| 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 |
| 2011-05-12 | 2011-06-20 |
TRGP110618P00031000
TRGP110618P00032000
|
13 | 32.00 | 31.00 | 0.275 | -1300.00 | 30.57 |
| 2011-08-15 | 2011-09-19 |
TRGP110917P00030000
TRGP110917P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 31.58 |
| 2011-09-19 | 2011-10-24 |
TRGP111022P00029000
TRGP111022P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 32.9 |
| 2011-11-09 | 2011-12-16 |
TRGP111217P00031000
TRGP111217P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 39.36 |
| 2011-12-16 | 2012-01-23 |
TRGP120121P00037000
TRGP120121P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 41.37 |
| 2012-04-11 | 2012-05-18 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | 162.500 | 43.49 |
| 2012-06-13 | 2012-07-20 |
TRGP120721P00041000
TRGP120721P00042000
|
16 | 42.00 | 41.00 | 0.385 | 616.000 | 44.83 |
| 2012-08-16 | 2012-09-24 |
TRGP120922P00042000
TRGP120922P00043000
|
13 | 43.00 | 42.00 | 0.265 | 0 | 50.81 |
| 2012-11-14 | 2012-12-21 |
TRGP121222P00044000
TRGP121222P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 51.53 |
| 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 |
| 2014-10-15 | 2014-11-21 |
TRGP141122P00105000
TRGP141122P00110000
|
2 | 110.00 | 105.00 | 1.55 | 355.000 | 122.53 |
| 2014-12-11 | 2015-01-20 |
TRGP150117P00085000
TRGP150117P00090000
|
2 | 90.00 | 85.00 | 1.55 | -212.00 | 88.94 |
| 2015-02-10 | 2015-03-19 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.325 | 180.000 | 90.72 |
| 2015-04-07 | 2015-05-14 |
TRGP150515P00090000
TRGP150515P00095000
|
2 | 95.00 | 90.00 | 1.425 | 345.000 | 101.23 |
| 2015-07-17 | 2015-08-21 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 1.325 | -745.000 | 63.62 |
| 2015-09-08 | 2015-10-15 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 175.000 | 61.91 |
| 2015-10-15 | 2015-11-20 |
TRGP151120P00055000
TRGP151120P00060000
|
3 | 60.00 | 55.00 | 1.775 | -937.500 | 40.17 |
| 2015-12-09 | 2016-01-15 |
TRGP160115P00025000
TRGP160115P00030000
|
2 | 30.00 | 25.00 | 1.425 | -605.000 | 17.04 |
| 2016-02-10 | 2016-03-18 |
TRGP160318P00015000
TRGP160318P00017500
|
5 | 17.50 | 15.00 | 0.825 | 500.000 | 29.75 |
| 2016-04-12 | 2016-05-19 |
TRGP160520P00030000
TRGP160520P00031000
|
15 | 31.00 | 30.00 | 0.365 | 547.500 | 44.1 |
| 2016-06-07 | 2016-07-14 |
TRGP160715P00042000
TRGP160715P00043000
|
14 | 43.00 | 42.00 | 0.300 | -210.000 | 42.19 |
| 2016-07-14 | 2016-08-19 |
TRGP160819P00040000
TRGP160819P00041000
|
16 | 41.00 | 40.00 | 0.400 | 640.000 | 43.92 |
| 2016-09-13 | 2016-10-20 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.375 | 560.000 | 48.59 |
| 2016-11-08 | 2016-12-15 |
TRGP161216P00044000
TRGP161216P00045000
|
14 | 45.00 | 44.00 | 0.325 | 490.000 | 54.92 |
| 2016-12-15 | 2017-01-20 |
TRGP170120P00050000
TRGP170120P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 60.05 |
| 2017-02-07 | 2017-03-16 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 56.47 |
| 2017-03-17 | 2017-04-21 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.70 | 337.500 | 55.43 |
| 2017-06-13 | 2017-07-20 |
TRGP170721P00044000
TRGP170721P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 45.86 |
| 2017-08-08 | 2017-09-14 |
TRGP170915P00042000
TRGP170915P00043000
|
16 | 43.00 | 42.00 | 0.375 | 640.000 | 46.93 |
| 2017-09-14 | 2017-10-20 |
TRGP171020P00045000
TRGP171020P00046000
|
13 | 46.00 | 45.00 | 0.275 | -975.000 | 43.78 |
| 2017-11-07 | 2017-12-14 |
TRGP171215P00042000
TRGP171215P00043000
|
14 | 43.00 | 42.00 | 0.300 | 455.000 | 46.36 |
| 2017-12-14 | 2018-01-19 |
TRGP180119P00045000
TRGP180119P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 50.73 |
| 2018-02-06 | 2018-03-15 |
TRGP180316P00044000
TRGP180316P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 47.73 |
| 2018-03-15 | 2018-04-20 |
TRGP180420P00044000
TRGP180420P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 47.59 |
| 2018-05-08 | 2018-06-14 |
TRGP180615P00045000
TRGP180615P00046000
|
14 | 46.00 | 45.00 | 0.325 | 455.000 | 46.54 |
| 2018-06-14 | 2018-07-20 |
TRGP180720P00046000
TRGP180720P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 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 |
TRGP181221P00045000
TRGP181221P00046000
|
14 | 46.00 | 45.00 | 0.325 | -1295.000 | 36.22 |
| 2019-01-08 | 2019-02-14 |
TRGP190215P00040000
TRGP190215P00041000
|
16 | 41.00 | 40.00 | 0.375 | 360.000 | 45.51 |
| 2019-03-11 | 2019-04-17 |
TRGP190418P00038000
TRGP190418P00039000
|
13 | 39.00 | 38.00 | 0.275 | 162.500 | 39.34 |
| 2019-05-14 | 2019-06-20 |
TRGP190621P00039000
TRGP190621P00040000
|
13 | 40.00 | 39.00 | 0.275 | -780.000 | 38.72 |
| 2019-07-09 | 2019-08-15 |
TRGP190816P00038000
TRGP190816P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1000.000 | 34.08 |
| 2019-08-15 | 2019-09-20 |
TRGP190920P00031000
TRGP190920P00032000
|
14 | 32.00 | 31.00 | 0.300 | 735.000 | 41.44 |
| 2019-10-08 | 2019-11-14 |
TRGP191115P00035000
TRGP191115P00036000
|
16 | 36.00 | 35.00 | 0.375 | 640.000 | 39.26 |
| 2019-11-14 | 2019-12-20 |
TRGP191220P00036000
TRGP191220P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 39.72 |
| 2020-01-14 | 2020-02-20 |
TRGP200221P00038000
TRGP200221P00039000
|
16 | 39.00 | 38.00 | 0.375 | 360.000 | 39.14 |
| 2020-03-10 | 2020-04-16 |
TRGP200417P00013000
TRGP200417P00014000
|
16 | 14.00 | 13.00 | 0.375 | -1000.000 | 7.93 |
| 2020-05-13 | 2020-06-19 |
TRGP200619P00012000
TRGP200619P00013000
|
16 | 13.00 | 12.00 | 0.375 | 600.000 | 20.61 |
| 2020-07-15 | 2020-08-21 |
TRGP200821P00017000
TRGP200821P00018000
|
14 | 18.00 | 17.00 | 0.325 | 420.000 | 18.4 |
| 2020-09-08 | 2020-10-15 |
TRGP201016P00013000
TRGP201016P00014000
|
14 | 14.00 | 13.00 | 0.300 | 385.000 | 16.55 |
| 2020-10-15 | 2020-11-20 |
TRGP201120P00015000
TRGP201120P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 23.08 |
| 2020-12-08 | 2021-01-14 |
TRGP210115P00024000
TRGP210115P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 30.03 |
| 2021-01-14 | 2021-02-19 |
TRGP210219P00029000
TRGP210219P00030000
|
17 | 30.00 | 29.00 | 0.425 | 595.000 | 29.96 |
| 2021-03-09 | 2021-04-15 |
TRGP210416P00031000
TRGP210416P00032000
|
16 | 32.00 | 31.00 | 0.375 | 640.000 | 33.38 |
| 2021-04-15 | 2021-05-21 |
TRGP210521P00031000
TRGP210521P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 38.56 |
| 2021-06-09 | 2021-07-16 |
TRGP210716P00043000
TRGP210716P00044000
|
16 | 44.00 | 43.00 | 0.400 | -960.000 | 41.33 |
| 2021-07-16 | 2021-08-20 |
TRGP210820P00039000
TRGP210820P00040000
|
15 | 40.00 | 39.00 | 0.350 | 450.000 | 41.85 |
| 2021-09-07 | 2021-10-14 |
TRGP211015P00042000
TRGP211015P00043000
|
15 | 43.00 | 42.00 | 0.35 | 487.500 | 55.71 |
| 2021-10-14 | 2021-11-19 |
TRGP211119P00050000
TRGP211119P00052500
|
5 | 52.50 | 50.00 | 0.750 | 387.500 | 53.55 |
| 2021-12-14 | 2022-01-20 |
TRGP220121P00048000
TRGP220121P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.00 | 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 |
TRGP220520P00072500
TRGP220520P00075000
|
6 | 75.00 | 72.50 | 0.875 | -945.000 | 69.44 |
| 2022-06-07 | 2022-07-14 |
TRGP220715P00075000
TRGP220715P00077500
|
5 | 77.50 | 75.00 | 0.75 | -925.00 | 58.86 |
| 2022-07-14 | 2022-08-19 |
TRGP220819P00052500
TRGP220819P00055000
|
5 | 55.00 | 52.50 | 0.825 | 512.500 | 68.89 |
| 2022-09-13 | 2022-10-20 |
TRGP221021P00065000
TRGP221021P00067500
|
5 | 67.50 | 65.00 | 0.825 | -287.500 | 67.79 |
| 2022-11-08 | 2022-12-15 |
TRGP221216P00067500
TRGP221216P00070000
|
6 | 70.00 | 67.50 | 0.850 | 375.000 | 70.1 |
| 2022-12-15 | 2023-01-20 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 75.66 |
| 2023-02-07 | 2023-03-16 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.775 | -837.500 | 67.47 |
| 2023-03-17 | 2023-04-21 |
TRGP230421P00062500
TRGP230421P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 75.61 |
| 2023-05-09 | 2023-06-15 |
TRGP230616P00067500
TRGP230616P00070000
|
6 | 70.00 | 67.50 | 0.850 | 510.000 | 71.79 |
| 2023-06-15 | 2023-07-21 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.650 | 325.000 | 80.66 |
| 2023-08-08 | 2023-09-14 |
TRGP230915P00077500
TRGP230915P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 84.66 |
| 2023-10-10 | 2023-11-16 |
TRGP231117P00077500
TRGP231117P00080000
|
5 | 80.00 | 77.50 | 0.700 | 350.000 | 86.02 |
| 2023-12-12 | 2024-01-18 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.65 | 137.500 | 82.49 |
| 2024-02-06 | 2024-03-14 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.85 | 510.000 | 105.97 |
| 2024-04-09 | 2024-05-16 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.150 | 110.000 | 117.67 |
| 2024-06-11 | 2024-07-18 |
TRGP240719P00115000
TRGP240719P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 136.37 |
| 2024-08-13 | 2024-09-19 |
TRGP240920P00130000
TRGP240920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 110.000 | 152.83 |
| 2024-10-08 | 2024-11-14 |
TRGP241115P00150000
TRGP241115P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.000 | 196.04 |
| 2024-11-15 | 2024-12-20 |
TRGP241220P00185000
TRGP241220P00190000
|
2 | 190.00 | 185.00 | 1.550 | -680.000 | 176.79 |
| 2025-01-14 | 2025-02-20 |
TRGP250221P00190000
TRGP250221P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 200.36 |
| 2025-03-10 | 2025-04-16 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | 170.000 | 174.57 |
| 2025-05-13 | 2025-06-20 |
TRGP250620P00160000
TRGP250620P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.00 | 170.66 |
| 2025-07-08 | 2025-08-14 |
TRGP250815P00165000
TRGP250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | -375.000 | 163.19 |