| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-14 | 2011-04-18 |
TRGP110416P00031000
TRGP110416P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 33.77 |
| 2011-06-08 | 2011-07-15 |
TRGP110716P00029000
TRGP110716P00030000
|
13 | 30.00 | 29.00 | 0.25 | 1625.00 | 33.94 |
| 2011-09-14 | 2011-10-21 |
TRGP111022P00028000
TRGP111022P00029000
|
13 | 29.00 | 28.00 | 0.275 | 1657.500 | 32.9 |
| 2011-11-10 | 2011-12-19 |
TRGP111217P00031000
TRGP111217P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 39.36 |
| 2012-01-12 | 2012-02-21 |
TRGP120218P00036000
TRGP120218P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 43.49 |
| 2012-03-15 | 2012-04-23 |
TRGP120421P00040000
TRGP120421P00041000
|
11 | 41.00 | 40.00 | 0.150 | 0 | 46.2 |
| 2012-05-09 | 2012-06-15 |
TRGP120616P00045000
TRGP120616P00046000
|
13 | 46.00 | 45.00 | 0.250 | -942.500 | 42.63 |
| 2012-06-15 | 2012-07-23 |
TRGP120721P00039000
TRGP120721P00040000
|
12 | 40.00 | 39.00 | 0.21 | 0 | 44.83 |
| 2012-08-15 | 2012-09-21 |
TRGP120922P00040000
TRGP120922P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 50.81 |
| 2012-12-17 | 2013-01-22 |
TRGP130119P00047000
TRGP130119P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0 | 59.2 |
| 2014-07-09 | 2014-08-15 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 460.000 | 137.69 |
| 2014-08-15 | 2014-09-22 |
TRGP140920P00125000
TRGP140920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 0 | 139.65 |
| 2014-10-16 | 2014-11-24 |
TRGP141122P00105000
TRGP141122P00110000
|
2 | 110.00 | 105.00 | 1.575 | 0 | 122.53 |
| 2014-12-15 | 2015-01-20 |
TRGP150117P00075000
TRGP150117P00080000
|
2 | 80.00 | 75.00 | 1.10 | 0 | 88.94 |
| 2015-03-12 | 2015-04-17 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.150 | 230.000 | 104.29 |
| 2015-08-12 | 2015-09-18 |
TRGP150918P00065000
TRGP150918P00070000
|
2 | 70.00 | 65.00 | 0.90 | -810.00 | 60.73 |
| 2015-11-11 | 2015-12-18 |
TRGP151218P00035000
TRGP151218P00040000
|
2 | 40.00 | 35.00 | 1.15 | -780.00 | 25.74 |
| 2016-01-12 | 2016-02-18 |
TRGP160219P00015000
TRGP160219P00017500
|
5 | 17.50 | 15.00 | 0.600 | 362.500 | 21.38 |
| 2016-03-08 | 2016-04-14 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 32.54 |
| 2016-04-14 | 2016-05-20 |
TRGP160520P00028000
TRGP160520P00029000
|
13 | 29.00 | 28.00 | 0.275 | 65.000 | 44.1 |
| 2016-06-09 | 2016-07-15 |
TRGP160715P00039000
TRGP160715P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 42.19 |
| 2016-07-15 | 2016-08-19 |
TRGP160819P00038000
TRGP160819P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 43.92 |
| 2016-09-13 | 2016-10-20 |
TRGP161021P00041000
TRGP161021P00042000
|
12 | 42.00 | 41.00 | 0.225 | 252.000 | 48.59 |
| 2016-11-10 | 2016-12-16 |
TRGP161216P00044000
TRGP161216P00045000
|
13 | 45.00 | 44.00 | 0.275 | 455.000 | 54.92 |
| 2016-12-16 | 2017-01-20 |
TRGP170120P00049000
TRGP170120P00050000
|
12 | 50.00 | 49.00 | 0.200 | 270.000 | 60.05 |
| 2017-02-07 | 2017-03-16 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 56.47 |
| 2017-04-11 | 2017-05-18 |
TRGP170519P00052500
TRGP170519P00055000
|
5 | 55.00 | 52.50 | 0.500 | -1025.000 | 50.92 |
| 2017-06-13 | 2017-07-20 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 45.86 |
| 2017-08-08 | 2017-09-14 |
TRGP170915P00040000
TRGP170915P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 46.93 |
| 2017-10-10 | 2017-11-16 |
TRGP171117P00044000
TRGP171117P00045000
|
12 | 45.00 | 44.00 | 0.225 | -960.000 | 42.04 |
| 2017-12-14 | 2018-01-19 |
TRGP180119P00044000
TRGP180119P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 50.73 |
| 2018-02-06 | 2018-03-15 |
TRGP180316P00042000
TRGP180316P00043000
|
12 | 43.00 | 42.00 | 0.225 | 30.000 | 47.73 |
| 2018-03-15 | 2018-04-20 |
TRGP180420P00043000
TRGP180420P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 47.59 |
| 2018-05-08 | 2018-06-14 |
TRGP180615P00044000
TRGP180615P00045000
|
13 | 45.00 | 44.00 | 0.25 | 292.500 | 46.54 |
| 2018-06-18 | 2018-07-20 |
TRGP180720P00044000
TRGP180720P00045000
|
12 | 45.00 | 44.00 | 0.200 | 240.000 | 51.63 |
| 2018-10-09 | 2018-11-15 |
TRGP181116P00052500
TRGP181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | -962.500 | 47.5 |
| 2018-11-15 | 2018-12-21 |
TRGP181221P00043000
TRGP181221P00044000
|
12 | 44.00 | 43.00 | 0.225 | -930.000 | 36.22 |
| 2019-01-08 | 2019-02-14 |
TRGP190215P00039000
TRGP190215P00040000
|
14 | 40.00 | 39.00 | 0.325 | 630.000 | 45.51 |
| 2019-03-11 | 2019-04-17 |
TRGP190418P00037000
TRGP190418P00038000
|
12 | 38.00 | 37.00 | 0.225 | 240.000 | 39.34 |
| 2019-05-14 | 2019-06-20 |
TRGP190621P00038000
TRGP190621P00039000
|
12 | 39.00 | 38.00 | 0.225 | -270.000 | 38.72 |
| 2019-07-09 | 2019-08-15 |
TRGP190816P00037000
TRGP190816P00038000
|
13 | 38.00 | 37.00 | 0.25 | -975.00 | 34.08 |
| 2019-08-15 | 2019-09-20 |
TRGP190920P00030000
TRGP190920P00031000
|
13 | 31.00 | 30.00 | 0.250 | 32.500 | 41.44 |
| 2019-10-08 | 2019-11-14 |
TRGP191115P00034000
TRGP191115P00035000
|
13 | 35.00 | 34.00 | 0.250 | 260.000 | 39.26 |
| 2019-11-14 | 2019-12-20 |
TRGP191220P00035000
TRGP191220P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 39.72 |
| 2020-01-14 | 2020-02-20 |
TRGP200221P00037000
TRGP200221P00038000
|
14 | 38.00 | 37.00 | 0.30 | 420.00 | 39.14 |
| 2020-03-11 | 2020-04-17 |
TRGP200417P00011000
TRGP200417P00012000
|
13 | 12.00 | 11.00 | 0.250 | -877.500 | 7.93 |
| 2020-05-13 | 2020-06-19 |
TRGP200619P00011000
TRGP200619P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 20.61 |
| 2020-07-14 | 2020-08-20 |
TRGP200821P00014000
TRGP200821P00015000
|
13 | 15.00 | 14.00 | 0.250 | 292.500 | 18.4 |
| 2020-09-08 | 2020-10-15 |
TRGP201016P00012000
TRGP201016P00013000
|
12 | 13.00 | 12.00 | 0.225 | 270.000 | 16.55 |
| 2020-10-16 | 2020-11-20 |
TRGP201120P00014000
TRGP201120P00015000
|
14 | 15.00 | 14.00 | 0.30 | 420.000 | 23.08 |
| 2020-12-08 | 2021-01-14 |
TRGP210115P00023000
TRGP210115P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 30.03 |
| 2021-02-09 | 2021-03-18 |
TRGP210319P00027000
TRGP210319P00028000
|
14 | 28.00 | 27.00 | 0.300 | 385.000 | 32.45 |
| 2021-04-13 | 2021-05-20 |
TRGP210521P00028000
TRGP210521P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.00 | 38.56 |
| 2021-06-09 | 2021-07-16 |
TRGP210716P00041000
TRGP210716P00042000
|
12 | 42.00 | 41.00 | 0.225 | -540.000 | 41.33 |
| 2021-08-10 | 2021-09-16 |
TRGP210917P00040000
TRGP210917P00041000
|
12 | 41.00 | 40.00 | 0.200 | 150.000 | 45.04 |
| 2021-10-12 | 2021-11-18 |
TRGP211119P00049000
TRGP211119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.55 |
| 2021-12-14 | 2022-01-20 |
TRGP220121P00046000
TRGP220121P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 55.45 |
| 2022-02-08 | 2022-03-17 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.60 | 337.500 | 69.26 |
| 2022-04-12 | 2022-05-19 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.65 | -725.00 | 69.44 |
| 2022-06-07 | 2022-07-14 |
TRGP220715P00072500
TRGP220715P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1075.00 | 58.86 |
| 2022-07-14 | 2022-08-19 |
TRGP220819P00050000
TRGP220819P00052500
|
5 | 52.50 | 50.00 | 0.575 | 250.000 | 68.89 |
| 2022-09-13 | 2022-10-20 |
TRGP221021P00062500
TRGP221021P00065000
|
5 | 65.00 | 62.50 | 0.65 | 162.500 | 67.79 |
| 2022-11-08 | 2022-12-15 |
TRGP221216P00065000
TRGP221216P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 70.1 |
| 2022-12-15 | 2023-01-20 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 75.66 |
| 2023-02-10 | 2023-03-17 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.550 | -1012.500 | 67.47 |
| 2023-03-17 | 2023-04-21 |
TRGP230421P00060000
TRGP230421P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 75.61 |
| 2023-05-11 | 2023-06-16 |
TRGP230616P00062500
TRGP230616P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 71.79 |
| 2023-07-11 | 2023-08-17 |
TRGP230818P00072500
TRGP230818P00075000
|
5 | 75.00 | 72.50 | 0.550 | 275.000 | 84.75 |
| 2023-09-12 | 2023-10-19 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.650 | 250.000 | 86.69 |
| 2024-01-09 | 2024-02-15 |
TRGP240216P00077500
TRGP240216P00080000
|
5 | 80.00 | 77.50 | 0.575 | 300.000 | 96.94 |
| 2024-04-09 | 2024-05-16 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.150 | 110.000 | 117.67 |
| 2024-08-19 | 2024-09-20 |
TRGP240920P00135000
TRGP240920P00140000
|
2 | 140.00 | 135.00 | 1.050 | 255.000 | 152.83 |
| 2024-10-08 | 2024-11-14 |
TRGP241115P00145000
TRGP241115P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 196.04 |
| 2024-11-18 | 2024-12-20 |
TRGP241220P00185000
TRGP241220P00190000
|
2 | 190.00 | 185.00 | 1.325 | -725.000 | 176.79 |
| 2025-01-14 | 2025-02-20 |
TRGP250221P00185000
TRGP250221P00190000
|
3 | 190.00 | 185.00 | 1.70 | 502.500 | 200.36 |
| 2025-03-10 | 2025-04-16 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 310.000 | 174.57 |
| 2025-05-13 | 2025-06-20 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.15 | 255.000 | 170.66 |
| 2025-07-08 | 2025-08-14 |
TRGP250815P00160000
TRGP250815P00165000
|
2 | 165.00 | 160.00 | 1.275 | 145.000 | 163.19 |