| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-06-06 |
TRGP120721P00039000
TRGP120721P00040000
|
12 | 40.00 | 39.00 | 0.175 | 30.000 | 44.83 |
| 2014-06-30 | 2014-07-07 |
TRGP140816P00120000
TRGP140816P00125000
|
2 | 125.00 | 120.00 | 0.90 | 245.000 | 137.69 |
| 2014-10-01 | 2014-10-08 |
TRGP141122P00115000
TRGP141122P00120000
|
2 | 120.00 | 115.00 | 0.90 | 130.000 | 122.53 |
| 2014-10-29 | 2014-11-05 |
TRGP141220P00105000
TRGP141220P00110000
|
2 | 110.00 | 105.00 | 0.70 | -135.000 | 102.77 |
| 2014-12-31 | 2015-01-07 |
TRGP150220P00085000
TRGP150220P00090000
|
2 | 90.00 | 85.00 | 0.975 | -95.000 | 96.25 |
| 2015-01-29 | 2015-02-05 |
TRGP150320P00065000
TRGP150320P00070000
|
2 | 70.00 | 65.00 | 1.075 | 55.000 | 90.72 |
| 2015-02-27 | 2015-03-06 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 0.750 | 80.000 | 104.29 |
| 2015-03-24 | 2015-03-31 |
TRGP150515P00075000
TRGP150515P00080000
|
2 | 80.00 | 75.00 | 0.85 | 115.000 | 101.23 |
| 2015-09-30 | 2015-10-07 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.725 | 145.000 | 40.17 |
| 2015-10-29 | 2015-11-05 |
TRGP151218P00040000
TRGP151218P00045000
|
2 | 45.00 | 40.00 | 0.875 | 20.000 | 25.74 |
| 2015-12-29 | 2016-01-05 |
TRGP160219P00017500
TRGP160219P00020000
|
4 | 20.00 | 17.50 | 0.475 | 40.000 | 21.38 |
| 2016-01-26 | 2016-02-02 |
TRGP160318P00012500
TRGP160318P00015000
|
4 | 15.00 | 12.50 | 0.425 | 70.000 | 29.75 |
| 2016-02-23 | 2016-03-01 |
TRGP160415P00012500
TRGP160415P00015000
|
4 | 15.00 | 12.50 | 0.350 | 120.000 | 32.54 |
| 2016-03-29 | 2016-04-05 |
TRGP160520P00021000
TRGP160520P00022000
|
11 | 22.00 | 21.00 | 0.150 | -27.500 | 44.1 |
| 2016-04-27 | 2016-05-04 |
TRGP160617P00032000
TRGP160617P00033000
|
12 | 33.00 | 32.00 | 0.200 | 120.000 | 41.48 |
| 2016-05-25 | 2016-06-01 |
TRGP160715P00036000
TRGP160715P00037000
|
12 | 37.00 | 36.00 | 0.175 | 0.000 | 42.19 |
| 2016-06-29 | 2016-07-06 |
TRGP160819P00035000
TRGP160819P00036000
|
12 | 36.00 | 35.00 | 0.200 | -30.000 | 43.92 |
| 2016-09-02 | 2016-09-09 |
TRGP161021P00037000
TRGP161021P00038000
|
12 | 38.00 | 37.00 | 0.200 | 60.000 | 48.59 |
| 2016-09-28 | 2016-10-05 |
TRGP161118P00041000
TRGP161118P00042000
|
12 | 42.00 | 41.00 | 0.175 | -90.000 | 50.44 |
| 2016-10-25 | 2016-11-01 |
TRGP161216P00039000
TRGP161216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 90.000 | 54.92 |
| 2016-12-01 | 2016-12-08 |
TRGP170120P00044000
TRGP170120P00045000
|
12 | 45.00 | 44.00 | 0.190 | 108.000 | 60.05 |
| 2017-01-24 | 2017-01-31 |
TRGP170317P00050000
TRGP170317P00052500
|
4 | 52.50 | 50.00 | 0.400 | -14.000 | 56.47 |
| 2017-06-27 | 2017-07-05 |
TRGP170818P00037000
TRGP170818P00038000
|
12 | 38.00 | 37.00 | 0.175 | 60.000 | 43.31 |
| 2017-07-26 | 2017-08-02 |
TRGP170915P00040000
TRGP170915P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 46.93 |
| 2017-08-30 | 2017-09-06 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 120.000 | 43.78 |
| 2017-09-26 | 2017-10-03 |
TRGP171117P00042000
TRGP171117P00043000
|
12 | 43.00 | 42.00 | 0.200 | 30.000 | 42.04 |
| 2017-10-26 | 2017-11-02 |
TRGP171215P00035000
TRGP171215P00036000
|
11 | 36.00 | 35.00 | 0.150 | 110.000 | 46.36 |
| 2017-11-28 | 2017-12-05 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.150 | 82.500 | 50.73 |
| 2017-12-26 | 2018-01-02 |
TRGP180216P00041000
TRGP180216P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 47.91 |
| 2018-01-23 | 2018-01-30 |
TRGP180316P00045000
TRGP180316P00046000
|
12 | 46.00 | 45.00 | 0.20 | -240.000 | 47.73 |
| 2018-02-28 | 2018-03-07 |
TRGP180420P00039000
TRGP180420P00040000
|
11 | 40.00 | 39.00 | 0.150 | 55.000 | 47.59 |
| 2018-03-27 | 2018-04-03 |
TRGP180518P00039000
TRGP180518P00040000
|
12 | 40.00 | 39.00 | 0.200 | -30.000 | 48.34 |
| 2018-04-24 | 2018-05-01 |
TRGP180615P00040000
TRGP180615P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 46.54 |
| 2018-05-29 | 2018-06-05 |
TRGP180720P00041000
TRGP180720P00042000
|
11 | 42.00 | 41.00 | 0.15 | 82.500 | 51.63 |
| 2018-06-29 | 2018-07-06 |
TRGP180817P00043000
TRGP180817P00044000
|
11 | 44.00 | 43.00 | 0.15 | 27.500 | 53.92 |
| 2018-08-30 | 2018-09-06 |
TRGP181019P00049000
TRGP181019P00050000
|
11 | 50.00 | 49.00 | 0.15 | 27.500 | 56.56 |
| 2018-11-27 | 2018-12-04 |
TRGP190118P00039000
TRGP190118P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 43.5 |
| 2018-12-26 | 2019-01-02 |
TRGP190215P00030000
TRGP190215P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 45.51 |
| 2019-01-22 | 2019-01-29 |
TRGP190315P00036000
TRGP190315P00037000
|
13 | 37.00 | 36.00 | 0.250 | 227.500 | 40.04 |
| 2019-02-26 | 2019-03-05 |
TRGP190418P00035000
TRGP190418P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 39.34 |
| 2019-03-26 | 2019-04-02 |
TRGP190517P00035000
TRGP190517P00036000
|
11 | 36.00 | 35.00 | 0.15 | 27.500 | 42.17 |
| 2019-04-30 | 2019-05-07 |
TRGP190621P00035000
TRGP190621P00036000
|
11 | 36.00 | 35.00 | 0.15 | 27.500 | 38.72 |
| 2019-06-25 | 2019-07-02 |
TRGP190816P00031000
TRGP190816P00032000
|
11 | 32.00 | 31.00 | 0.150 | 110.000 | 34.08 |
| 2019-08-27 | 2019-09-04 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.15 | 110.000 | 39.37 |
| 2019-09-26 | 2019-10-03 |
TRGP191115P00034000
TRGP191115P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0.000 | 39.26 |
| 2019-10-29 | 2019-11-05 |
TRGP191220P00035000
TRGP191220P00036000
|
11 | 36.00 | 35.00 | 0.15 | 55.000 | 39.72 |
| 2020-01-02 | 2020-01-09 |
TRGP200221P00035000
TRGP200221P00036000
|
11 | 36.00 | 35.00 | 0.150 | -27.500 | 39.14 |
| 2020-01-28 | 2020-02-04 |
TRGP200320P00033000
TRGP200320P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 7.3 |
| 2020-02-27 | 2020-03-05 |
TRGP200417P00027000
TRGP200417P00028000
|
12 | 28.00 | 27.00 | 0.175 | -120.000 | 7.93 |
| 2020-04-28 | 2020-05-05 |
TRGP200619P00006000
TRGP200619P00007000
|
12 | 7.00 | 6.00 | 0.175 | 0.000 | 20.61 |
| 2020-05-27 | 2020-06-03 |
TRGP200717P00013000
TRGP200717P00014000
|
11 | 14.00 | 13.00 | 0.150 | 55.000 | 18.56 |
| 2020-06-30 | 2020-07-07 |
TRGP200821P00014000
TRGP200821P00015000
|
11 | 15.00 | 14.00 | 0.150 | 0.000 | 18.4 |
| 2020-07-28 | 2020-08-04 |
TRGP200918P00013000
TRGP200918P00014000
|
11 | 14.00 | 13.00 | 0.15 | 55.000 | 15.36 |
| 2020-08-25 | 2020-09-01 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | 0.000 | 16.55 |
| 2020-09-29 | 2020-10-06 |
TRGP201120P00010000
TRGP201120P00011000
|
11 | 11.00 | 10.00 | 0.15 | 55.00 | 23.08 |
| 2020-10-28 | 2020-11-04 |
TRGP201218P00011000
TRGP201218P00012000
|
12 | 12.00 | 11.00 | 0.175 | 90.000 | 26.95 |
| 2020-11-24 | 2020-12-01 |
TRGP210115P00020000
TRGP210115P00021000
|
12 | 21.00 | 20.00 | 0.20 | -30.000 | 30.03 |
| 2020-12-29 | 2021-01-05 |
TRGP210219P00019000
TRGP210219P00020000
|
11 | 20.00 | 19.00 | 0.125 | 247.500 | 29.96 |
| 2021-01-26 | 2021-02-02 |
TRGP210319P00022000
TRGP210319P00023000
|
12 | 23.00 | 22.00 | 0.225 | 150.000 | 32.45 |
| 2021-02-24 | 2021-03-03 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0.000 | 33.38 |
| 2021-03-30 | 2021-04-06 |
TRGP210521P00026000
TRGP210521P00027000
|
11 | 27.00 | 26.00 | 0.150 | 0.000 | 38.56 |
| 2021-04-27 | 2021-05-04 |
TRGP210618P00029000
TRGP210618P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 44.18 |
| 2021-05-25 | 2021-06-01 |
TRGP210716P00032000
TRGP210716P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 41.33 |
| 2021-07-27 | 2021-08-03 |
TRGP210917P00036000
TRGP210917P00037000
|
12 | 37.00 | 36.00 | 0.200 | 90.000 | 45.04 |
| 2021-08-24 | 2021-08-31 |
TRGP211015P00038000
TRGP211015P00039000
|
12 | 39.00 | 38.00 | 0.200 | 30.000 | 55.71 |
| 2021-09-28 | 2021-10-05 |
TRGP211119P00042000
TRGP211119P00043000
|
12 | 43.00 | 42.00 | 0.20 | 150.000 | 53.55 |
| 2021-12-02 | 2021-12-09 |
TRGP220121P00045000
TRGP220121P00046000
|
12 | 46.00 | 45.00 | 0.20 | 60.000 | 55.45 |
| 2022-01-31 | 2022-02-07 |
TRGP220318P00050000
TRGP220318P00052500
|
4 | 52.50 | 50.00 | 0.425 | 100.000 | 69.26 |
| 2022-02-22 | 2022-03-01 |
TRGP220414P00050000
TRGP220414P00052500
|
4 | 52.50 | 50.00 | 0.450 | 120.000 | 78.64 |
| 2022-03-30 | 2022-04-06 |
TRGP220520P00065000
TRGP220520P00067500
|
4 | 67.50 | 65.00 | 0.425 | 10.000 | 69.44 |
| 2022-05-26 | 2022-06-02 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.450 | 110.000 | 58.86 |
| 2022-06-28 | 2022-07-05 |
TRGP220819P00050000
TRGP220819P00052500
|
4 | 52.50 | 50.00 | 0.40 | -90.000 | 68.89 |
| 2022-07-27 | 2022-08-03 |
TRGP220916P00055000
TRGP220916P00057500
|
4 | 57.50 | 55.00 | 0.375 | 30.000 | 68.74 |
| 2022-08-30 | 2022-09-06 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.425 | -10.000 | 67.79 |
| 2022-09-28 | 2022-10-05 |
TRGP221118P00050000
TRGP221118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 140.000 | 72.33 |
| 2022-10-25 | 2022-11-01 |
TRGP221216P00055000
TRGP221216P00057500
|
4 | 57.50 | 55.00 | 0.475 | 80.000 | 70.1 |
| 2022-12-01 | 2022-12-08 |
TRGP230120P00065000
TRGP230120P00067500
|
4 | 67.50 | 65.00 | 0.425 | -180.000 | 75.66 |
| 2022-12-27 | 2023-01-03 |
TRGP230217P00062500
TRGP230217P00065000
|
4 | 65.00 | 62.50 | 0.400 | -70.000 | 73.94 |
| 2023-01-24 | 2023-01-31 |
TRGP230317P00065000
TRGP230317P00067500
|
4 | 67.50 | 65.00 | 0.425 | 40.000 | 67.47 |
| 2023-03-28 | 2023-04-04 |
TRGP230519P00060000
TRGP230519P00062500
|
4 | 62.50 | 60.00 | 0.40 | 270.000 | 70.22 |
| 2023-09-28 | 2023-10-05 |
TRGP231117P00077500
TRGP231117P00080000
|
4 | 80.00 | 77.50 | 0.400 | -260.000 | 86.02 |
| 2024-01-26 | 2024-02-02 |
TRGP240315P00077500
TRGP240315P00080000
|
4 | 80.00 | 77.50 | 0.400 | 0.000 | 105.97 |
| 2024-12-02 | 2024-12-09 |
TRGP250117P00175000
TRGP250117P00180000
|
2 | 180.00 | 175.00 | 1.225 | -45.000 | 215.72 |
| 2025-01-28 | 2025-02-04 |
TRGP250321P00175000
TRGP250321P00180000
|
2 | 180.00 | 175.00 | 0.75 | -35.000 | 197.4 |
| 2025-02-25 | 2025-03-04 |
TRGP250417P00170000
TRGP250417P00175000
|
2 | 175.00 | 170.00 | 0.95 | -90.00 | 174.57 |
| 2025-03-25 | 2025-04-01 |
TRGP250516P00180000
TRGP250516P00185000
|
2 | 185.00 | 180.00 | 0.95 | -115.000 | 165.69 |
| 2025-04-29 | 2025-05-06 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 0.750 | -380.000 | 170.66 |
| 2025-05-28 | 2025-06-04 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 0.750 | 45.000 | 171.11 |
| 2025-06-26 | 2025-07-03 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 0.75 | 120.000 | 163.19 |
| 2025-07-29 | 2025-08-05 |
TRGP250919P00145000
TRGP250919P00150000
|
2 | 150.00 | 145.00 | 0.75 | -20.000 | 0 |