| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-12 | 2011-09-29 |
TRGP111022P00025000
TRGP111022P00026000
|
12 | 26.00 | 25.00 | 0.175 | -660.000 | 32.9 |
| 2011-10-10 | 2011-10-27 |
TRGP111119P00026000
TRGP111119P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 33.34 |
| 2012-07-05 | 2012-07-23 |
TRGP120818P00038000
TRGP120818P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 44.16 |
| 2012-11-09 | 2012-11-26 |
TRGP121222P00043000
TRGP121222P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 51.53 |
| 2012-12-10 | 2012-12-27 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 59.2 |
| 2015-01-07 | 2015-01-26 |
TRGP150220P00075000
TRGP150220P00080000
|
2 | 80.00 | 75.00 | 0.975 | 160.000 | 96.25 |
| 2015-02-03 | 2015-02-20 |
TRGP150320P00075000
TRGP150320P00080000
|
2 | 80.00 | 75.00 | 1.025 | 435.000 | 90.72 |
| 2015-03-03 | 2015-03-20 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 0.650 | -45.000 | 104.29 |
| 2015-06-05 | 2015-06-22 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 87.85 |
| 2015-08-06 | 2015-08-24 |
TRGP150918P00060000
TRGP150918P00065000
|
2 | 65.00 | 60.00 | 0.625 | -455.000 | 60.73 |
| 2016-01-05 | 2016-01-22 |
TRGP160219P00017500
TRGP160219P00020000
|
4 | 20.00 | 17.50 | 0.375 | -250.000 | 21.38 |
| 2016-02-03 | 2016-02-22 |
TRGP160318P00012500
TRGP160318P00015000
|
4 | 15.00 | 12.50 | 0.30 | 110.000 | 29.75 |
| 2016-03-01 | 2016-03-18 |
TRGP160415P00017500
TRGP160415P00020000
|
4 | 20.00 | 17.50 | 0.45 | 240.00 | 32.54 |
| 2016-04-05 | 2016-04-22 |
TRGP160520P00022000
TRGP160520P00023000
|
12 | 23.00 | 22.00 | 0.20 | 390.000 | 44.1 |
| 2016-05-31 | 2016-06-17 |
TRGP160715P00035000
TRGP160715P00036000
|
13 | 36.00 | 35.00 | 0.250 | 32.500 | 42.19 |
| 2016-07-05 | 2016-07-22 |
TRGP160819P00034000
TRGP160819P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 43.92 |
| 2016-08-03 | 2016-08-22 |
TRGP160916P00032000
TRGP160916P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 46.8 |
| 2016-09-07 | 2016-09-26 |
TRGP161021P00040000
TRGP161021P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 48.59 |
| 2016-10-05 | 2016-10-24 |
TRGP161118P00041000
TRGP161118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 50.44 |
| 2016-11-04 | 2016-11-21 |
TRGP161216P00039000
TRGP161216P00040000
|
12 | 40.00 | 39.00 | 0.20 | 450.000 | 54.92 |
| 2016-12-12 | 2016-12-29 |
TRGP170120P00047000
TRGP170120P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 60.05 |
| 2017-02-03 | 2017-02-21 |
TRGP170317P00052500
TRGP170317P00055000
|
4 | 55.00 | 52.50 | 0.400 | 60.000 | 56.47 |
| 2017-03-09 | 2017-03-27 |
TRGP170421P00049000
TRGP170421P00050000
|
11 | 50.00 | 49.00 | 0.150 | 110.000 | 55.43 |
| 2017-07-05 | 2017-07-24 |
TRGP170818P00033000
TRGP170818P00034000
|
12 | 34.00 | 33.00 | 0.175 | 780.000 | 43.31 |
| 2017-08-02 | 2017-08-21 |
TRGP170915P00041000
TRGP170915P00042000
|
12 | 42.00 | 41.00 | 0.20 | -90.000 | 46.93 |
| 2017-09-11 | 2017-09-28 |
TRGP171020P00041000
TRGP171020P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 43.78 |
| 2017-10-03 | 2017-10-20 |
TRGP171117P00042000
TRGP171117P00043000
|
12 | 43.00 | 42.00 | 0.175 | -330.000 | 42.04 |
| 2017-10-31 | 2017-11-17 |
TRGP171215P00036000
TRGP171215P00037000
|
11 | 37.00 | 36.00 | 0.15 | 82.500 | 46.36 |
| 2017-12-05 | 2017-12-22 |
TRGP180119P00040000
TRGP180119P00041000
|
11 | 41.00 | 40.00 | 0.150 | 165.000 | 50.73 |
| 2018-01-02 | 2018-01-19 |
TRGP180216P00043000
TRGP180216P00044000
|
11 | 44.00 | 43.00 | 0.150 | 137.500 | 47.91 |
| 2018-01-30 | 2018-02-16 |
TRGP180316P00042000
TRGP180316P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 47.73 |
| 2018-03-06 | 2018-03-23 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 47.59 |
| 2018-04-03 | 2018-04-20 |
TRGP180518P00038000
TRGP180518P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 48.34 |
| 2018-05-01 | 2018-05-18 |
TRGP180615P00041000
TRGP180615P00042000
|
11 | 42.00 | 41.00 | 0.15 | 412.500 | 46.54 |
| 2018-06-08 | 2018-06-25 |
TRGP180720P00044000
TRGP180720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0.00 | 51.63 |
| 2018-07-03 | 2018-07-20 |
TRGP180817P00043000
TRGP180817P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 53.92 |
| 2018-10-03 | 2018-10-22 |
TRGP181116P00050000
TRGP181116P00052500
|
4 | 52.50 | 50.00 | 0.375 | -10.000 | 47.5 |
| 2018-12-10 | 2018-12-27 |
TRGP190118P00037000
TRGP190118P00038000
|
11 | 38.00 | 37.00 | 0.150 | -605.000 | 43.5 |
| 2019-01-03 | 2019-01-22 |
TRGP190215P00031000
TRGP190215P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 45.51 |
| 2019-01-29 | 2019-02-15 |
TRGP190315P00038000
TRGP190315P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 40.04 |
| 2019-03-05 | 2019-03-22 |
TRGP190418P00036000
TRGP190418P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 39.34 |
| 2019-04-04 | 2019-04-22 |
TRGP190517P00035000
TRGP190517P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 42.17 |
| 2019-06-04 | 2019-06-21 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37.00 | 36.00 | 0.175 | -60.000 | 39.71 |
| 2019-07-03 | 2019-07-22 |
TRGP190816P00034000
TRGP190816P00035000
|
11 | 35.00 | 34.00 | 0.15 | 82.500 | 34.08 |
| 2019-08-07 | 2019-08-26 |
TRGP190920P00029000
TRGP190920P00030000
|
12 | 30.00 | 29.00 | 0.175 | 60.000 | 41.44 |
| 2019-10-01 | 2019-10-18 |
TRGP191115P00034000
TRGP191115P00035000
|
12 | 35.00 | 34.00 | 0.175 | 60.000 | 39.26 |
| 2019-12-04 | 2019-12-23 |
TRGP200117P00031000
TRGP200117P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 41.28 |
| 2020-01-08 | 2020-01-27 |
TRGP200221P00034000
TRGP200221P00035000
|
12 | 35.00 | 34.00 | 0.175 | -90.000 | 39.14 |
| 2020-02-05 | 2020-02-24 |
TRGP200320P00033000
TRGP200320P00034000
|
11 | 34.00 | 33.00 | 0.15 | 27.500 | 7.3 |
| 2020-03-06 | 2020-03-23 |
TRGP200417P00022000
TRGP200417P00023000
|
12 | 23.00 | 22.00 | 0.175 | -930.000 | 7.93 |
| 2020-05-06 | 2020-05-26 |
TRGP200619P00007000
TRGP200619P00008000
|
12 | 8.00 | 7.00 | 0.225 | 360.000 | 20.61 |
| 2020-06-02 | 2020-06-19 |
TRGP200717P00014000
TRGP200717P00015000
|
11 | 15.00 | 14.00 | 0.15 | 27.500 | 18.56 |
| 2020-07-10 | 2020-07-27 |
TRGP200821P00013000
TRGP200821P00014000
|
12 | 14.00 | 13.00 | 0.200 | 120.000 | 18.4 |
| 2020-08-04 | 2020-08-21 |
TRGP200918P00015000
TRGP200918P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 15.36 |
| 2020-09-01 | 2020-09-18 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | -90.000 | 16.55 |
| 2020-10-06 | 2020-10-23 |
TRGP201120P00011000
TRGP201120P00012000
|
11 | 12.00 | 11.00 | 0.15 | 137.500 | 23.08 |
| 2020-11-03 | 2020-11-20 |
TRGP201218P00012000
TRGP201218P00013000
|
12 | 13.00 | 12.00 | 0.200 | 30.000 | 26.95 |
| 2020-12-01 | 2020-12-18 |
TRGP210115P00018000
TRGP210115P00019000
|
11 | 19.00 | 18.00 | 0.150 | 165.000 | 30.03 |
| 2021-01-08 | 2021-01-25 |
TRGP210219P00023000
TRGP210219P00024000
|
11 | 24.00 | 23.00 | 0.150 | -137.500 | 29.96 |
| 2021-02-02 | 2021-02-19 |
TRGP210319P00024000
TRGP210319P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 32.45 |
| 2021-03-02 | 2021-03-19 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.200 | 150.000 | 33.38 |
| 2021-04-06 | 2021-04-23 |
TRGP210521P00026000
TRGP210521P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 38.56 |
| 2021-05-04 | 2021-05-21 |
TRGP210618P00030000
TRGP210618P00031000
|
11 | 31.00 | 30.00 | 0.150 | 302.500 | 44.18 |
| 2021-06-01 | 2021-06-18 |
TRGP210716P00035000
TRGP210716P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 41.33 |
| 2021-07-12 | 2021-07-29 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.175 | -30.000 | 41.85 |
| 2021-08-06 | 2021-08-23 |
TRGP210917P00037000
TRGP210917P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 45.04 |
| 2021-08-31 | 2021-09-17 |
TRGP211015P00038000
TRGP211015P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 55.71 |
| 2021-10-06 | 2021-10-25 |
TRGP211119P00045000
TRGP211119P00046000
|
12 | 46.00 | 45.00 | 0.175 | 240.000 | 53.55 |
| 2021-12-07 | 2021-12-27 |
TRGP220121P00046000
TRGP220121P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 55.45 |
| 2022-02-01 | 2022-02-18 |
TRGP220318P00050000
TRGP220318P00052500
|
4 | 52.50 | 50.00 | 0.325 | 50.000 | 69.26 |
| 2022-02-28 | 2022-03-17 |
TRGP220414P00055000
TRGP220414P00057500
|
4 | 57.50 | 55.00 | 0.40 | 90.000 | 78.64 |
| 2022-04-05 | 2022-04-22 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.525 | 125.000 | 69.44 |
| 2022-05-05 | 2022-05-23 |
TRGP220617P00060000
TRGP220617P00065000
|
2 | 65.00 | 60.00 | 0.750 | 5.000 | 60.65 |
| 2022-05-31 | 2022-06-17 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.475 | -330.000 | 58.86 |
| 2022-08-02 | 2022-08-19 |
TRGP220916P00057500
TRGP220916P00060000
|
4 | 60.00 | 57.50 | 0.400 | 100.000 | 68.74 |
| 2022-09-06 | 2022-09-23 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.450 | -260.000 | 67.79 |
| 2022-10-07 | 2022-10-24 |
TRGP221118P00052500
TRGP221118P00055000
|
4 | 55.00 | 52.50 | 0.425 | 100.000 | 72.33 |
| 2022-11-02 | 2022-11-21 |
TRGP221216P00055000
TRGP221216P00057500
|
4 | 57.50 | 55.00 | 0.35 | 120.000 | 70.1 |
| 2022-12-06 | 2022-12-23 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.50 | 175.000 | 75.66 |
| 2023-01-04 | 2023-01-23 |
TRGP230217P00060000
TRGP230217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 73.94 |
| 2023-05-03 | 2023-05-22 |
TRGP230616P00062500
TRGP230616P00065000
|
4 | 65.00 | 62.50 | 0.45 | 110.000 | 71.79 |
| 2024-10-02 | 2024-10-21 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 185.000 | 196.04 |
| 2024-11-05 | 2024-11-22 |
TRGP241220P00155000
TRGP241220P00160000
|
2 | 160.00 | 155.00 | 0.950 | 175.000 | 176.79 |
| 2025-01-08 | 2025-01-27 |
TRGP250221P00170000
TRGP250221P00175000
|
2 | 175.00 | 170.00 | 0.925 | 140.000 | 200.36 |
| 2025-02-04 | 2025-02-21 |
TRGP250321P00175000
TRGP250321P00180000
|
2 | 180.00 | 175.00 | 0.925 | -55.000 | 197.4 |
| 2025-03-04 | 2025-03-21 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 0.825 | 0.000 | 174.57 |
| 2025-04-02 | 2025-04-21 |
TRGP250516P00180000
TRGP250516P00185000
|
2 | 185.00 | 180.00 | 0.975 | -605.000 | 165.69 |
| 2025-06-04 | 2025-06-23 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 0.80 | 135.000 | 171.11 |