| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-07 | 2011-04-13 |
TRGP110416P00033000
TRGP110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | -680.000 | 33.77 |
| 2011-05-04 | 2011-06-10 |
TRGP110618P00032000
TRGP110618P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1295.000 | 30.57 |
| 2011-08-03 | 2011-09-09 |
TRGP110917P00032000
TRGP110917P00033000
|
16 | 33.00 | 32.00 | 0.375 | 80.000 | 31.58 |
| 2011-09-12 | 2011-10-19 |
TRGP111022P00029000
TRGP111022P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 32.9 |
| 2011-11-02 | 2011-12-09 |
TRGP111217P00032000
TRGP111217P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.00 | 39.36 |
| 2012-01-09 | 2012-02-15 |
TRGP120218P00038000
TRGP120218P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 43.49 |
| 2012-04-09 | 2012-05-16 |
TRGP120519P00044000
TRGP120519P00045000
|
18 | 45.00 | 44.00 | 0.450 | 765.000 | 43.49 |
| 2012-06-06 | 2012-07-13 |
TRGP120721P00043000
TRGP120721P00044000
|
18 | 44.00 | 43.00 | 0.450 | 540.000 | 44.83 |
| 2012-08-09 | 2012-09-17 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.375 | 720.000 | 50.81 |
| 2012-11-07 | 2012-12-14 |
TRGP121222P00048000
TRGP121222P00049000
|
16 | 49.00 | 48.00 | 0.400 | -320.000 | 51.53 |
| 2013-09-04 | 2013-10-11 |
TRGP131019P00065000
TRGP131019P00070000
|
3 | 70.00 | 65.00 | 1.675 | 495.000 | 75 |
| 2014-04-07 | 2014-05-14 |
TRGP140517P00095000
TRGP140517P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 112.35 |
| 2014-07-02 | 2014-08-08 |
TRGP140816P00135000
TRGP140816P00140000
|
3 | 140.00 | 135.00 | 2.05 | -525.00 | 137.69 |
| 2014-08-08 | 2014-09-15 |
TRGP140920P00125000
TRGP140920P00130000
|
3 | 130.00 | 125.00 | 1.95 | 720.000 | 139.65 |
| 2014-10-08 | 2014-11-14 |
TRGP141122P00125000
TRGP141122P00130000
|
3 | 130.00 | 125.00 | 1.725 | -982.500 | 122.53 |
| 2014-12-03 | 2015-01-09 |
TRGP150117P00100000
TRGP150117P00105000
|
3 | 105.00 | 100.00 | 1.725 | -937.500 | 88.94 |
| 2015-02-03 | 2015-03-12 |
TRGP150320P00090000
TRGP150320P00095000
|
3 | 95.00 | 90.00 | 1.85 | -292.500 | 90.72 |
| 2015-03-31 | 2015-05-07 |
TRGP150515P00090000
TRGP150515P00095000
|
3 | 95.00 | 90.00 | 1.925 | 502.500 | 101.23 |
| 2015-05-11 | 2015-06-17 |
TRGP150619P00095000
TRGP150619P00100000
|
2 | 100.00 | 95.00 | 1.55 | -700.00 | 89.39 |
| 2015-07-08 | 2015-08-14 |
TRGP150821P00080000
TRGP150821P00085000
|
3 | 85.00 | 80.00 | 1.875 | -952.500 | 63.62 |
| 2015-09-01 | 2015-10-08 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 250.000 | 61.91 |
| 2015-10-08 | 2015-11-16 |
TRGP151120P00060000
TRGP151120P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 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 |
| 2016-05-05 | 2016-06-13 |
TRGP160617P00039000
TRGP160617P00040000
|
19 | 40.00 | 39.00 | 0.475 | 95.000 | 41.48 |
| 2016-08-02 | 2016-09-08 |
TRGP160916P00036000
TRGP160916P00037000
|
16 | 37.00 | 36.00 | 0.40 | 840.000 | 46.8 |
| 2016-09-08 | 2016-10-17 |
TRGP161021P00047000
TRGP161021P00048000
|
16 | 48.00 | 47.00 | 0.375 | -440.000 | 48.59 |
| 2016-11-01 | 2016-12-08 |
TRGP161216P00043000
TRGP161216P00044000
|
17 | 44.00 | 43.00 | 0.425 | 807.500 | 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 |
TRGP170317P00055000
TRGP170317P00057500
|
6 | 57.50 | 55.00 | 1.00 | -360.000 | 56.47 |
| 2017-03-09 | 2017-04-17 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.875 | 495.000 | 55.43 |
| 2017-05-02 | 2017-06-08 |
TRGP170616P00052500
TRGP170616P00055000
|
6 | 55.00 | 52.50 | 0.875 | -975.000 | 43.5 |
| 2017-06-08 | 2017-07-17 |
TRGP170721P00043000
TRGP170721P00044000
|
16 | 44.00 | 43.00 | 0.40 | 560.000 | 45.86 |
| 2017-08-01 | 2017-09-07 |
TRGP170915P00045000
TRGP170915P00046000
|
18 | 46.00 | 45.00 | 0.45 | -45.000 | 46.93 |
| 2017-09-07 | 2017-10-16 |
TRGP171020P00044000
TRGP171020P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 43.78 |
| 2017-10-31 | 2017-12-07 |
TRGP171215P00040000
TRGP171215P00041000
|
16 | 41.00 | 40.00 | 0.375 | 560.000 | 46.36 |
| 2017-12-07 | 2018-01-16 |
TRGP180119P00044000
TRGP180119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 680.000 | 50.73 |
| 2018-01-31 | 2018-03-09 |
TRGP180316P00047000
TRGP180316P00048000
|
18 | 48.00 | 47.00 | 0.450 | -450.000 | 47.73 |
| 2018-03-09 | 2018-04-16 |
TRGP180420P00044000
TRGP180420P00045000
|
16 | 45.00 | 44.00 | 0.375 | 520.000 | 47.59 |
| 2018-05-02 | 2018-06-08 |
TRGP180615P00046000
TRGP180615P00047000
|
16 | 47.00 | 46.00 | 0.400 | 560.000 | 46.54 |
| 2018-06-08 | 2018-07-16 |
TRGP180720P00048000
TRGP180720P00049000
|
16 | 49.00 | 48.00 | 0.400 | 600.000 | 51.63 |
| 2018-08-07 | 2018-09-13 |
TRGP180921P00050000
TRGP180921P00052500
|
6 | 52.50 | 50.00 | 0.85 | 495.000 | 55.33 |
| 2018-10-02 | 2018-11-08 |
TRGP181116P00055000
TRGP181116P00057500
|
7 | 57.50 | 55.00 | 1.225 | -927.500 | 47.5 |
| 2018-11-08 | 2018-12-17 |
TRGP181221P00050000
TRGP181221P00052500
|
6 | 52.50 | 50.00 | 1.000 | -1230.000 | 36.22 |
| 2019-01-07 | 2019-02-13 |
TRGP190215P00040000
TRGP190215P00041000
|
18 | 41.00 | 40.00 | 0.450 | 945.000 | 45.51 |
| 2019-03-04 | 2019-04-10 |
TRGP190418P00040000
TRGP190418P00041000
|
16 | 41.00 | 40.00 | 0.375 | -560.000 | 39.34 |
| 2019-05-07 | 2019-06-13 |
TRGP190621P00040000
TRGP190621P00041000
|
16 | 41.00 | 40.00 | 0.400 | -800.000 | 38.72 |
| 2019-08-07 | 2019-09-13 |
TRGP190920P00033000
TRGP190920P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.00 | 41.44 |
| 2019-11-06 | 2019-12-13 |
TRGP191220P00038000
TRGP191220P00039000
|
16 | 39.00 | 38.00 | 0.375 | -680.000 | 39.72 |
| 2020-01-10 | 2020-02-18 |
TRGP200221P00039000
TRGP200221P00040000
|
18 | 40.00 | 39.00 | 0.45 | -765.000 | 39.14 |
| 2020-03-03 | 2020-04-09 |
TRGP200417P00032000
TRGP200417P00033000
|
18 | 33.00 | 32.00 | 0.45 | -990.00 | 7.93 |
| 2020-05-06 | 2020-06-12 |
TRGP200619P00011000
TRGP200619P00012000
|
16 | 12.00 | 11.00 | 0.375 | 440.000 | 20.61 |
| 2020-07-10 | 2020-08-17 |
TRGP200821P00017000
TRGP200821P00018000
|
17 | 18.00 | 17.00 | 0.425 | 637.500 | 18.4 |
| 2020-09-01 | 2020-10-08 |
TRGP201016P00016000
TRGP201016P00017000
|
18 | 17.00 | 16.00 | 0.45 | 180.00 | 16.55 |
| 2020-10-08 | 2020-11-16 |
TRGP201120P00016000
TRGP201120P00017000
|
18 | 17.00 | 16.00 | 0.450 | 1125.000 | 23.08 |
| 2020-12-04 | 2021-01-11 |
TRGP210115P00026000
TRGP210115P00027000
|
19 | 27.00 | 26.00 | 0.475 | 665.000 | 30.03 |
| 2021-02-02 | 2021-03-11 |
TRGP210319P00028000
TRGP210319P00029000
|
18 | 29.00 | 28.00 | 0.450 | 675.000 | 32.45 |
| 2021-04-06 | 2021-05-13 |
TRGP210521P00030000
TRGP210521P00031000
|
19 | 31.00 | 30.00 | 0.475 | 902.500 | 38.56 |
| 2021-06-01 | 2021-07-08 |
TRGP210716P00036000
TRGP210716P00040000
|
3 | 40.00 | 36.00 | 1.350 | 382.500 | 41.33 |
| 2021-07-08 | 2021-08-16 |
TRGP210820P00042000
TRGP210820P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0.000 | 41.85 |
| 2021-08-31 | 2021-10-07 |
TRGP211015P00043000
TRGP211015P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 55.71 |
| 2021-10-07 | 2021-11-15 |
TRGP211119P00050000
TRGP211119P00052500
|
7 | 52.50 | 50.00 | 1.125 | 717.500 | 53.55 |
| 2021-12-07 | 2022-01-13 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.950 | 585.000 | 55.45 |
| 2022-02-01 | 2022-03-10 |
TRGP220318P00057500
TRGP220318P00060000
|
6 | 60.00 | 57.50 | 0.925 | 405.000 | 69.26 |
| 2022-04-05 | 2022-05-12 |
TRGP220520P00072500
TRGP220520P00075000
|
6 | 75.00 | 72.50 | 0.95 | -390.00 | 69.44 |
| 2022-05-31 | 2022-07-07 |
TRGP220715P00070000
TRGP220715P00072500
|
7 | 72.50 | 70.00 | 1.15 | -840.00 | 58.86 |
| 2022-07-07 | 2022-08-15 |
TRGP220819P00057500
TRGP220819P00060000
|
7 | 60.00 | 57.50 | 1.175 | 787.500 | 68.89 |
| 2022-09-06 | 2022-10-13 |
TRGP221021P00065000
TRGP221021P00067500
|
6 | 67.50 | 65.00 | 0.975 | -15.000 | 67.79 |
| 2022-11-01 | 2022-12-08 |
TRGP221216P00065000
TRGP221216P00067500
|
6 | 67.50 | 65.00 | 0.925 | 75.000 | 70.1 |
| 2022-12-08 | 2023-01-17 |
TRGP230120P00065000
TRGP230120P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 75.66 |
| 2023-01-31 | 2023-03-09 |
TRGP230317P00072500
TRGP230317P00075000
|
6 | 75.00 | 72.50 | 1.00 | 105.000 | 67.47 |
| 2023-03-09 | 2023-04-17 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 0.95 | 405.000 | 75.61 |
| 2023-05-02 | 2023-06-08 |
TRGP230616P00070000
TRGP230616P00072500
|
6 | 72.50 | 70.00 | 1.00 | 120.000 | 71.79 |
| 2023-06-08 | 2023-07-17 |
TRGP230721P00070000
TRGP230721P00072500
|
6 | 72.50 | 70.00 | 0.950 | 570.000 | 80.66 |
| 2023-08-01 | 2023-09-07 |
TRGP230915P00077500
TRGP230915P00080000
|
5 | 80.00 | 77.50 | 0.750 | 337.500 | 84.66 |
| 2023-09-07 | 2023-10-16 |
TRGP231020P00082500
TRGP231020P00085000
|
5 | 85.00 | 82.50 | 0.825 | 325.000 | 86.69 |
| 2023-10-31 | 2023-12-07 |
TRGP231215P00080000
TRGP231215P00082500
|
6 | 82.50 | 80.00 | 0.875 | 330.000 | 85.41 |
| 2023-12-07 | 2024-01-16 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 0.975 | -525.000 | 82.49 |
| 2024-01-30 | 2024-03-07 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.125 | 787.500 | 105.97 |
| 2024-03-07 | 2024-04-15 |
TRGP240419P00100000
TRGP240419P00105000
|
3 | 105.00 | 100.00 | 1.725 | 510.000 | 112.92 |
| 2024-05-10 | 2024-06-17 |
TRGP240621P00105000
TRGP240621P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 125.1 |
| 2024-07-02 | 2024-08-08 |
TRGP240816P00125000
TRGP240816P00130000
|
3 | 130.00 | 125.00 | 1.775 | 472.500 | 142.46 |
| 2024-08-08 | 2024-09-16 |
TRGP240920P00130000
TRGP240920P00135000
|
2 | 135.00 | 130.00 | 1.60 | 245.000 | 152.83 |
| 2024-10-01 | 2024-11-07 |
TRGP241115P00145000
TRGP241115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 802.500 | 196.04 |
| 2024-11-07 | 2024-12-16 |
TRGP241220P00180000
TRGP241220P00185000
|
2 | 185.00 | 180.00 | 1.55 | -115.000 | 176.79 |
| 2025-01-08 | 2025-02-14 |
TRGP250221P00185000
TRGP250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 547.500 | 200.36 |
| 2025-03-03 | 2025-04-09 |
TRGP250417P00190000
TRGP250417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -1005.00 | 174.57 |
| 2025-05-07 | 2025-06-13 |
TRGP250620P00155000
TRGP250620P00160000
|
3 | 160.00 | 155.00 | 2.20 | 540.000 | 170.66 |
| 2025-07-01 | 2025-08-07 |
TRGP250815P00165000
TRGP250815P00170000
|
2 | 170.00 | 165.00 | 1.55 | -155.000 | 163.19 |