| 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 |
| 2011-04-04 | 2011-05-11 |
TRGP110521P00033000
TRGP110521P00034000
|
19 | 34.00 | 33.00 | 0.475 | -522.500 | 32.04 |
| 2011-05-25 | 2011-07-01 |
TRGP110716P00032000
TRGP110716P00033000
|
16 | 33.00 | 32.00 | 0.375 | -280.000 | 33.94 |
| 2011-07-27 | 2011-09-02 |
TRGP110917P00032000
TRGP110917P00033000
|
17 | 33.00 | 32.00 | 0.425 | -42.500 | 31.58 |
| 2011-10-04 | 2011-11-10 |
TRGP111119P00028000
TRGP111119P00029000
|
18 | 29.00 | 28.00 | 0.450 | 810.000 | 33.34 |
| 2011-11-30 | 2012-01-06 |
TRGP120121P00033000
TRGP120121P00034000
|
18 | 34.00 | 33.00 | 0.450 | 810.000 | 41.37 |
| 2012-03-29 | 2012-05-07 |
TRGP120519P00043000
TRGP120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 43.49 |
| 2012-05-30 | 2012-07-06 |
TRGP120721P00044000
TRGP120721P00045000
|
18 | 45.00 | 44.00 | 0.450 | -675.000 | 44.83 |
| 2012-08-07 | 2012-09-13 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.375 | 960.000 | 50.81 |
| 2012-10-31 | 2012-12-07 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -840.000 | 51.53 |
| 2013-10-01 | 2013-11-07 |
TRGP131116P00070000
TRGP131116P00075000
|
3 | 75.00 | 70.00 | 1.825 | 405.000 | 79.38 |
| 2014-01-07 | 2014-02-13 |
TRGP140222P00080000
TRGP140222P00085000
|
3 | 85.00 | 80.00 | 1.70 | 592.500 | 95.99 |
| 2014-03-26 | 2014-05-02 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 112.35 |
| 2014-05-05 | 2014-06-11 |
TRGP140621P00105000
TRGP140621P00110000
|
3 | 110.00 | 105.00 | 1.725 | 525.000 | 138.09 |
| 2014-06-25 | 2014-08-01 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.575 | 70.000 | 137.69 |
| 2014-08-27 | 2014-10-03 |
TRGP141018P00135000
TRGP141018P00140000
|
3 | 140.00 | 135.00 | 2.30 | -180.00 | 123.41 |
| 2014-10-03 | 2014-11-10 |
TRGP141122P00130000
TRGP141122P00135000
|
3 | 135.00 | 130.00 | 2.10 | -840.00 | 122.53 |
| 2014-11-26 | 2015-01-02 |
TRGP150117P00120000
TRGP150117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -780.00 | 88.94 |
| 2015-01-02 | 2015-02-09 |
TRGP150220P00100000
TRGP150220P00105000
|
3 | 105.00 | 100.00 | 2.05 | -570.00 | 96.25 |
| 2015-02-25 | 2015-04-06 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.975 | 382.500 | 104.29 |
| 2015-04-28 | 2015-06-04 |
TRGP150619P00100000
TRGP150619P00105000
|
3 | 105.00 | 100.00 | 2.325 | -802.500 | 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 |
| 2016-05-02 | 2016-06-08 |
TRGP160617P00038000
TRGP160617P00039000
|
19 | 39.00 | 38.00 | 0.475 | 950.000 | 41.48 |
| 2016-06-28 | 2016-08-04 |
TRGP160819P00040000
TRGP160819P00041000
|
19 | 41.00 | 40.00 | 0.475 | -47.500 | 43.92 |
| 2016-08-31 | 2016-10-07 |
TRGP161021P00043000
TRGP161021P00044000
|
18 | 44.00 | 43.00 | 0.45 | 630.00 | 48.59 |
| 2016-10-26 | 2016-12-02 |
TRGP161216P00046000
TRGP161216P00047000
|
19 | 47.00 | 46.00 | 0.475 | 712.500 | 54.92 |
| 2016-12-02 | 2017-01-09 |
TRGP170120P00050000
TRGP170120P00052500
|
6 | 52.50 | 50.00 | 1.05 | 630.00 | 60.05 |
| 2017-01-25 | 2017-03-03 |
TRGP170317P00057500
TRGP170317P00060000
|
7 | 60.00 | 57.50 | 1.225 | -140.000 | 56.47 |
| 2017-03-03 | 2017-04-10 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 0.90 | 450.00 | 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 |
TRGP170721P00045000
TRGP170721P00046000
|
18 | 46.00 | 45.00 | 0.45 | -540.000 | 45.86 |
| 2017-07-28 | 2017-09-05 |
TRGP170915P00046000
TRGP170915P00047000
|
19 | 47.00 | 46.00 | 0.475 | -665.000 | 46.93 |
| 2017-10-27 | 2017-12-04 |
TRGP171215P00041000
TRGP171215P00042000
|
18 | 42.00 | 41.00 | 0.450 | 675.000 | 46.36 |
| 2017-12-04 | 2018-01-10 |
TRGP180119P00044000
TRGP180119P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 50.73 |
| 2018-01-23 | 2018-03-01 |
TRGP180316P00049000
TRGP180316P00050000
|
16 | 50.00 | 49.00 | 0.375 | -600.000 | 47.73 |
| 2018-03-01 | 2018-04-09 |
TRGP180420P00044000
TRGP180420P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0.000 | 47.59 |
| 2018-04-27 | 2018-06-04 |
TRGP180615P00046000
TRGP180615P00047000
|
18 | 47.00 | 46.00 | 0.450 | 540.000 | 46.54 |
| 2018-06-04 | 2018-07-11 |
TRGP180720P00048000
TRGP180720P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 51.63 |
| 2018-08-06 | 2018-09-12 |
TRGP180921P00050000
TRGP180921P00052500
|
5 | 52.50 | 50.00 | 0.825 | 375.000 | 55.33 |
| 2018-09-25 | 2018-11-01 |
TRGP181116P00052500
TRGP181116P00055000
|
6 | 55.00 | 52.50 | 0.875 | -390.000 | 47.5 |
| 2018-11-01 | 2018-12-10 |
TRGP181221P00050000
TRGP181221P00052500
|
6 | 52.50 | 50.00 | 0.950 | -900.000 | 36.22 |
| 2019-01-24 | 2019-03-04 |
TRGP190315P00040000
TRGP190315P00041000
|
18 | 41.00 | 40.00 | 0.45 | 315.000 | 40.04 |
| 2019-03-27 | 2019-05-03 |
TRGP190517P00040000
TRGP190517P00041000
|
19 | 41.00 | 40.00 | 0.475 | -95.000 | 42.17 |
| 2019-05-03 | 2019-06-10 |
TRGP190621P00039000
TRGP190621P00040000
|
17 | 40.00 | 39.00 | 0.425 | -467.500 | 38.72 |
| 2019-06-25 | 2019-08-01 |
TRGP190816P00036000
TRGP190816P00037000
|
18 | 37.00 | 36.00 | 0.450 | 90.000 | 34.08 |
| 2019-08-01 | 2019-09-09 |
TRGP190920P00036000
TRGP190920P00037000
|
18 | 37.00 | 36.00 | 0.45 | 630.000 | 41.44 |
| 2019-10-31 | 2019-12-09 |
TRGP191220P00038000
TRGP191220P00039000
|
19 | 39.00 | 38.00 | 0.475 | -712.500 | 39.72 |
| 2020-01-03 | 2020-02-10 |
TRGP200221P00040000
TRGP200221P00041000
|
18 | 41.00 | 40.00 | 0.450 | -990.000 | 39.14 |
| 2020-02-25 | 2020-04-02 |
TRGP200417P00035000
TRGP200417P00036000
|
19 | 36.00 | 35.00 | 0.475 | -902.500 | 7.93 |
| 2020-05-01 | 2020-06-08 |
TRGP200619P00011000
TRGP200619P00012000
|
18 | 12.00 | 11.00 | 0.450 | 855.000 | 20.61 |
| 2020-07-02 | 2020-08-10 |
TRGP200821P00018000
TRGP200821P00019000
|
18 | 19.00 | 18.00 | 0.45 | 495.000 | 18.4 |
| 2020-08-25 | 2020-10-01 |
TRGP201016P00017000
TRGP201016P00018000
|
18 | 18.00 | 17.00 | 0.45 | -900.00 | 16.55 |
| 2020-10-01 | 2020-11-09 |
TRGP201120P00013000
TRGP201120P00014000
|
19 | 14.00 | 13.00 | 0.475 | 902.500 | 23.08 |
| 2020-11-24 | 2020-12-31 |
TRGP210115P00024000
TRGP210115P00025000
|
17 | 25.00 | 24.00 | 0.425 | 212.500 | 30.03 |
| 2020-12-31 | 2021-02-08 |
TRGP210219P00026000
TRGP210219P00027000
|
16 | 27.00 | 26.00 | 0.40 | 840.000 | 29.96 |
| 2021-02-25 | 2021-04-05 |
TRGP210416P00031000
TRGP210416P00032000
|
19 | 32.00 | 31.00 | 0.475 | -190.000 | 33.38 |
| 2021-04-05 | 2021-05-12 |
TRGP210521P00030000
TRGP210521P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 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 |
TRGP210820P00044000
TRGP210820P00045000
|
19 | 45.00 | 44.00 | 0.475 | -570.000 | 41.85 |
| 2021-08-25 | 2021-10-01 |
TRGP211015P00043000
TRGP211015P00044000
|
18 | 44.00 | 43.00 | 0.45 | 765.000 | 55.71 |
| 2021-10-01 | 2021-11-08 |
TRGP211119P00049000
TRGP211119P00050000
|
18 | 50.00 | 49.00 | 0.45 | 765.000 | 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 |
TRGP220318P00055000
TRGP220318P00057500
|
7 | 57.50 | 55.00 | 1.075 | 682.500 | 69.26 |
| 2022-03-29 | 2022-05-05 |
TRGP220520P00072500
TRGP220520P00075000
|
7 | 75.00 | 72.50 | 1.15 | 822.500 | 69.44 |
| 2022-05-24 | 2022-06-30 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.975 | -735.000 | 58.86 |
| 2022-06-30 | 2022-08-08 |
TRGP220819P00057500
TRGP220819P00060000
|
7 | 60.00 | 57.50 | 1.20 | 700.00 | 68.89 |
| 2022-08-30 | 2022-10-06 |
TRGP221021P00065000
TRGP221021P00067500
|
6 | 67.50 | 65.00 | 1.00 | -285.000 | 67.79 |
| 2022-10-25 | 2022-12-01 |
TRGP221216P00065000
TRGP221216P00067500
|
7 | 67.50 | 65.00 | 1.15 | 682.500 | 70.1 |
| 2022-12-01 | 2023-01-09 |
TRGP230120P00072500
TRGP230120P00075000
|
7 | 75.00 | 72.50 | 1.075 | 122.500 | 75.66 |
| 2023-01-24 | 2023-03-02 |
TRGP230317P00072500
TRGP230317P00075000
|
6 | 75.00 | 72.50 | 0.975 | 270.000 | 67.47 |
| 2023-03-02 | 2023-04-10 |
TRGP230421P00075000
TRGP230421P00077500
|
6 | 77.50 | 75.00 | 0.975 | -300.000 | 75.61 |
| 2023-04-25 | 2023-06-01 |
TRGP230616P00072500
TRGP230616P00075000
|
6 | 75.00 | 72.50 | 0.975 | -765.000 | 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 |
TRGP230915P00080000
TRGP230915P00082500
|
7 | 82.50 | 80.00 | 1.175 | 752.500 | 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 |
TRGP231215P00082500
TRGP231215P00085000
|
6 | 85.00 | 82.50 | 1.025 | 555.000 | 85.41 |
| 2023-11-30 | 2024-01-08 |
TRGP240119P00087500
TRGP240119P00090000
|
6 | 90.00 | 87.50 | 0.85 | -840.00 | 82.49 |
| 2024-01-23 | 2024-02-29 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 0.950 | 585.000 | 105.97 |
| 2024-02-29 | 2024-04-08 |
TRGP240419P00095000
TRGP240419P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 112.92 |
| 2024-04-30 | 2024-06-06 |
TRGP240621P00110000
TRGP240621P00115000
|
3 | 115.00 | 110.00 | 2.025 | 442.500 | 125.1 |
| 2024-06-25 | 2024-08-01 |
TRGP240816P00125000
TRGP240816P00130000
|
3 | 130.00 | 125.00 | 1.975 | 435.000 | 142.46 |
| 2024-08-01 | 2024-09-09 |
TRGP240920P00130000
TRGP240920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 457.500 | 152.83 |
| 2024-09-24 | 2024-10-31 |
TRGP241115P00150000
TRGP241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 412.500 | 196.04 |
| 2024-10-31 | 2024-12-09 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 176.79 |
| 2025-01-03 | 2025-02-10 |
TRGP250221P00180000
TRGP250221P00185000
|
3 | 185.00 | 180.00 | 2.25 | 600.000 | 200.36 |
| 2025-02-24 | 2025-04-02 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 2.40 | 375.00 | 174.57 |
| 2025-04-29 | 2025-06-05 |
TRGP250620P00175000
TRGP250620P00180000
|
3 | 180.00 | 175.00 | 2.30 | -750.00 | 170.66 |
| 2025-06-24 | 2025-07-31 |
TRGP250815P00165000
TRGP250815P00170000
|
3 | 170.00 | 165.00 | 2.40 | -90.00 | 163.19 |