| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-04-11 |
TRGP110416P00031000
TRGP110416P00032000
|
15 | 32.00 | 31.00 | 0.35 | 187.500 | 33.77 |
| 2011-04-14 | 2011-05-11 |
TRGP110521P00030000
TRGP110521P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.04 |
| 2011-06-08 | 2011-07-05 |
TRGP110716P00029000
TRGP110716P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.00 | 33.94 |
| 2011-09-14 | 2011-10-11 |
TRGP111022P00028000
TRGP111022P00029000
|
13 | 29.00 | 28.00 | 0.275 | 1462.500 | 32.9 |
| 2011-10-14 | 2011-11-10 |
TRGP111119P00029000
TRGP111119P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 33.34 |
| 2011-11-10 | 2011-12-07 |
TRGP111217P00031000
TRGP111217P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 39.36 |
| 2012-01-12 | 2012-02-08 |
TRGP120218P00036000
TRGP120218P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.49 |
| 2012-03-15 | 2012-04-11 |
TRGP120421P00040000
TRGP120421P00041000
|
11 | 41.00 | 40.00 | 0.150 | 247.500 | 46.2 |
| 2012-04-13 | 2012-05-10 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 43.49 |
| 2012-06-13 | 2012-07-10 |
TRGP120721P00039000
TRGP120721P00040000
|
12 | 40.00 | 39.00 | 0.200 | 150.000 | 44.83 |
| 2012-07-16 | 2012-08-13 |
TRGP120818P00042000
TRGP120818P00043000
|
12 | 43.00 | 42.00 | 0.225 | 150.000 | 44.16 |
| 2012-08-15 | 2012-09-11 |
TRGP120922P00040000
TRGP120922P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 50.81 |
| 2012-12-17 | 2013-01-14 |
TRGP130119P00047000
TRGP130119P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 59.2 |
| 2014-07-09 | 2014-08-05 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 220.000 | 137.69 |
| 2014-08-15 | 2014-09-11 |
TRGP140920P00125000
TRGP140920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 222.00 | 139.65 |
| 2014-10-16 | 2014-11-12 |
TRGP141122P00105000
TRGP141122P00110000
|
2 | 110.00 | 105.00 | 1.575 | 700.000 | 122.53 |
| 2014-12-15 | 2015-01-12 |
TRGP150117P00075000
TRGP150117P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.000 | 88.94 |
| 2015-01-13 | 2015-02-09 |
TRGP150220P00070000
TRGP150220P00075000
|
2 | 75.00 | 70.00 | 1.025 | 345.000 | 96.25 |
| 2015-03-12 | 2015-04-08 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.150 | 230.000 | 104.29 |
| 2015-08-12 | 2015-09-08 |
TRGP150918P00065000
TRGP150918P00070000
|
2 | 70.00 | 65.00 | 0.90 | -615.000 | 60.73 |
| 2015-11-11 | 2015-12-08 |
TRGP151218P00035000
TRGP151218P00040000
|
2 | 40.00 | 35.00 | 1.15 | -740.00 | 25.74 |
| 2015-12-10 | 2016-01-06 |
TRGP160115P00022500
TRGP160115P00025000
|
4 | 25.00 | 22.50 | 0.400 | -350.000 | 17.04 |
| 2016-01-12 | 2016-02-08 |
TRGP160219P00015000
TRGP160219P00017500
|
5 | 17.50 | 15.00 | 0.600 | 75.000 | 21.38 |
| 2016-02-10 | 2016-03-08 |
TRGP160318P00012500
TRGP160318P00015000
|
5 | 15.00 | 12.50 | 0.575 | 300.000 | 29.75 |
| 2016-03-08 | 2016-04-04 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.70 | 330.000 | 32.54 |
| 2016-04-13 | 2016-05-10 |
TRGP160520P00028000
TRGP160520P00029000
|
14 | 29.00 | 28.00 | 0.325 | 175.000 | 44.1 |
| 2016-05-10 | 2016-06-06 |
TRGP160617P00035000
TRGP160617P00036000
|
14 | 36.00 | 35.00 | 0.300 | 280.000 | 41.48 |
| 2016-06-09 | 2016-07-06 |
TRGP160715P00039000
TRGP160715P00040000
|
13 | 40.00 | 39.00 | 0.25 | 65.000 | 42.19 |
| 2016-07-12 | 2016-08-08 |
TRGP160819P00040000
TRGP160819P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0.000 | 43.92 |
| 2016-08-09 | 2016-09-06 |
TRGP160916P00038000
TRGP160916P00039000
|
13 | 39.00 | 38.00 | 0.250 | 292.500 | 46.8 |
| 2016-09-13 | 2016-10-10 |
TRGP161021P00041000
TRGP161021P00042000
|
12 | 42.00 | 41.00 | 0.225 | 420.000 | 48.59 |
| 2016-10-11 | 2016-11-07 |
TRGP161118P00044000
TRGP161118P00045000
|
13 | 45.00 | 44.00 | 0.25 | -195.00 | 50.44 |
| 2016-11-10 | 2016-12-07 |
TRGP161216P00044000
TRGP161216P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 54.92 |
| 2016-12-13 | 2017-01-09 |
TRGP170120P00049000
TRGP170120P00050000
|
13 | 50.00 | 49.00 | 0.250 | 422.500 | 60.05 |
| 2017-01-10 | 2017-02-06 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 58.69 |
| 2017-02-07 | 2017-03-06 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.575 | 250.000 | 56.47 |
| 2017-04-11 | 2017-05-08 |
TRGP170519P00052500
TRGP170519P00055000
|
5 | 55.00 | 52.50 | 0.500 | -850.000 | 50.92 |
| 2017-06-13 | 2017-07-10 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.20 | -60.00 | 45.86 |
| 2017-07-11 | 2017-08-07 |
TRGP170818P00040000
TRGP170818P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 43.31 |
| 2017-08-08 | 2017-09-05 |
TRGP170915P00040000
TRGP170915P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 46.93 |
| 2017-09-13 | 2017-10-10 |
TRGP171020P00044000
TRGP171020P00045000
|
12 | 45.00 | 44.00 | 0.225 | 180.000 | 43.78 |
| 2017-10-10 | 2017-11-06 |
TRGP171117P00044000
TRGP171117P00045000
|
12 | 45.00 | 44.00 | 0.225 | -120.000 | 42.04 |
| 2017-11-08 | 2017-12-05 |
TRGP171215P00040000
TRGP171215P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 46.36 |
| 2017-12-14 | 2018-01-10 |
TRGP180119P00044000
TRGP180119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 50.73 |
| 2018-01-10 | 2018-02-06 |
TRGP180216P00046000
TRGP180216P00047000
|
13 | 47.00 | 46.00 | 0.275 | -390.000 | 47.91 |
| 2018-02-06 | 2018-03-05 |
TRGP180316P00042000
TRGP180316P00043000
|
12 | 43.00 | 42.00 | 0.225 | 150.000 | 47.73 |
| 2018-03-13 | 2018-04-09 |
TRGP180420P00044000
TRGP180420P00045000
|
13 | 45.00 | 44.00 | 0.250 | -227.500 | 47.59 |
| 2018-04-10 | 2018-05-07 |
TRGP180518P00042000
TRGP180518P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 48.34 |
| 2018-05-08 | 2018-06-04 |
TRGP180615P00044000
TRGP180615P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 46.54 |
| 2018-06-12 | 2018-07-09 |
TRGP180720P00045000
TRGP180720P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 51.63 |
| 2018-07-10 | 2018-08-06 |
TRGP180817P00047000
TRGP180817P00048000
|
13 | 48.00 | 47.00 | 0.275 | 292.500 | 53.92 |
| 2018-10-09 | 2018-11-05 |
TRGP181116P00052500
TRGP181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | -637.500 | 47.5 |
| 2018-11-14 | 2018-12-11 |
TRGP181221P00043000
TRGP181221P00044000
|
12 | 44.00 | 43.00 | 0.225 | -450.000 | 36.22 |
| 2018-12-12 | 2019-01-08 |
TRGP190118P00040000
TRGP190118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0.000 | 43.5 |
| 2019-01-08 | 2019-02-04 |
TRGP190215P00039000
TRGP190215P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 45.51 |
| 2019-02-06 | 2019-03-05 |
TRGP190315P00040000
TRGP190315P00041000
|
12 | 41.00 | 40.00 | 0.200 | -150.000 | 40.04 |
| 2019-03-11 | 2019-04-08 |
TRGP190418P00037000
TRGP190418P00038000
|
12 | 38.00 | 37.00 | 0.225 | 120.000 | 39.34 |
| 2019-04-09 | 2019-05-06 |
TRGP190517P00036000
TRGP190517P00037000
|
12 | 37.00 | 36.00 | 0.225 | 150.000 | 42.17 |
| 2019-05-14 | 2019-06-10 |
TRGP190621P00038000
TRGP190621P00039000
|
12 | 39.00 | 38.00 | 0.225 | -300.000 | 38.72 |
| 2019-06-12 | 2019-07-09 |
TRGP190719P00034000
TRGP190719P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.000 | 39.71 |
| 2019-07-09 | 2019-08-05 |
TRGP190816P00037000
TRGP190816P00038000
|
13 | 38.00 | 37.00 | 0.25 | -682.500 | 34.08 |
| 2019-08-14 | 2019-09-10 |
TRGP190920P00030000
TRGP190920P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 41.44 |
| 2019-09-10 | 2019-10-07 |
TRGP191018P00036000
TRGP191018P00037000
|
13 | 37.00 | 36.00 | 0.275 | 162.500 | 39.37 |
| 2019-10-08 | 2019-11-04 |
TRGP191115P00034000
TRGP191115P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 39.26 |
| 2019-11-12 | 2019-12-09 |
TRGP191220P00035000
TRGP191220P00036000
|
12 | 36.00 | 35.00 | 0.200 | -120.000 | 39.72 |
| 2019-12-10 | 2020-01-06 |
TRGP200117P00034000
TRGP200117P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 41.28 |
| 2020-01-14 | 2020-02-10 |
TRGP200221P00037000
TRGP200221P00038000
|
14 | 38.00 | 37.00 | 0.30 | -700.000 | 39.14 |
| 2020-02-11 | 2020-03-09 |
TRGP200320P00033000
TRGP200320P00034000
|
12 | 34.00 | 33.00 | 0.225 | -930.000 | 7.3 |
| 2020-03-11 | 2020-04-07 |
TRGP200417P00011000
TRGP200417P00012000
|
13 | 12.00 | 11.00 | 0.250 | -1105.000 | 7.93 |
| 2020-04-09 | 2020-05-06 |
TRGP200515P00006000
TRGP200515P00007000
|
13 | 7.00 | 6.00 | 0.250 | 422.500 | 15.03 |
| 2020-05-13 | 2020-06-09 |
TRGP200619P00011000
TRGP200619P00012000
|
13 | 12.00 | 11.00 | 0.250 | 162.500 | 20.61 |
| 2020-06-10 | 2020-07-07 |
TRGP200717P00019000
TRGP200717P00020000
|
14 | 20.00 | 19.00 | 0.30 | -665.000 | 18.56 |
| 2020-07-14 | 2020-08-10 |
TRGP200821P00014000
TRGP200821P00015000
|
13 | 15.00 | 14.00 | 0.250 | 260.000 | 18.4 |
| 2020-08-11 | 2020-09-08 |
TRGP200918P00016000
TRGP200918P00017000
|
13 | 17.00 | 16.00 | 0.25 | -552.500 | 15.36 |
| 2020-09-08 | 2020-10-05 |
TRGP201016P00012000
TRGP201016P00013000
|
12 | 13.00 | 12.00 | 0.225 | 150.000 | 16.55 |
| 2020-10-13 | 2020-11-09 |
TRGP201120P00014000
TRGP201120P00015000
|
13 | 15.00 | 14.00 | 0.250 | 292.500 | 23.08 |
| 2020-11-10 | 2020-12-07 |
TRGP201218P00017000
TRGP201218P00018000
|
14 | 18.00 | 17.00 | 0.30 | 455.000 | 26.95 |
| 2020-12-08 | 2021-01-04 |
TRGP210115P00023000
TRGP210115P00024000
|
14 | 24.00 | 23.00 | 0.30 | 315.000 | 30.03 |
| 2021-01-13 | 2021-02-09 |
TRGP210219P00027000
TRGP210219P00028000
|
13 | 28.00 | 27.00 | 0.275 | 162.500 | 29.96 |
| 2021-02-09 | 2021-03-08 |
TRGP210319P00027000
TRGP210319P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 32.45 |
| 2021-03-10 | 2021-04-06 |
TRGP210416P00031000
TRGP210416P00032000
|
15 | 32.00 | 31.00 | 0.35 | -412.500 | 33.38 |
| 2021-04-13 | 2021-05-10 |
TRGP210521P00028000
TRGP210521P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.00 | 38.56 |
| 2021-05-11 | 2021-06-07 |
TRGP210618P00034000
TRGP210618P00035000
|
13 | 35.00 | 34.00 | 0.250 | 357.500 | 44.18 |
| 2021-06-09 | 2021-07-06 |
TRGP210716P00041000
TRGP210716P00042000
|
12 | 42.00 | 41.00 | 0.225 | 60.000 | 41.33 |
| 2021-07-13 | 2021-08-09 |
TRGP210820P00040000
TRGP210820P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0.000 | 41.85 |
| 2021-08-10 | 2021-09-07 |
TRGP210917P00040000
TRGP210917P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 45.04 |
| 2021-09-07 | 2021-10-04 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.25 | 32.500 | 55.71 |
| 2021-10-12 | 2021-11-08 |
TRGP211119P00049000
TRGP211119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 53.55 |
| 2021-12-14 | 2022-01-10 |
TRGP220121P00046000
TRGP220121P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 55.45 |
| 2022-01-11 | 2022-02-07 |
TRGP220218P00050000
TRGP220218P00052500
|
5 | 52.50 | 50.00 | 0.525 | 350.000 | 62.09 |
| 2022-02-08 | 2022-03-07 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 69.26 |
| 2022-03-07 | 2022-04-04 |
TRGP220414P00060000
TRGP220414P00062500
|
5 | 62.50 | 60.00 | 0.625 | 337.500 | 78.64 |
| 2022-04-12 | 2022-05-09 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.65 | -550.00 | 69.44 |
| 2022-05-12 | 2022-06-08 |
TRGP220617P00055000
TRGP220617P00060000
|
2 | 60.00 | 55.00 | 0.825 | 185.000 | 60.65 |
| 2022-06-08 | 2022-07-05 |
TRGP220715P00070000
TRGP220715P00072500
|
5 | 72.50 | 70.00 | 0.575 | -912.500 | 58.86 |
| 2022-07-12 | 2022-08-08 |
TRGP220819P00050000
TRGP220819P00052500
|
5 | 52.50 | 50.00 | 0.50 | 262.500 | 68.89 |
| 2022-08-09 | 2022-09-06 |
TRGP220916P00060000
TRGP220916P00062500
|
5 | 62.50 | 60.00 | 0.55 | 175.000 | 68.74 |
| 2022-09-13 | 2022-10-10 |
TRGP221021P00062500
TRGP221021P00065000
|
5 | 65.00 | 62.50 | 0.65 | -225.000 | 67.79 |
| 2022-10-11 | 2022-11-07 |
TRGP221118P00057500
TRGP221118P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 72.33 |
| 2022-11-08 | 2022-12-05 |
TRGP221216P00065000
TRGP221216P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 70.1 |
| 2022-12-13 | 2023-01-09 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.550 | 250.000 | 75.66 |
| 2023-01-10 | 2023-02-06 |
TRGP230217P00067500
TRGP230217P00070000
|
5 | 70.00 | 67.50 | 0.60 | 100.00 | 73.94 |
| 2023-02-10 | 2023-03-09 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.550 | 125.000 | 67.47 |
| 2023-03-15 | 2023-04-11 |
TRGP230421P00060000
TRGP230421P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 75.61 |
| 2023-04-11 | 2023-05-08 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.575 | -300.000 | 70.22 |
| 2023-05-11 | 2023-06-07 |
TRGP230616P00062500
TRGP230616P00065000
|
4 | 65.00 | 62.50 | 0.475 | 220.000 | 71.79 |
| 2023-07-11 | 2023-08-07 |
TRGP230818P00072500
TRGP230818P00075000
|
5 | 75.00 | 72.50 | 0.550 | 262.500 | 84.75 |
| 2023-08-08 | 2023-09-05 |
TRGP230915P00077500
TRGP230915P00080000
|
5 | 80.00 | 77.50 | 0.60 | 275.00 | 84.66 |
| 2023-09-12 | 2023-10-09 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.650 | -62.500 | 86.69 |
| 2023-10-11 | 2023-11-07 |
TRGP231117P00077500
TRGP231117P00080000
|
4 | 80.00 | 77.50 | 0.475 | 290.000 | 86.02 |
| 2024-01-09 | 2024-02-05 |
TRGP240216P00077500
TRGP240216P00080000
|
5 | 80.00 | 77.50 | 0.575 | 175.000 | 96.94 |
| 2024-02-06 | 2024-03-04 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.55 | 275.00 | 105.97 |
| 2024-04-09 | 2024-05-06 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.150 | 130.000 | 117.67 |
| 2024-08-19 | 2024-09-16 |
TRGP240920P00135000
TRGP240920P00140000
|
2 | 140.00 | 135.00 | 1.050 | 170.000 | 152.83 |
| 2024-10-08 | 2024-11-04 |
TRGP241115P00145000
TRGP241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 200.00 | 196.04 |
| 2024-11-12 | 2024-12-09 |
TRGP241220P00180000
TRGP241220P00185000
|
2 | 185.00 | 180.00 | 1.15 | -50.000 | 176.79 |
| 2024-12-10 | 2025-01-06 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 1.350 | 330.000 | 215.72 |
| 2025-01-14 | 2025-02-10 |
TRGP250221P00185000
TRGP250221P00190000
|
3 | 190.00 | 185.00 | 1.70 | 382.500 | 200.36 |
| 2025-02-11 | 2025-03-10 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 1.125 | -405.000 | 197.4 |
| 2025-03-10 | 2025-04-07 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | -200.00 | 174.57 |
| 2025-04-08 | 2025-05-05 |
TRGP250516P00140000
TRGP250516P00145000
|
3 | 145.00 | 140.00 | 1.70 | 337.500 | 165.69 |
| 2025-05-13 | 2025-06-09 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.15 | -50.000 | 170.66 |
| 2025-06-10 | 2025-07-07 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.05 | 355.000 | 171.11 |
| 2025-07-08 | 2025-08-04 |
TRGP250815P00160000
TRGP250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | -160.000 | 163.19 |