| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-29 | 2012-04-23 |
TRGP120421P00042000
TRGP120421P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 46.2 |
| 2012-06-27 | 2012-07-23 |
TRGP120721P00039000
TRGP120721P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 44.83 |
| 2012-09-27 | 2012-10-22 |
TRGP121020P00048000
TRGP121020P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 49.58 |
| 2014-06-30 | 2014-07-21 |
TRGP140719P00125000
TRGP140719P00130000
|
2 | 130.00 | 125.00 | 1.075 | 0 | 138.35 |
| 2014-09-25 | 2014-10-20 |
TRGP141018P00125000
TRGP141018P00130000
|
2 | 130.00 | 125.00 | 1.225 | -1000.00 | 123.41 |
| 2014-11-28 | 2014-12-22 |
TRGP141220P00100000
TRGP141220P00105000
|
2 | 105.00 | 100.00 | 1.00 | -446.00 | 102.77 |
| 2014-12-26 | 2015-01-20 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 1.325 | -1000.00 | 88.94 |
| 2015-01-29 | 2015-02-20 |
TRGP150220P00075000
TRGP150220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 335.000 | 96.25 |
| 2015-02-24 | 2015-03-20 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.050 | 240.000 | 90.72 |
| 2015-04-22 | 2015-05-15 |
TRGP150515P00095000
TRGP150515P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 101.23 |
| 2015-08-31 | 2015-09-18 |
TRGP150918P00055000
TRGP150918P00060000
|
2 | 60.00 | 55.00 | 1.00 | 150.00 | 60.73 |
| 2015-12-23 | 2016-01-15 |
TRGP160115P00022500
TRGP160115P00025000
|
5 | 25.00 | 22.50 | 0.650 | -1025.000 | 17.04 |
| 2016-01-26 | 2016-02-19 |
TRGP160219P00015000
TRGP160219P00017500
|
4 | 17.50 | 15.00 | 0.400 | 160.000 | 21.38 |
| 2016-02-24 | 2016-03-18 |
TRGP160318P00017500
TRGP160318P00020000
|
5 | 20.00 | 17.50 | 0.66 | 355.000 | 29.75 |
| 2016-03-22 | 2016-04-15 |
TRGP160415P00026000
TRGP160415P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 32.54 |
| 2016-04-26 | 2016-05-20 |
TRGP160520P00034000
TRGP160520P00035000
|
14 | 35.00 | 34.00 | 0.325 | 700.000 | 44.1 |
| 2016-05-24 | 2016-06-17 |
TRGP160617P00038000
TRGP160617P00039000
|
13 | 39.00 | 38.00 | 0.250 | 97.500 | 41.48 |
| 2016-06-21 | 2016-07-15 |
TRGP160715P00038000
TRGP160715P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 42.19 |
| 2016-07-26 | 2016-08-19 |
TRGP160819P00035000
TRGP160819P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 43.92 |
| 2016-08-23 | 2016-09-16 |
TRGP160916P00040000
TRGP160916P00041000
|
14 | 41.00 | 40.00 | 0.325 | 735.000 | 46.8 |
| 2016-09-28 | 2016-10-21 |
TRGP161021P00045000
TRGP161021P00046000
|
12 | 46.00 | 45.00 | 0.200 | 390.000 | 48.59 |
| 2016-10-25 | 2016-11-18 |
TRGP161118P00042000
TRGP161118P00043000
|
13 | 43.00 | 42.00 | 0.250 | 292.500 | 50.44 |
| 2016-11-22 | 2016-12-16 |
TRGP161216P00048000
TRGP161216P00049000
|
12 | 49.00 | 48.00 | 0.225 | 120.000 | 54.92 |
| 2017-06-29 | 2017-07-21 |
TRGP170721P00041000
TRGP170721P00042000
|
12 | 42.00 | 41.00 | 0.225 | 240.000 | 45.86 |
| 2017-07-25 | 2017-08-18 |
TRGP170818P00043000
TRGP170818P00044000
|
13 | 44.00 | 43.00 | 0.25 | -552.500 | 43.31 |
| 2017-08-24 | 2017-09-15 |
TRGP170915P00041000
TRGP170915P00042000
|
12 | 42.00 | 41.00 | 0.20 | 240.000 | 46.93 |
| 2017-09-26 | 2017-10-20 |
TRGP171020P00045000
TRGP171020P00046000
|
12 | 46.00 | 45.00 | 0.225 | -960.000 | 43.78 |
| 2017-10-24 | 2017-11-17 |
TRGP171117P00039000
TRGP171117P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 42.04 |
| 2017-12-27 | 2018-01-19 |
TRGP180119P00045000
TRGP180119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.000 | 50.73 |
| 2018-01-23 | 2018-02-16 |
TRGP180216P00047000
TRGP180216P00048000
|
12 | 48.00 | 47.00 | 0.20 | 120.00 | 47.91 |
| 2018-02-22 | 2018-03-16 |
TRGP180316P00043000
TRGP180316P00044000
|
12 | 44.00 | 43.00 | 0.225 | 360.000 | 47.73 |
| 2018-04-24 | 2018-05-18 |
TRGP180518P00042000
TRGP180518P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 48.34 |
| 2018-05-22 | 2018-06-15 |
TRGP180615P00046000
TRGP180615P00047000
|
13 | 47.00 | 46.00 | 0.25 | -292.500 | 46.54 |
| 2018-06-26 | 2018-07-20 |
TRGP180720P00046000
TRGP180720P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 51.63 |
| 2018-07-24 | 2018-08-17 |
TRGP180817P00048000
TRGP180817P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 53.92 |
| 2018-11-27 | 2018-12-21 |
TRGP181221P00042000
TRGP181221P00043000
|
13 | 43.00 | 42.00 | 0.250 | -910.000 | 36.22 |
| 2018-12-26 | 2019-01-18 |
TRGP190118P00033000
TRGP190118P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 43.5 |
| 2019-01-22 | 2019-02-15 |
TRGP190215P00039000
TRGP190215P00040000
|
13 | 40.00 | 39.00 | 0.275 | 552.500 | 45.51 |
| 2019-02-20 | 2019-03-15 |
TRGP190315P00042000
TRGP190315P00043000
|
12 | 43.00 | 42.00 | 0.225 | -810.000 | 40.04 |
| 2019-03-29 | 2019-04-18 |
TRGP190418P00039000
TRGP190418P00040000
|
12 | 40.00 | 39.00 | 0.225 | -450.000 | 39.34 |
| 2019-04-23 | 2019-05-17 |
TRGP190517P00037000
TRGP190517P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 42.17 |
| 2019-05-29 | 2019-06-21 |
TRGP190621P00036000
TRGP190621P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 38.72 |
| 2019-06-26 | 2019-07-19 |
TRGP190719P00035000
TRGP190719P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 39.71 |
| 2019-07-23 | 2019-08-16 |
TRGP190816P00036000
TRGP190816P00037000
|
12 | 37.00 | 36.00 | 0.225 | -1170.000 | 34.08 |
| 2019-08-30 | 2019-09-20 |
TRGP190920P00033000
TRGP190920P00034000
|
12 | 34.00 | 33.00 | 0.20 | 330.000 | 41.44 |
| 2019-09-24 | 2019-10-18 |
TRGP191018P00037000
TRGP191018P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 39.37 |
| 2019-10-22 | 2019-11-15 |
TRGP191115P00037000
TRGP191115P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.000 | 39.26 |
| 2019-11-29 | 2019-12-20 |
TRGP191220P00034000
TRGP191220P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 39.72 |
| 2019-12-26 | 2020-01-17 |
TRGP200117P00038000
TRGP200117P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 41.28 |
| 2020-01-28 | 2020-02-21 |
TRGP200221P00035000
TRGP200221P00036000
|
13 | 36.00 | 35.00 | 0.250 | 325.000 | 39.14 |
| 2020-02-25 | 2020-03-20 |
TRGP200320P00032000
TRGP200320P00033000
|
12 | 33.00 | 32.00 | 0.225 | -1470.000 | 7.3 |
| 2020-03-26 | 2020-04-17 |
TRGP200417P00005000
TRGP200417P00006000
|
14 | 6.00 | 5.00 | 0.300 | 770.000 | 7.93 |
| 2020-04-21 | 2020-05-15 |
TRGP200515P00005000
TRGP200515P00006000
|
14 | 6.00 | 5.00 | 0.300 | 140.000 | 15.03 |
| 2020-06-24 | 2020-07-17 |
TRGP200717P00016000
TRGP200717P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 18.56 |
| 2020-07-28 | 2020-08-21 |
TRGP200821P00015000
TRGP200821P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 18.4 |
| 2020-08-27 | 2020-09-18 |
TRGP200918P00015000
TRGP200918P00016000
|
12 | 16.00 | 15.00 | 0.225 | -768.00 | 15.36 |
| 2020-09-22 | 2020-10-16 |
TRGP201016P00012000
TRGP201016P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.000 | 16.55 |
| 2020-10-28 | 2020-11-20 |
TRGP201120P00013000
TRGP201120P00014000
|
12 | 14.00 | 13.00 | 0.225 | 270.000 | 23.08 |
| 2020-11-24 | 2020-12-18 |
TRGP201218P00022000
TRGP201218P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 26.95 |
| 2020-12-22 | 2021-01-15 |
TRGP210115P00023000
TRGP210115P00024000
|
12 | 24.00 | 23.00 | 0.20 | 300.000 | 30.03 |
| 2021-01-26 | 2021-02-19 |
TRGP210219P00024000
TRGP210219P00025000
|
13 | 25.00 | 24.00 | 0.250 | 292.500 | 29.96 |
| 2021-02-23 | 2021-03-19 |
TRGP210319P00028000
TRGP210319P00029000
|
13 | 29.00 | 28.00 | 0.275 | 552.500 | 32.45 |
| 2021-03-23 | 2021-04-16 |
TRGP210416P00028000
TRGP210416P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 33.38 |
| 2021-04-27 | 2021-05-21 |
TRGP210521P00031000
TRGP210521P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 38.56 |
| 2021-05-25 | 2021-06-18 |
TRGP210618P00034000
TRGP210618P00035000
|
12 | 35.00 | 34.00 | 0.20 | 180.000 | 44.18 |
| 2021-06-22 | 2021-07-16 |
TRGP210716P00042000
TRGP210716P00043000
|
12 | 43.00 | 42.00 | 0.225 | -840.000 | 41.33 |
| 2021-07-28 | 2021-08-20 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.200 | 180.000 | 41.85 |
| 2021-08-25 | 2021-09-17 |
TRGP210917P00041000
TRGP210917P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 45.04 |
| 2021-09-21 | 2021-10-15 |
TRGP211015P00041000
TRGP211015P00042000
|
13 | 42.00 | 41.00 | 0.250 | 780.000 | 55.71 |
| 2021-10-27 | 2021-11-19 |
TRGP211119P00049000
TRGP211119P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.000 | 53.55 |
| 2021-12-28 | 2022-01-21 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.250 | 455.000 | 55.45 |
| 2022-01-25 | 2022-02-18 |
TRGP220218P00050000
TRGP220218P00052500
|
5 | 52.50 | 50.00 | 0.525 | 300.000 | 62.09 |
| 2022-02-22 | 2022-03-18 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.575 | 425.000 | 69.26 |
| 2022-03-21 | 2022-04-14 |
TRGP220414P00065000
TRGP220414P00067500
|
5 | 67.50 | 65.00 | 0.525 | 275.000 | 78.64 |
| 2022-04-27 | 2022-05-20 |
TRGP220520P00067500
TRGP220520P00070000
|
5 | 70.00 | 67.50 | 0.600 | -75.000 | 69.44 |
| 2022-06-27 | 2022-07-15 |
TRGP220715P00055000
TRGP220715P00057500
|
5 | 57.50 | 55.00 | 0.650 | 362.500 | 58.86 |
| 2022-07-26 | 2022-08-19 |
TRGP220819P00057500
TRGP220819P00060000
|
5 | 60.00 | 57.50 | 0.50 | 250.000 | 68.89 |
| 2022-09-27 | 2022-10-21 |
TRGP221021P00050000
TRGP221021P00052500
|
4 | 52.50 | 50.00 | 0.450 | 150.000 | 67.79 |
| 2022-10-26 | 2022-11-18 |
TRGP221118P00060000
TRGP221118P00062500
|
5 | 62.50 | 60.00 | 0.55 | 225.00 | 72.33 |
| 2022-11-25 | 2022-12-16 |
TRGP221216P00067500
TRGP221216P00070000
|
5 | 70.00 | 67.50 | 0.625 | 325.000 | 70.1 |
| 2022-12-27 | 2023-01-20 |
TRGP230120P00067500
TRGP230120P00070000
|
5 | 70.00 | 67.50 | 0.525 | 275.000 | 75.66 |
| 2023-02-21 | 2023-03-17 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.575 | -850.000 | 67.47 |
| 2023-03-28 | 2023-04-21 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.00 | 75.61 |
| 2023-04-25 | 2023-05-19 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.625 | -800.000 | 70.22 |
| 2023-07-27 | 2023-08-18 |
TRGP230818P00075000
TRGP230818P00077500
|
5 | 77.50 | 75.00 | 0.550 | 437.500 | 84.75 |
| 2023-10-27 | 2023-11-17 |
TRGP231117P00077500
TRGP231117P00080000
|
5 | 80.00 | 77.50 | 0.500 | 362.500 | 86.02 |
| 2024-04-26 | 2024-05-17 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 190.000 | 117.67 |
| 2024-10-25 | 2024-11-15 |
TRGP241115P00150000
TRGP241115P00155000
|
2 | 155.00 | 150.00 | 0.90 | 230.000 | 196.04 |
| 2024-11-27 | 2024-12-20 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 1.625 | -725.000 | 176.79 |
| 2025-01-28 | 2025-02-21 |
TRGP250221P00185000
TRGP250221P00190000
|
2 | 190.00 | 185.00 | 0.925 | 220.000 | 200.36 |
| 2025-02-26 | 2025-03-21 |
TRGP250321P00185000
TRGP250321P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 197.4 |
| 2025-03-28 | 2025-04-17 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 1.250 | -740.000 | 174.57 |
| 2025-04-23 | 2025-05-19 |
TRGP250516P00155000
TRGP250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | 0 | 165.69 |
| 2025-06-25 | 2025-07-18 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 1.025 | 120.000 | 171.11 |
| 2025-07-22 | 2025-08-15 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.325 | 235.000 | 163.19 |