| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-24 | 2011-04-18 |
TRGP110416P00031000
TRGP110416P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0 | 33.77 |
| 2011-04-27 | 2011-06-20 |
TRGP110618P00034000
TRGP110618P00035000
|
14 | 35.00 | 34.00 | 0.300 | -1400.00 | 30.57 |
| 2011-06-29 | 2011-08-22 |
TRGP110820P00031000
TRGP110820P00032000
|
16 | 32.00 | 31.00 | 0.400 | -1600.00 | 30.2 |
| 2011-09-28 | 2011-11-21 |
TRGP111119P00028000
TRGP111119P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 33.34 |
| 2011-11-30 | 2012-01-23 |
TRGP120121P00032000
TRGP120121P00033000
|
14 | 33.00 | 32.00 | 0.300 | 0 | 41.37 |
| 2012-03-28 | 2012-05-21 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 43.49 |
| 2012-05-30 | 2012-07-23 |
TRGP120721P00042000
TRGP120721P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 44.83 |
| 2012-08-01 | 2012-09-24 |
TRGP120922P00042000
TRGP120922P00043000
|
15 | 43.00 | 42.00 | 0.350 | 0 | 50.81 |
| 2012-10-31 | 2012-12-24 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 51.53 |
| 2014-03-26 | 2014-05-19 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 112.35 |
| 2014-06-25 | 2014-08-18 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 0 | 137.69 |
| 2014-08-27 | 2014-10-20 |
TRGP141018P00130000
TRGP141018P00135000
|
2 | 135.00 | 130.00 | 1.575 | -1000.00 | 123.41 |
| 2014-10-29 | 2014-12-22 |
TRGP141220P00120000
TRGP141220P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1500.00 | 102.77 |
| 2014-12-30 | 2015-02-20 |
TRGP150220P00095000
TRGP150220P00100000
|
3 | 100.00 | 95.00 | 1.675 | -772.500 | 96.25 |
| 2015-02-25 | 2015-04-17 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.975 | 592.500 | 104.29 |
| 2015-04-28 | 2015-06-19 |
TRGP150619P00095000
TRGP150619P00100000
|
2 | 100.00 | 95.00 | 1.225 | -815.000 | 89.39 |
| 2015-06-30 | 2015-08-21 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 1.375 | -735.000 | 63.62 |
| 2015-08-25 | 2015-10-16 |
TRGP151016P00050000
TRGP151016P00055000
|
2 | 55.00 | 50.00 | 1.350 | 270.000 | 61.91 |
| 2015-10-27 | 2015-12-18 |
TRGP151218P00045000
TRGP151218P00050000
|
3 | 50.00 | 45.00 | 1.850 | -960.000 | 25.74 |
| 2015-12-31 | 2016-02-19 |
TRGP160219P00022500
TRGP160219P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1185.000 | 21.38 |
| 2016-02-23 | 2016-04-15 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 1.00 | 555.000 | 32.54 |
| 2016-04-26 | 2016-06-17 |
TRGP160617P00035000
TRGP160617P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 41.48 |
| 2016-06-28 | 2016-08-19 |
TRGP160819P00038000
TRGP160819P00039000
|
16 | 39.00 | 38.00 | 0.400 | 600.000 | 43.92 |
| 2016-08-30 | 2016-10-21 |
TRGP161021P00041000
TRGP161021P00042000
|
17 | 42.00 | 41.00 | 0.425 | 1105.000 | 48.59 |
| 2016-10-25 | 2016-12-16 |
TRGP161216P00043000
TRGP161216P00044000
|
13 | 44.00 | 43.00 | 0.275 | 390.000 | 54.92 |
| 2016-12-27 | 2017-02-17 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 58.69 |
| 2017-02-28 | 2017-04-21 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.800 | 387.500 | 55.43 |
| 2017-04-25 | 2017-06-16 |
TRGP170616P00052500
TRGP170616P00055000
|
5 | 55.00 | 52.50 | 0.80 | -850.00 | 43.5 |
| 2017-06-27 | 2017-08-18 |
TRGP170818P00041000
TRGP170818P00042000
|
16 | 42.00 | 41.00 | 0.40 | 600.000 | 43.31 |
| 2017-08-29 | 2017-10-20 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.300 | 420.000 | 43.78 |
| 2017-10-24 | 2017-12-15 |
TRGP171215P00040000
TRGP171215P00041000
|
15 | 41.00 | 40.00 | 0.350 | 487.500 | 46.36 |
| 2017-12-26 | 2018-02-16 |
TRGP180216P00045000
TRGP180216P00046000
|
16 | 46.00 | 45.00 | 0.375 | 640.000 | 47.91 |
| 2018-02-27 | 2018-04-20 |
TRGP180420P00044000
TRGP180420P00045000
|
15 | 45.00 | 44.00 | 0.350 | 525.000 | 47.59 |
| 2018-04-24 | 2018-06-15 |
TRGP180615P00044000
TRGP180615P00045000
|
16 | 45.00 | 44.00 | 0.400 | 600.000 | 46.54 |
| 2018-06-26 | 2018-08-17 |
TRGP180817P00046000
TRGP180817P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 53.92 |
| 2018-09-25 | 2018-11-16 |
TRGP181116P00052500
TRGP181116P00055000
|
6 | 55.00 | 52.50 | 0.875 | -975.000 | 47.5 |
| 2018-11-27 | 2019-01-18 |
TRGP190118P00043000
TRGP190118P00044000
|
14 | 44.00 | 43.00 | 0.325 | -315.000 | 43.5 |
| 2019-01-22 | 2019-03-15 |
TRGP190315P00040000
TRGP190315P00041000
|
16 | 41.00 | 40.00 | 0.375 | -960.000 | 40.04 |
| 2019-03-26 | 2019-05-17 |
TRGP190517P00039000
TRGP190517P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 42.17 |
| 2019-05-28 | 2019-07-19 |
TRGP190719P00037000
TRGP190719P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 39.71 |
| 2019-07-30 | 2019-09-20 |
TRGP190920P00037000
TRGP190920P00038000
|
16 | 38.00 | 37.00 | 0.375 | 960.000 | 41.44 |
| 2019-09-24 | 2019-11-15 |
TRGP191115P00038000
TRGP191115P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 39.26 |
| 2019-11-26 | 2020-01-17 |
TRGP200117P00035000
TRGP200117P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 41.28 |
| 2020-01-28 | 2020-03-20 |
TRGP200320P00036000
TRGP200320P00037000
|
16 | 37.00 | 36.00 | 0.40 | -880.00 | 7.3 |
| 2020-04-28 | 2020-06-19 |
TRGP200619P00009000
TRGP200619P00010000
|
15 | 10.00 | 9.00 | 0.350 | 825.000 | 20.61 |
| 2020-06-30 | 2020-08-21 |
TRGP200821P00018000
TRGP200821P00019000
|
16 | 19.00 | 18.00 | 0.40 | -280.000 | 18.4 |
| 2020-08-25 | 2020-10-16 |
TRGP201016P00016000
TRGP201016P00017000
|
16 | 17.00 | 16.00 | 0.40 | 40.000 | 16.55 |
| 2020-10-27 | 2020-12-18 |
TRGP201218P00014000
TRGP201218P00015000
|
16 | 15.00 | 14.00 | 0.375 | 600.000 | 26.95 |
| 2020-12-29 | 2021-02-19 |
TRGP210219P00024000
TRGP210219P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 29.96 |
| 2021-02-23 | 2021-04-16 |
TRGP210416P00029000
TRGP210416P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 33.38 |
| 2021-04-27 | 2021-06-18 |
TRGP210618P00032000
TRGP210618P00033000
|
16 | 33.00 | 32.00 | 0.375 | 520.000 | 44.18 |
| 2021-06-29 | 2021-08-20 |
TRGP210820P00041000
TRGP210820P00042000
|
16 | 42.00 | 41.00 | 0.375 | 400.000 | 41.85 |
| 2021-08-24 | 2021-10-15 |
TRGP211015P00041000
TRGP211015P00042000
|
14 | 42.00 | 41.00 | 0.325 | 945.000 | 55.71 |
| 2021-10-26 | 2021-12-17 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.65 | -862.500 | 49.78 |
| 2021-12-28 | 2022-02-18 |
TRGP220218P00045000
TRGP220218P00050000
|
2 | 50.00 | 45.00 | 1.325 | 255.000 | 62.09 |
| 2022-02-22 | 2022-04-14 |
TRGP220414P00055000
TRGP220414P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 78.64 |
| 2022-04-26 | 2022-06-17 |
TRGP220617P00067500
TRGP220617P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1380.00 | 60.65 |
| 2022-06-28 | 2022-08-19 |
TRGP220819P00057500
TRGP220819P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 68.89 |
| 2022-08-30 | 2022-10-21 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.85 | 660.00 | 67.79 |
| 2022-10-25 | 2022-12-16 |
TRGP221216P00062500
TRGP221216P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 70.1 |
| 2022-12-27 | 2023-02-17 |
TRGP230217P00067500
TRGP230217P00070000
|
5 | 70.00 | 67.50 | 0.725 | 375.000 | 73.94 |
| 2023-02-28 | 2023-04-21 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 75.61 |
| 2023-04-25 | 2023-06-16 |
TRGP230616P00070000
TRGP230616P00072500
|
5 | 72.50 | 70.00 | 0.800 | 62.500 | 71.79 |
| 2023-06-27 | 2023-08-18 |
TRGP230818P00067500
TRGP230818P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0.000 | 84.75 |
| 2023-08-30 | 2023-10-20 |
TRGP231020P00082500
TRGP231020P00085000
|
5 | 85.00 | 82.50 | 0.75 | 362.500 | 86.69 |
| 2023-10-24 | 2023-12-15 |
TRGP231215P00080000
TRGP231215P00082500
|
5 | 82.50 | 80.00 | 0.700 | 312.500 | 85.41 |
| 2023-12-26 | 2024-02-16 |
TRGP240216P00082500
TRGP240216P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 96.94 |
| 2024-02-27 | 2024-04-19 |
TRGP240419P00092500
TRGP240419P00095000
|
5 | 95.00 | 92.50 | 0.675 | 337.500 | 112.92 |
| 2024-04-30 | 2024-06-21 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.200 | 310.000 | 125.1 |
| 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 |
| 2024-10-31 | 2024-12-20 |
TRGP241220P00155000
TRGP241220P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 176.79 |
| 2025-01-02 | 2025-02-21 |
TRGP250221P00170000
TRGP250221P00175000
|
2 | 175.00 | 170.00 | 1.425 | 550.000 | 200.36 |
| 2025-02-24 | 2025-04-17 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 1.90 | -915.00 | 174.57 |
| 2025-04-29 | 2025-06-20 |
TRGP250620P00165000
TRGP250620P00170000
|
3 | 170.00 | 165.00 | 1.80 | 585.00 | 170.66 |
| 2025-06-24 | 2025-08-15 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 305.000 | 163.19 |