| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-28 | 2011-09-19 |
TRGP110917P00031000
TRGP110917P00032000
|
12 | 32.00 | 31.00 | 0.20 | -504.00 | 31.58 |
| 2011-09-28 | 2011-11-21 |
TRGP111119P00026000
TRGP111119P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 33.34 |
| 2011-11-30 | 2012-01-23 |
TRGP120121P00031000
TRGP120121P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 41.37 |
| 2012-03-28 | 2012-05-21 |
TRGP120519P00041000
TRGP120519P00042000
|
13 | 42.00 | 41.00 | 0.25 | 0 | 43.49 |
| 2012-05-30 | 2012-07-23 |
TRGP120721P00041000
TRGP120721P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 44.83 |
| 2012-08-07 | 2012-09-24 |
TRGP120922P00041000
TRGP120922P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 50.81 |
| 2012-10-31 | 2012-12-24 |
TRGP121222P00048000
TRGP121222P00049000
|
13 | 49.00 | 48.00 | 0.25 | 0 | 51.53 |
| 2014-06-30 | 2014-08-18 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 0 | 137.69 |
| 2014-10-02 | 2014-11-24 |
TRGP141122P00125000
TRGP141122P00130000
|
2 | 130.00 | 125.00 | 1.225 | -1000.00 | 122.53 |
| 2014-11-26 | 2015-01-20 |
TRGP150117P00110000
TRGP150117P00115000
|
2 | 115.00 | 110.00 | 1.485 | -1000.00 | 88.94 |
| 2015-01-30 | 2015-03-20 |
TRGP150320P00070000
TRGP150320P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.00 | 90.72 |
| 2015-03-25 | 2015-05-15 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 1.150 | 225.000 | 101.23 |
| 2015-05-27 | 2015-07-17 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 1.15 | -305.000 | 87.85 |
| 2015-07-28 | 2015-09-18 |
TRGP150918P00075000
TRGP150918P00080000
|
2 | 80.00 | 75.00 | 1.125 | -775.000 | 60.73 |
| 2015-09-30 | 2015-11-20 |
TRGP151120P00040000
TRGP151120P00045000
|
2 | 45.00 | 40.00 | 1.025 | -590.000 | 40.17 |
| 2015-12-29 | 2016-02-19 |
TRGP160219P00020000
TRGP160219P00022500
|
6 | 22.50 | 20.00 | 0.850 | -15.000 | 21.38 |
| 2016-02-23 | 2016-04-15 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.625 | 412.500 | 32.54 |
| 2016-04-26 | 2016-06-17 |
TRGP160617P00033000
TRGP160617P00034000
|
14 | 34.00 | 33.00 | 0.325 | 735.000 | 41.48 |
| 2016-06-28 | 2016-08-19 |
TRGP160819P00036000
TRGP160819P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.000 | 43.92 |
| 2016-08-30 | 2016-10-21 |
TRGP161021P00039000
TRGP161021P00040000
|
12 | 40.00 | 39.00 | 0.225 | 330.000 | 48.59 |
| 2016-10-25 | 2016-12-16 |
TRGP161216P00041000
TRGP161216P00042000
|
13 | 42.00 | 41.00 | 0.275 | 422.500 | 54.92 |
| 2016-12-28 | 2017-02-17 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 58.69 |
| 2017-03-28 | 2017-05-19 |
TRGP170519P00050000
TRGP170519P00052500
|
4 | 52.50 | 50.00 | 0.475 | -400.000 | 50.92 |
| 2017-05-30 | 2017-07-21 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 45.86 |
| 2017-07-25 | 2017-09-15 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 46.93 |
| 2017-09-26 | 2017-11-17 |
TRGP171117P00044000
TRGP171117P00045000
|
14 | 45.00 | 44.00 | 0.300 | -1050.000 | 42.04 |
| 2017-11-28 | 2018-01-19 |
TRGP180119P00038000
TRGP180119P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 50.73 |
| 2018-01-23 | 2018-03-16 |
TRGP180316P00047000
TRGP180316P00048000
|
14 | 48.00 | 47.00 | 0.30 | 140.000 | 47.73 |
| 2018-03-27 | 2018-05-18 |
TRGP180518P00041000
TRGP180518P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.34 |
| 2018-05-29 | 2018-07-20 |
TRGP180720P00043000
TRGP180720P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 51.63 |
| 2018-09-26 | 2018-11-16 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.575 | -912.500 | 47.5 |
| 2018-11-28 | 2019-01-18 |
TRGP190118P00041000
TRGP190118P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 43.5 |
| 2019-01-22 | 2019-03-15 |
TRGP190315P00038000
TRGP190315P00039000
|
14 | 39.00 | 38.00 | 0.300 | 595.000 | 40.04 |
| 2019-03-26 | 2019-05-17 |
TRGP190517P00037000
TRGP190517P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 42.17 |
| 2019-05-28 | 2019-07-19 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 39.71 |
| 2019-07-30 | 2019-09-20 |
TRGP190920P00035000
TRGP190920P00036000
|
12 | 36.00 | 35.00 | 0.200 | 150.000 | 41.44 |
| 2019-09-24 | 2019-11-15 |
TRGP191115P00036000
TRGP191115P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 39.26 |
| 2019-11-26 | 2020-01-17 |
TRGP200117P00034000
TRGP200117P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 41.28 |
| 2020-01-28 | 2020-03-20 |
TRGP200320P00034000
TRGP200320P00035000
|
13 | 35.00 | 34.00 | 0.25 | -1105.00 | 7.3 |
| 2020-04-28 | 2020-06-19 |
TRGP200619P00008000
TRGP200619P00009000
|
13 | 9.00 | 8.00 | 0.250 | 130.000 | 20.61 |
| 2020-06-30 | 2020-08-21 |
TRGP200821P00016000
TRGP200821P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 18.4 |
| 2020-08-25 | 2020-10-16 |
TRGP201016P00015000
TRGP201016P00016000
|
14 | 16.00 | 15.00 | 0.30 | 420.000 | 16.55 |
| 2020-10-27 | 2020-12-18 |
TRGP201218P00013000
TRGP201218P00014000
|
14 | 14.00 | 13.00 | 0.30 | 630.00 | 26.95 |
| 2020-12-29 | 2021-02-19 |
TRGP210219P00022000
TRGP210219P00023000
|
14 | 23.00 | 22.00 | 0.325 | 525.000 | 29.96 |
| 2021-02-23 | 2021-04-16 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 33.38 |
| 2021-04-27 | 2021-06-18 |
TRGP210618P00030000
TRGP210618P00031000
|
13 | 31.00 | 30.00 | 0.250 | 292.500 | 44.18 |
| 2021-06-29 | 2021-08-20 |
TRGP210820P00040000
TRGP210820P00041000
|
14 | 41.00 | 40.00 | 0.300 | 490.000 | 41.85 |
| 2021-08-24 | 2021-10-15 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.275 | -97.500 | 55.71 |
| 2021-10-26 | 2021-12-17 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.65 | -862.500 | 49.78 |
| 2022-01-25 | 2022-03-18 |
TRGP220318P00050000
TRGP220318P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 69.26 |
| 2022-03-29 | 2022-05-20 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.500 | 275.000 | 69.44 |
| 2022-05-24 | 2022-07-15 |
TRGP220715P00060000
TRGP220715P00062500
|
5 | 62.50 | 60.00 | 0.575 | -937.500 | 58.86 |
| 2022-07-26 | 2022-09-16 |
TRGP220916P00057500
TRGP220916P00060000
|
5 | 60.00 | 57.50 | 0.65 | 375.000 | 68.74 |
| 2022-09-27 | 2022-11-18 |
TRGP221118P00050000
TRGP221118P00052500
|
5 | 52.50 | 50.00 | 0.575 | 237.500 | 72.33 |
| 2022-11-29 | 2023-01-20 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 75.66 |
| 2023-01-24 | 2023-03-17 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.525 | -875.000 | 67.47 |
| 2023-03-28 | 2023-05-19 |
TRGP230519P00062500
TRGP230519P00065000
|
5 | 65.00 | 62.50 | 0.55 | 275.000 | 70.22 |
| 2023-05-30 | 2023-07-21 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.575 | 362.500 | 80.66 |
| 2023-07-25 | 2023-09-15 |
TRGP230915P00075000
TRGP230915P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 84.66 |
| 2023-09-26 | 2023-11-17 |
TRGP231117P00077500
TRGP231117P00080000
|
5 | 80.00 | 77.50 | 0.625 | 425.000 | 86.02 |
| 2023-12-26 | 2024-02-16 |
TRGP240216P00080000
TRGP240216P00082500
|
5 | 82.50 | 80.00 | 0.525 | 262.500 | 96.94 |
| 2024-06-25 | 2024-08-16 |
TRGP240816P00120000
TRGP240816P00125000
|
2 | 125.00 | 120.00 | 1.200 | 270.000 | 142.46 |
| 2024-08-27 | 2024-10-18 |
TRGP241018P00135000
TRGP241018P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 162.75 |
| 2024-10-29 | 2024-12-20 |
TRGP241220P00150000
TRGP241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 176.79 |
| 2024-12-31 | 2025-02-21 |
TRGP250221P00160000
TRGP250221P00165000
|
2 | 165.00 | 160.00 | 1.00 | 200.00 | 200.36 |
| 2025-02-24 | 2025-04-17 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.05 | -850.00 | 174.57 |
| 2025-05-02 | 2025-06-20 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 130.000 | 170.66 |
| 2025-06-24 | 2025-08-15 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.000 | 163.19 |