| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-06 | 2011-06-13 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 30.57 |
| 2011-09-12 | 2011-10-19 |
TRGP111022P00027000
TRGP111022P00028000
|
13 | 28.00 | 27.00 | 0.275 | -2665.000 | 32.9 |
| 2011-11-04 | 2011-12-12 |
TRGP111217P00030000
TRGP111217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 39.36 |
| 2012-01-06 | 2012-02-13 |
TRGP120218P00037000
TRGP120218P00038000
|
14 | 38.00 | 37.00 | 0.300 | 700.000 | 43.49 |
| 2012-04-05 | 2012-05-14 |
TRGP120519P00042000
TRGP120519P00043000
|
12 | 43.00 | 42.00 | 0.21 | 252.00 | 43.49 |
| 2012-06-06 | 2012-07-13 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 44.83 |
| 2012-09-05 | 2012-10-12 |
TRGP121020P00042000
TRGP121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 49.58 |
| 2012-11-13 | 2012-12-20 |
TRGP121222P00044000
TRGP121222P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 51.53 |
| 2014-07-02 | 2014-08-08 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.225 | 125.000 | 137.69 |
| 2014-08-08 | 2014-09-15 |
TRGP140920P00115000
TRGP140920P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 139.65 |
| 2014-10-08 | 2014-11-14 |
TRGP141122P00120000
TRGP141122P00125000
|
3 | 125.00 | 120.00 | 1.850 | -615.000 | 122.53 |
| 2014-12-03 | 2015-01-09 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 1.05 | -265.000 | 88.94 |
| 2015-02-09 | 2015-03-18 |
TRGP150320P00080000
TRGP150320P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 90.72 |
| 2015-04-06 | 2015-05-13 |
TRGP150515P00085000
TRGP150515P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 101.23 |
| 2015-07-07 | 2015-08-13 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.025 | -460.000 | 63.62 |
| 2015-10-06 | 2015-11-12 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.135 | -803.000 | 40.17 |
| 2016-01-05 | 2016-02-11 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.700 | -825.000 | 21.38 |
| 2016-03-03 | 2016-04-11 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.625 | 287.500 | 32.54 |
| 2016-04-11 | 2016-05-18 |
TRGP160520P00026000
TRGP160520P00027000
|
14 | 27.00 | 26.00 | 0.30 | 490.00 | 44.1 |
| 2016-06-01 | 2016-07-08 |
TRGP160715P00039000
TRGP160715P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 42.19 |
| 2016-07-08 | 2016-08-15 |
TRGP160819P00038000
TRGP160819P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 43.92 |
| 2016-09-06 | 2016-10-13 |
TRGP161021P00042000
TRGP161021P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 48.59 |
| 2016-11-03 | 2016-12-12 |
TRGP161216P00042000
TRGP161216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 54.92 |
| 2017-01-03 | 2017-02-09 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.525 | 0.000 | 58.69 |
| 2017-03-08 | 2017-04-17 |
TRGP170421P00050000
TRGP170421P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 55.43 |
| 2017-06-06 | 2017-07-13 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.225 | 150.000 | 45.86 |
| 2017-08-01 | 2017-09-07 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 46.93 |
| 2017-09-07 | 2017-10-16 |
TRGP171020P00042000
TRGP171020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 43.78 |
| 2017-10-31 | 2017-12-07 |
TRGP171215P00038000
TRGP171215P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 46.36 |
| 2017-12-07 | 2018-01-16 |
TRGP180119P00042000
TRGP180119P00043000
|
13 | 43.00 | 42.00 | 0.250 | 292.500 | 50.73 |
| 2018-01-30 | 2018-03-08 |
TRGP180316P00044000
TRGP180316P00045000
|
14 | 45.00 | 44.00 | 0.300 | -210.000 | 47.73 |
| 2018-03-12 | 2018-04-18 |
TRGP180420P00043000
TRGP180420P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 47.59 |
| 2018-05-01 | 2018-06-07 |
TRGP180615P00043000
TRGP180615P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 46.54 |
| 2018-06-07 | 2018-07-16 |
TRGP180720P00046000
TRGP180720P00047000
|
12 | 47.00 | 46.00 | 0.200 | 240.000 | 51.63 |
| 2018-10-03 | 2018-11-09 |
TRGP181116P00052500
TRGP181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | -850.000 | 47.5 |
| 2018-12-04 | 2019-01-10 |
TRGP190118P00041000
TRGP190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | -30.000 | 43.5 |
| 2019-01-29 | 2019-03-07 |
TRGP190315P00040000
TRGP190315P00041000
|
14 | 41.00 | 40.00 | 0.300 | -350.000 | 40.04 |
| 2019-03-07 | 2019-04-15 |
TRGP190418P00037000
TRGP190418P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 39.34 |
| 2019-05-08 | 2019-06-14 |
TRGP190621P00036000
TRGP190621P00037000
|
12 | 37.00 | 36.00 | 0.225 | -240.000 | 38.72 |
| 2019-07-02 | 2019-08-08 |
TRGP190816P00035000
TRGP190816P00036000
|
13 | 36.00 | 35.00 | 0.25 | -162.500 | 34.08 |
| 2019-08-08 | 2019-09-16 |
TRGP190920P00032000
TRGP190920P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 41.44 |
| 2019-10-01 | 2019-11-07 |
TRGP191115P00036000
TRGP191115P00037000
|
14 | 37.00 | 36.00 | 0.300 | 315.000 | 39.26 |
| 2019-11-07 | 2019-12-16 |
TRGP191220P00036000
TRGP191220P00037000
|
13 | 37.00 | 36.00 | 0.250 | 32.500 | 39.72 |
| 2020-01-07 | 2020-02-13 |
TRGP200221P00038000
TRGP200221P00039000
|
14 | 39.00 | 38.00 | 0.300 | -735.000 | 39.14 |
| 2020-03-03 | 2020-04-09 |
TRGP200417P00029000
TRGP200417P00030000
|
14 | 30.00 | 29.00 | 0.300 | -1260.000 | 7.93 |
| 2020-05-05 | 2020-06-11 |
TRGP200619P00009000
TRGP200619P00010000
|
12 | 10.00 | 9.00 | 0.225 | 480.000 | 20.61 |
| 2020-07-09 | 2020-08-17 |
TRGP200821P00014000
TRGP200821P00015000
|
14 | 15.00 | 14.00 | 0.325 | 455.000 | 18.4 |
| 2020-09-01 | 2020-10-08 |
TRGP201016P00014000
TRGP201016P00015000
|
13 | 15.00 | 14.00 | 0.275 | 260.000 | 16.55 |
| 2020-10-08 | 2020-11-16 |
TRGP201120P00014000
TRGP201120P00015000
|
13 | 15.00 | 14.00 | 0.250 | 325.000 | 23.08 |
| 2020-12-01 | 2021-01-07 |
TRGP210115P00020000
TRGP210115P00021000
|
12 | 21.00 | 20.00 | 0.225 | 300.000 | 30.03 |
| 2021-01-11 | 2021-02-17 |
TRGP210219P00025000
TRGP210219P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 29.96 |
| 2021-03-02 | 2021-04-08 |
TRGP210416P00028000
TRGP210416P00029000
|
13 | 29.00 | 28.00 | 0.250 | 260.000 | 33.38 |
| 2021-04-08 | 2021-05-17 |
TRGP210521P00028000
TRGP210521P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 38.56 |
| 2021-06-01 | 2021-07-08 |
TRGP210716P00035000
TRGP210716P00036000
|
12 | 36.00 | 35.00 | 0.175 | 240.000 | 41.33 |
| 2021-07-08 | 2021-08-16 |
TRGP210820P00039000
TRGP210820P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 41.85 |
| 2021-08-31 | 2021-10-07 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.275 | -65.000 | 55.71 |
| 2021-10-07 | 2021-11-15 |
TRGP211119P00048000
TRGP211119P00049000
|
14 | 49.00 | 48.00 | 0.300 | 875.000 | 53.55 |
| 2021-12-07 | 2022-01-13 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 55.45 |
| 2022-02-01 | 2022-03-10 |
TRGP220318P00052500
TRGP220318P00055000
|
4 | 55.00 | 52.50 | 0.475 | 230.000 | 69.26 |
| 2022-04-05 | 2022-05-12 |
TRGP220520P00067500
TRGP220520P00070000
|
5 | 70.00 | 67.50 | 0.575 | -362.500 | 69.44 |
| 2022-05-31 | 2022-07-07 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.70 | -825.00 | 58.86 |
| 2022-07-07 | 2022-08-15 |
TRGP220819P00052500
TRGP220819P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 68.89 |
| 2022-09-06 | 2022-10-13 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 67.79 |
| 2022-11-01 | 2022-12-08 |
TRGP221216P00060000
TRGP221216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 350.000 | 70.1 |
| 2022-12-08 | 2023-01-17 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.00 | 75.66 |
| 2023-02-01 | 2023-03-10 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.60 | 200.000 | 67.47 |
| 2023-03-10 | 2023-04-17 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 75.61 |
| 2023-05-02 | 2023-06-08 |
TRGP230616P00065000
TRGP230616P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 71.79 |
| 2023-08-02 | 2023-09-08 |
TRGP230915P00075000
TRGP230915P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 84.66 |
| 2023-10-03 | 2023-11-09 |
TRGP231117P00075000
TRGP231117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 262.500 | 86.02 |
| 2023-12-06 | 2024-01-12 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 100.000 | 82.49 |
| 2024-02-01 | 2024-03-11 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 437.500 | 105.97 |
| 2024-04-04 | 2024-05-13 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 117.67 |
| 2024-08-12 | 2024-09-18 |
TRGP240920P00125000
TRGP240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 345.000 | 152.83 |
| 2024-10-01 | 2024-11-07 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 1.025 | 125.000 | 196.04 |
| 2024-11-07 | 2024-12-16 |
TRGP241220P00175000
TRGP241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 85.000 | 176.79 |
| 2025-01-07 | 2025-02-13 |
TRGP250221P00170000
TRGP250221P00175000
|
2 | 175.00 | 170.00 | 1.125 | 220.000 | 200.36 |
| 2025-03-03 | 2025-04-09 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.45 | -420.00 | 174.57 |
| 2025-05-08 | 2025-06-16 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.15 | 195.000 | 170.66 |
| 2025-07-01 | 2025-08-07 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.375 | 165.000 | 163.19 |