| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-01 | 2011-06-08 |
TRGP110618P00033000
TRGP110618P00034000
|
16 | 34.00 | 33.00 | 0.375 | -360.000 | 30.57 |
| 2011-08-03 | 2011-08-10 |
TRGP110820P00032000
TRGP110820P00033000
|
15 | 33.00 | 32.00 | 0.35 | 262.500 | 30.2 |
| 2011-11-03 | 2011-11-10 |
TRGP111119P00033000
TRGP111119P00034000
|
17 | 34.00 | 33.00 | 0.425 | 297.500 | 33.34 |
| 2011-12-02 | 2011-12-09 |
TRGP111217P00036000
TRGP111217P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 39.36 |
| 2012-02-01 | 2012-02-08 |
TRGP120218P00041000
TRGP120218P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 43.49 |
| 2012-04-10 | 2012-04-17 |
TRGP120421P00043000
TRGP120421P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 46.2 |
| 2012-05-04 | 2012-05-11 |
TRGP120519P00047000
TRGP120519P00048000
|
14 | 48.00 | 47.00 | 0.325 | 105.000 | 43.49 |
| 2012-05-30 | 2012-06-06 |
TRGP120616P00044000
TRGP120616P00045000
|
16 | 45.00 | 44.00 | 0.400 | -120.000 | 42.63 |
| 2012-07-06 | 2012-07-13 |
TRGP120721P00041000
TRGP120721P00042000
|
16 | 42.00 | 41.00 | 0.375 | 560.000 | 44.83 |
| 2012-10-08 | 2012-10-15 |
TRGP121020P00049000
TRGP121020P00050000
|
14 | 50.00 | 49.00 | 0.325 | 140.000 | 49.58 |
| 2012-12-11 | 2012-12-18 |
TRGP121222P00047000
TRGP121222P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 51.53 |
| 2013-07-31 | 2013-08-07 |
TRGP130817P00060000
TRGP130817P00065000
|
2 | 65.00 | 60.00 | 1.525 | 285.000 | 66.41 |
| 2014-07-02 | 2014-07-09 |
TRGP140719P00135000
TRGP140719P00140000
|
3 | 140.00 | 135.00 | 2.075 | -22.500 | 138.35 |
| 2014-09-03 | 2014-09-10 |
TRGP140920P00135000
TRGP140920P00140000
|
3 | 140.00 | 135.00 | 1.875 | 217.500 | 139.65 |
| 2014-10-07 | 2014-10-14 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 1.85 | -945.00 | 123.41 |
| 2014-11-05 | 2014-11-12 |
TRGP141122P00115000
TRGP141122P00120000
|
3 | 120.00 | 115.00 | 2.125 | -15.000 | 122.53 |
| 2014-12-08 | 2014-12-15 |
TRGP141220P00090000
TRGP141220P00095000
|
3 | 95.00 | 90.00 | 1.875 | -345.000 | 102.77 |
| 2015-01-06 | 2015-01-13 |
TRGP150117P00090000
TRGP150117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -645.00 | 88.94 |
| 2015-02-03 | 2015-02-10 |
TRGP150220P00090000
TRGP150220P00095000
|
3 | 95.00 | 90.00 | 2.125 | -180.000 | 96.25 |
| 2015-03-03 | 2015-03-10 |
TRGP150320P00090000
TRGP150320P00095000
|
3 | 95.00 | 90.00 | 1.95 | 270.000 | 90.72 |
| 2015-04-28 | 2015-05-05 |
TRGP150515P00100000
TRGP150515P00105000
|
3 | 105.00 | 100.00 | 1.85 | 90.00 | 101.23 |
| 2015-06-05 | 2015-06-12 |
TRGP150619P00085000
TRGP150619P00090000
|
3 | 90.00 | 85.00 | 1.925 | 97.500 | 89.39 |
| 2015-09-30 | 2015-10-07 |
TRGP151016P00045000
TRGP151016P00050000
|
2 | 50.00 | 45.00 | 1.65 | 300.00 | 61.91 |
| 2015-11-04 | 2015-11-11 |
TRGP151120P00045000
TRGP151120P00050000
|
3 | 50.00 | 45.00 | 1.750 | -540.000 | 40.17 |
| 2015-12-29 | 2016-01-05 |
TRGP160115P00022500
TRGP160115P00025000
|
6 | 25.00 | 22.50 | 0.925 | 285.000 | 17.04 |
| 2016-02-02 | 2016-02-09 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.75 | -100.00 | 21.38 |
| 2016-03-01 | 2016-03-08 |
TRGP160318P00022500
TRGP160318P00025000
|
5 | 25.00 | 22.50 | 0.800 | 162.500 | 29.75 |
| 2016-03-29 | 2016-04-05 |
TRGP160415P00027000
TRGP160415P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0.000 | 32.54 |
| 2016-05-03 | 2016-05-10 |
TRGP160520P00037000
TRGP160520P00038000
|
15 | 38.00 | 37.00 | 0.35 | 150.000 | 44.1 |
| 2016-05-31 | 2016-06-07 |
TRGP160617P00042000
TRGP160617P00043000
|
18 | 43.00 | 42.00 | 0.450 | 360.000 | 41.48 |
| 2016-06-28 | 2016-07-05 |
TRGP160715P00040000
TRGP160715P00041000
|
17 | 41.00 | 40.00 | 0.425 | 85.000 | 42.19 |
| 2016-08-02 | 2016-08-09 |
TRGP160819P00036000
TRGP160819P00037000
|
17 | 37.00 | 36.00 | 0.425 | 425.000 | 43.92 |
| 2016-08-30 | 2016-09-06 |
TRGP160916P00042000
TRGP160916P00043000
|
15 | 43.00 | 42.00 | 0.350 | 337.500 | 46.8 |
| 2016-10-04 | 2016-10-11 |
TRGP161021P00047000
TRGP161021P00048000
|
15 | 48.00 | 47.00 | 0.35 | 112.500 | 48.59 |
| 2016-11-01 | 2016-11-08 |
TRGP161118P00043000
TRGP161118P00044000
|
19 | 44.00 | 43.00 | 0.475 | 807.500 | 50.44 |
| 2016-11-29 | 2016-12-06 |
TRGP161216P00047000
TRGP161216P00048000
|
16 | 48.00 | 47.00 | 0.400 | 560.000 | 54.92 |
| 2017-01-03 | 2017-01-10 |
TRGP170120P00055000
TRGP170120P00057500
|
6 | 57.50 | 55.00 | 0.850 | -105.000 | 60.05 |
| 2017-01-31 | 2017-02-07 |
TRGP170217P00055000
TRGP170217P00057500
|
6 | 57.50 | 55.00 | 0.850 | 135.000 | 58.69 |
| 2017-05-02 | 2017-05-09 |
TRGP170519P00052500
TRGP170519P00055000
|
5 | 55.00 | 52.50 | 0.750 | -800.000 | 50.92 |
| 2017-06-01 | 2017-06-08 |
TRGP170616P00044000
TRGP170616P00045000
|
13 | 45.00 | 44.00 | 0.275 | -357.500 | 43.5 |
| 2017-07-05 | 2017-07-12 |
TRGP170721P00042000
TRGP170721P00043000
|
14 | 43.00 | 42.00 | 0.300 | 315.000 | 45.86 |
| 2017-08-01 | 2017-08-08 |
TRGP170818P00045000
TRGP170818P00046000
|
16 | 46.00 | 45.00 | 0.40 | -600.000 | 43.31 |
| 2017-08-29 | 2017-09-05 |
TRGP170915P00042000
TRGP170915P00043000
|
14 | 43.00 | 42.00 | 0.300 | 245.000 | 46.93 |
| 2017-10-03 | 2017-10-10 |
TRGP171020P00046000
TRGP171020P00047000
|
14 | 47.00 | 46.00 | 0.325 | 70.000 | 43.78 |
| 2017-10-31 | 2017-11-07 |
TRGP171117P00040000
TRGP171117P00041000
|
16 | 41.00 | 40.00 | 0.375 | 520.000 | 42.04 |
| 2017-11-28 | 2017-12-05 |
TRGP171215P00040000
TRGP171215P00041000
|
15 | 41.00 | 40.00 | 0.35 | 450.00 | 46.36 |
| 2018-01-02 | 2018-01-09 |
TRGP180119P00048000
TRGP180119P00049000
|
17 | 49.00 | 48.00 | 0.425 | -127.500 | 50.73 |
| 2018-01-31 | 2018-02-07 |
TRGP180216P00047000
TRGP180216P00048000
|
19 | 48.00 | 47.00 | 0.475 | 47.500 | 47.91 |
| 2018-02-27 | 2018-03-06 |
TRGP180316P00045000
TRGP180316P00046000
|
17 | 46.00 | 45.00 | 0.425 | 127.500 | 47.73 |
| 2018-04-03 | 2018-04-10 |
TRGP180420P00043000
TRGP180420P00044000
|
17 | 44.00 | 43.00 | 0.425 | 467.500 | 47.59 |
| 2018-05-01 | 2018-05-08 |
TRGP180518P00045000
TRGP180518P00046000
|
14 | 46.00 | 45.00 | 0.325 | 175.000 | 48.34 |
| 2018-05-29 | 2018-06-05 |
TRGP180615P00045000
TRGP180615P00046000
|
15 | 46.00 | 45.00 | 0.35 | 412.500 | 46.54 |
| 2018-07-31 | 2018-08-07 |
TRGP180817P00049000
TRGP180817P00050000
|
13 | 50.00 | 49.00 | 0.275 | 195.000 | 53.92 |
| 2018-11-01 | 2018-11-08 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0.000 | 47.5 |
| 2018-12-04 | 2018-12-11 |
TRGP181221P00044000
TRGP181221P00045000
|
16 | 45.00 | 44.00 | 0.375 | -600.000 | 36.22 |
| 2019-01-02 | 2019-01-09 |
TRGP190118P00035000
TRGP190118P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 43.5 |
| 2019-01-29 | 2019-02-05 |
TRGP190215P00042000
TRGP190215P00043000
|
16 | 43.00 | 42.00 | 0.400 | 240.000 | 45.51 |
| 2019-02-26 | 2019-03-05 |
TRGP190315P00039000
TRGP190315P00040000
|
15 | 40.00 | 39.00 | 0.350 | 262.500 | 40.04 |
| 2019-04-01 | 2019-04-08 |
TRGP190418P00041000
TRGP190418P00042000
|
14 | 42.00 | 41.00 | 0.325 | -560.000 | 39.34 |
| 2019-04-30 | 2019-05-07 |
TRGP190517P00039000
TRGP190517P00040000
|
16 | 40.00 | 39.00 | 0.40 | 320.000 | 42.17 |
| 2019-06-04 | 2019-06-11 |
TRGP190621P00039000
TRGP190621P00040000
|
14 | 40.00 | 39.00 | 0.300 | -595.000 | 38.72 |
| 2019-07-02 | 2019-07-09 |
TRGP190719P00038000
TRGP190719P00039000
|
15 | 39.00 | 38.00 | 0.350 | 375.000 | 39.71 |
| 2019-07-30 | 2019-08-06 |
TRGP190816P00038000
TRGP190816P00039000
|
17 | 39.00 | 38.00 | 0.425 | -977.500 | 34.08 |
| 2019-09-04 | 2019-09-11 |
TRGP190920P00035000
TRGP190920P00036000
|
15 | 36.00 | 35.00 | 0.350 | 375.000 | 41.44 |
| 2019-10-01 | 2019-10-08 |
TRGP191018P00038000
TRGP191018P00039000
|
14 | 39.00 | 38.00 | 0.300 | -385.000 | 39.37 |
| 2019-10-30 | 2019-11-06 |
TRGP191115P00039000
TRGP191115P00040000
|
19 | 40.00 | 39.00 | 0.475 | -142.500 | 39.26 |
| 2019-12-03 | 2019-12-10 |
TRGP191220P00035000
TRGP191220P00036000
|
17 | 36.00 | 35.00 | 0.425 | 340.000 | 39.72 |
| 2020-01-02 | 2020-01-09 |
TRGP200117P00039000
TRGP200117P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0.000 | 41.28 |
| 2020-02-04 | 2020-02-11 |
TRGP200221P00036000
TRGP200221P00037000
|
14 | 37.00 | 36.00 | 0.325 | -315.000 | 39.14 |
| 2020-03-04 | 2020-03-11 |
TRGP200320P00033000
TRGP200320P00034000
|
18 | 34.00 | 33.00 | 0.450 | -450.000 | 7.3 |
| 2020-03-31 | 2020-04-07 |
TRGP200417P00006000
TRGP200417P00007000
|
18 | 7.00 | 6.00 | 0.450 | 270.000 | 7.93 |
| 2020-05-01 | 2020-05-08 |
TRGP200515P00011000
TRGP200515P00012000
|
17 | 12.00 | 11.00 | 0.425 | 637.500 | 15.03 |
| 2020-06-30 | 2020-07-07 |
TRGP200717P00019000
TRGP200717P00020000
|
18 | 20.00 | 19.00 | 0.45 | -585.000 | 18.56 |
| 2020-08-04 | 2020-08-11 |
TRGP200821P00018000
TRGP200821P00019000
|
15 | 19.00 | 18.00 | 0.350 | 75.000 | 18.4 |
| 2020-09-01 | 2020-09-08 |
TRGP200918P00016000
TRGP200918P00017000
|
16 | 17.00 | 16.00 | 0.40 | -440.000 | 15.36 |
| 2020-09-29 | 2020-10-06 |
TRGP201016P00013000
TRGP201016P00014000
|
14 | 14.00 | 13.00 | 0.30 | 210.00 | 16.55 |
| 2020-11-03 | 2020-11-10 |
TRGP201120P00015000
TRGP201120P00016000
|
16 | 16.00 | 15.00 | 0.375 | 600.000 | 23.08 |
| 2020-12-01 | 2020-12-08 |
TRGP201218P00022000
TRGP201218P00023000
|
14 | 23.00 | 22.00 | 0.325 | 385.000 | 26.95 |
| 2020-12-29 | 2021-01-05 |
TRGP210115P00025000
TRGP210115P00026000
|
15 | 26.00 | 25.00 | 0.350 | 375.000 | 30.03 |
| 2021-02-02 | 2021-02-09 |
TRGP210219P00028000
TRGP210219P00029000
|
14 | 29.00 | 28.00 | 0.325 | 35.000 | 29.96 |
| 2021-03-02 | 2021-03-09 |
TRGP210319P00031000
TRGP210319P00032000
|
18 | 32.00 | 31.00 | 0.45 | 270.000 | 32.45 |
| 2021-03-30 | 2021-04-06 |
TRGP210416P00030000
TRGP210416P00031000
|
14 | 31.00 | 30.00 | 0.300 | -105.000 | 33.38 |
| 2021-05-04 | 2021-05-11 |
TRGP210521P00034000
TRGP210521P00035000
|
16 | 35.00 | 34.00 | 0.375 | 440.000 | 38.56 |
| 2021-06-01 | 2021-06-08 |
TRGP210618P00038000
TRGP210618P00039000
|
14 | 39.00 | 38.00 | 0.300 | 490.000 | 44.18 |
| 2021-06-29 | 2021-07-06 |
TRGP210716P00043000
TRGP210716P00044000
|
18 | 44.00 | 43.00 | 0.450 | 45.000 | 41.33 |
| 2021-08-03 | 2021-08-10 |
TRGP210820P00041000
TRGP210820P00042000
|
16 | 42.00 | 41.00 | 0.400 | 440.000 | 41.85 |
| 2021-08-31 | 2021-09-07 |
TRGP210917P00043000
TRGP210917P00044000
|
16 | 44.00 | 43.00 | 0.400 | 80.000 | 45.04 |
| 2021-09-28 | 2021-10-05 |
TRGP211015P00048000
TRGP211015P00049000
|
17 | 49.00 | 48.00 | 0.425 | 467.500 | 55.71 |
| 2021-11-02 | 2021-11-09 |
TRGP211119P00052500
TRGP211119P00055000
|
6 | 55.00 | 52.50 | 0.850 | 255.000 | 53.55 |
| 2021-12-02 | 2021-12-09 |
TRGP211217P00050000
TRGP211217P00052500
|
6 | 52.50 | 50.00 | 0.950 | 15.000 | 49.78 |
| 2022-01-06 | 2022-01-13 |
TRGP220121P00052500
TRGP220121P00055000
|
5 | 55.00 | 52.50 | 0.750 | 250.000 | 55.45 |
| 2022-02-01 | 2022-02-08 |
TRGP220218P00057500
TRGP220218P00060000
|
6 | 60.00 | 57.50 | 0.85 | 150.00 | 62.09 |
| 2022-03-01 | 2022-03-08 |
TRGP220318P00062500
TRGP220318P00065000
|
6 | 65.00 | 62.50 | 0.900 | 135.000 | 69.26 |
| 2022-03-29 | 2022-04-05 |
TRGP220414P00072500
TRGP220414P00075000
|
6 | 75.00 | 72.50 | 1.050 | 210.000 | 78.64 |
| 2022-05-03 | 2022-05-10 |
TRGP220520P00072500
TRGP220520P00075000
|
6 | 75.00 | 72.50 | 0.95 | -750.00 | 69.44 |
| 2022-05-31 | 2022-06-07 |
TRGP220617P00067500
TRGP220617P00070000
|
5 | 70.00 | 67.50 | 0.675 | 425.000 | 60.65 |
| 2022-06-28 | 2022-07-05 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 1.025 | -405.000 | 58.86 |
| 2022-08-02 | 2022-08-09 |
TRGP220819P00065000
TRGP220819P00067500
|
6 | 67.50 | 65.00 | 0.925 | -75.000 | 68.89 |
| 2022-08-30 | 2022-09-06 |
TRGP220916P00065000
TRGP220916P00067500
|
6 | 67.50 | 65.00 | 0.875 | 15.000 | 68.74 |
| 2022-10-04 | 2022-10-11 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 67.79 |
| 2022-11-01 | 2022-11-08 |
TRGP221118P00065000
TRGP221118P00067500
|
6 | 67.50 | 65.00 | 0.850 | 330.000 | 72.33 |
| 2022-12-01 | 2022-12-08 |
TRGP221216P00072500
TRGP221216P00075000
|
6 | 75.00 | 72.50 | 0.925 | -765.000 | 70.1 |
| 2023-01-03 | 2023-01-10 |
TRGP230120P00067500
TRGP230120P00070000
|
5 | 70.00 | 67.50 | 0.825 | 312.500 | 75.66 |
| 2023-01-31 | 2023-02-07 |
TRGP230217P00072500
TRGP230217P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0.000 | 73.94 |
| 2023-03-01 | 2023-03-08 |
TRGP230317P00072500
TRGP230317P00075000
|
5 | 75.00 | 72.50 | 0.70 | 87.500 | 67.47 |
| 2023-04-05 | 2023-04-12 |
TRGP230421P00072500
TRGP230421P00075000
|
5 | 75.00 | 72.50 | 0.825 | 150.000 | 75.61 |
| 2023-05-02 | 2023-05-09 |
TRGP230519P00070000
TRGP230519P00072500
|
6 | 72.50 | 70.00 | 0.950 | -150.000 | 70.22 |
| 2023-05-31 | 2023-06-07 |
TRGP230616P00065000
TRGP230616P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 71.79 |
| 2023-07-07 | 2023-07-14 |
TRGP230721P00075000
TRGP230721P00077500
|
6 | 77.50 | 75.00 | 0.85 | 195.000 | 80.66 |
| 2023-08-02 | 2023-08-09 |
TRGP230818P00077500
TRGP230818P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 84.75 |
| 2023-10-05 | 2023-10-12 |
TRGP231020P00077500
TRGP231020P00080000
|
6 | 80.00 | 77.50 | 0.875 | 510.000 | 86.69 |
| 2023-10-31 | 2023-11-07 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.750 | 300.000 | 86.02 |
| 2023-11-28 | 2023-12-05 |
TRGP231215P00085000
TRGP231215P00087500
|
6 | 87.50 | 85.00 | 0.850 | 60.000 | 85.41 |
| 2024-01-03 | 2024-01-10 |
TRGP240119P00085000
TRGP240119P00087500
|
5 | 87.50 | 85.00 | 0.775 | -612.500 | 82.49 |
| 2024-01-31 | 2024-02-07 |
TRGP240216P00082500
TRGP240216P00085000
|
6 | 85.00 | 82.50 | 1.000 | 255.000 | 96.94 |
| 2024-02-28 | 2024-03-06 |
TRGP240315P00095000
TRGP240315P00097500
|
6 | 97.50 | 95.00 | 0.900 | 540.000 | 105.97 |
| 2024-07-31 | 2024-08-07 |
TRGP240816P00130000
TRGP240816P00135000
|
3 | 135.00 | 130.00 | 1.725 | -120.000 | 142.46 |
| 2024-09-03 | 2024-09-10 |
TRGP240920P00145000
TRGP240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | -510.00 | 152.83 |
| 2024-10-01 | 2024-10-08 |
TRGP241018P00145000
TRGP241018P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 162.75 |
| 2024-10-29 | 2024-11-05 |
TRGP241115P00160000
TRGP241115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 547.500 | 196.04 |
| 2024-12-03 | 2024-12-10 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 1.525 | -415.000 | 176.79 |
| 2025-01-02 | 2025-01-10 |
TRGP250117P00175000
TRGP250117P00180000
|
2 | 180.00 | 175.00 | 1.400 | 460.000 | 215.72 |
| 2025-02-04 | 2025-02-11 |
TRGP250221P00195000
TRGP250221P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 200.36 |
| 2025-03-04 | 2025-03-11 |
TRGP250321P00185000
TRGP250321P00190000
|
3 | 190.00 | 185.00 | 2.30 | -315.00 | 197.4 |
| 2025-03-31 | 2025-04-07 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -600.00 | 174.57 |
| 2025-05-02 | 2025-05-09 |
TRGP250516P00155000
TRGP250516P00160000
|
3 | 160.00 | 155.00 | 1.825 | -22.500 | 165.69 |
| 2025-06-03 | 2025-06-10 |
TRGP250620P00160000
TRGP250620P00165000
|
3 | 165.00 | 160.00 | 1.775 | -90.000 | 170.66 |
| 2025-07-01 | 2025-07-08 |
TRGP250718P00165000
TRGP250718P00170000
|
3 | 170.00 | 165.00 | 1.90 | 262.500 | 171.11 |
| 2025-07-29 | 2025-08-05 |
TRGP250815P00165000
TRGP250815P00170000
|
3 | 170.00 | 165.00 | 2.10 | -315.00 | 163.19 |