| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-06-10 |
TRGP110618P00032000
TRGP110618P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1295.000 | 30.57 |
| 2011-07-12 | 2011-08-18 |
TRGP110820P00031000
TRGP110820P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 30.2 |
| 2011-09-12 | 2011-10-19 |
TRGP111022P00028000
TRGP111022P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 32.9 |
| 2011-11-02 | 2011-12-09 |
TRGP111217P00031000
TRGP111217P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.00 | 39.36 |
| 2012-01-06 | 2012-02-13 |
TRGP120218P00038000
TRGP120218P00039000
|
14 | 39.00 | 38.00 | 0.300 | 140.000 | 43.49 |
| 2012-04-05 | 2012-05-14 |
TRGP120519P00044000
TRGP120519P00045000
|
15 | 45.00 | 44.00 | 0.355 | 757.500 | 43.49 |
| 2012-06-06 | 2012-07-13 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 44.83 |
| 2012-08-09 | 2012-09-17 |
TRGP120922P00042000
TRGP120922P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 50.81 |
| 2012-11-07 | 2012-12-14 |
TRGP121222P00047000
TRGP121222P00048000
|
14 | 48.00 | 47.00 | 0.325 | 231.000 | 51.53 |
| 2014-08-06 | 2014-09-12 |
TRGP140920P00120000
TRGP140920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 415.000 | 139.65 |
| 2014-10-08 | 2014-11-14 |
TRGP141122P00120000
TRGP141122P00125000
|
3 | 125.00 | 120.00 | 1.850 | -615.000 | 122.53 |
| 2014-12-04 | 2015-01-12 |
TRGP150117P00100000
TRGP150117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -700.00 | 88.94 |
| 2015-01-12 | 2015-02-18 |
TRGP150220P00080000
TRGP150220P00085000
|
2 | 85.00 | 80.00 | 1.65 | 180.000 | 96.25 |
| 2015-03-06 | 2015-04-13 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.000 | 600.000 | 104.29 |
| 2015-05-06 | 2015-06-12 |
TRGP150619P00090000
TRGP150619P00095000
|
2 | 95.00 | 90.00 | 1.075 | -555.000 | 89.39 |
| 2015-07-08 | 2015-08-14 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.175 | -465.000 | 63.62 |
| 2015-09-01 | 2015-10-08 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 250.000 | 61.91 |
| 2015-10-09 | 2015-11-16 |
TRGP151120P00055000
TRGP151120P00060000
|
2 | 60.00 | 55.00 | 1.350 | -730.000 | 40.17 |
| 2016-01-05 | 2016-02-11 |
TRGP160219P00022500
TRGP160219P00025000
|
6 | 25.00 | 22.50 | 0.950 | -930.000 | 21.38 |
| 2016-03-01 | 2016-04-07 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.975 | 435.000 | 32.54 |
| 2016-04-08 | 2016-05-16 |
TRGP160520P00027000
TRGP160520P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 44.1 |
| 2016-05-31 | 2016-07-07 |
TRGP160715P00040000
TRGP160715P00041000
|
15 | 41.00 | 40.00 | 0.35 | -37.500 | 42.19 |
| 2016-07-08 | 2016-08-15 |
TRGP160819P00040000
TRGP160819P00041000
|
16 | 41.00 | 40.00 | 0.40 | 560.00 | 43.92 |
| 2016-09-06 | 2016-10-13 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.375 | 520.000 | 48.59 |
| 2016-11-01 | 2016-12-08 |
TRGP161216P00041000
TRGP161216P00042000
|
15 | 42.00 | 41.00 | 0.350 | 487.500 | 54.92 |
| 2016-12-08 | 2017-01-17 |
TRGP170120P00050000
TRGP170120P00052500
|
6 | 52.50 | 50.00 | 0.875 | 540.000 | 60.05 |
| 2017-01-31 | 2017-03-09 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.65 | 50.000 | 56.47 |
| 2017-03-13 | 2017-04-19 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.775 | 275.000 | 55.43 |
| 2017-06-06 | 2017-07-13 |
TRGP170721P00043000
TRGP170721P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 45.86 |
| 2017-08-01 | 2017-09-07 |
TRGP170915P00044000
TRGP170915P00045000
|
14 | 45.00 | 44.00 | 0.30 | 105.000 | 46.93 |
| 2017-09-07 | 2017-10-16 |
TRGP171020P00043000
TRGP171020P00044000
|
13 | 44.00 | 43.00 | 0.275 | 325.000 | 43.78 |
| 2017-10-31 | 2017-12-07 |
TRGP171215P00039000
TRGP171215P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 46.36 |
| 2017-12-07 | 2018-01-16 |
TRGP180119P00043000
TRGP180119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 50.73 |
| 2018-01-30 | 2018-03-08 |
TRGP180316P00045000
TRGP180316P00046000
|
16 | 46.00 | 45.00 | 0.400 | -280.000 | 47.73 |
| 2018-03-08 | 2018-04-16 |
TRGP180420P00042000
TRGP180420P00043000
|
13 | 43.00 | 42.00 | 0.275 | 390.000 | 47.59 |
| 2018-05-01 | 2018-06-07 |
TRGP180615P00044000
TRGP180615P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 46.54 |
| 2018-06-07 | 2018-07-16 |
TRGP180720P00047000
TRGP180720P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 51.63 |
| 2018-09-06 | 2018-10-15 |
TRGP181019P00050000
TRGP181019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 312.500 | 56.56 |
| 2018-12-04 | 2019-01-10 |
TRGP190118P00043000
TRGP190118P00044000
|
14 | 44.00 | 43.00 | 0.300 | -455.000 | 43.5 |
| 2019-01-29 | 2019-03-07 |
TRGP190315P00041000
TRGP190315P00042000
|
16 | 42.00 | 41.00 | 0.375 | -600.000 | 40.04 |
| 2019-03-07 | 2019-04-15 |
TRGP190418P00038000
TRGP190418P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 39.34 |
| 2019-05-07 | 2019-06-13 |
TRGP190621P00039000
TRGP190621P00040000
|
16 | 40.00 | 39.00 | 0.400 | -680.000 | 38.72 |
| 2019-07-02 | 2019-08-08 |
TRGP190816P00037000
TRGP190816P00038000
|
16 | 38.00 | 37.00 | 0.400 | -840.000 | 34.08 |
| 2019-08-08 | 2019-09-16 |
TRGP190920P00034000
TRGP190920P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 41.44 |
| 2019-10-01 | 2019-11-07 |
TRGP191115P00037000
TRGP191115P00038000
|
16 | 38.00 | 37.00 | 0.400 | 440.000 | 39.26 |
| 2019-11-07 | 2019-12-16 |
TRGP191220P00037000
TRGP191220P00038000
|
14 | 38.00 | 37.00 | 0.300 | -280.000 | 39.72 |
| 2020-01-07 | 2020-02-13 |
TRGP200221P00040000
TRGP200221P00041000
|
17 | 41.00 | 40.00 | 0.425 | -807.500 | 39.14 |
| 2020-03-03 | 2020-04-09 |
TRGP200417P00031000
TRGP200417P00032000
|
16 | 32.00 | 31.00 | 0.40 | -880.00 | 7.93 |
| 2020-05-07 | 2020-06-15 |
TRGP200619P00012000
TRGP200619P00013000
|
17 | 13.00 | 12.00 | 0.425 | 722.500 | 20.61 |
| 2020-07-10 | 2020-08-17 |
TRGP200821P00016000
TRGP200821P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 18.4 |
| 2020-09-01 | 2020-10-08 |
TRGP201016P00015000
TRGP201016P00016000
|
15 | 16.00 | 15.00 | 0.35 | 337.500 | 16.55 |
| 2020-10-08 | 2020-11-16 |
TRGP201120P00015000
TRGP201120P00016000
|
15 | 16.00 | 15.00 | 0.350 | 187.500 | 23.08 |
| 2020-12-01 | 2021-01-07 |
TRGP210115P00021000
TRGP210115P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.000 | 30.03 |
| 2021-01-08 | 2021-02-16 |
TRGP210219P00027000
TRGP210219P00028000
|
15 | 28.00 | 27.00 | 0.350 | 2025.000 | 29.96 |
| 2021-03-02 | 2021-04-08 |
TRGP210416P00030000
TRGP210416P00031000
|
16 | 31.00 | 30.00 | 0.40 | 240.000 | 33.38 |
| 2021-04-08 | 2021-05-17 |
TRGP210521P00029000
TRGP210521P00030000
|
15 | 30.00 | 29.00 | 0.35 | 562.500 | 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 |
TRGP210820P00041000
TRGP210820P00042000
|
16 | 42.00 | 41.00 | 0.375 | 240.000 | 41.85 |
| 2021-08-31 | 2021-10-07 |
TRGP211015P00041000
TRGP211015P00042000
|
14 | 42.00 | 41.00 | 0.325 | 910.000 | 55.71 |
| 2021-10-07 | 2021-11-15 |
TRGP211119P00049000
TRGP211119P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 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 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.70 | 450.000 | 69.26 |
| 2022-04-05 | 2022-05-12 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.80 | -525.00 | 69.44 |
| 2022-05-31 | 2022-07-07 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.80 | -850.00 | 58.86 |
| 2022-07-07 | 2022-08-15 |
TRGP220819P00055000
TRGP220819P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 68.89 |
| 2022-09-06 | 2022-10-13 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.875 | 255.000 | 67.79 |
| 2022-11-01 | 2022-12-08 |
TRGP221216P00062500
TRGP221216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 200.000 | 70.1 |
| 2022-12-08 | 2023-01-17 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 75.66 |
| 2023-01-31 | 2023-03-09 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.775 | 237.500 | 67.47 |
| 2023-03-09 | 2023-04-17 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 75.61 |
| 2023-05-02 | 2023-06-08 |
TRGP230616P00067500
TRGP230616P00070000
|
5 | 70.00 | 67.50 | 0.725 | 225.000 | 71.79 |
| 2023-07-05 | 2023-08-11 |
TRGP230818P00072500
TRGP230818P00075000
|
6 | 75.00 | 72.50 | 0.850 | 720.000 | 84.75 |
| 2023-09-06 | 2023-10-13 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.60 | 250.00 | 86.69 |
| 2023-11-01 | 2023-12-08 |
TRGP231215P00080000
TRGP231215P00082500
|
5 | 82.50 | 80.00 | 0.800 | 375.000 | 85.41 |
| 2023-12-08 | 2024-01-16 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.70 | -575.000 | 82.49 |
| 2024-01-30 | 2024-03-07 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.725 | 362.500 | 105.97 |
| 2024-03-08 | 2024-04-15 |
TRGP240419P00097500
TRGP240419P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 112.92 |
| 2024-05-10 | 2024-06-17 |
TRGP240621P00105000
TRGP240621P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 125.1 |
| 2024-07-03 | 2024-08-09 |
TRGP240816P00125000
TRGP240816P00130000
|
2 | 130.00 | 125.00 | 1.275 | 355.000 | 142.46 |
| 2024-08-12 | 2024-09-18 |
TRGP240920P00130000
TRGP240920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 85.000 | 152.83 |
| 2024-10-01 | 2024-11-07 |
TRGP241115P00140000
TRGP241115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 196.04 |
| 2024-11-07 | 2024-12-16 |
TRGP241220P00180000
TRGP241220P00185000
|
2 | 185.00 | 180.00 | 1.55 | -115.000 | 176.79 |
| 2025-01-07 | 2025-02-13 |
TRGP250221P00175000
TRGP250221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 400.00 | 200.36 |
| 2025-03-03 | 2025-04-09 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.00 | -135.00 | 174.57 |
| 2025-05-06 | 2025-06-12 |
TRGP250620P00145000
TRGP250620P00150000
|
3 | 150.00 | 145.00 | 1.925 | 645.000 | 170.66 |
| 2025-07-01 | 2025-08-07 |
TRGP250815P00160000
TRGP250815P00165000
|
2 | 165.00 | 160.00 | 1.425 | 40.000 | 163.19 |