| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-29 | 2011-05-16 |
TRGP110521P00034000
TRGP110521P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1190.000 | 32.04 |
| 2011-08-01 | 2011-08-18 |
TRGP110820P00033000
TRGP110820P00034000
|
14 | 34.00 | 33.00 | 0.325 | -805.000 | 30.2 |
| 2011-10-26 | 2011-11-14 |
TRGP111119P00031000
TRGP111119P00032000
|
16 | 32.00 | 31.00 | 0.40 | 600.000 | 33.34 |
| 2011-11-23 | 2011-12-12 |
TRGP111217P00031000
TRGP111217P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 39.36 |
| 2011-12-28 | 2012-01-17 |
TRGP120121P00038000
TRGP120121P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 41.37 |
| 2012-05-23 | 2012-06-11 |
TRGP120616P00042000
TRGP120616P00043000
|
15 | 43.00 | 42.00 | 0.365 | 172.500 | 42.63 |
| 2012-07-02 | 2012-07-19 |
TRGP120721P00040000
TRGP120721P00041000
|
14 | 41.00 | 40.00 | 0.300 | 315.000 | 44.83 |
| 2012-07-25 | 2012-08-13 |
TRGP120818P00042000
TRGP120818P00043000
|
14 | 43.00 | 42.00 | 0.30 | 280.00 | 44.16 |
| 2012-10-26 | 2012-11-12 |
TRGP121117P00049000
TRGP121117P00050000
|
14 | 50.00 | 49.00 | 0.30 | -980.00 | 48.63 |
| 2012-12-26 | 2013-01-14 |
TRGP130119P00049000
TRGP130119P00050000
|
14 | 50.00 | 49.00 | 0.300 | 525.000 | 59.2 |
| 2014-06-26 | 2014-07-14 |
TRGP140719P00130000
TRGP140719P00135000
|
3 | 135.00 | 130.00 | 1.725 | 345.000 | 138.35 |
| 2014-07-28 | 2014-08-14 |
TRGP140816P00125000
TRGP140816P00130000
|
3 | 130.00 | 125.00 | 1.675 | 495.000 | 137.69 |
| 2014-09-24 | 2014-10-13 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 1.700 | -960.000 | 123.41 |
| 2014-10-29 | 2014-11-17 |
TRGP141122P00120000
TRGP141122P00125000
|
3 | 125.00 | 120.00 | 1.90 | -675.00 | 122.53 |
| 2014-11-26 | 2014-12-15 |
TRGP141220P00115000
TRGP141220P00120000
|
2 | 120.00 | 115.00 | 1.225 | -635.000 | 102.77 |
| 2015-01-28 | 2015-02-17 |
TRGP150220P00080000
TRGP150220P00085000
|
3 | 85.00 | 80.00 | 1.775 | 435.000 | 96.25 |
| 2015-02-24 | 2015-03-13 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.050 | -145.000 | 90.72 |
| 2015-03-30 | 2015-04-16 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 104.29 |
| 2015-04-21 | 2015-05-08 |
TRGP150515P00095000
TRGP150515P00100000
|
2 | 100.00 | 95.00 | 1.200 | 165.000 | 101.23 |
| 2015-05-26 | 2015-06-12 |
TRGP150619P00090000
TRGP150619P00095000
|
2 | 95.00 | 90.00 | 1.400 | -490.000 | 89.39 |
| 2015-07-28 | 2015-08-14 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 1.525 | -705.000 | 63.62 |
| 2015-08-27 | 2015-09-14 |
TRGP150918P00055000
TRGP150918P00060000
|
2 | 60.00 | 55.00 | 1.225 | -120.000 | 60.73 |
| 2015-10-27 | 2015-11-13 |
TRGP151120P00045000
TRGP151120P00050000
|
2 | 50.00 | 45.00 | 1.525 | -655.000 | 40.17 |
| 2015-11-24 | 2015-12-11 |
TRGP151218P00035000
TRGP151218P00040000
|
2 | 40.00 | 35.00 | 1.475 | -695.000 | 25.74 |
| 2015-12-22 | 2016-01-08 |
TRGP160115P00022500
TRGP160115P00025000
|
5 | 25.00 | 22.50 | 0.650 | -600.000 | 17.04 |
| 2016-01-26 | 2016-02-12 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.800 | -425.000 | 21.38 |
| 2016-02-23 | 2016-03-11 |
TRGP160318P00017500
TRGP160318P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 29.75 |
| 2016-03-22 | 2016-04-08 |
TRGP160415P00028000
TRGP160415P00029000
|
17 | 29.00 | 28.00 | 0.425 | 170.000 | 32.54 |
| 2016-04-26 | 2016-05-13 |
TRGP160520P00035000
TRGP160520P00036000
|
16 | 36.00 | 35.00 | 0.375 | 440.000 | 44.1 |
| 2016-05-24 | 2016-06-10 |
TRGP160617P00040000
TRGP160617P00041000
|
14 | 41.00 | 40.00 | 0.325 | -175.000 | 41.48 |
| 2016-06-21 | 2016-07-08 |
TRGP160715P00040000
TRGP160715P00041000
|
14 | 41.00 | 40.00 | 0.30 | 105.000 | 42.19 |
| 2016-07-26 | 2016-08-12 |
TRGP160819P00036000
TRGP160819P00037000
|
16 | 37.00 | 36.00 | 0.375 | 560.000 | 43.92 |
| 2016-08-25 | 2016-09-12 |
TRGP160916P00041000
TRGP160916P00042000
|
13 | 42.00 | 41.00 | 0.275 | 260.000 | 46.8 |
| 2016-09-28 | 2016-10-17 |
TRGP161021P00047000
TRGP161021P00048000
|
14 | 48.00 | 47.00 | 0.325 | -455.000 | 48.59 |
| 2016-10-26 | 2016-11-14 |
TRGP161118P00044000
TRGP161118P00045000
|
15 | 45.00 | 44.00 | 0.350 | 562.500 | 50.44 |
| 2016-11-22 | 2016-12-09 |
TRGP161216P00049000
TRGP161216P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 54.92 |
| 2017-01-24 | 2017-02-10 |
TRGP170217P00055000
TRGP170217P00057500
|
5 | 57.50 | 55.00 | 0.750 | 187.500 | 58.69 |
| 2017-04-25 | 2017-05-12 |
TRGP170519P00052500
TRGP170519P00055000
|
5 | 55.00 | 52.50 | 0.65 | -800.00 | 50.92 |
| 2017-05-23 | 2017-06-09 |
TRGP170616P00048000
TRGP170616P00049000
|
13 | 49.00 | 48.00 | 0.275 | -1202.500 | 43.5 |
| 2017-06-27 | 2017-07-14 |
TRGP170721P00041000
TRGP170721P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 45.86 |
| 2017-07-25 | 2017-08-11 |
TRGP170818P00044000
TRGP170818P00045000
|
14 | 45.00 | 44.00 | 0.325 | -245.000 | 43.31 |
| 2017-08-22 | 2017-09-08 |
TRGP170915P00043000
TRGP170915P00044000
|
14 | 44.00 | 43.00 | 0.325 | 280.000 | 46.93 |
| 2017-09-26 | 2017-10-13 |
TRGP171020P00046000
TRGP171020P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0.000 | 43.78 |
| 2017-10-24 | 2017-11-10 |
TRGP171117P00040000
TRGP171117P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 42.04 |
| 2017-11-21 | 2017-12-08 |
TRGP171215P00040000
TRGP171215P00041000
|
14 | 41.00 | 40.00 | 0.300 | 385.000 | 46.36 |
| 2017-12-26 | 2018-01-12 |
TRGP180119P00045000
TRGP180119P00046000
|
13 | 46.00 | 45.00 | 0.25 | 292.500 | 50.73 |
| 2018-01-24 | 2018-02-12 |
TRGP180216P00048000
TRGP180216P00049000
|
14 | 49.00 | 48.00 | 0.300 | -595.000 | 47.91 |
| 2018-02-20 | 2018-03-09 |
TRGP180316P00045000
TRGP180316P00046000
|
13 | 46.00 | 45.00 | 0.250 | -260.000 | 47.73 |
| 2018-03-27 | 2018-04-13 |
TRGP180420P00043000
TRGP180420P00044000
|
13 | 44.00 | 43.00 | 0.275 | 195.000 | 47.59 |
| 2018-04-24 | 2018-05-11 |
TRGP180518P00044000
TRGP180518P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 48.34 |
| 2018-05-22 | 2018-06-08 |
TRGP180615P00046000
TRGP180615P00047000
|
13 | 47.00 | 46.00 | 0.25 | 260.00 | 46.54 |
| 2018-06-26 | 2018-07-13 |
TRGP180720P00047000
TRGP180720P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 51.63 |
| 2018-07-24 | 2018-08-10 |
TRGP180817P00049000
TRGP180817P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 53.92 |
| 2018-10-23 | 2018-11-09 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.725 | -387.500 | 47.5 |
| 2018-11-27 | 2018-12-14 |
TRGP181221P00043000
TRGP181221P00044000
|
13 | 44.00 | 43.00 | 0.275 | -585.000 | 36.22 |
| 2018-12-26 | 2019-01-14 |
TRGP190118P00034000
TRGP190118P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 43.5 |
| 2019-01-23 | 2019-02-11 |
TRGP190215P00039000
TRGP190215P00040000
|
15 | 40.00 | 39.00 | 0.350 | 450.000 | 45.51 |
| 2019-02-19 | 2019-03-08 |
TRGP190315P00046000
TRGP190315P00047000
|
15 | 47.00 | 46.00 | 0.35 | -1050.00 | 40.04 |
| 2019-03-26 | 2019-04-12 |
TRGP190418P00039000
TRGP190418P00040000
|
13 | 40.00 | 39.00 | 0.275 | -32.500 | 39.34 |
| 2019-04-23 | 2019-05-10 |
TRGP190517P00039000
TRGP190517P00040000
|
17 | 40.00 | 39.00 | 0.425 | 212.500 | 42.17 |
| 2019-05-28 | 2019-06-14 |
TRGP190621P00037000
TRGP190621P00038000
|
13 | 38.00 | 37.00 | 0.250 | -585.000 | 38.72 |
| 2019-06-25 | 2019-07-12 |
TRGP190719P00035000
TRGP190719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 39.71 |
| 2019-07-23 | 2019-08-09 |
TRGP190816P00037000
TRGP190816P00038000
|
15 | 38.00 | 37.00 | 0.35 | -337.500 | 34.08 |
| 2019-08-27 | 2019-09-13 |
TRGP190920P00030000
TRGP190920P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 41.44 |
| 2019-09-24 | 2019-10-11 |
TRGP191018P00038000
TRGP191018P00039000
|
13 | 39.00 | 38.00 | 0.25 | -32.500 | 39.37 |
| 2019-10-22 | 2019-11-08 |
TRGP191115P00038000
TRGP191115P00039000
|
16 | 39.00 | 38.00 | 0.375 | 320.000 | 39.26 |
| 2019-11-26 | 2019-12-13 |
TRGP191220P00035000
TRGP191220P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 39.72 |
| 2019-12-24 | 2020-01-10 |
TRGP200117P00038000
TRGP200117P00039000
|
13 | 39.00 | 38.00 | 0.25 | 32.500 | 41.28 |
| 2020-01-28 | 2020-02-14 |
TRGP200221P00036000
TRGP200221P00037000
|
15 | 37.00 | 36.00 | 0.350 | -112.500 | 39.14 |
| 2020-02-26 | 2020-03-16 |
TRGP200320P00033000
TRGP200320P00034000
|
14 | 34.00 | 33.00 | 0.325 | -945.000 | 7.3 |
| 2020-03-26 | 2020-04-13 |
TRGP200417P00006000
TRGP200417P00007000
|
13 | 7.00 | 6.00 | 0.250 | 97.500 | 7.93 |
| 2020-04-21 | 2020-05-08 |
TRGP200515P00006000
TRGP200515P00007000
|
15 | 7.00 | 6.00 | 0.350 | 525.000 | 15.03 |
| 2020-06-24 | 2020-07-13 |
TRGP200717P00017000
TRGP200717P00018000
|
14 | 18.00 | 17.00 | 0.300 | -280.000 | 18.56 |
| 2020-07-28 | 2020-08-14 |
TRGP200821P00016000
TRGP200821P00017000
|
15 | 17.00 | 16.00 | 0.35 | 600.00 | 18.4 |
| 2020-08-25 | 2020-09-11 |
TRGP200918P00016000
TRGP200918P00017000
|
14 | 17.00 | 16.00 | 0.325 | -805.000 | 15.36 |
| 2020-09-22 | 2020-10-09 |
TRGP201016P00013000
TRGP201016P00014000
|
14 | 14.00 | 13.00 | 0.325 | 455.000 | 16.55 |
| 2020-10-27 | 2020-11-13 |
TRGP201120P00014000
TRGP201120P00015000
|
14 | 15.00 | 14.00 | 0.300 | 385.000 | 23.08 |
| 2020-11-24 | 2020-12-11 |
TRGP201218P00023000
TRGP201218P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.00 | 26.95 |
| 2020-12-22 | 2021-01-08 |
TRGP210115P00024000
TRGP210115P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 30.03 |
| 2021-01-26 | 2021-02-12 |
TRGP210219P00025000
TRGP210219P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 29.96 |
| 2021-02-23 | 2021-03-12 |
TRGP210319P00029000
TRGP210319P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 32.45 |
| 2021-03-23 | 2021-04-09 |
TRGP210416P00029000
TRGP210416P00030000
|
14 | 30.00 | 29.00 | 0.325 | 175.000 | 33.38 |
| 2021-04-27 | 2021-05-14 |
TRGP210521P00032000
TRGP210521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 640.000 | 38.56 |
| 2021-05-25 | 2021-06-11 |
TRGP210618P00035000
TRGP210618P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 44.18 |
| 2021-06-22 | 2021-07-09 |
TRGP210716P00043000
TRGP210716P00044000
|
15 | 44.00 | 43.00 | 0.35 | 225.000 | 41.33 |
| 2021-07-27 | 2021-08-13 |
TRGP210820P00040000
TRGP210820P00041000
|
15 | 41.00 | 40.00 | 0.350 | 487.500 | 41.85 |
| 2021-08-24 | 2021-09-10 |
TRGP210917P00042000
TRGP210917P00043000
|
15 | 43.00 | 42.00 | 0.350 | 112.500 | 45.04 |
| 2021-09-21 | 2021-10-08 |
TRGP211015P00042000
TRGP211015P00043000
|
14 | 43.00 | 42.00 | 0.300 | 245.000 | 55.71 |
| 2021-10-26 | 2021-11-12 |
TRGP211119P00052500
TRGP211119P00055000
|
5 | 55.00 | 52.50 | 0.825 | -175.000 | 53.55 |
| 2021-11-24 | 2021-12-13 |
TRGP211217P00052500
TRGP211217P00055000
|
5 | 55.00 | 52.50 | 0.675 | -762.500 | 49.78 |
| 2021-12-28 | 2022-01-14 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 55.45 |
| 2022-01-25 | 2022-02-11 |
TRGP220218P00052500
TRGP220218P00055000
|
5 | 55.00 | 52.50 | 0.775 | 337.500 | 62.09 |
| 2022-02-22 | 2022-03-11 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.575 | 500.000 | 69.26 |
| 2022-03-21 | 2022-04-07 |
TRGP220414P00067500
TRGP220414P00070000
|
5 | 70.00 | 67.50 | 0.800 | 500.000 | 78.64 |
| 2022-04-26 | 2022-05-13 |
TRGP220520P00067500
TRGP220520P00070000
|
5 | 70.00 | 67.50 | 0.750 | 0.000 | 69.44 |
| 2022-05-24 | 2022-06-10 |
TRGP220617P00065000
TRGP220617P00067500
|
6 | 67.50 | 65.00 | 0.90 | 450.00 | 60.65 |
| 2022-06-21 | 2022-07-08 |
TRGP220715P00057500
TRGP220715P00060000
|
5 | 60.00 | 57.50 | 0.675 | -112.500 | 58.86 |
| 2022-07-26 | 2022-08-12 |
TRGP220819P00060000
TRGP220819P00062500
|
5 | 62.50 | 60.00 | 0.675 | 312.500 | 68.89 |
| 2022-08-23 | 2022-09-09 |
TRGP220916P00065000
TRGP220916P00067500
|
5 | 67.50 | 65.00 | 0.725 | 300.000 | 68.74 |
| 2022-09-27 | 2022-10-14 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.650 | 400.000 | 67.79 |
| 2022-10-25 | 2022-11-11 |
TRGP221118P00062500
TRGP221118P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.000 | 72.33 |
| 2022-11-22 | 2022-12-09 |
TRGP221216P00070000
TRGP221216P00072500
|
5 | 72.50 | 70.00 | 0.725 | -475.000 | 70.1 |
| 2022-12-27 | 2023-01-13 |
TRGP230120P00070000
TRGP230120P00072500
|
5 | 72.50 | 70.00 | 0.800 | 325.000 | 75.66 |
| 2023-01-24 | 2023-02-10 |
TRGP230217P00070000
TRGP230217P00072500
|
5 | 72.50 | 70.00 | 0.625 | 275.000 | 73.94 |
| 2023-02-21 | 2023-03-10 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.575 | 187.500 | 67.47 |
| 2023-03-28 | 2023-04-14 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.60 | 450.000 | 75.61 |
| 2023-04-25 | 2023-05-12 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.625 | -587.500 | 70.22 |
| 2023-05-23 | 2023-06-09 |
TRGP230616P00067500
TRGP230616P00070000
|
5 | 70.00 | 67.50 | 0.725 | 87.500 | 71.79 |
| 2023-07-25 | 2023-08-11 |
TRGP230818P00077500
TRGP230818P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 84.75 |
| 2023-08-22 | 2023-09-08 |
TRGP230915P00080000
TRGP230915P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 84.66 |
| 2023-09-26 | 2023-10-13 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.65 | 275.00 | 86.69 |
| 2023-10-24 | 2023-11-10 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.625 | 187.500 | 86.02 |
| 2024-01-24 | 2024-02-12 |
TRGP240216P00080000
TRGP240216P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 96.94 |
| 2024-02-20 | 2024-03-08 |
TRGP240315P00092500
TRGP240315P00095000
|
5 | 95.00 | 92.50 | 0.725 | 237.500 | 105.97 |
| 2024-04-24 | 2024-05-13 |
TRGP240517P00110000
TRGP240517P00115000
|
2 | 115.00 | 110.00 | 1.475 | -205.000 | 117.67 |
| 2024-07-25 | 2024-08-12 |
TRGP240816P00125000
TRGP240816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 142.46 |
| 2024-09-27 | 2024-10-14 |
TRGP241018P00140000
TRGP241018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 325.000 | 162.75 |
| 2024-10-22 | 2024-11-08 |
TRGP241115P00155000
TRGP241115P00160000
|
2 | 160.00 | 155.00 | 1.350 | 235.000 | 196.04 |
| 2024-11-27 | 2024-12-16 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 1.625 | -715.000 | 176.79 |
| 2024-12-24 | 2025-01-10 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 50.00 | 215.72 |
| 2025-01-28 | 2025-02-14 |
TRGP250221P00190000
TRGP250221P00195000
|
2 | 195.00 | 190.00 | 1.425 | 160.000 | 200.36 |
| 2025-02-25 | 2025-03-14 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 1.575 | 30.000 | 197.4 |
| 2025-03-24 | 2025-04-10 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -810.00 | 174.57 |
| 2025-04-22 | 2025-05-09 |
TRGP250516P00160000
TRGP250516P00165000
|
2 | 165.00 | 160.00 | 1.375 | -365.000 | 165.69 |
| 2025-05-28 | 2025-06-16 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 1.625 | 410.000 | 170.66 |
| 2025-06-24 | 2025-07-11 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.550 | 195.000 | 171.11 |
| 2025-07-22 | 2025-08-08 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.325 | 285.000 | 163.19 |