| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-14 |
REGN100821P00022500
REGN100821P00025000
|
5 | 25.00 | 22.50 | 0.80 | -25.00 | 22.93 |
| 2010-08-25 | 2010-09-13 |
REGN101120P00020000
REGN101120P00021000
|
14 | 21.00 | 20.00 | 0.325 | 140.000 | 24.67 |
| 2010-11-26 | 2010-12-13 |
REGN110219P00026000
REGN110219P00027000
|
14 | 27.00 | 26.00 | 0.325 | 105.000 | 37.48 |
| 2011-02-23 | 2011-03-14 |
REGN110521P00032000
REGN110521P00033000
|
16 | 33.00 | 32.00 | 0.40 | 440.000 | 56.91 |
| 2011-05-25 | 2011-06-13 |
REGN110820P00050000
REGN110820P00055000
|
3 | 55.00 | 50.00 | 1.70 | -150.00 | 54.37 |
| 2011-08-24 | 2011-09-12 |
REGN111119P00050000
REGN111119P00055000
|
3 | 55.00 | 50.00 | 2.10 | 187.500 | 49.81 |
| 2011-11-23 | 2011-12-12 |
REGN120218P00049000
REGN120218P00050000
|
15 | 50.00 | 49.00 | 0.35 | -150.00 | 103.28 |
| 2012-02-23 | 2012-03-12 |
REGN120519P00095000
REGN120519P00100000
|
3 | 100.00 | 95.00 | 2.20 | 165.00 | 120.23 |
| 2012-05-23 | 2012-06-11 |
REGN120818P00115000
REGN120818P00120000
|
3 | 120.00 | 115.00 | 1.80 | 30.00 | 138.06 |
| 2012-08-22 | 2012-09-10 |
REGN121117P00125000
REGN121117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 277.500 | 157.69 |
| 2012-10-24 | 2012-11-12 |
REGN130119P00150000
REGN130119P00155000
|
3 | 155.00 | 150.00 | 1.75 | -480.00 | 167.97 |
| 2012-11-21 | 2012-12-10 |
REGN130216P00160000
REGN130216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 195.00 | 164.93 |
| 2013-02-20 | 2013-03-11 |
REGN130518P00145000
REGN130518P00150000
|
3 | 150.00 | 145.00 | 1.75 | 240.00 | 266.97 |
| 2013-05-22 | 2013-06-10 |
REGN130817P00240000
REGN130817P00250000
|
1 | 250.00 | 240.00 | 4.10 | -50.00 | 230.98 |
| 2013-06-26 | 2013-07-15 |
REGN130921P00210000
REGN130921P00220000
|
1 | 220.00 | 210.00 | 4.20 | 265.00 | 300.8 |
| 2013-08-21 | 2013-09-09 |
REGN131116P00220000
REGN131116P00225000
|
3 | 225.00 | 220.00 | 2.20 | 472.500 | 280 |
| 2013-09-25 | 2013-10-14 |
REGN131221P00275000
REGN131221P00280000
|
3 | 280.00 | 275.00 | 2.10 | 30.00 | 278.69 |
| 2013-10-23 | 2013-11-11 |
REGN140118P00285000
REGN140118P00290000
|
3 | 290.00 | 285.00 | 2.15 | -225.00 | 292 |
| 2013-11-27 | 2013-12-16 |
REGN140222P00275000
REGN140222P00280000
|
3 | 280.00 | 275.00 | 2.00 | -277.500 | 334.98 |
| 2014-02-19 | 2014-03-10 |
REGN140517P00305000
REGN140517P00310000
|
3 | 310.00 | 305.00 | 2.00 | 0.00 | 295.43 |
| 2014-05-21 | 2014-06-09 |
REGN140816P00275000
REGN140816P00280000
|
3 | 280.00 | 275.00 | 2.05 | 285.00 | 348.62 |
| 2014-08-27 | 2014-09-15 |
REGN141122P00335000
REGN141122P00340000
|
3 | 340.00 | 335.00 | 2.05 | 0.00 | 405.25 |
| 2014-10-22 | 2014-11-10 |
REGN150117P00365000
REGN150117P00370000
|
3 | 370.00 | 365.00 | 1.95 | 105.00 | 408.69 |
| 2014-11-25 | 2014-12-12 |
REGN150220P00395000
REGN150220P00400000
|
3 | 400.00 | 395.00 | 2.15 | 120.00 | 423.78 |
| 2015-02-17 | 2015-03-06 |
REGN150515P00385000
REGN150515P00390000
|
2 | 390.00 | 385.00 | 1.55 | 40.00 | 489.01 |
| 2015-05-26 | 2015-06-12 |
REGN150821P00485000
REGN150821P00490000
|
3 | 490.00 | 485.00 | 2.00 | -45.00 | 527.18 |
| 2015-08-25 | 2015-09-11 |
REGN151120P00475000
REGN151120P00480000
|
3 | 480.00 | 475.00 | 2.15 | 187.500 | 579.57 |
| 2015-10-20 | 2015-11-06 |
REGN160115P00490000
REGN160115P00495000
|
3 | 495.00 | 490.00 | 2.10 | 360.00 | 462.95 |
| 2015-11-24 | 2015-12-11 |
REGN160219P00545000
REGN160219P00550000
|
3 | 550.00 | 545.00 | 1.80 | -285.00 | 394.98 |
| 2016-02-23 | 2016-03-11 |
REGN160520P00360000
REGN160520P00370000
|
1 | 370.00 | 360.00 | 3.30 | -85.00 | 386 |
| 2016-05-25 | 2016-06-13 |
REGN160819P00375000
REGN160819P00380000
|
3 | 380.00 | 375.00 | 1.90 | -315.00 | 404.3 |
| 2016-08-23 | 2016-09-09 |
REGN161118P00400000
REGN161118P00405000
|
3 | 405.00 | 400.00 | 1.90 | -300.00 | 397.48 |
| 2016-10-25 | 2016-11-11 |
REGN170120P00340000
REGN170120P00350000
|
1 | 350.00 | 340.00 | 3.60 | 225.00 | 362.56 |
| 2016-11-22 | 2016-12-09 |
REGN170217P00380000
REGN170217P00385000
|
3 | 385.00 | 380.00 | 1.95 | -240.00 | 371.18 |
| 2017-02-21 | 2017-03-10 |
REGN170519P00355000
REGN170519P00360000
|
3 | 360.00 | 355.00 | 2.00 | 195.00 | 450.01 |
| 2017-05-23 | 2017-06-09 |
REGN170818P00440000
REGN170818P00445000
|
3 | 445.00 | 440.00 | 1.90 | 135.00 | 467.98 |
| 2017-06-20 | 2017-07-07 |
REGN170915P00475000
REGN170915P00480000
|
3 | 480.00 | 475.00 | 2.10 | 75.00 | 433.45 |
| 2017-08-22 | 2017-09-08 |
REGN171117P00460000
REGN171117P00465000
|
2 | 465.00 | 460.00 | 1.55 | -190.00 | 391.59 |
| 2017-10-24 | 2017-11-10 |
REGN180119P00410000
REGN180119P00415000
|
3 | 415.00 | 410.00 | 1.85 | -450.00 | 371.53 |
| 2017-11-21 | 2017-12-08 |
REGN180216P00360000
REGN180216P00370000
|
1 | 370.00 | 360.00 | 3.15 | -65.00 | 332.15 |
| 2018-01-23 | 2018-02-09 |
REGN180420P00365000
REGN180420P00370000
|
3 | 370.00 | 365.00 | 1.75 | -480.00 | 314.25 |
| 2018-02-20 | 2018-03-09 |
REGN180518P00300000
REGN180518P00310000
|
1 | 310.00 | 300.00 | 3.50 | 130.00 | 301.81 |
| 2018-05-22 | 2018-06-08 |
REGN180817P00280000
REGN180817P00285000
|
3 | 285.00 | 280.00 | 1.90 | 180.00 | 374.26 |
| 2018-08-21 | 2018-09-07 |
REGN181116P00365000
REGN181116P00370000
|
3 | 370.00 | 365.00 | 1.95 | 165.00 | 345.33 |
| 2018-10-23 | 2018-11-09 |
REGN190118P00365000
REGN190118P00370000
|
3 | 370.00 | 365.00 | 2.00 | -255.00 | 418.84 |
| 2018-11-20 | 2018-12-07 |
REGN190215P00320000
REGN190215P00325000
|
3 | 325.00 | 320.00 | 1.95 | 300.00 | 423.97 |
| 2019-02-19 | 2019-03-08 |
REGN190517P00405000
REGN190517P00410000
|
3 | 410.00 | 405.00 | 1.85 | -210.00 | 304.94 |
| 2019-03-26 | 2019-04-12 |
REGN190621P00390000
REGN190621P00395000
|
3 | 395.00 | 390.00 | 1.90 | -180.00 | 320.26 |
| 2019-05-21 | 2019-06-07 |
REGN190816P00295000
REGN190816P00300000
|
3 | 300.00 | 295.00 | 1.80 | -75.00 | 296.85 |
| 2019-06-25 | 2019-07-12 |
REGN190920P00290000
REGN190920P00300000
|
1 | 300.00 | 290.00 | 3.30 | -180.00 | 295.87 |
| 2019-08-20 | 2019-09-06 |
REGN191115P00280000
REGN191115P00285000
|
3 | 285.00 | 280.00 | 1.75 | -120.00 | 344.87 |
| 2019-10-22 | 2019-11-08 |
REGN200117P00285000
REGN200117P00290000
|
3 | 290.00 | 285.00 | 1.85 | 412.500 | 385.94 |
| 2019-11-26 | 2019-12-13 |
REGN200221P00350000
REGN200221P00355000
|
3 | 355.00 | 350.00 | 1.80 | 270.00 | 403.15 |
| 2020-02-18 | 2020-03-06 |
REGN200515P00380000
REGN200515P00385000
|
3 | 385.00 | 380.00 | 1.95 | 420.00 | 576.72 |
| 2020-05-27 | 2020-06-15 |
REGN200821P00520000
REGN200821P00525000
|
2 | 525.00 | 520.00 | 1.60 | 120.00 | 605.49 |
| 2020-08-26 | 2020-09-14 |
REGN201120P00585000
REGN201120P00590000
|
3 | 590.00 | 585.00 | 1.75 | -315.00 | 518.74 |
| 2020-10-20 | 2020-11-06 |
REGN210115P00550000
REGN210115P00555000
|
2 | 555.00 | 550.00 | 1.40 | -690.00 | 517.93 |
| 2020-11-27 | 2020-12-14 |
REGN210219P00495000
REGN210219P00500000
|
3 | 500.00 | 495.00 | 2.20 | 195.00 | 470.37 |
| 2021-02-24 | 2021-03-15 |
REGN210521P00435000
REGN210521P00440000
|
3 | 440.00 | 435.00 | 2.10 | 225.00 | 506.72 |
| 2021-05-25 | 2021-06-11 |
REGN210820P00480000
REGN210820P00485000
|
3 | 485.00 | 480.00 | 2.00 | 165.00 | 663.27 |
| 2021-07-23 | 2021-08-09 |
REGN211015P00565000
REGN211015P00570000
|
3 | 570.00 | 565.00 | 1.95 | 285.00 | 553.24 |
| 2021-08-26 | 2021-09-13 |
REGN211119P00640000
REGN211119P00645000
|
2 | 645.00 | 640.00 | 1.65 | -140.00 | 652.68 |
| 2021-10-29 | 2021-11-15 |
REGN220121P00615000
REGN220121P00620000
|
3 | 620.00 | 615.00 | 1.85 | 135.00 | 621.4 |
| 2021-11-23 | 2021-12-10 |
REGN220218P00625000
REGN220218P00630000
|
3 | 630.00 | 625.00 | 1.95 | 105.00 | 615.13 |
| 2022-02-22 | 2022-03-11 |
REGN220520P00580000
REGN220520P00585000
|
3 | 585.00 | 580.00 | 2.00 | 240.00 | 661.14 |
| 2022-05-24 | 2022-06-10 |
REGN220819P00660000
REGN220819P00665000
|
3 | 665.00 | 660.00 | 1.75 | -705.00 | 618.36 |
| 2022-06-21 | 2022-07-08 |
REGN220916P00560000
REGN220916P00570000
|
1 | 570.00 | 560.00 | 3.95 | 95.00 | 710.3 |
| 2022-10-25 | 2022-11-11 |
REGN230120P00710000
REGN230120P00720000
|
1 | 720.00 | 710.00 | 3.70 | -40.00 | 722 |
| 2022-11-22 | 2022-12-09 |
REGN230217P00730000
REGN230217P00735000
|
3 | 735.00 | 730.00 | 2.15 | -75.00 | 748.74 |
| 2023-01-24 | 2023-02-10 |
REGN230421P00710000
REGN230421P00715000
|
3 | 715.00 | 710.00 | 2.20 | 255.00 | 800.73 |
| 2023-02-23 | 2023-03-13 |
REGN230519P00740000
REGN230519P00745000
|
2 | 745.00 | 740.00 | 1.50 | -190.00 | 759.05 |
| 2023-03-27 | 2023-04-13 |
REGN230616P00800000
REGN230616P00805000
|
3 | 805.00 | 800.00 | 2.00 | 420.00 | 783.05 |
| 2023-04-25 | 2023-05-12 |
REGN230721P00775000
REGN230721P00780000
|
2 | 780.00 | 775.00 | 1.50 | -420.00 | 734.63 |
| 2023-05-23 | 2023-06-09 |
REGN230818P00730000
REGN230818P00735000
|
3 | 735.00 | 730.00 | 2.05 | 180.00 | 812.4 |
| 2023-06-21 | 2023-07-10 |
REGN230915P00760000
REGN230915P00765000
|
3 | 765.00 | 760.00 | 1.75 | -405.00 | 823.4 |
| 2023-10-24 | 2023-11-10 |
REGN240119P00785000
REGN240119P00790000
|
3 | 790.00 | 785.00 | 2.10 | 30.00 | 933.4 |
| 2023-11-21 | 2023-12-08 |
REGN240216P00785000
REGN240216P00790000
|
3 | 790.00 | 785.00 | 1.95 | 495.00 | 948.05 |
| 2024-02-20 | 2024-03-08 |
REGN240517P00930000
REGN240517P00935000
|
3 | 935.00 | 930.00 | 1.95 | 105.00 | 982.29 |
| 2024-03-26 | 2024-04-12 |
REGN240621P00945000
REGN240621P00950000
|
3 | 950.00 | 945.00 | 1.85 | -330.00 | 1053.14 |
| 2024-05-21 | 2024-06-07 |
REGN240816P00980000
REGN240816P00985000
|
3 | 985.00 | 980.00 | 1.85 | -15.00 | 1179.3101 |
| 2024-09-26 | 2024-10-14 |
REGN241220P01010000
REGN241220P01020000
|
1 | 1020.00 | 1010.00 | 4.15 | -55.00 | 701.85 |
| 2024-10-22 | 2024-11-08 |
REGN250117P00930000
REGN250117P00940000
|
1 | 940.00 | 930.00 | 3.50 | -545.00 | 681.58 |
| 2025-03-25 | 2025-04-11 |
REGN250620P00610000
REGN250620P00620000
|
1 | 620.00 | 610.00 | 3.90 | -330.00 | 509.72 |
| 2025-06-24 | 2025-07-11 |
REGN250919P00490000
REGN250919P00500000
|
1 | 500.00 | 490.00 | 3.15 | 75.00 | 0 |