| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-09 |
TRGP110521P00031000
TRGP110521P00032000
|
12 | 32.00 | 31.00 | 0.200 | 210.000 | 32.04 |
| 2011-07-21 | 2011-08-08 |
TRGP110820P00030000
TRGP110820P00031000
|
13 | 31.00 | 30.00 | 0.275 | -877.500 | 30.2 |
| 2011-10-19 | 2011-11-07 |
TRGP111119P00030000
TRGP111119P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 33.34 |
| 2011-11-16 | 2011-12-05 |
TRGP111217P00031000
TRGP111217P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 39.36 |
| 2011-12-23 | 2012-01-09 |
TRGP120121P00037000
TRGP120121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 105.000 | 41.37 |
| 2012-01-19 | 2012-02-06 |
TRGP120218P00039000
TRGP120218P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 43.49 |
| 2012-03-22 | 2012-04-09 |
TRGP120421P00041000
TRGP120421P00042000
|
13 | 42.00 | 41.00 | 0.26 | 45.500 | 46.2 |
| 2012-05-18 | 2012-06-04 |
TRGP120616P00040000
TRGP120616P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0.000 | 42.63 |
| 2012-06-20 | 2012-07-09 |
TRGP120721P00041000
TRGP120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0.00 | 44.83 |
| 2012-07-18 | 2012-08-06 |
TRGP120818P00042000
TRGP120818P00043000
|
12 | 43.00 | 42.00 | 0.225 | -2220.000 | 44.16 |
| 2012-08-23 | 2012-09-10 |
TRGP120922P00042000
TRGP120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 50.81 |
| 2012-10-17 | 2012-11-05 |
TRGP121117P00049000
TRGP121117P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 48.63 |
| 2014-08-21 | 2014-09-08 |
TRGP140920P00125000
TRGP140920P00130000
|
2 | 130.00 | 125.00 | 1.000 | 245.000 | 139.65 |
| 2014-12-19 | 2015-01-05 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 1.075 | 45.000 | 88.94 |
| 2015-01-21 | 2015-02-09 |
TRGP150220P00080000
TRGP150220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 185.000 | 96.25 |
| 2015-02-17 | 2015-03-06 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.05 | 180.00 | 90.72 |
| 2015-03-18 | 2015-04-06 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 104.29 |
| 2015-04-16 | 2015-05-04 |
TRGP150515P00095000
TRGP150515P00100000
|
2 | 100.00 | 95.00 | 1.15 | 110.000 | 101.23 |
| 2015-07-22 | 2015-08-10 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.075 | -335.000 | 63.62 |
| 2015-09-15 | 2015-10-02 |
TRGP151016P00050000
TRGP151016P00055000
|
2 | 55.00 | 50.00 | 1.225 | -255.000 | 61.91 |
| 2015-10-21 | 2015-11-09 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.05 | -555.000 | 40.17 |
| 2015-12-15 | 2016-01-04 |
TRGP160115P00022500
TRGP160115P00025000
|
5 | 25.00 | 22.50 | 0.650 | 75.000 | 17.04 |
| 2016-01-20 | 2016-02-08 |
TRGP160219P00010000
TRGP160219P00012500
|
5 | 12.50 | 10.00 | 0.650 | 312.500 | 21.38 |
| 2016-02-16 | 2016-03-04 |
TRGP160318P00012500
TRGP160318P00015000
|
6 | 15.00 | 12.50 | 0.90 | 465.000 | 29.75 |
| 2016-03-15 | 2016-04-01 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.600 | 175.000 | 32.54 |
| 2016-04-19 | 2016-05-06 |
TRGP160520P00033000
TRGP160520P00034000
|
14 | 34.00 | 33.00 | 0.30 | 140.00 | 44.1 |
| 2016-05-17 | 2016-06-03 |
TRGP160617P00039000
TRGP160617P00040000
|
13 | 40.00 | 39.00 | 0.25 | 162.500 | 41.48 |
| 2016-06-15 | 2016-07-05 |
TRGP160715P00037000
TRGP160715P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.00 | 42.19 |
| 2016-07-19 | 2016-08-05 |
TRGP160819P00037000
TRGP160819P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 43.92 |
| 2016-08-16 | 2016-09-02 |
TRGP160916P00039000
TRGP160916P00040000
|
13 | 40.00 | 39.00 | 0.275 | 390.000 | 46.8 |
| 2016-09-20 | 2016-10-07 |
TRGP161021P00043000
TRGP161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 48.59 |
| 2016-10-19 | 2016-11-07 |
TRGP161118P00044000
TRGP161118P00045000
|
14 | 45.00 | 44.00 | 0.30 | -140.00 | 50.44 |
| 2016-11-15 | 2016-12-02 |
TRGP161216P00046000
TRGP161216P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 54.92 |
| 2016-12-20 | 2017-01-06 |
TRGP170120P00050000
TRGP170120P00052500
|
5 | 52.50 | 50.00 | 0.500 | 237.500 | 60.05 |
| 2017-01-17 | 2017-02-03 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.50 | 212.500 | 58.69 |
| 2017-04-21 | 2017-05-08 |
TRGP170519P00050000
TRGP170519P00052500
|
5 | 52.50 | 50.00 | 0.60 | -575.00 | 50.92 |
| 2017-05-19 | 2017-06-05 |
TRGP170616P00048000
TRGP170616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -910.00 | 43.5 |
| 2017-06-20 | 2017-07-07 |
TRGP170721P00038000
TRGP170721P00039000
|
12 | 39.00 | 38.00 | 0.200 | 270.000 | 45.86 |
| 2017-07-18 | 2017-08-04 |
TRGP170818P00042000
TRGP170818P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 43.31 |
| 2017-09-22 | 2017-10-09 |
TRGP171020P00044000
TRGP171020P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 43.78 |
| 2017-10-17 | 2017-11-03 |
TRGP171117P00042000
TRGP171117P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0.000 | 42.04 |
| 2017-11-14 | 2017-12-01 |
TRGP171215P00038000
TRGP171215P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 46.36 |
| 2018-01-16 | 2018-02-02 |
TRGP180216P00047000
TRGP180216P00048000
|
15 | 48.00 | 47.00 | 0.350 | -300.000 | 47.91 |
| 2018-02-13 | 2018-03-02 |
TRGP180316P00044000
TRGP180316P00045000
|
13 | 45.00 | 44.00 | 0.250 | -97.500 | 47.73 |
| 2018-03-23 | 2018-04-09 |
TRGP180420P00043000
TRGP180420P00044000
|
13 | 44.00 | 43.00 | 0.275 | 32.500 | 47.59 |
| 2018-04-17 | 2018-05-04 |
TRGP180518P00043000
TRGP180518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 90.000 | 48.34 |
| 2018-05-16 | 2018-06-04 |
TRGP180615P00045000
TRGP180615P00046000
|
12 | 46.00 | 45.00 | 0.200 | 150.000 | 46.54 |
| 2018-07-17 | 2018-08-03 |
TRGP180817P00048000
TRGP180817P00049000
|
13 | 49.00 | 48.00 | 0.25 | 162.500 | 53.92 |
| 2018-11-20 | 2018-12-07 |
TRGP181221P00041000
TRGP181221P00042000
|
13 | 42.00 | 41.00 | 0.275 | 130.000 | 36.22 |
| 2018-12-18 | 2019-01-04 |
TRGP190118P00035000
TRGP190118P00036000
|
12 | 36.00 | 35.00 | 0.225 | 150.000 | 43.5 |
| 2019-01-15 | 2019-02-01 |
TRGP190215P00039000
TRGP190215P00040000
|
13 | 40.00 | 39.00 | 0.275 | 195.000 | 45.51 |
| 2019-02-13 | 2019-03-04 |
TRGP190315P00041000
TRGP190315P00042000
|
12 | 42.00 | 41.00 | 0.225 | -270.000 | 40.04 |
| 2019-03-21 | 2019-04-08 |
TRGP190418P00039000
TRGP190418P00040000
|
12 | 40.00 | 39.00 | 0.225 | -90.000 | 39.34 |
| 2019-04-16 | 2019-05-03 |
TRGP190517P00036000
TRGP190517P00037000
|
12 | 37.00 | 36.00 | 0.225 | 150.000 | 42.17 |
| 2019-05-21 | 2019-06-07 |
TRGP190621P00039000
TRGP190621P00040000
|
12 | 40.00 | 39.00 | 0.20 | -570.000 | 38.72 |
| 2019-06-21 | 2019-07-08 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37 | 36 | 0.225 | 210.000 | 39.71 |
| 2019-07-17 | 2019-08-05 |
TRGP190816P00036000
TRGP190816P00037000
|
13 | 37.00 | 36.00 | 0.250 | -422.500 | 34.08 |
| 2019-08-20 | 2019-09-06 |
TRGP190920P00032000
TRGP190920P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 41.44 |
| 2019-09-17 | 2019-10-04 |
TRGP191018P00038000
TRGP191018P00039000
|
12 | 39.00 | 38.00 | 0.225 | 30.000 | 39.37 |
| 2019-10-15 | 2019-11-01 |
TRGP191115P00035000
TRGP191115P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 39.26 |
| 2019-12-20 | 2020-01-06 |
TRGP200117P00037000
TRGP200117P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.28 |
| 2020-01-21 | 2020-02-07 |
TRGP200221P00037000
TRGP200221P00038000
|
13 | 38.00 | 37.00 | 0.275 | -325.000 | 39.14 |
| 2020-02-19 | 2020-03-09 |
TRGP200320P00034000
TRGP200320P00035000
|
13 | 35.00 | 34.00 | 0.275 | -1007.500 | 7.3 |
| 2020-03-20 | 2020-04-06 |
TRGP200417P00003000
TRGP200417P00005000
|
5 | 5.00 | 3.00 | 0.325 | 200.000 | 7.93 |
| 2020-04-14 | 2020-05-01 |
TRGP200515P00006000
TRGP200515P00007000
|
13 | 7.00 | 6.00 | 0.25 | 390.00 | 15.03 |
| 2020-05-21 | 2020-06-08 |
TRGP200619P00014000
TRGP200619P00015000
|
13 | 15.00 | 14.00 | 0.275 | 455.000 | 20.61 |
| 2020-06-16 | 2020-07-06 |
TRGP200717P00019000
TRGP200717P00020000
|
14 | 20.00 | 19.00 | 0.300 | -70.000 | 18.56 |
| 2020-07-21 | 2020-08-07 |
TRGP200821P00016000
TRGP200821P00017000
|
12 | 17.00 | 16.00 | 0.200 | 120.000 | 18.4 |
| 2020-08-18 | 2020-09-04 |
TRGP200918P00015000
TRGP200918P00016000
|
12 | 16.00 | 15.00 | 0.225 | -120.000 | 15.36 |
| 2020-09-15 | 2020-10-02 |
TRGP201016P00012000
TRGP201016P00013000
|
12 | 13.00 | 12.00 | 0.20 | 30.000 | 16.55 |
| 2020-10-20 | 2020-11-06 |
TRGP201120P00014000
TRGP201120P00015000
|
13 | 15.00 | 14.00 | 0.25 | 162.500 | 23.08 |
| 2020-11-17 | 2020-12-04 |
TRGP201218P00019000
TRGP201218P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 26.95 |
| 2020-12-15 | 2021-01-04 |
TRGP210115P00025000
TRGP210115P00026000
|
14 | 26.00 | 25.00 | 0.30 | -140.00 | 30.03 |
| 2021-01-19 | 2021-02-05 |
TRGP210219P00026000
TRGP210219P00027000
|
13 | 27.00 | 26.00 | 0.25 | 195.000 | 29.96 |
| 2021-02-16 | 2021-03-05 |
TRGP210319P00027000
TRGP210319P00028000
|
13 | 28.00 | 27.00 | 0.25 | 520.000 | 32.45 |
| 2021-03-16 | 2021-04-05 |
TRGP210416P00029000
TRGP210416P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0.00 | 33.38 |
| 2021-04-21 | 2021-05-10 |
TRGP210521P00029000
TRGP210521P00030000
|
12 | 30.00 | 29.00 | 0.200 | 300.000 | 38.56 |
| 2021-05-18 | 2021-06-04 |
TRGP210618P00035000
TRGP210618P00036000
|
12 | 36.00 | 35.00 | 0.225 | 600.000 | 44.18 |
| 2021-06-15 | 2021-07-02 |
TRGP210716P00044000
TRGP210716P00045000
|
12 | 45.00 | 44.00 | 0.225 | -270.000 | 41.33 |
| 2021-07-21 | 2021-08-09 |
TRGP210820P00039000
TRGP210820P00040000
|
13 | 40.00 | 39.00 | 0.275 | 227.500 | 41.85 |
| 2021-08-17 | 2021-09-03 |
TRGP210917P00040000
TRGP210917P00041000
|
14 | 41.00 | 40.00 | 0.300 | 350.000 | 45.04 |
| 2021-09-14 | 2021-10-01 |
TRGP211015P00040000
TRGP211015P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 55.71 |
| 2021-10-21 | 2021-11-08 |
TRGP211119P00050000
TRGP211119P00052500
|
5 | 52.50 | 50.00 | 0.550 | 262.500 | 53.55 |
| 2021-12-21 | 2022-01-07 |
TRGP220121P00046000
TRGP220121P00047000
|
12 | 47.00 | 46.00 | 0.20 | 210.000 | 55.45 |
| 2022-01-19 | 2022-02-07 |
TRGP220218P00050000
TRGP220218P00052500
|
5 | 52.50 | 50.00 | 0.55 | 362.500 | 62.09 |
| 2022-03-14 | 2022-03-31 |
TRGP220414P00057500
TRGP220414P00060000
|
5 | 60.00 | 57.50 | 0.575 | 300.000 | 78.64 |
| 2022-04-19 | 2022-05-06 |
TRGP220520P00070000
TRGP220520P00072500
|
4 | 72.50 | 70.00 | 0.475 | -50.000 | 69.44 |
| 2022-06-14 | 2022-07-01 |
TRGP220715P00057500
TRGP220715P00060000
|
5 | 60.00 | 57.50 | 0.500 | -137.500 | 58.86 |
| 2022-07-19 | 2022-08-05 |
TRGP220819P00055000
TRGP220819P00057500
|
5 | 57.50 | 55.00 | 0.550 | 200.000 | 68.89 |
| 2022-08-19 | 2022-09-06 |
TRGP220916P00062500
TRGP220916P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0.000 | 68.74 |
| 2022-09-21 | 2022-10-10 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.550 | -137.500 | 67.79 |
| 2022-10-18 | 2022-11-04 |
TRGP221118P00060000
TRGP221118P00062500
|
5 | 62.50 | 60.00 | 0.675 | 225.000 | 72.33 |
| 2022-11-15 | 2022-12-02 |
TRGP221216P00067500
TRGP221216P00070000
|
5 | 70.00 | 67.50 | 0.625 | 187.500 | 70.1 |
| 2022-12-20 | 2023-01-06 |
TRGP230120P00062500
TRGP230120P00065000
|
4 | 65.00 | 62.50 | 0.475 | 170.000 | 75.66 |
| 2023-01-20 | 2023-02-06 |
TRGP230217P00070000
TRGP230217P00072500
|
5 | 72.50 | 70.00 | 0.60 | -137.500 | 73.94 |
| 2023-02-16 | 2023-03-06 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.600 | 225.000 | 67.47 |
| 2023-03-21 | 2023-04-10 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.575 | 350.000 | 75.61 |
| 2023-04-18 | 2023-05-05 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.575 | -225.000 | 70.22 |
| 2023-07-18 | 2023-08-04 |
TRGP230818P00072500
TRGP230818P00075000
|
5 | 75.00 | 72.50 | 0.550 | 250.000 | 84.75 |
| 2023-10-18 | 2023-11-06 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 287.500 | 86.02 |
| 2024-01-17 | 2024-02-05 |
TRGP240216P00075000
TRGP240216P00077500
|
5 | 77.50 | 75.00 | 0.500 | 200.000 | 96.94 |
| 2024-02-13 | 2024-03-01 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 105.97 |
| 2024-09-17 | 2024-10-04 |
TRGP241018P00140000
TRGP241018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 190.000 | 162.75 |
| 2024-10-15 | 2024-11-01 |
TRGP241115P00150000
TRGP241115P00155000
|
2 | 155.00 | 150.00 | 1.275 | 105.000 | 196.04 |
| 2024-11-22 | 2024-12-09 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | -485.000 | 176.79 |
| 2024-12-17 | 2025-01-03 |
TRGP250117P00165000
TRGP250117P00170000
|
2 | 170.00 | 165.00 | 0.950 | 80.000 | 215.72 |
| 2025-01-22 | 2025-02-10 |
TRGP250221P00195000
TRGP250221P00200000
|
2 | 200.00 | 195.00 | 1.225 | -20.000 | 200.36 |
| 2025-02-20 | 2025-03-10 |
TRGP250321P00190000
TRGP250321P00195000
|
2 | 195.00 | 190.00 | 1.40 | -570.00 | 197.4 |
| 2025-03-17 | 2025-04-03 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -165.000 | 174.57 |
| 2025-04-15 | 2025-05-02 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 1.35 | 40.000 | 165.69 |
| 2025-05-22 | 2025-06-09 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.05 | 125.000 | 170.66 |
| 2025-06-17 | 2025-07-07 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 1.175 | 185.000 | 171.11 |
| 2025-07-15 | 2025-08-01 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.175 | -95.000 | 163.19 |