| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-04-04 |
TRGP110416P00031000
TRGP110416P00032000
|
16 | 32.00 | 31.00 | 0.375 | 360.000 | 33.77 |
| 2011-04-27 | 2011-06-03 |
TRGP110618P00034000
TRGP110618P00035000
|
14 | 35.00 | 34.00 | 0.300 | -420.000 | 30.57 |
| 2011-06-29 | 2011-08-05 |
TRGP110820P00031000
TRGP110820P00032000
|
16 | 32.00 | 31.00 | 0.400 | -360.000 | 30.2 |
| 2011-09-28 | 2011-11-04 |
TRGP111119P00028000
TRGP111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 560.000 | 33.34 |
| 2011-11-30 | 2012-01-06 |
TRGP120121P00032000
TRGP120121P00033000
|
14 | 33.00 | 32.00 | 0.300 | 420.000 | 41.37 |
| 2012-03-28 | 2012-05-04 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.49 |
| 2012-05-30 | 2012-07-06 |
TRGP120721P00042000
TRGP120721P00043000
|
14 | 43.00 | 42.00 | 0.325 | -315.000 | 44.83 |
| 2012-08-01 | 2012-09-07 |
TRGP120922P00042000
TRGP120922P00043000
|
15 | 43.00 | 42.00 | 0.350 | 525.000 | 50.81 |
| 2012-10-31 | 2012-12-07 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -840.000 | 51.53 |
| 2014-03-26 | 2014-05-02 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 112.35 |
| 2014-06-25 | 2014-08-01 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 70.000 | 137.69 |
| 2014-08-05 | 2014-09-11 |
TRGP140920P00120000
TRGP140920P00125000
|
3 | 125.00 | 120.00 | 1.80 | 1065.00 | 139.65 |
| 2014-10-01 | 2014-11-07 |
TRGP141122P00125000
TRGP141122P00130000
|
2 | 130.00 | 125.00 | 1.575 | -445.000 | 122.53 |
| 2014-12-01 | 2015-01-07 |
TRGP150117P00090000
TRGP150117P00095000
|
3 | 95.00 | 90.00 | 1.95 | -105.00 | 88.94 |
| 2015-01-27 | 2015-03-05 |
TRGP150320P00080000
TRGP150320P00085000
|
2 | 85.00 | 80.00 | 1.375 | 270.000 | 90.72 |
| 2015-03-25 | 2015-05-01 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 1.150 | 255.000 | 101.23 |
| 2015-05-01 | 2015-06-08 |
TRGP150619P00095000
TRGP150619P00100000
|
2 | 100.00 | 95.00 | 1.325 | -695.000 | 89.39 |
| 2015-06-30 | 2015-08-06 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 1.375 | -585.000 | 63.62 |
| 2015-08-25 | 2015-10-01 |
TRGP151016P00050000
TRGP151016P00055000
|
2 | 55.00 | 50.00 | 1.350 | -255.000 | 61.91 |
| 2015-10-01 | 2015-11-09 |
TRGP151120P00045000
TRGP151120P00050000
|
3 | 50.00 | 45.00 | 1.85 | -217.500 | 40.17 |
| 2015-11-24 | 2015-12-31 |
TRGP160115P00035000
TRGP160115P00040000
|
3 | 40.00 | 35.00 | 1.800 | -915.000 | 17.04 |
| 2015-12-31 | 2016-02-08 |
TRGP160219P00022500
TRGP160219P00025000
|
6 | 25.00 | 22.50 | 0.90 | -675.000 | 21.38 |
| 2016-02-23 | 2016-03-31 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 1.00 | 615.000 | 32.54 |
| 2016-04-01 | 2016-05-09 |
TRGP160520P00026000
TRGP160520P00027000
|
17 | 27.00 | 26.00 | 0.425 | 807.500 | 44.1 |
| 2016-05-24 | 2016-06-30 |
TRGP160715P00039000
TRGP160715P00040000
|
14 | 40.00 | 39.00 | 0.325 | 175.000 | 42.19 |
| 2016-06-30 | 2016-08-08 |
TRGP160819P00039000
TRGP160819P00040000
|
16 | 40.00 | 39.00 | 0.375 | 240.000 | 43.92 |
| 2016-08-30 | 2016-10-06 |
TRGP161021P00041000
TRGP161021P00042000
|
17 | 42.00 | 41.00 | 0.425 | 935.000 | 48.59 |
| 2016-10-25 | 2016-12-01 |
TRGP161216P00043000
TRGP161216P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 54.92 |
| 2016-12-02 | 2017-01-09 |
TRGP170120P00049000
TRGP170120P00050000
|
13 | 50.00 | 49.00 | 0.275 | 455.000 | 60.05 |
| 2017-01-24 | 2017-03-02 |
TRGP170317P00055000
TRGP170317P00057500
|
5 | 57.50 | 55.00 | 0.80 | -62.500 | 56.47 |
| 2017-03-02 | 2017-04-10 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.725 | 325.000 | 55.43 |
| 2017-04-25 | 2017-06-01 |
TRGP170616P00052500
TRGP170616P00055000
|
5 | 55.00 | 52.50 | 0.80 | -800.00 | 43.5 |
| 2017-06-01 | 2017-07-10 |
TRGP170721P00043000
TRGP170721P00044000
|
14 | 44.00 | 43.00 | 0.30 | -175.000 | 45.86 |
| 2017-07-25 | 2017-08-31 |
TRGP170915P00044000
TRGP170915P00045000
|
16 | 45.00 | 44.00 | 0.400 | -120.000 | 46.93 |
| 2017-08-31 | 2017-10-09 |
TRGP171020P00042000
TRGP171020P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 43.78 |
| 2017-10-24 | 2017-11-30 |
TRGP171215P00040000
TRGP171215P00041000
|
15 | 41.00 | 40.00 | 0.350 | 375.000 | 46.36 |
| 2017-11-30 | 2018-01-08 |
TRGP180119P00041000
TRGP180119P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 50.73 |
| 2018-01-24 | 2018-03-02 |
TRGP180316P00048000
TRGP180316P00049000
|
15 | 49.00 | 48.00 | 0.350 | -975.000 | 47.73 |
| 2018-03-02 | 2018-04-09 |
TRGP180420P00043000
TRGP180420P00044000
|
14 | 44.00 | 43.00 | 0.30 | 70.000 | 47.59 |
| 2018-04-24 | 2018-05-31 |
TRGP180615P00044000
TRGP180615P00045000
|
16 | 45.00 | 44.00 | 0.400 | 600.000 | 46.54 |
| 2018-05-31 | 2018-07-09 |
TRGP180720P00046000
TRGP180720P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 51.63 |
| 2018-09-25 | 2018-11-01 |
TRGP181116P00052500
TRGP181116P00055000
|
6 | 55.00 | 52.50 | 0.875 | -390.000 | 47.5 |
| 2018-11-27 | 2019-01-03 |
TRGP190118P00043000
TRGP190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | -875.000 | 43.5 |
| 2019-01-22 | 2019-02-28 |
TRGP190315P00040000
TRGP190315P00041000
|
16 | 41.00 | 40.00 | 0.375 | -200.000 | 40.04 |
| 2019-02-28 | 2019-04-08 |
TRGP190418P00038000
TRGP190418P00039000
|
14 | 39.00 | 38.00 | 0.300 | 210.000 | 39.34 |
| 2019-04-30 | 2019-06-06 |
TRGP190621P00038000
TRGP190621P00039000
|
15 | 39.00 | 38.00 | 0.350 | -75.000 | 38.72 |
| 2019-06-25 | 2019-08-01 |
TRGP190816P00035000
TRGP190816P00036000
|
16 | 36.00 | 35.00 | 0.400 | 200.000 | 34.08 |
| 2019-08-01 | 2019-09-09 |
TRGP190920P00035000
TRGP190920P00036000
|
14 | 36.00 | 35.00 | 0.30 | 315.000 | 41.44 |
| 2019-09-24 | 2019-10-31 |
TRGP191115P00038000
TRGP191115P00039000
|
17 | 39.00 | 38.00 | 0.425 | -42.500 | 39.26 |
| 2019-10-31 | 2019-12-09 |
TRGP191220P00037000
TRGP191220P00038000
|
14 | 38.00 | 37.00 | 0.325 | -490.000 | 39.72 |
| 2019-12-31 | 2020-02-06 |
TRGP200221P00038000
TRGP200221P00039000
|
14 | 39.00 | 38.00 | 0.30 | -385.000 | 39.14 |
| 2020-02-25 | 2020-04-02 |
TRGP200417P00033000
TRGP200417P00034000
|
14 | 34.00 | 33.00 | 0.300 | -1190.000 | 7.93 |
| 2020-04-28 | 2020-06-04 |
TRGP200619P00009000
TRGP200619P00010000
|
15 | 10.00 | 9.00 | 0.350 | 862.500 | 20.61 |
| 2020-06-30 | 2020-08-06 |
TRGP200821P00018000
TRGP200821P00019000
|
16 | 19.00 | 18.00 | 0.40 | 40.000 | 18.4 |
| 2020-08-25 | 2020-10-01 |
TRGP201016P00016000
TRGP201016P00017000
|
16 | 17.00 | 16.00 | 0.40 | -760.000 | 16.55 |
| 2020-10-01 | 2020-11-09 |
TRGP201120P00012000
TRGP201120P00013000
|
16 | 13.00 | 12.00 | 0.400 | 680.000 | 23.08 |
| 2020-11-24 | 2020-12-31 |
TRGP210115P00023000
TRGP210115P00024000
|
16 | 24.00 | 23.00 | 0.40 | 320.000 | 30.03 |
| 2020-12-31 | 2021-02-08 |
TRGP210219P00024000
TRGP210219P00025000
|
16 | 25.00 | 24.00 | 0.40 | -600.000 | 29.96 |
| 2021-02-23 | 2021-04-01 |
TRGP210416P00029000
TRGP210416P00030000
|
16 | 30.00 | 29.00 | 0.40 | 400.000 | 33.38 |
| 2021-04-01 | 2021-05-10 |
TRGP210521P00030000
TRGP210521P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 38.56 |
| 2021-05-25 | 2021-07-01 |
TRGP210716P00035000
TRGP210716P00036000
|
16 | 36.00 | 35.00 | 0.375 | 520.000 | 41.33 |
| 2021-07-01 | 2021-08-09 |
TRGP210820P00042000
TRGP210820P00043000
|
15 | 43.00 | 42.00 | 0.35 | -150.00 | 41.85 |
| 2021-08-24 | 2021-09-30 |
TRGP211015P00041000
TRGP211015P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 55.71 |
| 2021-09-30 | 2021-11-08 |
TRGP211119P00046000
TRGP211119P00047000
|
14 | 47.00 | 46.00 | 0.325 | 525.000 | 53.55 |
| 2021-11-30 | 2022-01-06 |
TRGP220121P00049000
TRGP220121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 55.45 |
| 2022-01-25 | 2022-03-03 |
TRGP220318P00052500
TRGP220318P00055000
|
6 | 55.00 | 52.50 | 0.925 | 600.000 | 69.26 |
| 2022-03-29 | 2022-05-05 |
TRGP220520P00070000
TRGP220520P00072500
|
6 | 72.50 | 70.00 | 0.875 | -105.000 | 69.44 |
| 2022-05-24 | 2022-06-30 |
TRGP220715P00062500
TRGP220715P00065000
|
5 | 65.00 | 62.50 | 0.750 | -650.000 | 58.86 |
| 2022-06-30 | 2022-08-08 |
TRGP220819P00055000
TRGP220819P00057500
|
6 | 57.50 | 55.00 | 0.95 | 570.00 | 68.89 |
| 2022-08-30 | 2022-10-06 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.85 | -30.000 | 67.79 |
| 2022-10-25 | 2022-12-01 |
TRGP221216P00062500
TRGP221216P00065000
|
6 | 65.00 | 62.50 | 0.925 | 510.000 | 70.1 |
| 2022-12-01 | 2023-01-09 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 0.875 | 270.000 | 75.66 |
| 2023-01-24 | 2023-03-02 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.775 | 262.500 | 67.47 |
| 2023-03-02 | 2023-04-10 |
TRGP230421P00072500
TRGP230421P00075000
|
5 | 75.00 | 72.50 | 0.775 | 25.000 | 75.61 |
| 2023-04-25 | 2023-06-01 |
TRGP230616P00070000
TRGP230616P00072500
|
5 | 72.50 | 70.00 | 0.800 | -475.000 | 71.79 |
| 2023-06-01 | 2023-07-10 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 80.66 |
| 2023-07-25 | 2023-08-31 |
TRGP230915P00077500
TRGP230915P00080000
|
6 | 80.00 | 77.50 | 0.850 | 465.000 | 84.66 |
| 2023-08-31 | 2023-10-09 |
TRGP231020P00082500
TRGP231020P00085000
|
5 | 85.00 | 82.50 | 0.75 | -287.500 | 86.69 |
| 2023-10-24 | 2023-11-30 |
TRGP231215P00080000
TRGP231215P00082500
|
5 | 82.50 | 80.00 | 0.700 | 375.000 | 85.41 |
| 2023-12-01 | 2024-01-08 |
TRGP240119P00085000
TRGP240119P00087500
|
5 | 87.50 | 85.00 | 0.600 | -562.500 | 82.49 |
| 2024-01-23 | 2024-02-29 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 105.97 |
| 2024-03-01 | 2024-04-08 |
TRGP240419P00095000
TRGP240419P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 112.92 |
| 2024-04-30 | 2024-06-06 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.200 | 255.000 | 125.1 |
| 2024-06-25 | 2024-08-01 |
TRGP240816P00120000
TRGP240816P00125000
|
2 | 125.00 | 120.00 | 1.200 | 340.000 | 142.46 |
| 2024-08-01 | 2024-09-09 |
TRGP240920P00125000
TRGP240920P00130000
|
2 | 130.00 | 125.00 | 1.100 | 305.000 | 152.83 |
| 2024-09-24 | 2024-10-31 |
TRGP241115P00145000
TRGP241115P00150000
|
2 | 150.00 | 145.00 | 1.35 | 225.000 | 196.04 |
| 2024-10-31 | 2024-12-09 |
TRGP241220P00155000
TRGP241220P00160000
|
2 | 160.00 | 155.00 | 1.20 | 185.000 | 176.79 |
| 2025-01-02 | 2025-02-10 |
TRGP250221P00170000
TRGP250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | 310.000 | 200.36 |
| 2025-02-24 | 2025-04-02 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | 420.000 | 174.57 |
| 2025-04-29 | 2025-06-05 |
TRGP250620P00165000
TRGP250620P00170000
|
3 | 170.00 | 165.00 | 1.80 | -345.00 | 170.66 |
| 2025-06-24 | 2025-07-31 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 60.000 | 163.19 |