| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-08-15 |
TRGP110917P00031000
TRGP110917P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 31.58 |
| 2011-09-28 | 2011-10-17 |
TRGP111119P00026000
TRGP111119P00027000
|
14 | 27.00 | 26.00 | 0.30 | 385.000 | 33.34 |
| 2011-10-26 | 2011-11-14 |
TRGP111217P00029000
TRGP111217P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 39.36 |
| 2011-11-30 | 2011-12-19 |
TRGP120121P00031000
TRGP120121P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 41.37 |
| 2012-03-28 | 2012-04-16 |
TRGP120519P00041000
TRGP120519P00042000
|
13 | 42.00 | 41.00 | 0.25 | 130.00 | 43.49 |
| 2012-04-25 | 2012-05-14 |
TRGP120616P00044000
TRGP120616P00045000
|
13 | 45.00 | 44.00 | 0.265 | -13.000 | 42.63 |
| 2012-05-30 | 2012-06-18 |
TRGP120721P00041000
TRGP120721P00042000
|
12 | 42.00 | 41.00 | 0.225 | -120.000 | 44.83 |
| 2012-06-27 | 2012-07-16 |
TRGP120818P00038000
TRGP120818P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 44.16 |
| 2012-08-07 | 2012-08-24 |
TRGP120922P00041000
TRGP120922P00042000
|
12 | 42.00 | 41.00 | 0.225 | 210.000 | 50.81 |
| 2012-08-30 | 2012-09-17 |
TRGP121020P00042000
TRGP121020P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 49.58 |
| 2012-10-31 | 2012-11-19 |
TRGP121222P00048000
TRGP121222P00049000
|
13 | 49.00 | 48.00 | 0.25 | -130.00 | 51.53 |
| 2012-11-28 | 2012-12-17 |
TRGP130119P00046000
TRGP130119P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 59.2 |
| 2014-06-30 | 2014-07-17 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 165.000 | 137.69 |
| 2014-10-02 | 2014-10-20 |
TRGP141122P00125000
TRGP141122P00130000
|
2 | 130.00 | 125.00 | 1.225 | -255.000 | 122.53 |
| 2014-10-29 | 2014-11-17 |
TRGP141220P00115000
TRGP141220P00120000
|
2 | 120.00 | 115.00 | 1.25 | -180.00 | 102.77 |
| 2014-11-26 | 2014-12-15 |
TRGP150117P00110000
TRGP150117P00115000
|
2 | 115.00 | 110.00 | 1.485 | -673.000 | 88.94 |
| 2014-12-31 | 2015-01-20 |
TRGP150220P00090000
TRGP150220P00095000
|
2 | 95.00 | 90.00 | 1.075 | -495.000 | 96.25 |
| 2015-01-30 | 2015-02-17 |
TRGP150320P00070000
TRGP150320P00075000
|
2 | 75.00 | 70.00 | 1.15 | 340.00 | 90.72 |
| 2015-02-25 | 2015-03-16 |
TRGP150417P00085000
TRGP150417P00090000
|
2 | 90.00 | 85.00 | 1.575 | -165.000 | 104.29 |
| 2015-03-25 | 2015-04-13 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 1.150 | 160.000 | 101.23 |
| 2015-05-27 | 2015-06-15 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 1.15 | -125.000 | 87.85 |
| 2015-07-01 | 2015-07-20 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.100 | 100.000 | 63.62 |
| 2015-07-28 | 2015-08-14 |
TRGP150918P00075000
TRGP150918P00080000
|
2 | 80.00 | 75.00 | 1.125 | -485.000 | 60.73 |
| 2015-08-31 | 2015-09-17 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 1.15 | -115.000 | 61.91 |
| 2015-09-30 | 2015-10-19 |
TRGP151120P00040000
TRGP151120P00045000
|
2 | 45.00 | 40.00 | 1.025 | 175.000 | 40.17 |
| 2015-10-30 | 2015-11-16 |
TRGP151218P00045000
TRGP151218P00050000
|
2 | 50.00 | 45.00 | 1.125 | -655.000 | 25.74 |
| 2015-12-29 | 2016-01-15 |
TRGP160219P00020000
TRGP160219P00022500
|
6 | 22.50 | 20.00 | 0.850 | -660.000 | 21.38 |
| 2016-01-26 | 2016-02-12 |
TRGP160318P00015000
TRGP160318P00017500
|
5 | 17.50 | 15.00 | 0.525 | -425.000 | 29.75 |
| 2016-02-23 | 2016-03-11 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.625 | 337.500 | 32.54 |
| 2016-03-29 | 2016-04-15 |
TRGP160520P00024000
TRGP160520P00025000
|
12 | 25.00 | 24.00 | 0.225 | 30.000 | 44.1 |
| 2016-04-26 | 2016-05-13 |
TRGP160617P00033000
TRGP160617P00034000
|
14 | 34.00 | 33.00 | 0.325 | 140.000 | 41.48 |
| 2016-05-24 | 2016-06-10 |
TRGP160715P00037000
TRGP160715P00038000
|
14 | 38.00 | 37.00 | 0.30 | 35.000 | 42.19 |
| 2016-06-28 | 2016-07-15 |
TRGP160819P00036000
TRGP160819P00037000
|
14 | 37.00 | 36.00 | 0.30 | 140.000 | 43.92 |
| 2016-07-26 | 2016-08-12 |
TRGP160916P00034000
TRGP160916P00035000
|
14 | 35.00 | 34.00 | 0.325 | 245.000 | 46.8 |
| 2016-08-30 | 2016-09-16 |
TRGP161021P00039000
TRGP161021P00040000
|
12 | 40.00 | 39.00 | 0.225 | 300.000 | 48.59 |
| 2016-09-27 | 2016-10-14 |
TRGP161118P00042000
TRGP161118P00043000
|
14 | 43.00 | 42.00 | 0.30 | 105.000 | 50.44 |
| 2016-10-25 | 2016-11-11 |
TRGP161216P00041000
TRGP161216P00042000
|
13 | 42.00 | 41.00 | 0.275 | 585.000 | 54.92 |
| 2016-12-02 | 2016-12-19 |
TRGP170120P00048000
TRGP170120P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 60.05 |
| 2016-12-28 | 2017-01-17 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.60 | 175.00 | 58.69 |
| 2017-01-24 | 2017-02-10 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.575 | 87.500 | 56.47 |
| 2017-03-28 | 2017-04-17 |
TRGP170519P00050000
TRGP170519P00052500
|
4 | 52.50 | 50.00 | 0.475 | 70.000 | 50.92 |
| 2017-04-27 | 2017-05-15 |
TRGP170616P00050000
TRGP170616P00052500
|
5 | 52.50 | 50.00 | 0.575 | -312.500 | 43.5 |
| 2017-05-30 | 2017-06-16 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.225 | -180.000 | 45.86 |
| 2017-06-27 | 2017-07-14 |
TRGP170818P00039000
TRGP170818P00040000
|
14 | 40.00 | 39.00 | 0.30 | 280.000 | 43.31 |
| 2017-07-25 | 2017-08-11 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | -65.000 | 46.93 |
| 2017-08-29 | 2017-09-15 |
TRGP171020P00040000
TRGP171020P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 43.78 |
| 2017-09-26 | 2017-10-13 |
TRGP171117P00044000
TRGP171117P00045000
|
14 | 45.00 | 44.00 | 0.300 | -70.000 | 42.04 |
| 2017-10-24 | 2017-11-10 |
TRGP171215P00038000
TRGP171215P00039000
|
13 | 39.00 | 38.00 | 0.250 | 227.500 | 46.36 |
| 2017-11-28 | 2017-12-15 |
TRGP180119P00038000
TRGP180119P00039000
|
13 | 39.00 | 38.00 | 0.25 | 357.500 | 50.73 |
| 2017-12-26 | 2018-01-12 |
TRGP180216P00043000
TRGP180216P00044000
|
13 | 44.00 | 43.00 | 0.275 | 260.000 | 47.91 |
| 2018-01-23 | 2018-02-09 |
TRGP180316P00047000
TRGP180316P00048000
|
14 | 48.00 | 47.00 | 0.30 | -280.00 | 47.73 |
| 2018-02-27 | 2018-03-16 |
TRGP180420P00042000
TRGP180420P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 47.59 |
| 2018-03-27 | 2018-04-13 |
TRGP180518P00041000
TRGP180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 32.500 | 48.34 |
| 2018-04-24 | 2018-05-11 |
TRGP180615P00042000
TRGP180615P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 46.54 |
| 2018-05-29 | 2018-06-15 |
TRGP180720P00043000
TRGP180720P00044000
|
13 | 44.00 | 43.00 | 0.25 | 97.500 | 51.63 |
| 2018-06-26 | 2018-07-13 |
TRGP180817P00045000
TRGP180817P00046000
|
13 | 46.00 | 45.00 | 0.275 | 227.500 | 53.92 |
| 2018-09-26 | 2018-10-15 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.575 | -12.500 | 47.5 |
| 2018-11-28 | 2018-12-17 |
TRGP190118P00041000
TRGP190118P00042000
|
13 | 42.00 | 41.00 | 0.25 | -357.500 | 43.5 |
| 2018-12-27 | 2019-01-14 |
TRGP190215P00031000
TRGP190215P00032000
|
13 | 32.00 | 31.00 | 0.275 | 455.000 | 45.51 |
| 2019-01-22 | 2019-02-08 |
TRGP190315P00038000
TRGP190315P00039000
|
14 | 39.00 | 38.00 | 0.300 | 175.000 | 40.04 |
| 2019-02-25 | 2019-03-14 |
TRGP190418P00038000
TRGP190418P00039000
|
12 | 39.00 | 38.00 | 0.225 | -30.000 | 39.34 |
| 2019-03-26 | 2019-04-12 |
TRGP190517P00037000
TRGP190517P00038000
|
13 | 38.00 | 37.00 | 0.275 | -32.500 | 42.17 |
| 2019-04-30 | 2019-05-17 |
TRGP190621P00037000
TRGP190621P00038000
|
13 | 38.00 | 37.00 | 0.250 | 227.500 | 38.72 |
| 2019-05-28 | 2019-06-14 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.250 | -292.500 | 39.71 |
| 2019-06-25 | 2019-07-12 |
TRGP190816P00033000
TRGP190816P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 34.08 |
| 2019-07-30 | 2019-08-16 |
TRGP190920P00035000
TRGP190920P00036000
|
12 | 36.00 | 35.00 | 0.200 | -570.000 | 41.44 |
| 2019-08-27 | 2019-09-13 |
TRGP191018P00029000
TRGP191018P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 39.37 |
| 2019-09-24 | 2019-10-11 |
TRGP191115P00036000
TRGP191115P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0.000 | 39.26 |
| 2019-10-29 | 2019-11-15 |
TRGP191220P00037000
TRGP191220P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0.000 | 39.72 |
| 2019-11-26 | 2019-12-13 |
TRGP200117P00034000
TRGP200117P00035000
|
13 | 35.00 | 34.00 | 0.25 | 65.000 | 41.28 |
| 2019-12-31 | 2020-01-17 |
TRGP200221P00037000
TRGP200221P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 39.14 |
| 2020-01-28 | 2020-02-14 |
TRGP200320P00034000
TRGP200320P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0.000 | 7.3 |
| 2020-02-25 | 2020-03-13 |
TRGP200417P00032000
TRGP200417P00033000
|
13 | 33.00 | 32.00 | 0.250 | -975.000 | 7.93 |
| 2020-04-28 | 2020-05-15 |
TRGP200619P00008000
TRGP200619P00009000
|
13 | 9.00 | 8.00 | 0.250 | 130.000 | 20.61 |
| 2020-05-26 | 2020-06-12 |
TRGP200717P00015000
TRGP200717P00016000
|
14 | 16.00 | 15.00 | 0.300 | 140.000 | 18.56 |
| 2020-06-30 | 2020-07-17 |
TRGP200821P00016000
TRGP200821P00017000
|
13 | 17.00 | 16.00 | 0.275 | -130.000 | 18.4 |
| 2020-07-28 | 2020-08-14 |
TRGP200918P00015000
TRGP200918P00016000
|
14 | 16.00 | 15.00 | 0.325 | 280.000 | 15.36 |
| 2020-08-25 | 2020-09-11 |
TRGP201016P00015000
TRGP201016P00016000
|
14 | 16.00 | 15.00 | 0.30 | -455.000 | 16.55 |
| 2020-09-29 | 2020-10-16 |
TRGP201120P00012000
TRGP201120P00013000
|
13 | 13.00 | 12.00 | 0.275 | 325.000 | 23.08 |
| 2020-10-27 | 2020-11-13 |
TRGP201218P00013000
TRGP201218P00014000
|
14 | 14.00 | 13.00 | 0.30 | 350.00 | 26.95 |
| 2020-11-27 | 2020-12-14 |
TRGP210115P00021000
TRGP210115P00022000
|
13 | 22.00 | 21.00 | 0.275 | 97.500 | 30.03 |
| 2020-12-29 | 2021-01-15 |
TRGP210219P00022000
TRGP210219P00023000
|
14 | 23.00 | 22.00 | 0.325 | 385.000 | 29.96 |
| 2021-01-26 | 2021-02-12 |
TRGP210319P00024000
TRGP210319P00025000
|
14 | 25.00 | 24.00 | 0.325 | 280.000 | 32.45 |
| 2021-02-23 | 2021-03-12 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.225 | 210.000 | 33.38 |
| 2021-03-30 | 2021-04-16 |
TRGP210521P00028000
TRGP210521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 280.000 | 38.56 |
| 2021-04-27 | 2021-05-14 |
TRGP210618P00030000
TRGP210618P00031000
|
13 | 31.00 | 30.00 | 0.250 | 292.500 | 44.18 |
| 2021-05-25 | 2021-06-11 |
TRGP210716P00034000
TRGP210716P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 41.33 |
| 2021-06-29 | 2021-07-16 |
TRGP210820P00040000
TRGP210820P00041000
|
14 | 41.00 | 40.00 | 0.300 | -245.000 | 41.85 |
| 2021-07-27 | 2021-08-13 |
TRGP210917P00038000
TRGP210917P00039000
|
13 | 39.00 | 38.00 | 0.250 | 195.000 | 45.04 |
| 2021-08-24 | 2021-09-10 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0.000 | 55.71 |
| 2021-09-28 | 2021-10-15 |
TRGP211119P00044000
TRGP211119P00045000
|
13 | 45.00 | 44.00 | 0.250 | 260.000 | 53.55 |
| 2021-10-26 | 2021-11-12 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.65 | -50.00 | 49.78 |
| 2021-11-30 | 2021-12-17 |
TRGP220121P00047000
TRGP220121P00048000
|
14 | 48.00 | 47.00 | 0.325 | -105.000 | 55.45 |
| 2022-01-25 | 2022-02-11 |
TRGP220318P00050000
TRGP220318P00052500
|
5 | 52.50 | 50.00 | 0.625 | 250.000 | 69.26 |
| 2022-02-23 | 2022-03-14 |
TRGP220414P00052500
TRGP220414P00055000
|
5 | 55.00 | 52.50 | 0.525 | 137.500 | 78.64 |
| 2022-03-29 | 2022-04-18 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.500 | 150.000 | 69.44 |
| 2022-04-26 | 2022-05-13 |
TRGP220617P00065000
TRGP220617P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0.000 | 60.65 |
| 2022-05-24 | 2022-06-10 |
TRGP220715P00060000
TRGP220715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 162.500 | 58.86 |
| 2022-06-28 | 2022-07-15 |
TRGP220819P00055000
TRGP220819P00057500
|
5 | 57.50 | 55.00 | 0.75 | -87.500 | 68.89 |
| 2022-07-26 | 2022-08-12 |
TRGP220916P00057500
TRGP220916P00060000
|
5 | 60.00 | 57.50 | 0.65 | 237.500 | 68.74 |
| 2022-08-31 | 2022-09-19 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.575 | 75.000 | 67.79 |
| 2022-09-27 | 2022-10-14 |
TRGP221118P00050000
TRGP221118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 125.000 | 72.33 |
| 2022-10-25 | 2022-11-11 |
TRGP221216P00057500
TRGP221216P00060000
|
5 | 60.00 | 57.50 | 0.575 | 200.000 | 70.1 |
| 2022-11-29 | 2022-12-16 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.600 | -50.000 | 75.66 |
| 2022-12-27 | 2023-01-13 |
TRGP230217P00065000
TRGP230217P00067500
|
5 | 67.50 | 65.00 | 0.575 | 175.000 | 73.94 |
| 2023-01-24 | 2023-02-10 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.525 | 62.500 | 67.47 |
| 2023-02-28 | 2023-03-17 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.600 | -400.000 | 75.61 |
| 2023-03-28 | 2023-04-14 |
TRGP230519P00062500
TRGP230519P00065000
|
5 | 65.00 | 62.50 | 0.55 | 400.000 | 70.22 |
| 2023-04-25 | 2023-05-12 |
TRGP230616P00067500
TRGP230616P00070000
|
5 | 70.00 | 67.50 | 0.600 | -187.500 | 71.79 |
| 2023-05-30 | 2023-06-16 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.575 | 200.000 | 80.66 |
| 2023-06-28 | 2023-07-17 |
TRGP230818P00067500
TRGP230818P00070000
|
5 | 70.00 | 67.50 | 0.550 | 187.500 | 84.75 |
| 2023-07-25 | 2023-08-11 |
TRGP230915P00075000
TRGP230915P00077500
|
5 | 77.50 | 75.00 | 0.550 | 175.000 | 84.66 |
| 2023-09-26 | 2023-10-13 |
TRGP231117P00077500
TRGP231117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 125.000 | 86.02 |
| 2023-12-26 | 2024-01-12 |
TRGP240216P00080000
TRGP240216P00082500
|
5 | 82.50 | 80.00 | 0.525 | -187.500 | 96.94 |
| 2024-01-24 | 2024-02-12 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.60 | 200.00 | 105.97 |
| 2024-06-25 | 2024-07-12 |
TRGP240816P00120000
TRGP240816P00125000
|
2 | 125.00 | 120.00 | 1.200 | 175.000 | 142.46 |
| 2024-07-31 | 2024-08-19 |
TRGP240920P00125000
TRGP240920P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 152.83 |
| 2024-08-27 | 2024-09-13 |
TRGP241018P00135000
TRGP241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 125.000 | 162.75 |
| 2024-09-24 | 2024-10-11 |
TRGP241115P00140000
TRGP241115P00145000
|
2 | 145.00 | 140.00 | 1.325 | 200.000 | 196.04 |
| 2024-10-29 | 2024-11-15 |
TRGP241220P00150000
TRGP241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 240.000 | 176.79 |
| 2024-11-26 | 2024-12-13 |
TRGP250117P00185000
TRGP250117P00190000
|
2 | 190.00 | 185.00 | 1.025 | -375.000 | 215.72 |
| 2024-12-31 | 2025-01-17 |
TRGP250221P00160000
TRGP250221P00165000
|
2 | 165.00 | 160.00 | 1.00 | 210.000 | 200.36 |
| 2025-01-30 | 2025-02-18 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 1.05 | 80.000 | 197.4 |
| 2025-02-24 | 2025-03-13 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.05 | -150.00 | 174.57 |
| 2025-03-25 | 2025-04-11 |
TRGP250516P00185000
TRGP250516P00190000
|
2 | 190.00 | 185.00 | 1.20 | -500.00 | 165.69 |
| 2025-05-02 | 2025-05-19 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 130.00 | 170.66 |
| 2025-05-27 | 2025-06-13 |
TRGP250718P00145000
TRGP250718P00150000
|
2 | 150.00 | 145.00 | 1.10 | 195.000 | 171.11 |
| 2025-06-24 | 2025-07-11 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.20 | 85.000 | 163.19 |
| 2025-07-29 | 2025-08-15 |
TRGP250919P00155000
TRGP250919P00160000
|
2 | 160.00 | 155.00 | 1.35 | -40.00 | 0 |