00 | -645.00 | 580.41 |