| 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 |
| 2011-04-28 | 2011-06-20 |
TRGP110618P00034000
TRGP110618P00035000
|
16 | 35.00 | 34.00 | 0.375 | -1600.00 | 30.57 |
| 2011-07-27 | 2011-09-19 |
TRGP110917P00032000
TRGP110917P00033000
|
17 | 33.00 | 32.00 | 0.425 | -1700.00 | 31.58 |
| 2011-10-04 | 2011-11-21 |
TRGP111119P00028000
TRGP111119P00029000
|
18 | 29.00 | 28.00 | 0.450 | 0 | 33.34 |
| 2011-11-30 | 2012-01-23 |
TRGP120121P00033000
TRGP120121P00034000
|
18 | 34.00 | 33.00 | 0.450 | 0 | 41.37 |
| 2012-03-29 | 2012-05-21 |
TRGP120519P00043000
TRGP120519P00044000
|
16 | 44.00 | 43.00 | 0.400 | -816.00 | 43.49 |
| 2012-05-30 | 2012-07-23 |
TRGP120721P00044000
TRGP120721P00045000
|
18 | 45.00 | 44.00 | 0.450 | -306.00 | 44.83 |
| 2012-08-07 | 2012-09-24 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 50.81 |
| 2012-10-31 | 2012-12-24 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 51.53 |
| 2013-10-01 | 2013-11-18 |
TRGP131116P00070000
TRGP131116P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 79.38 |
| 2014-01-07 | 2014-02-24 |
TRGP140222P00080000
TRGP140222P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 95.99 |
| 2014-03-26 | 2014-05-19 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 112.35 |
| 2014-05-28 | 2014-07-21 |
TRGP140719P00110000
TRGP140719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0 | 138.35 |
| 2014-07-31 | 2014-09-22 |
TRGP140920P00120000
TRGP140920P00125000
|
2 | 125.00 | 120.00 | 1.475 | 0 | 139.65 |
| 2014-10-01 | 2014-11-24 |
TRGP141122P00130000
TRGP141122P00135000
|
3 | 135.00 | 130.00 | 1.725 | -1500.00 | 122.53 |
| 2014-11-26 | 2015-01-20 |
TRGP150117P00120000
TRGP150117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -1500.00 | 88.94 |
| 2015-01-27 | 2015-03-20 |
TRGP150320P00085000
TRGP150320P00090000
|
3 | 90.00 | 85.00 | 2.10 | 675.00 | 90.72 |
| 2015-03-24 | 2015-05-15 |
TRGP150515P00085000
TRGP150515P00090000
|
3 | 90.00 | 85.00 | 1.725 | 525.000 | 101.23 |
| 2015-05-26 | 2015-07-17 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.625 | -575.000 | 87.85 |
| 2015-07-28 | 2015-09-18 |
TRGP150918P00085000
TRGP150918P00090000
|
3 | 90.00 | 85.00 | 2.375 | -787.500 | 60.73 |
| 2015-09-29 | 2015-11-20 |
TRGP151120P00045000
TRGP151120P00050000
|
3 | 50.00 | 45.00 | 2.40 | -1020.00 | 40.17 |
| 2015-11-24 | 2016-01-15 |
TRGP160115P00035000
TRGP160115P00040000
|
3 | 40.00 | 35.00 | 1.800 | -975.000 | 17.04 |
| 2016-01-27 | 2016-03-18 |
TRGP160318P00020000
TRGP160318P00022500
|
7 | 22.50 | 20.00 | 1.075 | 595.000 | 29.75 |
| 2016-05-02 | 2016-06-17 |
TRGP160617P00038000
TRGP160617P00039000
|
19 | 39.00 | 38.00 | 0.475 | 570.000 | 41.48 |
| 2016-06-28 | 2016-08-19 |
TRGP160819P00040000
TRGP160819P00041000
|
19 | 41.00 | 40.00 | 0.475 | 902.500 | 43.92 |
| 2016-08-31 | 2016-10-21 |
TRGP161021P00043000
TRGP161021P00044000
|
18 | 44.00 | 43.00 | 0.45 | 810.000 | 48.59 |
| 2016-10-26 | 2016-12-16 |
TRGP161216P00046000
TRGP161216P00047000
|
19 | 47.00 | 46.00 | 0.475 | 1092.500 | 54.92 |
| 2016-12-27 | 2017-02-17 |
TRGP170217P00055000
TRGP170217P00057500
|
6 | 57.50 | 55.00 | 1.000 | 705.000 | 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 |
| 2017-07-28 | 2017-09-15 |
TRGP170915P00046000
TRGP170915P00047000
|
19 | 47.00 | 46.00 | 0.475 | 760.000 | 46.93 |
| 2017-10-27 | 2017-12-15 |
TRGP171215P00041000
TRGP171215P00042000
|
18 | 42.00 | 41.00 | 0.450 | 810.000 | 46.36 |
| 2017-12-29 | 2018-02-16 |
TRGP180216P00047000
TRGP180216P00048000
|
18 | 48.00 | 47.00 | 0.450 | 630.000 | 47.91 |
| 2018-02-27 | 2018-04-20 |
TRGP180420P00045000
TRGP180420P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 47.59 |
| 2018-04-27 | 2018-06-15 |
TRGP180615P00046000
TRGP180615P00047000
|
18 | 47.00 | 46.00 | 0.450 | -45.000 | 46.54 |
| 2018-06-28 | 2018-08-17 |
TRGP180817P00049000
TRGP180817P00050000
|
19 | 50.00 | 49.00 | 0.475 | 855.000 | 53.92 |
| 2018-08-28 | 2018-10-19 |
TRGP181019P00052500
TRGP181019P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 56.56 |
| 2018-10-30 | 2018-12-21 |
TRGP181221P00045000
TRGP181221P00050000
|
2 | 50.00 | 45.00 | 1.625 | -655.000 | 36.22 |
| 2019-01-24 | 2019-03-15 |
TRGP190315P00040000
TRGP190315P00041000
|
18 | 41.00 | 40.00 | 0.45 | -945.000 | 40.04 |
| 2019-03-27 | 2019-05-17 |
TRGP190517P00040000
TRGP190517P00041000
|
19 | 41.00 | 40.00 | 0.475 | 902.500 | 42.17 |
| 2019-05-28 | 2019-07-19 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.400 | 680.000 | 39.71 |
| 2019-07-30 | 2019-09-20 |
TRGP190920P00038000
TRGP190920P00039000
|
17 | 39.00 | 38.00 | 0.425 | 722.500 | 41.44 |
| 2019-10-31 | 2019-12-20 |
TRGP191220P00038000
TRGP191220P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 39.72 |
| 2020-01-03 | 2020-02-21 |
TRGP200221P00040000
TRGP200221P00041000
|
18 | 41.00 | 40.00 | 0.450 | -1035.000 | 39.14 |
| 2020-02-25 | 2020-04-17 |
TRGP200417P00035000
TRGP200417P00036000
|
19 | 36.00 | 35.00 | 0.475 | -712.500 | 7.93 |
| 2020-05-01 | 2020-06-19 |
TRGP200619P00011000
TRGP200619P00012000
|
18 | 12.00 | 11.00 | 0.450 | 810.000 | 20.61 |
| 2020-07-02 | 2020-08-21 |
TRGP200821P00018000
TRGP200821P00019000
|
18 | 19.00 | 18.00 | 0.45 | -225.000 | 18.4 |
| 2020-08-25 | 2020-10-16 |
TRGP201016P00017000
TRGP201016P00018000
|
18 | 18.00 | 17.00 | 0.45 | -1080.00 | 16.55 |
| 2020-11-24 | 2021-01-15 |
TRGP210115P00024000
TRGP210115P00025000
|
17 | 25.00 | 24.00 | 0.425 | 765.000 | 30.03 |
| 2021-01-28 | 2021-03-19 |
TRGP210319P00027000
TRGP210319P00028000
|
18 | 28.00 | 27.00 | 0.450 | 1260.000 | 32.45 |
| 2021-04-01 | 2021-05-21 |
TRGP210521P00031000
TRGP210521P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.000 | 38.56 |
| 2021-05-25 | 2021-07-16 |
TRGP210716P00035000
TRGP210716P00036000
|
16 | 36.00 | 35.00 | 0.375 | 200.000 | 41.33 |
| 2021-07-27 | 2021-09-17 |
TRGP210917P00041000
TRGP210917P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 45.04 |
| 2021-09-30 | 2021-11-19 |
TRGP211119P00048000
TRGP211119P00049000
|
19 | 49.00 | 48.00 | 0.475 | 950.000 | 53.55 |
| 2021-11-30 | 2022-01-21 |
TRGP220121P00049000
TRGP220121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 892.500 | 55.45 |
| 2022-01-25 | 2022-03-18 |
TRGP220318P00055000
TRGP220318P00057500
|
7 | 57.50 | 55.00 | 1.075 | 945.000 | 69.26 |
| 2022-03-29 | 2022-05-20 |
TRGP220520P00072500
TRGP220520P00075000
|
7 | 75.00 | 72.50 | 1.15 | -1032.500 | 69.44 |
| 2022-05-24 | 2022-07-15 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.975 | -915.000 | 58.86 |
| 2022-07-26 | 2022-09-16 |
TRGP220916P00062500
TRGP220916P00065000
|
7 | 65.00 | 62.50 | 1.075 | 945.000 | 68.74 |
| 2022-09-27 | 2022-11-18 |
TRGP221118P00055000
TRGP221118P00057500
|
6 | 57.50 | 55.00 | 1.05 | 600.00 | 72.33 |
| 2022-11-29 | 2023-01-20 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 75.66 |
| 2023-01-24 | 2023-03-17 |
TRGP230317P00072500
TRGP230317P00075000
|
6 | 75.00 | 72.50 | 0.975 | -885.000 | 67.47 |
| 2023-03-28 | 2023-05-19 |
TRGP230519P00067500
TRGP230519P00070000
|
6 | 70.00 | 67.50 | 1.025 | 645.000 | 70.22 |
| 2023-05-30 | 2023-07-21 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 80.66 |
| 2023-07-25 | 2023-09-15 |
TRGP230915P00080000
TRGP230915P00082500
|
7 | 82.50 | 80.00 | 1.175 | 805.000 | 84.66 |
| 2023-09-26 | 2023-11-17 |
TRGP231117P00082500
TRGP231117P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 86.02 |
| 2023-11-28 | 2024-01-19 |
TRGP240119P00085000
TRGP240119P00087500
|
6 | 87.50 | 85.00 | 0.95 | -885.000 | 82.49 |
| 2024-01-23 | 2024-03-15 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 0.950 | 375.000 | 105.97 |
| 2024-03-26 | 2024-05-17 |
TRGP240517P00105000
TRGP240517P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 117.67 |
| 2024-05-28 | 2024-07-19 |
TRGP240719P00110000
TRGP240719P00115000
|
2 | 115.00 | 110.00 | 1.65 | 400.000 | 136.37 |
| 2024-07-30 | 2024-09-20 |
TRGP240920P00130000
TRGP240920P00135000
|
3 | 135.00 | 130.00 | 2.375 | 540.000 | 152.83 |
| 2024-09-24 | 2024-11-15 |
TRGP241115P00150000
TRGP241115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 645.000 | 196.04 |
| 2024-11-26 | 2025-01-17 |
TRGP250117P00195000
TRGP250117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 547.500 | 215.72 |
| 2025-01-28 | 2025-03-21 |
TRGP250321P00195000
TRGP250321P00200000
|
3 | 200.00 | 195.00 | 1.70 | -135.00 | 197.4 |
| 2025-03-25 | 2025-05-19 |
TRGP250516P00195000
TRGP250516P00200000
|
2 | 200.00 | 195.00 | 1.60 | -1000.00 | 165.69 |
| 2025-05-27 | 2025-07-18 |
TRGP250718P00155000
TRGP250718P00160000
|
3 | 160.00 | 155.00 | 1.90 | 442.500 | 171.11 |