| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-06 | 2011-06-02 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 30.57 |
| 2011-06-03 | 2011-06-30 |
TRGP110716P00030000
TRGP110716P00031000
|
13 | 31.00 | 30.00 | 0.275 | 32.500 | 33.94 |
| 2011-09-12 | 2011-10-10 |
TRGP111022P00027000
TRGP111022P00028000
|
13 | 28.00 | 27.00 | 0.275 | -1072.500 | 32.9 |
| 2011-11-04 | 2011-12-01 |
TRGP111217P00030000
TRGP111217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 39.36 |
| 2011-12-07 | 2012-01-03 |
TRGP120121P00035000
TRGP120121P00036000
|
14 | 36.00 | 35.00 | 0.300 | 385.000 | 41.37 |
| 2012-01-06 | 2012-02-02 |
TRGP120218P00037000
TRGP120218P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 43.49 |
| 2012-04-05 | 2012-05-02 |
TRGP120519P00042000
TRGP120519P00043000
|
12 | 43.00 | 42.00 | 0.21 | 252.00 | 43.49 |
| 2012-05-02 | 2012-05-29 |
TRGP120616P00046000
TRGP120616P00047000
|
12 | 47.00 | 46.00 | 0.225 | -420.000 | 42.63 |
| 2012-06-06 | 2012-07-03 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.250 | 162.500 | 44.83 |
| 2012-07-06 | 2012-08-02 |
TRGP120818P00039000
TRGP120818P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 44.16 |
| 2012-09-05 | 2012-10-02 |
TRGP121020P00042000
TRGP121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 49.58 |
| 2012-11-13 | 2012-12-10 |
TRGP121222P00044000
TRGP121222P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 51.53 |
| 2014-07-02 | 2014-07-29 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.225 | 20.000 | 137.69 |
| 2014-08-08 | 2014-09-04 |
TRGP140920P00115000
TRGP140920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 139.65 |
| 2014-09-05 | 2014-10-02 |
TRGP141018P00130000
TRGP141018P00135000
|
2 | 135.00 | 130.00 | 1.225 | 100.000 | 123.41 |
| 2014-10-08 | 2014-11-04 |
TRGP141122P00120000
TRGP141122P00125000
|
3 | 125.00 | 120.00 | 1.850 | -390.000 | 122.53 |
| 2014-11-05 | 2014-12-02 |
TRGP141220P00105000
TRGP141220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -310.000 | 102.77 |
| 2014-12-03 | 2014-12-30 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 88.94 |
| 2015-02-09 | 2015-03-09 |
TRGP150320P00080000
TRGP150320P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 90.72 |
| 2015-04-06 | 2015-05-04 |
TRGP150515P00085000
TRGP150515P00090000
|
2 | 90.00 | 85.00 | 1.175 | 210.000 | 101.23 |
| 2015-05-06 | 2015-06-02 |
TRGP150619P00090000
TRGP150619P00095000
|
2 | 95.00 | 90.00 | 1.075 | -240.000 | 89.39 |
| 2015-07-07 | 2015-08-03 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.025 | 25.000 | 63.62 |
| 2015-08-04 | 2015-08-31 |
TRGP150918P00070000
TRGP150918P00075000
|
2 | 75.00 | 70.00 | 0.975 | -555.000 | 60.73 |
| 2015-10-06 | 2015-11-02 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.135 | 32.000 | 40.17 |
| 2015-11-04 | 2015-12-01 |
TRGP151218P00040000
TRGP151218P00045000
|
2 | 45.00 | 40.00 | 1.025 | -515.000 | 25.74 |
| 2016-01-05 | 2016-02-01 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.700 | -250.000 | 21.38 |
| 2016-02-02 | 2016-02-29 |
TRGP160318P00015000
TRGP160318P00017500
|
5 | 17.50 | 15.00 | 0.575 | 337.500 | 29.75 |
| 2016-03-03 | 2016-03-30 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.625 | 237.500 | 32.54 |
| 2016-04-05 | 2016-05-02 |
TRGP160520P00024000
TRGP160520P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.00 | 44.1 |
| 2016-05-05 | 2016-06-01 |
TRGP160617P00035000
TRGP160617P00036000
|
12 | 36.00 | 35.00 | 0.225 | 120.000 | 41.48 |
| 2016-06-01 | 2016-06-28 |
TRGP160715P00039000
TRGP160715P00040000
|
15 | 40.00 | 39.00 | 0.35 | -37.500 | 42.19 |
| 2016-07-05 | 2016-08-01 |
TRGP160819P00037000
TRGP160819P00038000
|
13 | 38.00 | 37.00 | 0.275 | -422.500 | 43.92 |
| 2016-08-05 | 2016-09-01 |
TRGP160916P00037000
TRGP160916P00038000
|
13 | 38.00 | 37.00 | 0.25 | 292.500 | 46.8 |
| 2016-09-06 | 2016-10-03 |
TRGP161021P00042000
TRGP161021P00043000
|
13 | 43.00 | 42.00 | 0.25 | 130.00 | 48.59 |
| 2016-10-04 | 2016-10-31 |
TRGP161118P00043000
TRGP161118P00044000
|
13 | 44.00 | 43.00 | 0.275 | -227.500 | 50.44 |
| 2016-11-03 | 2016-11-30 |
TRGP161216P00042000
TRGP161216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 350.000 | 54.92 |
| 2016-12-09 | 2017-01-05 |
TRGP170120P00049000
TRGP170120P00050000
|
13 | 50.00 | 49.00 | 0.250 | 390.000 | 60.05 |
| 2017-01-05 | 2017-02-01 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.735 | 205.000 | 58.69 |
| 2017-02-01 | 2017-02-28 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.525 | 0.000 | 56.47 |
| 2017-03-08 | 2017-04-04 |
TRGP170421P00050000
TRGP170421P00052500
|
4 | 52.50 | 50.00 | 0.450 | 170.000 | 55.43 |
| 2017-04-04 | 2017-05-01 |
TRGP170519P00052500
TRGP170519P00055000
|
4 | 55.00 | 52.50 | 0.475 | -110.000 | 50.92 |
| 2017-06-06 | 2017-07-03 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.225 | 60.000 | 45.86 |
| 2017-07-05 | 2017-08-01 |
TRGP170818P00039000
TRGP170818P00040000
|
13 | 40.00 | 39.00 | 0.25 | 260.00 | 43.31 |
| 2017-08-01 | 2017-08-28 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | -97.500 | 46.93 |
| 2017-09-05 | 2017-10-02 |
TRGP171020P00041000
TRGP171020P00042000
|
13 | 42.00 | 41.00 | 0.250 | 260.000 | 43.78 |
| 2017-10-03 | 2017-10-30 |
TRGP171117P00043000
TRGP171117P00044000
|
13 | 44.00 | 43.00 | 0.250 | -650.000 | 42.04 |
| 2017-10-31 | 2017-11-27 |
TRGP171215P00038000
TRGP171215P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 46.36 |
| 2017-12-05 | 2018-01-02 |
TRGP180119P00041000
TRGP180119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 50.73 |
| 2018-01-02 | 2018-01-29 |
TRGP180216P00045000
TRGP180216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 30.000 | 47.91 |
| 2018-01-30 | 2018-02-26 |
TRGP180316P00044000
TRGP180316P00045000
|
14 | 45.00 | 44.00 | 0.300 | 175.000 | 47.73 |
| 2018-03-06 | 2018-04-02 |
TRGP180420P00042000
TRGP180420P00043000
|
12 | 43.00 | 42.00 | 0.200 | -210.000 | 47.59 |
| 2018-04-03 | 2018-04-30 |
TRGP180518P00040000
TRGP180518P00041000
|
14 | 41.00 | 40.00 | 0.300 | 385.000 | 48.34 |
| 2018-05-01 | 2018-05-29 |
TRGP180615P00043000
TRGP180615P00044000
|
13 | 44.00 | 43.00 | 0.25 | 162.500 | 46.54 |
| 2018-06-05 | 2018-07-02 |
TRGP180720P00045000
TRGP180720P00046000
|
12 | 46.00 | 45.00 | 0.20 | 30.000 | 51.63 |
| 2018-07-03 | 2018-07-30 |
TRGP180817P00044000
TRGP180817P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 53.92 |
| 2018-10-03 | 2018-10-30 |
TRGP181116P00052500
TRGP181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | -712.500 | 47.5 |
| 2018-12-04 | 2018-12-31 |
TRGP190118P00041000
TRGP190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | -870.000 | 43.5 |
| 2019-01-02 | 2019-01-29 |
TRGP190215P00033000
TRGP190215P00034000
|
15 | 34.00 | 33.00 | 0.350 | 487.500 | 45.51 |
| 2019-01-29 | 2019-02-25 |
TRGP190315P00040000
TRGP190315P00041000
|
14 | 41.00 | 40.00 | 0.300 | -35.000 | 40.04 |
| 2019-03-05 | 2019-04-01 |
TRGP190418P00038000
TRGP190418P00039000
|
12 | 39.00 | 38.00 | 0.225 | 150.000 | 39.34 |
| 2019-04-02 | 2019-04-29 |
TRGP190517P00039000
TRGP190517P00040000
|
14 | 40.00 | 39.00 | 0.325 | -35.000 | 42.17 |
| 2019-05-08 | 2019-06-04 |
TRGP190621P00036000
TRGP190621P00037000
|
12 | 37.00 | 36.00 | 0.225 | 210.000 | 38.72 |
| 2019-06-04 | 2019-07-01 |
TRGP190719P00037000
TRGP190719P00038000
|
12 | 38.00 | 37.00 | 0.200 | 60.000 | 39.71 |
| 2019-07-02 | 2019-07-29 |
TRGP190816P00035000
TRGP190816P00036000
|
13 | 36.00 | 35.00 | 0.25 | 130.00 | 34.08 |
| 2019-08-06 | 2019-09-04 |
TRGP190920P00032000
TRGP190920P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 41.44 |
| 2019-09-04 | 2019-10-01 |
TRGP191018P00033000
TRGP191018P00034000
|
13 | 34.00 | 33.00 | 0.250 | 357.500 | 39.37 |
| 2019-10-01 | 2019-10-28 |
TRGP191115P00036000
TRGP191115P00037000
|
14 | 37.00 | 36.00 | 0.300 | 280.000 | 39.26 |
| 2019-11-05 | 2019-12-02 |
TRGP191220P00037000
TRGP191220P00038000
|
12 | 38.00 | 37.00 | 0.225 | -510.000 | 39.72 |
| 2019-12-03 | 2019-12-30 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 41.28 |
| 2020-01-07 | 2020-02-03 |
TRGP200221P00038000
TRGP200221P00039000
|
14 | 39.00 | 38.00 | 0.300 | -595.000 | 39.14 |
| 2020-02-04 | 2020-03-02 |
TRGP200320P00034000
TRGP200320P00035000
|
13 | 35.00 | 34.00 | 0.250 | -325.000 | 7.3 |
| 2020-03-03 | 2020-03-30 |
TRGP200417P00029000
TRGP200417P00030000
|
14 | 30.00 | 29.00 | 0.300 | -910.000 | 7.93 |
| 2020-04-03 | 2020-04-30 |
TRGP200515P00004000
TRGP200515P00005000
|
13 | 5.00 | 4.00 | 0.275 | 650.000 | 15.03 |
| 2020-05-05 | 2020-06-01 |
TRGP200619P00009000
TRGP200619P00010000
|
12 | 10.00 | 9.00 | 0.225 | 720.000 | 20.61 |
| 2020-06-02 | 2020-06-29 |
TRGP200717P00016000
TRGP200717P00017000
|
13 | 17.00 | 16.00 | 0.275 | -130.000 | 18.56 |
| 2020-07-09 | 2020-08-05 |
TRGP200821P00014000
TRGP200821P00015000
|
14 | 15.00 | 14.00 | 0.325 | 420.000 | 18.4 |
| 2020-08-05 | 2020-09-01 |
TRGP200918P00017000
TRGP200918P00018000
|
14 | 18.00 | 17.00 | 0.30 | -385.000 | 15.36 |
| 2020-09-01 | 2020-09-28 |
TRGP201016P00014000
TRGP201016P00015000
|
13 | 15.00 | 14.00 | 0.275 | -260.000 | 16.55 |
| 2020-10-06 | 2020-11-02 |
TRGP201120P00012000
TRGP201120P00013000
|
12 | 13.00 | 12.00 | 0.225 | 120.000 | 23.08 |
| 2020-11-03 | 2020-11-30 |
TRGP201218P00013000
TRGP201218P00014000
|
12 | 14.00 | 13.00 | 0.200 | 300.000 | 26.95 |
| 2020-12-01 | 2020-12-28 |
TRGP210115P00020000
TRGP210115P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 30.03 |
| 2021-01-06 | 2021-02-02 |
TRGP210219P00025000
TRGP210219P00026000
|
13 | 26.00 | 25.00 | 0.275 | 162.500 | 29.96 |
| 2021-02-02 | 2021-03-01 |
TRGP210319P00025000
TRGP210319P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 32.45 |
| 2021-03-02 | 2021-03-29 |
TRGP210416P00028000
TRGP210416P00029000
|
13 | 29.00 | 28.00 | 0.250 | 130.000 | 33.38 |
| 2021-04-06 | 2021-05-03 |
TRGP210521P00028000
TRGP210521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 650.000 | 38.56 |
| 2021-05-04 | 2021-06-01 |
TRGP210618P00032000
TRGP210618P00033000
|
13 | 33.00 | 32.00 | 0.25 | 585.00 | 44.18 |
| 2021-06-01 | 2021-06-28 |
TRGP210716P00035000
TRGP210716P00036000
|
12 | 36.00 | 35.00 | 0.175 | 240.000 | 41.33 |
| 2021-07-06 | 2021-08-02 |
TRGP210820P00040000
TRGP210820P00041000
|
13 | 41.00 | 40.00 | 0.275 | -130.000 | 41.85 |
| 2021-08-03 | 2021-08-30 |
TRGP210917P00038000
TRGP210917P00039000
|
13 | 39.00 | 38.00 | 0.25 | 357.500 | 45.04 |
| 2021-08-31 | 2021-09-27 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 55.71 |
| 2021-10-06 | 2021-11-02 |
TRGP211119P00047000
TRGP211119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 357.500 | 53.55 |
| 2021-11-05 | 2021-12-02 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.525 | -212.500 | 49.78 |
| 2021-12-07 | 2022-01-03 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 210.000 | 55.45 |
| 2022-01-07 | 2022-02-03 |
TRGP220218P00050000
TRGP220218P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 62.09 |
| 2022-02-03 | 2022-03-02 |
TRGP220318P00052500
TRGP220318P00055000
|
5 | 55.00 | 52.50 | 0.500 | 175.000 | 69.26 |
| 2022-03-02 | 2022-03-29 |
TRGP220414P00060000
TRGP220414P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 78.64 |
| 2022-04-05 | 2022-05-02 |
TRGP220520P00067500
TRGP220520P00070000
|
5 | 70.00 | 67.50 | 0.575 | -25.000 | 69.44 |
| 2022-05-03 | 2022-05-31 |
TRGP220617P00067500
TRGP220617P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0.000 | 60.65 |
| 2022-05-31 | 2022-06-27 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.70 | -675.00 | 58.86 |
| 2022-07-05 | 2022-08-01 |
TRGP220819P00050000
TRGP220819P00052500
|
5 | 52.50 | 50.00 | 0.625 | 337.500 | 68.89 |
| 2022-08-02 | 2022-08-29 |
TRGP220916P00060000
TRGP220916P00062500
|
5 | 62.50 | 60.00 | 0.525 | 187.500 | 68.74 |
| 2022-09-06 | 2022-10-03 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.575 | -150.000 | 67.79 |
| 2022-10-04 | 2022-10-31 |
TRGP221118P00057500
TRGP221118P00060000
|
5 | 60.00 | 57.50 | 0.725 | 262.500 | 72.33 |
| 2022-11-01 | 2022-11-28 |
TRGP221216P00060000
TRGP221216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 212.500 | 70.1 |
| 2022-12-06 | 2023-01-03 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.60 | 150.000 | 75.66 |
| 2023-01-03 | 2023-01-30 |
TRGP230217P00062500
TRGP230217P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 73.94 |
| 2023-02-01 | 2023-02-28 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.60 | 150.00 | 67.47 |
| 2023-03-07 | 2023-04-03 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.525 | 75.000 | 75.61 |
| 2023-04-04 | 2023-05-01 |
TRGP230519P00067500
TRGP230519P00070000
|
5 | 70.00 | 67.50 | 0.575 | 150.000 | 70.22 |
| 2023-05-02 | 2023-05-30 |
TRGP230616P00065000
TRGP230616P00067500
|
5 | 67.50 | 65.00 | 0.575 | -50.000 | 71.79 |
| 2023-08-02 | 2023-08-29 |
TRGP230915P00075000
TRGP230915P00077500
|
5 | 77.50 | 75.00 | 0.550 | 287.500 | 84.66 |
| 2023-10-03 | 2023-10-30 |
TRGP231117P00075000
TRGP231117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 175.000 | 86.02 |
| 2023-11-03 | 2023-11-30 |
TRGP231215P00082500
TRGP231215P00085000
|
5 | 85.00 | 82.50 | 0.575 | 237.500 | 85.41 |
| 2023-12-06 | 2024-01-02 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 150.000 | 82.49 |
| 2024-01-02 | 2024-01-29 |
TRGP240216P00080000
TRGP240216P00082500
|
5 | 82.50 | 80.00 | 0.60 | 75.00 | 96.94 |
| 2024-02-01 | 2024-02-28 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 162.500 | 105.97 |
| 2024-03-05 | 2024-04-01 |
TRGP240419P00095000
TRGP240419P00097500
|
5 | 97.50 | 95.00 | 0.525 | 262.500 | 112.92 |
| 2024-04-04 | 2024-05-01 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 5.000 | 117.67 |
| 2024-08-12 | 2024-09-09 |
TRGP240920P00125000
TRGP240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 300.000 | 152.83 |
| 2024-10-01 | 2024-10-28 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 1.025 | 165.000 | 196.04 |
| 2024-11-07 | 2024-12-04 |
TRGP241220P00175000
TRGP241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 210.00 | 176.79 |
| 2024-12-04 | 2024-12-31 |
TRGP250117P00180000
TRGP250117P00185000
|
2 | 185.00 | 180.00 | 1.075 | -445.000 | 215.72 |
| 2025-01-07 | 2025-02-03 |
TRGP250221P00170000
TRGP250221P00175000
|
2 | 175.00 | 170.00 | 1.125 | 230.000 | 200.36 |
| 2025-02-04 | 2025-03-03 |
TRGP250321P00180000
TRGP250321P00185000
|
2 | 185.00 | 180.00 | 1.075 | 15.000 | 197.4 |
| 2025-03-03 | 2025-03-31 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.45 | 190.000 | 174.57 |
| 2025-04-01 | 2025-04-28 |
TRGP250516P00185000
TRGP250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | -460.00 | 165.69 |
| 2025-05-08 | 2025-06-04 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.15 | 110.00 | 170.66 |
| 2025-06-05 | 2025-07-02 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.30 | 250.000 | 171.11 |
| 2025-07-02 | 2025-07-29 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.300 | -15.000 | 163.19 |