| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-23 |
TRGP110521P00031000
TRGP110521P00032000
|
12 | 32.00 | 31.00 | 0.200 | 0 | 32.04 |
| 2011-07-21 | 2011-08-22 |
TRGP110820P00030000
TRGP110820P00031000
|
13 | 31.00 | 30.00 | 0.275 | -1040.00 | 30.2 |
| 2011-10-19 | 2011-11-21 |
TRGP111119P00030000
TRGP111119P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 33.34 |
| 2011-12-23 | 2012-01-23 |
TRGP120121P00037000
TRGP120121P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 41.37 |
| 2012-03-22 | 2012-04-23 |
TRGP120421P00041000
TRGP120421P00042000
|
13 | 42.00 | 41.00 | 0.26 | 0 | 46.2 |
| 2012-05-18 | 2012-06-18 |
TRGP120616P00040000
TRGP120616P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 42.63 |
| 2012-06-20 | 2012-07-23 |
TRGP120721P00041000
TRGP120721P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 44.83 |
| 2012-08-23 | 2012-09-24 |
TRGP120922P00042000
TRGP120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 50.81 |
| 2012-10-17 | 2012-11-19 |
TRGP121117P00049000
TRGP121117P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1400.00 | 48.63 |
| 2014-08-21 | 2014-09-22 |
TRGP140920P00125000
TRGP140920P00130000
|
2 | 130.00 | 125.00 | 1.000 | 0 | 139.65 |
| 2014-12-19 | 2015-01-20 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 1.075 | -1000.00 | 88.94 |
| 2015-01-21 | 2015-02-20 |
TRGP150220P00080000
TRGP150220P00085000
|
2 | 85.00 | 80.00 | 1.225 | 370.000 | 96.25 |
| 2015-02-20 | 2015-03-20 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.075 | 245.000 | 90.72 |
| 2015-04-16 | 2015-05-15 |
TRGP150515P00095000
TRGP150515P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 101.23 |
| 2015-07-22 | 2015-08-21 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.075 | -785.000 | 63.62 |
| 2015-09-15 | 2015-10-16 |
TRGP151016P00050000
TRGP151016P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 61.91 |
| 2015-10-21 | 2015-11-20 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.05 | -660.00 | 40.17 |
| 2015-12-15 | 2016-01-15 |
TRGP160115P00022500
TRGP160115P00025000
|
5 | 25.00 | 22.50 | 0.650 | -1025.000 | 17.04 |
| 2016-01-20 | 2016-02-19 |
TRGP160219P00010000
TRGP160219P00012500
|
5 | 12.50 | 10.00 | 0.650 | 437.500 | 21.38 |
| 2016-02-22 | 2016-03-18 |
TRGP160318P00017500
TRGP160318P00020000
|
5 | 20.00 | 17.50 | 0.675 | 362.500 | 29.75 |
| 2016-04-19 | 2016-05-20 |
TRGP160520P00033000
TRGP160520P00034000
|
14 | 34.00 | 33.00 | 0.30 | 490.00 | 44.1 |
| 2016-05-23 | 2016-06-17 |
TRGP160617P00039000
TRGP160617P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 41.48 |
| 2016-06-17 | 2016-07-15 |
TRGP160715P00037000
TRGP160715P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.00 | 42.19 |
| 2016-07-19 | 2016-08-19 |
TRGP160819P00037000
TRGP160819P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 43.92 |
| 2016-08-19 | 2016-09-16 |
TRGP160916P00040000
TRGP160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 617.500 | 46.8 |
| 2016-09-20 | 2016-10-21 |
TRGP161021P00043000
TRGP161021P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 48.59 |
| 2016-10-21 | 2016-11-18 |
TRGP161118P00044000
TRGP161118P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 50.44 |
| 2016-11-18 | 2016-12-16 |
TRGP161216P00046000
TRGP161216P00047000
|
13 | 47.00 | 46.00 | 0.275 | 487.500 | 54.92 |
| 2016-12-20 | 2017-01-20 |
TRGP170120P00050000
TRGP170120P00052500
|
5 | 52.50 | 50.00 | 0.500 | 225.000 | 60.05 |
| 2017-04-21 | 2017-05-19 |
TRGP170519P00050000
TRGP170519P00052500
|
5 | 52.50 | 50.00 | 0.60 | -437.500 | 50.92 |
| 2017-05-19 | 2017-06-16 |
TRGP170616P00048000
TRGP170616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -1105.00 | 43.5 |
| 2017-06-20 | 2017-07-21 |
TRGP170721P00038000
TRGP170721P00039000
|
12 | 39.00 | 38.00 | 0.200 | 270.000 | 45.86 |
| 2017-07-21 | 2017-08-18 |
TRGP170818P00042000
TRGP170818P00043000
|
13 | 43.00 | 42.00 | 0.250 | 325.000 | 43.31 |
| 2017-09-22 | 2017-10-20 |
TRGP171020P00044000
TRGP171020P00045000
|
12 | 45.00 | 44.00 | 0.225 | -870.000 | 43.78 |
| 2017-10-20 | 2017-11-17 |
TRGP171117P00040000
TRGP171117P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 42.04 |
| 2018-01-16 | 2018-02-16 |
TRGP180216P00047000
TRGP180216P00048000
|
15 | 48.00 | 47.00 | 0.350 | 375.000 | 47.91 |
| 2018-02-16 | 2018-03-16 |
TRGP180316P00044000
TRGP180316P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 47.73 |
| 2018-03-23 | 2018-04-20 |
TRGP180420P00043000
TRGP180420P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 47.59 |
| 2018-04-20 | 2018-05-18 |
TRGP180518P00044000
TRGP180518P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 48.34 |
| 2018-07-17 | 2018-08-17 |
TRGP180817P00048000
TRGP180817P00049000
|
13 | 49.00 | 48.00 | 0.25 | 325.000 | 53.92 |
| 2018-11-20 | 2018-12-21 |
TRGP181221P00041000
TRGP181221P00042000
|
13 | 42.00 | 41.00 | 0.275 | -1137.500 | 36.22 |
| 2018-12-24 | 2019-01-18 |
TRGP190118P00030000
TRGP190118P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 43.5 |
| 2019-01-18 | 2019-02-15 |
TRGP190215P00040000
TRGP190215P00041000
|
13 | 41.00 | 40.00 | 0.275 | 65.000 | 45.51 |
| 2019-03-21 | 2019-04-18 |
TRGP190418P00039000
TRGP190418P00040000
|
12 | 40.00 | 39.00 | 0.225 | -450.000 | 39.34 |
| 2019-04-18 | 2019-05-17 |
TRGP190517P00036000
TRGP190517P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 42.17 |
| 2019-05-21 | 2019-06-21 |
TRGP190621P00039000
TRGP190621P00040000
|
12 | 40.00 | 39.00 | 0.20 | -900.00 | 38.72 |
| 2019-06-21 | 2019-07-19 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37 | 36 | 0.225 | 270.000 | 39.71 |
| 2019-07-19 | 2019-08-16 |
TRGP190816P00036000
TRGP190816P00037000
|
13 | 37.00 | 36.00 | 0.250 | -1235.000 | 34.08 |
| 2019-08-20 | 2019-09-20 |
TRGP190920P00032000
TRGP190920P00033000
|
12 | 33.00 | 32.00 | 0.20 | 90.000 | 41.44 |
| 2019-09-20 | 2019-10-18 |
TRGP191018P00038000
TRGP191018P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 39.37 |
| 2019-10-18 | 2019-11-15 |
TRGP191115P00036000
TRGP191115P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 39.26 |
| 2019-12-20 | 2020-01-17 |
TRGP200117P00037000
TRGP200117P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.28 |
| 2020-01-21 | 2020-02-21 |
TRGP200221P00037000
TRGP200221P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.14 |
| 2020-02-24 | 2020-03-20 |
TRGP200320P00035000
TRGP200320P00036000
|
13 | 36.00 | 35.00 | 0.275 | -812.500 | 7.3 |
| 2020-03-20 | 2020-04-17 |
TRGP200417P00003000
TRGP200417P00005000
|
5 | 5.00 | 3.00 | 0.325 | 12.500 | 7.93 |
| 2020-04-20 | 2020-05-15 |
TRGP200515P00005000
TRGP200515P00006000
|
13 | 6.00 | 5.00 | 0.25 | 65.000 | 15.03 |
| 2020-05-21 | 2020-06-19 |
TRGP200619P00014000
TRGP200619P00015000
|
13 | 15.00 | 14.00 | 0.275 | 227.500 | 20.61 |
| 2020-06-22 | 2020-07-17 |
TRGP200717P00018000
TRGP200717P00019000
|
13 | 19.00 | 18.00 | 0.250 | -130.000 | 18.56 |
| 2020-07-21 | 2020-08-21 |
TRGP200821P00016000
TRGP200821P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 18.4 |
| 2020-08-24 | 2020-09-18 |
TRGP200918P00015000
TRGP200918P00016000
|
12 | 16.00 | 15.00 | 0.175 | -768.00 | 15.36 |
| 2020-09-18 | 2020-10-16 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.25 | 325.000 | 16.55 |
| 2020-10-20 | 2020-11-20 |
TRGP201120P00014000
TRGP201120P00015000
|
13 | 15.00 | 14.00 | 0.25 | 325.000 | 23.08 |
| 2020-11-20 | 2020-12-18 |
TRGP201218P00020000
TRGP201218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 357.500 | 26.95 |
| 2020-12-18 | 2021-01-15 |
TRGP210115P00024000
TRGP210115P00025000
|
14 | 25.00 | 24.00 | 0.30 | 455.000 | 30.03 |
| 2021-01-19 | 2021-02-19 |
TRGP210219P00026000
TRGP210219P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 29.96 |
| 2021-02-19 | 2021-03-19 |
TRGP210319P00027000
TRGP210319P00028000
|
14 | 28.00 | 27.00 | 0.300 | 770.000 | 32.45 |
| 2021-03-19 | 2021-04-16 |
TRGP210416P00029000
TRGP210416P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 33.38 |
| 2021-04-21 | 2021-05-21 |
TRGP210521P00029000
TRGP210521P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 38.56 |
| 2021-05-21 | 2021-06-18 |
TRGP210618P00035000
TRGP210618P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 44.18 |
| 2021-06-18 | 2021-07-16 |
TRGP210716P00041000
TRGP210716P00042000
|
13 | 42.00 | 41.00 | 0.275 | -520.000 | 41.33 |
| 2021-07-21 | 2021-08-20 |
TRGP210820P00039000
TRGP210820P00040000
|
13 | 40.00 | 39.00 | 0.275 | 292.500 | 41.85 |
| 2021-08-23 | 2021-09-17 |
TRGP210917P00040000
TRGP210917P00041000
|
13 | 41.00 | 40.00 | 0.250 | 357.500 | 45.04 |
| 2021-09-17 | 2021-10-15 |
TRGP211015P00041000
TRGP211015P00042000
|
13 | 42.00 | 41.00 | 0.25 | 780.000 | 55.71 |
| 2021-10-21 | 2021-11-19 |
TRGP211119P00050000
TRGP211119P00052500
|
5 | 52.50 | 50.00 | 0.550 | 287.500 | 53.55 |
| 2021-12-21 | 2022-01-21 |
TRGP220121P00046000
TRGP220121P00047000
|
12 | 47.00 | 46.00 | 0.20 | -150.000 | 55.45 |
| 2022-03-14 | 2022-04-14 |
TRGP220414P00057500
TRGP220414P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 78.64 |
| 2022-04-19 | 2022-05-20 |
TRGP220520P00070000
TRGP220520P00072500
|
4 | 72.50 | 70.00 | 0.475 | -770.000 | 69.44 |
| 2022-06-14 | 2022-07-15 |
TRGP220715P00057500
TRGP220715P00060000
|
5 | 60.00 | 57.50 | 0.500 | -337.500 | 58.86 |
| 2022-07-19 | 2022-08-19 |
TRGP220819P00055000
TRGP220819P00057500
|
5 | 57.50 | 55.00 | 0.550 | 287.500 | 68.89 |
| 2022-08-19 | 2022-09-16 |
TRGP220916P00062500
TRGP220916P00065000
|
5 | 65.00 | 62.50 | 0.525 | 400.000 | 68.74 |
| 2022-09-21 | 2022-10-21 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.550 | 137.500 | 67.79 |
| 2022-10-21 | 2022-11-18 |
TRGP221118P00060000
TRGP221118P00062500
|
5 | 62.50 | 60.00 | 0.55 | 225.00 | 72.33 |
| 2022-11-18 | 2022-12-16 |
TRGP221216P00065000
TRGP221216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 70.1 |
| 2022-12-20 | 2023-01-20 |
TRGP230120P00062500
TRGP230120P00065000
|
4 | 65.00 | 62.50 | 0.475 | 200.000 | 75.66 |
| 2023-01-20 | 2023-02-17 |
TRGP230217P00070000
TRGP230217P00072500
|
5 | 72.50 | 70.00 | 0.60 | 325.00 | 73.94 |
| 2023-02-17 | 2023-03-17 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.525 | -875.000 | 67.47 |
| 2023-03-21 | 2023-04-21 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 75.61 |
| 2023-04-21 | 2023-05-19 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.675 | -775.000 | 70.22 |
| 2023-07-18 | 2023-08-18 |
TRGP230818P00072500
TRGP230818P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 84.75 |
| 2023-10-18 | 2023-11-17 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.500 | 250.000 | 86.02 |
| 2024-01-17 | 2024-02-16 |
TRGP240216P00075000
TRGP240216P00077500
|
5 | 77.50 | 75.00 | 0.500 | 175.000 | 96.94 |
| 2024-09-17 | 2024-10-18 |
TRGP241018P00140000
TRGP241018P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 162.75 |
| 2024-10-18 | 2024-11-15 |
TRGP241115P00150000
TRGP241115P00155000
|
2 | 155.00 | 150.00 | 1.075 | 265.000 | 196.04 |
| 2024-11-22 | 2024-12-20 |
TRGP241220P00190000
TRGP241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | -885.000 | 176.79 |
| 2025-01-22 | 2025-02-21 |
TRGP250221P00195000
TRGP250221P00200000
|
2 | 200.00 | 195.00 | 1.225 | 85.000 | 200.36 |
| 2025-02-21 | 2025-03-21 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 197.4 |
| 2025-04-15 | 2025-05-19 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 1.35 | 0 | 165.69 |
| 2025-05-22 | 2025-06-20 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.05 | 90.000 | 170.66 |
| 2025-06-20 | 2025-07-18 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 1.175 | 150.000 | 171.11 |
| 2025-07-18 | 2025-08-15 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 163.19 |