| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-20 |
TRGP110618P00031000
TRGP110618P00032000
|
13 | 32.00 | 31.00 | 0.25 | -1300.00 | 30.57 |
| 2011-09-01 | 2011-09-19 |
TRGP110917P00028000
TRGP110917P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.58 |
| 2012-02-03 | 2012-02-21 |
TRGP120218P00042000
TRGP120218P00043000
|
14 | 43.00 | 42.00 | 0.300 | 0 | 43.49 |
| 2012-04-10 | 2012-04-23 |
TRGP120421P00042000
TRGP120421P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 46.2 |
| 2012-05-31 | 2012-06-18 |
TRGP120616P00042000
TRGP120616P00043000
|
15 | 43.00 | 42.00 | 0.350 | -555.00 | 42.63 |
| 2012-07-09 | 2012-07-23 |
TRGP120721P00041000
TRGP120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 44.83 |
| 2013-07-31 | 2013-08-19 |
TRGP130817P00060000
TRGP130817P00065000
|
2 | 65.00 | 60.00 | 1.525 | 0 | 66.41 |
| 2014-07-03 | 2014-07-21 |
TRGP140719P00130000
TRGP140719P00135000
|
2 | 135.00 | 130.00 | 1.550 | 0 | 138.35 |
| 2014-11-06 | 2014-11-24 |
TRGP141122P00110000
TRGP141122P00115000
|
2 | 115.00 | 110.00 | 1.375 | 0 | 122.53 |
| 2014-12-08 | 2014-12-22 |
TRGP141220P00090000
TRGP141220P00095000
|
3 | 95.00 | 90.00 | 1.875 | 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 |
| 2015-03-03 | 2015-03-20 |
TRGP150320P00090000
TRGP150320P00095000
|
3 | 95.00 | 90.00 | 1.95 | -555.00 | 90.72 |
| 2015-09-30 | 2015-10-16 |
TRGP151016P00045000
TRGP151016P00050000
|
2 | 50.00 | 45.00 | 1.65 | 330.00 | 61.91 |
| 2015-12-29 | 2016-01-15 |
TRGP160115P00022500
TRGP160115P00025000
|
6 | 25.00 | 22.50 | 0.925 | -1065.000 | 17.04 |
| 2016-02-02 | 2016-02-19 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.75 | 375.00 | 21.38 |
| 2016-03-01 | 2016-03-18 |
TRGP160318P00022500
TRGP160318P00025000
|
5 | 25.00 | 22.50 | 0.800 | 400.000 | 29.75 |
| 2016-03-29 | 2016-04-15 |
TRGP160415P00026000
TRGP160415P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 32.54 |
| 2016-05-03 | 2016-05-20 |
TRGP160520P00036000
TRGP160520P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.00 | 44.1 |
| 2016-05-31 | 2016-06-17 |
TRGP160617P00040000
TRGP160617P00041000
|
13 | 41.00 | 40.00 | 0.275 | 162.500 | 41.48 |
| 2016-06-28 | 2016-07-15 |
TRGP160715P00039000
TRGP160715P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 42.19 |
| 2016-08-02 | 2016-08-19 |
TRGP160819P00035000
TRGP160819P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 43.92 |
| 2016-09-01 | 2016-09-16 |
TRGP160916P00041000
TRGP160916P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 46.8 |
| 2016-10-04 | 2016-10-21 |
TRGP161021P00046000
TRGP161021P00047000
|
14 | 47.00 | 46.00 | 0.325 | 315.000 | 48.59 |
| 2016-11-01 | 2016-11-18 |
TRGP161118P00042000
TRGP161118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 420.000 | 50.44 |
| 2016-11-29 | 2016-12-16 |
TRGP161216P00046000
TRGP161216P00047000
|
14 | 47.00 | 46.00 | 0.300 | 560.000 | 54.92 |
| 2017-01-05 | 2017-01-20 |
TRGP170120P00055000
TRGP170120P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 60.05 |
| 2017-01-31 | 2017-02-17 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.550 | 262.500 | 58.69 |
| 2017-06-01 | 2017-06-16 |
TRGP170616P00044000
TRGP170616P00045000
|
13 | 45.00 | 44.00 | 0.275 | -942.500 | 43.5 |
| 2017-07-05 | 2017-07-21 |
TRGP170721P00041000
TRGP170721P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 45.86 |
| 2017-08-01 | 2017-08-18 |
TRGP170818P00044000
TRGP170818P00045000
|
14 | 45.00 | 44.00 | 0.30 | -910.000 | 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 |
| 2017-11-01 | 2017-11-17 |
TRGP171117P00040000
TRGP171117P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 42.04 |
| 2017-11-29 | 2017-12-15 |
TRGP171215P00040000
TRGP171215P00041000
|
16 | 41.00 | 40.00 | 0.40 | 600.000 | 46.36 |
| 2018-01-02 | 2018-01-19 |
TRGP180119P00047000
TRGP180119P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 50.73 |
| 2018-01-30 | 2018-02-16 |
TRGP180216P00046000
TRGP180216P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 47.91 |
| 2018-02-27 | 2018-03-16 |
TRGP180316P00044000
TRGP180316P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 47.73 |
| 2018-04-03 | 2018-04-20 |
TRGP180420P00042000
TRGP180420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 47.59 |
| 2018-05-01 | 2018-05-18 |
TRGP180518P00044000
TRGP180518P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 48.34 |
| 2018-05-29 | 2018-06-15 |
TRGP180615P00045000
TRGP180615P00046000
|
15 | 46.00 | 45.00 | 0.35 | 562.500 | 46.54 |
| 2018-07-31 | 2018-08-17 |
TRGP180817P00049000
TRGP180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 53.92 |
| 2018-12-04 | 2018-12-21 |
TRGP181221P00043000
TRGP181221P00044000
|
14 | 44.00 | 43.00 | 0.300 | -980.000 | 36.22 |
| 2019-01-02 | 2019-01-18 |
TRGP190118P00035000
TRGP190118P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 43.5 |
| 2019-01-29 | 2019-02-15 |
TRGP190215P00041000
TRGP190215P00042000
|
14 | 42.00 | 41.00 | 0.325 | 770.000 | 45.51 |
| 2019-02-27 | 2019-03-15 |
TRGP190315P00039000
TRGP190315P00040000
|
13 | 40.00 | 39.00 | 0.275 | 325.000 | 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 |
TRGP190517P00038000
TRGP190517P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 42.17 |
| 2019-06-04 | 2019-06-21 |
TRGP190621P00039000
TRGP190621P00040000
|
14 | 40.00 | 39.00 | 0.300 | -910.000 | 38.72 |
| 2019-07-03 | 2019-07-19 |
TRGP190719P00038000
TRGP190719P00039000
|
14 | 39.00 | 38.00 | 0.30 | 455.000 | 39.71 |
| 2019-07-30 | 2019-08-16 |
TRGP190816P00037000
TRGP190816P00038000
|
14 | 38.00 | 37.00 | 0.30 | -770.00 | 34.08 |
| 2019-09-04 | 2019-09-20 |
TRGP190920P00034000
TRGP190920P00035000
|
13 | 35.00 | 34.00 | 0.250 | 390.000 | 41.44 |
| 2019-10-01 | 2019-10-18 |
TRGP191018P00038000
TRGP191018P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 39.37 |
| 2019-10-29 | 2019-11-15 |
TRGP191115P00039000
TRGP191115P00040000
|
15 | 40.00 | 39.00 | 0.350 | -525.000 | 39.26 |
| 2019-12-03 | 2019-12-20 |
TRGP191220P00034000
TRGP191220P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 39.72 |
| 2020-01-02 | 2020-01-17 |
TRGP200117P00039000
TRGP200117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 41.28 |
| 2020-02-04 | 2020-02-21 |
TRGP200221P00035000
TRGP200221P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 39.14 |
| 2020-03-03 | 2020-03-20 |
TRGP200320P00031000
TRGP200320P00032000
|
14 | 32.00 | 31.00 | 0.325 | -315.000 | 7.3 |
| 2020-04-02 | 2020-04-17 |
TRGP200417P00005000
TRGP200417P00006000
|
14 | 6.00 | 5.00 | 0.300 | 770.000 | 7.93 |
| 2020-05-01 | 2020-05-15 |
TRGP200515P00010000
TRGP200515P00011000
|
13 | 11.00 | 10.00 | 0.275 | 357.500 | 15.03 |
| 2020-07-02 | 2020-07-17 |
TRGP200717P00017000
TRGP200717P00018000
|
13 | 18.00 | 17.00 | 0.275 | 357.500 | 18.56 |
| 2020-08-04 | 2020-08-21 |
TRGP200821P00018000
TRGP200821P00019000
|
15 | 19.00 | 18.00 | 0.350 | -337.500 | 18.4 |
| 2020-09-01 | 2020-09-18 |
TRGP200918P00015000
TRGP200918P00016000
|
13 | 16.00 | 15.00 | 0.275 | -832.00 | 15.36 |
| 2020-09-29 | 2020-10-16 |
TRGP201016P00013000
TRGP201016P00014000
|
14 | 14.00 | 13.00 | 0.30 | 420.000 | 16.55 |
| 2020-11-03 | 2020-11-20 |
TRGP201120P00015000
TRGP201120P00016000
|
16 | 16.00 | 15.00 | 0.375 | 600.000 | 23.08 |
| 2020-12-01 | 2020-12-18 |
TRGP201218P00022000
TRGP201218P00023000
|
14 | 23.00 | 22.00 | 0.325 | 420.000 | 26.95 |
| 2020-12-29 | 2021-01-15 |
TRGP210115P00024000
TRGP210115P00025000
|
15 | 25.00 | 24.00 | 0.350 | 562.500 | 30.03 |
| 2021-02-03 | 2021-02-19 |
TRGP210219P00028000
TRGP210219P00029000
|
15 | 29.00 | 28.00 | 0.350 | 637.500 | 29.96 |
| 2021-03-02 | 2021-03-19 |
TRGP210319P00030000
TRGP210319P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 32.45 |
| 2021-03-30 | 2021-04-16 |
TRGP210416P00030000
TRGP210416P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 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 |
TRGP210618P00038000
TRGP210618P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 44.18 |
| 2021-06-29 | 2021-07-16 |
TRGP210716P00042000
TRGP210716P00043000
|
14 | 43.00 | 42.00 | 0.300 | -875.000 | 41.33 |
| 2021-08-03 | 2021-08-20 |
TRGP210820P00040000
TRGP210820P00041000
|
14 | 41.00 | 40.00 | 0.325 | 525.000 | 41.85 |
| 2021-08-31 | 2021-09-17 |
TRGP210917P00042000
TRGP210917P00043000
|
15 | 43.00 | 42.00 | 0.350 | 600.000 | 45.04 |
| 2021-09-28 | 2021-10-15 |
TRGP211015P00047000
TRGP211015P00048000
|
14 | 48.00 | 47.00 | 0.325 | 210.000 | 55.71 |
| 2021-11-04 | 2021-11-19 |
TRGP211119P00052500
TRGP211119P00055000
|
5 | 55.00 | 52.50 | 0.750 | -387.500 | 53.55 |
| 2022-02-04 | 2022-02-18 |
TRGP220218P00057500
TRGP220218P00060000
|
5 | 60.00 | 57.50 | 0.725 | 412.500 | 62.09 |
| 2022-03-04 | 2022-03-18 |
TRGP220318P00065000
TRGP220318P00067500
|
5 | 67.50 | 65.00 | 0.65 | 100.000 | 69.26 |
| 2022-03-30 | 2022-04-14 |
TRGP220414P00072500
TRGP220414P00075000
|
5 | 75.00 | 72.50 | 0.800 | 562.500 | 78.64 |
| 2022-05-03 | 2022-05-20 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.65 | -875.000 | 69.44 |
| 2022-05-31 | 2022-06-17 |
TRGP220617P00067500
TRGP220617P00070000
|
5 | 70.00 | 67.50 | 0.675 | -1237.500 | 60.65 |
| 2022-06-28 | 2022-07-15 |
TRGP220715P00057500
TRGP220715P00060000
|
5 | 60.00 | 57.50 | 0.625 | -275.000 | 58.86 |
| 2022-09-01 | 2022-09-16 |
TRGP220916P00062500
TRGP220916P00065000
|
5 | 65.00 | 62.50 | 0.625 | 450.000 | 68.74 |
| 2022-10-04 | 2022-10-21 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.650 | 187.500 | 67.79 |
| 2022-11-03 | 2022-11-18 |
TRGP221118P00065000
TRGP221118P00067500
|
5 | 67.50 | 65.00 | 0.650 | 275.000 | 72.33 |
| 2022-12-02 | 2022-12-16 |
TRGP221216P00070000
TRGP221216P00072500
|
5 | 72.50 | 70.00 | 0.575 | -812.500 | 70.1 |
| 2023-02-03 | 2023-02-17 |
TRGP230217P00070000
TRGP230217P00072500
|
5 | 72.50 | 70.00 | 0.750 | 400.000 | 73.94 |
| 2023-03-01 | 2023-03-17 |
TRGP230317P00072500
TRGP230317P00075000
|
5 | 75.00 | 72.50 | 0.70 | -875.00 | 67.47 |
| 2023-05-03 | 2023-05-19 |
TRGP230519P00067500
TRGP230519P00070000
|
5 | 70.00 | 67.50 | 0.750 | 400.000 | 70.22 |
| 2023-08-02 | 2023-08-18 |
TRGP230818P00077500
TRGP230818P00080000
|
5 | 80.00 | 77.50 | 0.700 | 375.000 | 84.75 |
| 2023-10-31 | 2023-11-17 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.750 | 375.000 | 86.02 |
| 2024-02-01 | 2024-02-16 |
TRGP240216P00082500
TRGP240216P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 96.94 |
| 2024-02-29 | 2024-03-15 |
TRGP240315P00095000
TRGP240315P00097500
|
5 | 97.50 | 95.00 | 0.75 | 362.500 | 105.97 |
| 2024-10-29 | 2024-11-15 |
TRGP241115P00155000
TRGP241115P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 196.04 |
| 2024-12-03 | 2024-12-20 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 1.525 | -745.000 | 176.79 |
| 2025-01-02 | 2025-01-17 |
TRGP250117P00175000
TRGP250117P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 215.72 |
| 2025-02-04 | 2025-02-21 |
TRGP250221P00190000
TRGP250221P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 200.36 |
| 2025-03-04 | 2025-03-21 |
TRGP250321P00180000
TRGP250321P00185000
|
3 | 185.00 | 180.00 | 2.00 | 480.000 | 197.4 |
| 2025-03-31 | 2025-04-17 |
TRGP250417P00190000
TRGP250417P00195000
|
2 | 195.00 | 190.00 | 1.40 | -640.00 | 174.57 |
| 2025-05-02 | 2025-05-19 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 1.150 | 0 | 165.69 |
| 2025-06-03 | 2025-06-20 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.225 | 270.000 | 170.66 |
| 2025-07-03 | 2025-07-18 |
TRGP250718P00165000
TRGP250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 375.000 | 171.11 |
| 2025-07-29 | 2025-08-15 |
TRGP250815P00160000
TRGP250815P00165000
|
3 | 165.00 | 160.00 | 1.70 | 60.00 | 163.19 |