| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-11 |
TRGP111022P00026000
TRGP111022P00027000
|
12 | 27.00 | 26.00 | 0.175 | 1410.000 | 32.9 |
| 2012-03-14 | 2012-04-10 |
TRGP120421P00039000
TRGP120421P00040000
|
11 | 40.00 | 39.00 | 0.135 | 286.000 | 46.2 |
| 2012-09-17 | 2012-10-15 |
TRGP121020P00045000
TRGP121020P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.00 | 49.58 |
| 2012-12-14 | 2013-01-10 |
TRGP130119P00044000
TRGP130119P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 59.2 |
| 2014-10-16 | 2014-11-12 |
TRGP141122P00100000
TRGP141122P00105000
|
2 | 105.00 | 100.00 | 1.20 | 50.00 | 122.53 |
| 2014-12-15 | 2015-01-12 |
TRGP150117P00070000
TRGP150117P00075000
|
2 | 75.00 | 70.00 | 0.80 | 340.000 | 88.94 |
| 2015-02-11 | 2015-03-10 |
TRGP150320P00070000
TRGP150320P00075000
|
2 | 75.00 | 70.00 | 1.150 | 230.000 | 90.72 |
| 2015-04-07 | 2015-05-04 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 0.80 | 185.000 | 101.23 |
| 2015-05-13 | 2015-06-09 |
TRGP150619P00085000
TRGP150619P00090000
|
2 | 90.00 | 85.00 | 0.775 | -225.000 | 89.39 |
| 2015-10-19 | 2015-11-16 |
TRGP151120P00045000
TRGP151120P00050000
|
2 | 50.00 | 45.00 | 0.625 | -825.000 | 40.17 |
| 2015-12-10 | 2016-01-06 |
TRGP160115P00022500
TRGP160115P00025000
|
4 | 25.00 | 22.50 | 0.400 | -350.000 | 17.04 |
| 2016-02-10 | 2016-03-08 |
TRGP160318P00010000
TRGP160318P00012500
|
4 | 12.50 | 10.00 | 0.325 | 130.000 | 29.75 |
| 2016-04-13 | 2016-05-10 |
TRGP160520P00026000
TRGP160520P00027000
|
12 | 27.00 | 26.00 | 0.175 | 270.000 | 44.1 |
| 2016-05-12 | 2016-06-08 |
TRGP160617P00034000
TRGP160617P00035000
|
12 | 35.00 | 34.00 | 0.200 | 30.000 | 41.48 |
| 2016-06-10 | 2016-07-07 |
TRGP160715P00035000
TRGP160715P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 42.19 |
| 2016-07-12 | 2016-08-08 |
TRGP160819P00037000
TRGP160819P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 43.92 |
| 2016-08-15 | 2016-09-12 |
TRGP160916P00038000
TRGP160916P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 46.8 |
| 2016-09-14 | 2016-10-11 |
TRGP161021P00039000
TRGP161021P00040000
|
11 | 40.00 | 39.00 | 0.150 | 192.500 | 48.59 |
| 2016-10-11 | 2016-11-07 |
TRGP161118P00042000
TRGP161118P00043000
|
12 | 43.00 | 42.00 | 0.175 | 30.000 | 50.44 |
| 2016-11-09 | 2016-12-06 |
TRGP161216P00042000
TRGP161216P00043000
|
12 | 43.00 | 42.00 | 0.175 | 240.000 | 54.92 |
| 2016-12-16 | 2017-01-12 |
TRGP170120P00049000
TRGP170120P00050000
|
12 | 50.00 | 49.00 | 0.200 | 330.000 | 60.05 |
| 2017-03-14 | 2017-04-10 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 55.43 |
| 2017-07-11 | 2017-08-07 |
TRGP170818P00038000
TRGP170818P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.000 | 43.31 |
| 2017-09-12 | 2017-10-09 |
TRGP171020P00042000
TRGP171020P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 43.78 |
| 2017-10-12 | 2017-11-08 |
TRGP171117P00042000
TRGP171117P00043000
|
11 | 43.00 | 42.00 | 0.150 | -82.500 | 42.04 |
| 2017-11-08 | 2017-12-05 |
TRGP171215P00039000
TRGP171215P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 46.36 |
| 2018-01-09 | 2018-02-05 |
TRGP180216P00043000
TRGP180216P00044000
|
11 | 44.00 | 43.00 | 0.150 | -27.500 | 47.91 |
| 2018-02-06 | 2018-03-05 |
TRGP180316P00037000
TRGP180316P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 47.73 |
| 2018-03-13 | 2018-04-09 |
TRGP180420P00042000
TRGP180420P00043000
|
11 | 43.00 | 42.00 | 0.150 | -55.000 | 47.59 |
| 2018-04-10 | 2018-05-07 |
TRGP180518P00040000
TRGP180518P00041000
|
11 | 41.00 | 40.00 | 0.150 | 137.500 | 48.34 |
| 2018-06-14 | 2018-07-11 |
TRGP180720P00044000
TRGP180720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 51.63 |
| 2018-07-11 | 2018-08-07 |
TRGP180817P00045000
TRGP180817P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 53.92 |
| 2018-11-14 | 2018-12-11 |
TRGP181221P00041000
TRGP181221P00042000
|
12 | 42.00 | 41.00 | 0.225 | -60.000 | 36.22 |
| 2018-12-17 | 2019-01-14 |
TRGP190118P00035000
TRGP190118P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.00 | 43.5 |
| 2019-01-14 | 2019-02-11 |
TRGP190215P00036000
TRGP190215P00037000
|
11 | 37.00 | 36.00 | 0.150 | 192.500 | 45.51 |
| 2019-02-11 | 2019-03-11 |
TRGP190315P00038000
TRGP190315P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 40.04 |
| 2019-04-09 | 2019-05-06 |
TRGP190517P00035000
TRGP190517P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 42.17 |
| 2019-05-14 | 2019-06-10 |
TRGP190621P00037000
TRGP190621P00038000
|
12 | 38.00 | 37.00 | 0.175 | -180.000 | 38.72 |
| 2019-06-13 | 2019-07-10 |
TRGP190719P00033000
TRGP190719P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 39.71 |
| 2019-07-10 | 2019-08-06 |
TRGP190816P00036000
TRGP190816P00037000
|
11 | 37.00 | 36.00 | 0.15 | -467.500 | 34.08 |
| 2019-08-15 | 2019-09-11 |
TRGP190920P00028000
TRGP190920P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 41.44 |
| 2019-09-16 | 2019-10-14 |
TRGP191018P00038000
TRGP191018P00039000
|
12 | 39.00 | 38.00 | 0.175 | -390.000 | 39.37 |
| 2019-10-14 | 2019-11-11 |
TRGP191115P00033000
TRGP191115P00034000
|
11 | 34.00 | 33.00 | 0.15 | 192.500 | 39.26 |
| 2019-11-13 | 2019-12-10 |
TRGP191220P00034000
TRGP191220P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 39.72 |
| 2020-01-15 | 2020-02-11 |
TRGP200221P00036000
TRGP200221P00037000
|
12 | 37.00 | 36.00 | 0.200 | -420.000 | 39.14 |
| 2020-02-11 | 2020-03-09 |
TRGP200320P00031000
TRGP200320P00032000
|
11 | 32.00 | 31.00 | 0.15 | -825.00 | 7.3 |
| 2020-04-07 | 2020-05-04 |
TRGP200515P00004000
TRGP200515P00005000
|
12 | 5.00 | 4.00 | 0.225 | 0.000 | 15.03 |
| 2020-05-12 | 2020-06-08 |
TRGP200619P00010000
TRGP200619P00011000
|
11 | 11.00 | 10.00 | 0.15 | 137.500 | 20.61 |
| 2020-06-09 | 2020-07-06 |
TRGP200717P00018000
TRGP200717P00019000
|
12 | 19.00 | 18.00 | 0.200 | -450.000 | 18.56 |
| 2020-07-15 | 2020-08-11 |
TRGP200821P00014000
TRGP200821P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 18.4 |
| 2020-08-12 | 2020-09-08 |
TRGP200918P00016000
TRGP200918P00017000
|
12 | 17.00 | 16.00 | 0.20 | -570.000 | 15.36 |
| 2020-09-10 | 2020-10-07 |
TRGP201016P00011000
TRGP201016P00012000
|
12 | 12.00 | 11.00 | 0.175 | 360.000 | 16.55 |
| 2020-10-13 | 2020-11-09 |
TRGP201120P00013000
TRGP201120P00014000
|
12 | 14.00 | 13.00 | 0.175 | 210.000 | 23.08 |
| 2020-11-12 | 2020-12-09 |
TRGP201218P00015000
TRGP201218P00016000
|
11 | 16.00 | 15.00 | 0.150 | 55.000 | 26.95 |
| 2020-12-09 | 2021-01-05 |
TRGP210115P00021000
TRGP210115P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 30.03 |
| 2021-01-12 | 2021-02-08 |
TRGP210219P00025000
TRGP210219P00026000
|
12 | 26.00 | 25.00 | 0.200 | 1230.000 | 29.96 |
| 2021-02-09 | 2021-03-08 |
TRGP210319P00025000
TRGP210319P00026000
|
12 | 26.00 | 25.00 | 0.200 | 300.000 | 32.45 |
| 2021-03-10 | 2021-04-06 |
TRGP210416P00029000
TRGP210416P00030000
|
11 | 30.00 | 29.00 | 0.150 | -55.000 | 33.38 |
| 2021-04-13 | 2021-05-10 |
TRGP210521P00027000
TRGP210521P00028000
|
12 | 28.00 | 27.00 | 0.175 | 450.000 | 38.56 |
| 2021-05-11 | 2021-06-07 |
TRGP210618P00033000
TRGP210618P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 44.18 |
| 2021-06-08 | 2021-07-06 |
TRGP210716P00041000
TRGP210716P00042000
|
11 | 42.00 | 41.00 | 0.15 | -27.500 | 41.33 |
| 2021-07-13 | 2021-08-09 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 41.85 |
| 2021-08-10 | 2021-09-07 |
TRGP210917P00039000
TRGP210917P00040000
|
12 | 40.00 | 39.00 | 0.200 | 210.000 | 45.04 |
| 2021-09-07 | 2021-10-04 |
TRGP211015P00039000
TRGP211015P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 55.71 |
| 2021-10-12 | 2021-11-08 |
TRGP211119P00047000
TRGP211119P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 53.55 |
| 2021-12-15 | 2022-01-11 |
TRGP220121P00044000
TRGP220121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 55.45 |
| 2022-02-11 | 2022-03-10 |
TRGP220318P00055000
TRGP220318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 250.000 | 69.26 |
| 2022-04-12 | 2022-05-09 |
TRGP220520P00065000
TRGP220520P00067500
|
4 | 67.50 | 65.00 | 0.35 | -290.000 | 69.44 |
| 2022-05-12 | 2022-06-08 |
TRGP220617P00055000
TRGP220617P00060000
|
2 | 60.00 | 55.00 | 0.825 | 185.000 | 60.65 |
| 2022-06-10 | 2022-07-07 |
TRGP220715P00062500
TRGP220715P00065000
|
4 | 65.00 | 62.50 | 0.45 | -680.00 | 58.86 |
| 2022-07-18 | 2022-08-15 |
TRGP220819P00050000
TRGP220819P00052500
|
4 | 52.50 | 50.00 | 0.375 | 150.000 | 68.89 |
| 2022-09-14 | 2022-10-11 |
TRGP221021P00062500
TRGP221021P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 67.79 |
| 2022-10-11 | 2022-11-07 |
TRGP221118P00052500
TRGP221118P00055000
|
4 | 55.00 | 52.50 | 0.350 | 180.000 | 72.33 |
| 2022-11-09 | 2022-12-06 |
TRGP221216P00057500
TRGP221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | 280.000 | 70.1 |
| 2022-12-13 | 2023-01-09 |
TRGP230120P00062500
TRGP230120P00065000
|
4 | 65.00 | 62.50 | 0.400 | 170.000 | 75.66 |
| 2023-03-14 | 2023-04-10 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.425 | 120.000 | 75.61 |
| 2023-05-12 | 2023-06-08 |
TRGP230616P00060000
TRGP230616P00062500
|
4 | 62.50 | 60.00 | 0.325 | 190.000 | 71.79 |
| 2024-12-10 | 2025-01-06 |
TRGP250117P00165000
TRGP250117P00170000
|
2 | 170.00 | 165.00 | 0.975 | 205.000 | 215.72 |
| 2025-02-11 | 2025-03-10 |
TRGP250321P00180000
TRGP250321P00185000
|
2 | 185.00 | 180.00 | 0.875 | -435.000 | 197.4 |
| 2025-03-11 | 2025-04-07 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 0.950 | -110.000 | 174.57 |
| 2025-04-08 | 2025-05-05 |
TRGP250516P00125000
TRGP250516P00130000
|
2 | 130.00 | 125.00 | 1.025 | 200.000 | 165.69 |
| 2025-07-09 | 2025-08-05 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 0.825 | -5.000 | 163.19 |