| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-17 |
TRGP110521P00031000
TRGP110521P00032000
|
12 | 32.00 | 31.00 | 0.200 | 120.000 | 32.04 |
| 2012-01-18 | 2012-02-14 |
TRGP120218P00038000
TRGP120218P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 43.49 |
| 2012-04-20 | 2012-05-17 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.265 | 344.500 | 43.49 |
| 2014-10-28 | 2014-11-24 |
TRGP141122P00110000
TRGP141122P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 122.53 |
| 2014-12-17 | 2015-01-13 |
TRGP150117P00080000
TRGP150117P00085000
|
2 | 85.00 | 80.00 | 0.875 | -90.000 | 88.94 |
| 2015-01-20 | 2015-02-17 |
TRGP150220P00070000
TRGP150220P00075000
|
2 | 75.00 | 70.00 | 0.725 | 600.000 | 96.25 |
| 2015-04-15 | 2015-05-12 |
TRGP150515P00090000
TRGP150515P00095000
|
2 | 95.00 | 90.00 | 0.95 | 330.00 | 101.23 |
| 2015-08-18 | 2015-09-14 |
TRGP150918P00060000
TRGP150918P00065000
|
2 | 65.00 | 60.00 | 0.825 | -620.000 | 60.73 |
| 2015-12-15 | 2016-01-11 |
TRGP160115P00020000
TRGP160115P00022500
|
4 | 22.50 | 20.00 | 0.375 | -270.000 | 17.04 |
| 2016-01-25 | 2016-02-19 |
TRGP160219P00012500
TRGP160219P00015000
|
4 | 15.00 | 12.50 | 0.400 | 70.000 | 21.38 |
| 2016-02-22 | 2016-03-18 |
TRGP160318P00015000
TRGP160318P00017500
|
4 | 17.50 | 15.00 | 0.400 | 230.000 | 29.75 |
| 2016-03-21 | 2016-04-15 |
TRGP160415P00024000
TRGP160415P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 32.54 |
| 2016-04-21 | 2016-05-18 |
TRGP160520P00031000
TRGP160520P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 44.1 |
| 2016-06-17 | 2016-07-14 |
TRGP160715P00035000
TRGP160715P00036000
|
12 | 36.00 | 35.00 | 0.225 | 300.000 | 42.19 |
| 2016-07-19 | 2016-08-15 |
TRGP160819P00035000
TRGP160819P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 43.92 |
| 2016-08-22 | 2016-09-16 |
TRGP160916P00038000
TRGP160916P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.00 | 46.8 |
| 2016-10-18 | 2016-11-14 |
TRGP161118P00040000
TRGP161118P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.44 |
| 2016-11-16 | 2016-12-13 |
TRGP161216P00044000
TRGP161216P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 54.92 |
| 2017-07-18 | 2017-08-14 |
TRGP170818P00041000
TRGP170818P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 43.31 |
| 2017-08-18 | 2017-09-14 |
TRGP170915P00039000
TRGP170915P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 46.93 |
| 2017-10-17 | 2017-11-13 |
TRGP171117P00040000
TRGP171117P00041000
|
11 | 41.00 | 40.00 | 0.150 | 55.000 | 42.04 |
| 2018-01-16 | 2018-02-12 |
TRGP180216P00045000
TRGP180216P00046000
|
11 | 46.00 | 45.00 | 0.15 | -137.500 | 47.91 |
| 2018-04-19 | 2018-05-16 |
TRGP180518P00042000
TRGP180518P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 48.34 |
| 2018-06-20 | 2018-07-17 |
TRGP180720P00044000
TRGP180720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 51.63 |
| 2018-07-18 | 2018-08-14 |
TRGP180817P00046000
TRGP180817P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 53.92 |
| 2018-09-20 | 2018-10-17 |
TRGP181019P00049000
TRGP181019P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 56.56 |
| 2018-11-26 | 2018-12-21 |
TRGP181221P00039000
TRGP181221P00040000
|
12 | 40.00 | 39.00 | 0.225 | 570.000 | 36.22 |
| 2018-12-21 | 2019-01-17 |
TRGP190118P00031000
TRGP190118P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 43.5 |
| 2019-01-17 | 2019-02-13 |
TRGP190215P00037000
TRGP190215P00038000
|
12 | 38.00 | 37.00 | 0.175 | 240.000 | 45.51 |
| 2019-03-18 | 2019-04-15 |
TRGP190418P00037000
TRGP190418P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 39.34 |
| 2019-04-16 | 2019-05-13 |
TRGP190517P00035000
TRGP190517P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 42.17 |
| 2019-07-16 | 2019-08-12 |
TRGP190816P00036000
TRGP190816P00037000
|
12 | 37.00 | 36.00 | 0.200 | -600.000 | 34.08 |
| 2019-08-22 | 2019-09-18 |
TRGP190920P00031000
TRGP190920P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 41.44 |
| 2019-10-15 | 2019-11-11 |
TRGP191115P00034000
TRGP191115P00035000
|
12 | 35.00 | 34.00 | 0.200 | 180.000 | 39.26 |
| 2019-11-21 | 2019-12-18 |
TRGP191220P00034000
TRGP191220P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 39.72 |
| 2020-01-22 | 2020-02-18 |
TRGP200221P00035000
TRGP200221P00036000
|
12 | 36.00 | 35.00 | 0.175 | -120.000 | 39.14 |
| 2020-03-20 | 2020-04-16 |
TRGP200417P00003000
TRGP200417P00005000
|
5 | 5.00 | 3.00 | 0.325 | 75.000 | 7.93 |
| 2020-04-20 | 2020-05-15 |
TRGP200515P00004000
TRGP200515P00005000
|
11 | 5.00 | 4.00 | 0.125 | 577.500 | 15.03 |
| 2020-05-19 | 2020-06-15 |
TRGP200619P00012000
TRGP200619P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 20.61 |
| 2020-06-16 | 2020-07-13 |
TRGP200717P00017000
TRGP200717P00018000
|
13 | 18.00 | 17.00 | 0.25 | -325.000 | 18.56 |
| 2020-07-21 | 2020-08-17 |
TRGP200821P00015000
TRGP200821P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 18.4 |
| 2020-08-18 | 2020-09-14 |
TRGP200918P00014000
TRGP200918P00015000
|
11 | 15.00 | 14.00 | 0.125 | -220.000 | 15.36 |
| 2020-09-15 | 2020-10-12 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.15 | 192.500 | 16.55 |
| 2020-10-22 | 2020-11-18 |
TRGP201120P00013000
TRGP201120P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.000 | 23.08 |
| 2020-12-18 | 2021-01-14 |
TRGP210115P00022000
TRGP210115P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 30.03 |
| 2021-01-19 | 2021-02-16 |
TRGP210219P00025000
TRGP210219P00026000
|
13 | 26.00 | 25.00 | 0.25 | 1235.000 | 29.96 |
| 2021-02-16 | 2021-03-15 |
TRGP210319P00026000
TRGP210319P00027000
|
12 | 27.00 | 26.00 | 0.175 | -180.000 | 32.45 |
| 2021-03-16 | 2021-04-12 |
TRGP210416P00028000
TRGP210416P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 33.38 |
| 2021-04-20 | 2021-05-17 |
TRGP210521P00028000
TRGP210521P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 38.56 |
| 2021-05-18 | 2021-06-14 |
TRGP210618P00034000
TRGP210618P00035000
|
11 | 35.00 | 34.00 | 0.150 | 275.000 | 44.18 |
| 2021-06-21 | 2021-07-16 |
TRGP210716P00041000
TRGP210716P00042000
|
11 | 42.00 | 41.00 | 0.150 | -577.500 | 41.33 |
| 2021-08-20 | 2021-09-16 |
TRGP210917P00037000
TRGP210917P00038000
|
12 | 38.00 | 37.00 | 0.175 | 270.000 | 45.04 |
| 2021-09-17 | 2021-10-14 |
TRGP211015P00040000
TRGP211015P00041000
|
12 | 41.00 | 40.00 | 0.175 | -540.000 | 55.71 |
| 2021-10-19 | 2021-11-15 |
TRGP211119P00049000
TRGP211119P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 53.55 |
| 2021-12-21 | 2022-01-18 |
TRGP220121P00045000
TRGP220121P00046000
|
12 | 46.00 | 45.00 | 0.175 | 120.000 | 55.45 |
| 2022-07-22 | 2022-08-18 |
TRGP220819P00052500
TRGP220819P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 68.89 |
| 2022-09-23 | 2022-10-20 |
TRGP221021P00050000
TRGP221021P00052500
|
4 | 52.50 | 50.00 | 0.40 | 180.00 | 67.79 |
| 2022-10-21 | 2022-11-17 |
TRGP221118P00057500
TRGP221118P00060000
|
4 | 60.00 | 57.50 | 0.40 | 200.00 | 72.33 |
| 2022-12-22 | 2023-01-18 |
TRGP230120P00062500
TRGP230120P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 75.66 |
| 2023-01-18 | 2023-02-14 |
TRGP230217P00065000
TRGP230217P00067500
|
5 | 67.50 | 65.00 | 0.500 | 237.500 | 73.94 |
| 2023-03-23 | 2023-04-19 |
TRGP230421P00057500
TRGP230421P00060000
|
4 | 60.00 | 57.50 | 0.400 | 100.000 | 75.61 |
| 2024-11-19 | 2024-12-16 |
TRGP241220P00185000
TRGP241220P00190000
|
2 | 190.00 | 185.00 | 1.175 | -375.000 | 176.79 |
| 2024-12-23 | 2025-01-17 |
TRGP250117P00155000
TRGP250117P00160000
|
2 | 160.00 | 155.00 | 0.725 | 225.000 | 215.72 |
| 2025-02-19 | 2025-03-18 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 0.725 | 110.000 | 197.4 |
| 2025-03-18 | 2025-04-14 |
TRGP250417P00170000
TRGP250417P00175000
|
2 | 175.00 | 170.00 | 1.000 | -450.000 | 174.57 |
| 2025-04-17 | 2025-05-15 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 0.825 | 150.000 | 165.69 |
| 2025-05-22 | 2025-06-18 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.80 | -45.000 | 170.66 |
| 2025-06-18 | 2025-07-15 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.000 | 95.000 | 171.11 |
| 2025-07-18 | 2025-08-14 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 0.80 | 340.000 | 163.19 |