| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-09 | 2012-01-23 |
TRGP120121P00037000
TRGP120121P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 41.37 |
| 2012-06-04 | 2012-06-18 |
TRGP120616P00039000
TRGP120616P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 42.63 |
| 2012-12-07 | 2012-12-24 |
TRGP121222P00045000
TRGP121222P00046000
|
12 | 46.00 | 45.00 | 0.200 | 0 | 51.53 |
| 2014-07-03 | 2014-07-21 |
TRGP140719P00130000
TRGP140719P00135000
|
2 | 135.00 | 130.00 | 1.550 | 0 | 138.35 |
| 2014-12-05 | 2014-12-22 |
TRGP141220P00095000
TRGP141220P00100000
|
2 | 100.00 | 95.00 | 1.125 | 0 | 102.77 |
| 2014-12-31 | 2015-01-20 |
TRGP150117P00095000
TRGP150117P00100000
|
2 | 100.00 | 95.00 | 1.200 | -1000.00 | 88.94 |
| 2015-02-03 | 2015-02-20 |
TRGP150220P00085000
TRGP150220P00090000
|
2 | 90.00 | 85.00 | 1.400 | 275.000 | 96.25 |
| 2015-12-07 | 2015-12-18 |
TRGP151218P00020000
TRGP151218P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 25.74 |
| 2016-02-03 | 2016-02-19 |
TRGP160219P00017500
TRGP160219P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 21.38 |
| 2016-03-02 | 2016-03-18 |
TRGP160318P00020000
TRGP160318P00022500
|
4 | 22.50 | 20.00 | 0.400 | 70.000 | 29.75 |
| 2016-03-30 | 2016-04-15 |
TRGP160415P00026000
TRGP160415P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 32.54 |
| 2016-05-03 | 2016-05-20 |
TRGP160520P00034000
TRGP160520P00035000
|
13 | 35.00 | 34.00 | 0.250 | 552.500 | 44.1 |
| 2016-06-06 | 2016-06-17 |
TRGP160617P00042000
TRGP160617P00043000
|
12 | 43.00 | 42.00 | 0.225 | -240.000 | 41.48 |
| 2016-06-29 | 2016-07-15 |
TRGP160715P00039000
TRGP160715P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 42.19 |
| 2016-08-05 | 2016-08-19 |
TRGP160819P00038000
TRGP160819P00039000
|
12 | 39.00 | 38.00 | 0.200 | 210.000 | 43.92 |
| 2016-10-04 | 2016-10-21 |
TRGP161021P00045000
TRGP161021P00046000
|
12 | 46.00 | 45.00 | 0.225 | 420.000 | 48.59 |
| 2016-11-01 | 2016-11-18 |
TRGP161118P00040000
TRGP161118P00041000
|
12 | 41.00 | 40.00 | 0.200 | 330.000 | 50.44 |
| 2016-11-29 | 2016-12-16 |
TRGP161216P00045000
TRGP161216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 120.000 | 54.92 |
| 2017-01-31 | 2017-02-17 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.550 | 262.500 | 58.69 |
| 2017-08-01 | 2017-08-18 |
TRGP170818P00043000
TRGP170818P00044000
|
12 | 44.00 | 43.00 | 0.225 | -540.000 | 43.31 |
| 2017-08-29 | 2017-09-15 |
TRGP170915P00041000
TRGP170915P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 46.93 |
| 2017-10-03 | 2017-10-20 |
TRGP171020P00045000
TRGP171020P00046000
|
12 | 46.00 | 45.00 | 0.225 | -960.000 | 43.78 |
| 2017-10-31 | 2017-11-17 |
TRGP171117P00038000
TRGP171117P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 42.04 |
| 2018-01-30 | 2018-02-16 |
TRGP180216P00044000
TRGP180216P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 47.91 |
| 2018-04-04 | 2018-04-20 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 47.59 |
| 2018-05-02 | 2018-05-18 |
TRGP180518P00044000
TRGP180518P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 48.34 |
| 2018-08-01 | 2018-08-17 |
TRGP180817P00049000
TRGP180817P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.92 |
| 2019-01-03 | 2019-01-18 |
TRGP190118P00034000
TRGP190118P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 43.5 |
| 2019-01-29 | 2019-02-15 |
TRGP190215P00040000
TRGP190215P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0.000 | 45.51 |
| 2019-02-27 | 2019-03-15 |
TRGP190315P00038000
TRGP190315P00039000
|
12 | 39.00 | 38.00 | 0.20 | 390.000 | 40.04 |
| 2019-04-01 | 2019-04-18 |
TRGP190418P00040000
TRGP190418P00041000
|
12 | 41.00 | 40.00 | 0.225 | -960.000 | 39.34 |
| 2019-04-30 | 2019-05-17 |
TRGP190517P00037000
TRGP190517P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 42.17 |
| 2019-06-07 | 2019-06-21 |
TRGP190621P00036000
TRGP190621P00037000
|
13 | 37.00 | 36.00 | 0.250 | 292.500 | 38.72 |
| 2019-07-02 | 2019-07-19 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 39.71 |
| 2019-10-29 | 2019-11-15 |
TRGP191115P00038000
TRGP191115P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 39.26 |
| 2020-01-02 | 2020-01-17 |
TRGP200117P00038000
TRGP200117P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 41.28 |
| 2020-02-04 | 2020-02-21 |
TRGP200221P00035000
TRGP200221P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 39.14 |
| 2020-04-02 | 2020-04-17 |
TRGP200417P00004000
TRGP200417P00005000
|
13 | 5.00 | 4.00 | 0.250 | 325.000 | 7.93 |
| 2020-06-30 | 2020-07-17 |
TRGP200717P00017000
TRGP200717P00018000
|
13 | 18.00 | 17.00 | 0.25 | 325.000 | 18.56 |
| 2020-08-06 | 2020-08-21 |
TRGP200821P00017000
TRGP200821P00018000
|
12 | 18.00 | 17.00 | 0.225 | 240.000 | 18.4 |
| 2020-09-03 | 2020-09-18 |
TRGP200918P00014000
TRGP200918P00015000
|
12 | 15.00 | 14.00 | 0.20 | 0 | 15.36 |
| 2020-11-03 | 2020-11-20 |
TRGP201120P00014000
TRGP201120P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 23.08 |
| 2020-12-01 | 2020-12-18 |
TRGP201218P00021000
TRGP201218P00022000
|
12 | 22.00 | 21.00 | 0.225 | 240.000 | 26.95 |
| 2020-12-29 | 2021-01-15 |
TRGP210115P00023000
TRGP210115P00024000
|
12 | 24.00 | 23.00 | 0.200 | 300.000 | 30.03 |
| 2021-02-02 | 2021-02-19 |
TRGP210219P00026000
TRGP210219P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 29.96 |
| 2021-03-02 | 2021-03-19 |
TRGP210319P00029000
TRGP210319P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.45 |
| 2021-03-30 | 2021-04-16 |
TRGP210416P00029000
TRGP210416P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 33.38 |
| 2021-05-05 | 2021-05-21 |
TRGP210521P00034000
TRGP210521P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 38.56 |
| 2021-06-01 | 2021-06-18 |
TRGP210618P00037000
TRGP210618P00038000
|
12 | 38.00 | 37.00 | 0.200 | 270.000 | 44.18 |
| 2021-06-29 | 2021-07-16 |
TRGP210716P00041000
TRGP210716P00042000
|
13 | 42.00 | 41.00 | 0.250 | -552.500 | 41.33 |
| 2021-08-03 | 2021-08-20 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 41.85 |
| 2021-08-31 | 2021-09-17 |
TRGP210917P00041000
TRGP210917P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 45.04 |
| 2021-09-28 | 2021-10-15 |
TRGP211015P00046000
TRGP211015P00047000
|
13 | 47.00 | 46.00 | 0.250 | 227.500 | 55.71 |
| 2022-03-07 | 2022-03-18 |
TRGP220318P00062500
TRGP220318P00065000
|
5 | 65.00 | 62.50 | 0.55 | 337.500 | 69.26 |
| 2022-05-03 | 2022-05-20 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.65 | -875.000 | 69.44 |
| 2022-06-29 | 2022-07-15 |
TRGP220715P00055000
TRGP220715P00057500
|
5 | 57.50 | 55.00 | 0.575 | 325.000 | 58.86 |
| 2022-10-10 | 2022-10-21 |
TRGP221021P00057500
TRGP221021P00060000
|
5 | 60.00 | 57.50 | 0.55 | 475.000 | 67.79 |
| 2022-11-04 | 2022-11-18 |
TRGP221118P00065000
TRGP221118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 237.500 | 72.33 |
| 2022-11-29 | 2022-12-16 |
TRGP221216P00067500
TRGP221216P00070000
|
5 | 70.00 | 67.50 | 0.55 | 287.500 | 70.1 |
| 2024-10-30 | 2024-11-15 |
TRGP241115P00155000
TRGP241115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 196.04 |
| 2024-12-04 | 2024-12-20 |
TRGP241220P00185000
TRGP241220P00190000
|
2 | 190.00 | 185.00 | 1.55 | -680.00 | 176.79 |
| 2025-02-04 | 2025-02-21 |
TRGP250221P00185000
TRGP250221P00190000
|
2 | 190.00 | 185.00 | 1.10 | 255.000 | 200.36 |
| 2025-03-04 | 2025-03-21 |
TRGP250321P00175000
TRGP250321P00180000
|
2 | 180.00 | 175.00 | 1.275 | 335.000 | 197.4 |
| 2025-04-04 | 2025-04-17 |
TRGP250417P00140000
TRGP250417P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.00 | 174.57 |
| 2025-05-02 | 2025-05-19 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 1.150 | 0 | 165.69 |
| 2025-07-02 | 2025-07-18 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 171.11 |
| 2025-07-29 | 2025-08-15 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 163.19 |