| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-26 | 2011-05-13 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.200 | -60.000 | 30.57 |
| 2011-07-20 | 2011-08-08 |
TRGP110917P00029000
TRGP110917P00030000
|
12 | 30.00 | 29.00 | 0.200 | -900.000 | 31.58 |
| 2011-09-27 | 2011-10-14 |
TRGP111119P00025000
TRGP111119P00026000
|
12 | 26.00 | 25.00 | 0.200 | 210.000 | 33.34 |
| 2012-05-23 | 2012-06-11 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 44.83 |
| 2012-06-21 | 2012-07-09 |
TRGP120818P00036000
TRGP120818P00037000
|
11 | 37.00 | 36.00 | 0.15 | 82.500 | 44.16 |
| 2012-10-24 | 2012-11-12 |
TRGP121222P00045000
TRGP121222P00046000
|
11 | 46.00 | 45.00 | 0.150 | -275.000 | 51.53 |
| 2014-09-24 | 2014-10-13 |
TRGP141122P00115000
TRGP141122P00120000
|
2 | 120.00 | 115.00 | 1.025 | -495.000 | 122.53 |
| 2014-11-20 | 2014-12-08 |
TRGP150117P00100000
TRGP150117P00105000
|
2 | 105.00 | 100.00 | 1.25 | -380.00 | 88.94 |
| 2015-02-19 | 2015-03-09 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 104.29 |
| 2015-04-22 | 2015-05-11 |
TRGP150619P00085000
TRGP150619P00090000
|
2 | 90.00 | 85.00 | 0.825 | 40.000 | 89.39 |
| 2015-05-19 | 2015-06-05 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 0.600 | 5.000 | 87.85 |
| 2015-08-19 | 2015-09-08 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 0.825 | -110.000 | 61.91 |
| 2015-09-22 | 2015-10-09 |
TRGP151120P00045000
TRGP151120P00050000
|
2 | 50.00 | 45.00 | 0.85 | 125.000 | 40.17 |
| 2015-12-22 | 2016-01-08 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.575 | 45.000 | 21.38 |
| 2016-01-20 | 2016-02-08 |
TRGP160318P00007500
TRGP160318P00010000
|
5 | 10.00 | 7.50 | 0.500 | 187.500 | 29.75 |
| 2016-02-22 | 2016-03-10 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.550 | 250.000 | 32.54 |
| 2016-03-22 | 2016-04-08 |
TRGP160520P00022000
TRGP160520P00023000
|
12 | 23.00 | 22.00 | 0.225 | 90.000 | 44.1 |
| 2016-04-22 | 2016-05-09 |
TRGP160617P00031000
TRGP160617P00032000
|
12 | 32.00 | 31.00 | 0.20 | 300.000 | 41.48 |
| 2016-05-17 | 2016-06-03 |
TRGP160715P00035000
TRGP160715P00036000
|
13 | 36.00 | 35.00 | 0.250 | 97.500 | 42.19 |
| 2016-06-21 | 2016-07-08 |
TRGP160819P00034000
TRGP160819P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 43.92 |
| 2016-07-19 | 2016-08-05 |
TRGP160916P00034000
TRGP160916P00035000
|
12 | 35.00 | 34.00 | 0.200 | 210.000 | 46.8 |
| 2016-08-24 | 2016-09-12 |
TRGP161021P00036000
TRGP161021P00037000
|
12 | 37.00 | 36.00 | 0.175 | 300.000 | 48.59 |
| 2016-09-21 | 2016-10-10 |
TRGP161118P00041000
TRGP161118P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 50.44 |
| 2016-11-22 | 2016-12-09 |
TRGP170120P00044000
TRGP170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 60.05 |
| 2017-02-22 | 2017-03-13 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 55.43 |
| 2017-05-23 | 2017-06-09 |
TRGP170721P00044000
TRGP170721P00045000
|
11 | 45.00 | 44.00 | 0.150 | -220.000 | 45.86 |
| 2017-06-20 | 2017-07-07 |
TRGP170818P00035000
TRGP170818P00036000
|
11 | 36.00 | 35.00 | 0.150 | 110.000 | 43.31 |
| 2017-07-24 | 2017-08-10 |
TRGP170915P00040000
TRGP170915P00041000
|
12 | 41.00 | 40.00 | 0.175 | 30.000 | 46.93 |
| 2017-08-22 | 2017-09-08 |
TRGP171020P00039000
TRGP171020P00040000
|
11 | 40.00 | 39.00 | 0.150 | 55.000 | 43.78 |
| 2017-09-19 | 2017-10-06 |
TRGP171117P00041000
TRGP171117P00042000
|
12 | 42.00 | 41.00 | 0.175 | 90.000 | 42.04 |
| 2017-10-23 | 2017-11-09 |
TRGP171215P00037000
TRGP171215P00038000
|
11 | 38.00 | 37.00 | 0.150 | 110.000 | 46.36 |
| 2017-11-24 | 2017-12-11 |
TRGP180119P00038000
TRGP180119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 50.73 |
| 2017-12-20 | 2018-01-08 |
TRGP180216P00040000
TRGP180216P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 47.91 |
| 2018-01-16 | 2018-02-02 |
TRGP180316P00044000
TRGP180316P00045000
|
11 | 45.00 | 44.00 | 0.15 | -220.00 | 47.73 |
| 2018-02-22 | 2018-03-12 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.150 | 110.000 | 47.59 |
| 2018-03-20 | 2018-04-06 |
TRGP180518P00040000
TRGP180518P00041000
|
12 | 41.00 | 40.00 | 0.20 | -60.000 | 48.34 |
| 2018-04-23 | 2018-05-10 |
TRGP180615P00042000
TRGP180615P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 46.54 |
| 2018-05-22 | 2018-06-08 |
TRGP180720P00043000
TRGP180720P00044000
|
11 | 44.00 | 43.00 | 0.15 | 110.00 | 51.63 |
| 2018-06-19 | 2018-07-06 |
TRGP180817P00042000
TRGP180817P00043000
|
12 | 43.00 | 42.00 | 0.20 | 150.000 | 53.92 |
| 2018-11-20 | 2018-12-07 |
TRGP190118P00038000
TRGP190118P00039000
|
12 | 39.00 | 38.00 | 0.175 | 60.000 | 43.5 |
| 2019-02-19 | 2019-03-08 |
TRGP190418P00042000
TRGP190418P00043000
|
11 | 43.00 | 42.00 | 0.150 | -660.000 | 39.34 |
| 2019-03-21 | 2019-04-08 |
TRGP190517P00036000
TRGP190517P00037000
|
11 | 37.00 | 36.00 | 0.15 | -110.00 | 42.17 |
| 2019-04-23 | 2019-05-10 |
TRGP190621P00035000
TRGP190621P00036000
|
12 | 36.00 | 35.00 | 0.20 | 90.000 | 38.72 |
| 2019-05-21 | 2019-06-07 |
TRGP190719P00037000
TRGP190719P00038000
|
11 | 38.00 | 37.00 | 0.15 | -275.000 | 39.71 |
| 2019-06-24 | 2019-07-11 |
TRGP190816P00032000
TRGP190816P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 34.08 |
| 2019-07-23 | 2019-08-09 |
TRGP190920P00034000
TRGP190920P00035000
|
12 | 35.00 | 34.00 | 0.175 | -240.000 | 41.44 |
| 2019-08-20 | 2019-09-06 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.15 | 110.00 | 39.37 |
| 2019-09-17 | 2019-10-04 |
TRGP191115P00035000
TRGP191115P00036000
|
12 | 36.00 | 35.00 | 0.225 | 30.000 | 39.26 |
| 2019-10-22 | 2019-11-08 |
TRGP191220P00034000
TRGP191220P00035000
|
12 | 35.00 | 34.00 | 0.175 | 120.000 | 39.72 |
| 2019-11-19 | 2019-12-06 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0.000 | 41.28 |
| 2019-12-24 | 2020-01-10 |
TRGP200221P00034000
TRGP200221P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 39.14 |
| 2020-01-23 | 2020-02-10 |
TRGP200320P00034000
TRGP200320P00035000
|
12 | 35.00 | 34.00 | 0.200 | -210.000 | 7.3 |
| 2020-04-22 | 2020-05-11 |
TRGP200619P00005000
TRGP200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 180.000 | 20.61 |
| 2020-05-19 | 2020-06-05 |
TRGP200717P00011000
TRGP200717P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 18.56 |
| 2020-06-24 | 2020-07-13 |
TRGP200821P00013000
TRGP200821P00014000
|
12 | 14.00 | 13.00 | 0.175 | -60.000 | 18.4 |
| 2020-07-21 | 2020-08-07 |
TRGP200918P00014000
TRGP200918P00015000
|
11 | 15.00 | 14.00 | 0.15 | 55.00 | 15.36 |
| 2020-08-18 | 2020-09-04 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | -60.000 | 16.55 |
| 2020-09-22 | 2020-10-09 |
TRGP201120P00010000
TRGP201120P00011000
|
11 | 11.00 | 10.00 | 0.15 | 357.500 | 23.08 |
| 2020-10-20 | 2020-11-06 |
TRGP201218P00012000
TRGP201218P00013000
|
13 | 13.00 | 12.00 | 0.250 | 195.000 | 26.95 |
| 2020-11-18 | 2020-12-07 |
TRGP210115P00017000
TRGP210115P00018000
|
11 | 18.00 | 17.00 | 0.15 | 220.00 | 30.03 |
| 2020-12-23 | 2021-01-11 |
TRGP210219P00021000
TRGP210219P00022000
|
12 | 22.00 | 21.00 | 0.175 | 90.000 | 29.96 |
| 2021-01-19 | 2021-02-05 |
TRGP210319P00024000
TRGP210319P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 32.45 |
| 2021-02-16 | 2021-03-05 |
TRGP210416P00025000
TRGP210416P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 33.38 |
| 2021-03-23 | 2021-04-09 |
TRGP210521P00025000
TRGP210521P00026000
|
12 | 26.00 | 25.00 | 0.175 | 90.000 | 38.56 |
| 2021-04-20 | 2021-05-07 |
TRGP210618P00027000
TRGP210618P00028000
|
12 | 28.00 | 27.00 | 0.20 | 600.000 | 44.18 |
| 2021-05-18 | 2021-06-04 |
TRGP210716P00033000
TRGP210716P00034000
|
12 | 34.00 | 33.00 | 0.175 | -180.000 | 41.33 |
| 2021-06-22 | 2021-07-09 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.20 | 90.000 | 41.85 |
| 2021-07-20 | 2021-08-06 |
TRGP210917P00035000
TRGP210917P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 45.04 |
| 2021-08-18 | 2021-09-07 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.000 | 55.71 |
| 2021-09-21 | 2021-10-08 |
TRGP211119P00038000
TRGP211119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 53.55 |
| 2021-11-23 | 2021-12-10 |
TRGP220121P00048000
TRGP220121P00049000
|
12 | 49.00 | 48.00 | 0.20 | -120.00 | 55.45 |
| 2022-02-14 | 2022-03-03 |
TRGP220414P00050000
TRGP220414P00052500
|
4 | 52.50 | 50.00 | 0.325 | 150.000 | 78.64 |
| 2022-03-22 | 2022-04-08 |
TRGP220520P00060000
TRGP220520P00062500
|
4 | 62.50 | 60.00 | 0.45 | 140.000 | 69.44 |
| 2022-04-21 | 2022-05-09 |
TRGP220617P00060000
TRGP220617P00065000
|
2 | 65.00 | 60.00 | 0.675 | -155.000 | 60.65 |
| 2022-05-17 | 2022-06-03 |
TRGP220715P00060000
TRGP220715P00062500
|
5 | 62.50 | 60.00 | 0.550 | 212.500 | 58.86 |
| 2022-06-23 | 2022-07-11 |
TRGP220819P00040000
TRGP220819P00045000
|
2 | 45.00 | 40.00 | 0.525 | 50.000 | 68.89 |
| 2022-07-19 | 2022-08-05 |
TRGP220916P00050000
TRGP220916P00052500
|
4 | 52.50 | 50.00 | 0.375 | 70.000 | 68.74 |
| 2022-08-23 | 2022-09-09 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.375 | 70.000 | 67.79 |
| 2022-09-23 | 2022-10-10 |
TRGP221118P00045000
TRGP221118P00050000
|
2 | 50.00 | 45.00 | 0.75 | 110.000 | 72.33 |
| 2022-10-20 | 2022-11-07 |
TRGP221216P00050000
TRGP221216P00055000
|
2 | 55.00 | 50.00 | 0.775 | 115.000 | 70.1 |
| 2022-11-22 | 2022-12-09 |
TRGP230120P00062500
TRGP230120P00065000
|
4 | 65.00 | 62.50 | 0.400 | -120.000 | 75.66 |
| 2022-12-21 | 2023-01-09 |
TRGP230217P00060000
TRGP230217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 73.94 |
| 2023-02-21 | 2023-03-10 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.40 | 50.000 | 75.61 |
| 2023-03-21 | 2023-04-10 |
TRGP230519P00060000
TRGP230519P00062500
|
4 | 62.50 | 60.00 | 0.425 | 140.000 | 70.22 |
| 2023-05-25 | 2023-06-12 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.425 | 100.000 | 80.66 |
| 2023-06-26 | 2023-07-13 |
TRGP230818P00062500
TRGP230818P00065000
|
4 | 65.00 | 62.50 | 0.375 | 140.000 | 84.75 |
| 2024-02-26 | 2024-03-14 |
TRGP240419P00087500
TRGP240419P00090000
|
4 | 90.00 | 87.50 | 0.350 | 130.000 | 112.92 |
| 2024-03-19 | 2024-04-05 |
TRGP240517P00097500
TRGP240517P00100000
|
4 | 100.00 | 97.50 | 0.35 | 110.000 | 117.67 |
| 2024-07-23 | 2024-08-09 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 50.000 | 152.83 |
| 2024-11-20 | 2024-12-09 |
TRGP250117P00180000
TRGP250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | -270.00 | 215.72 |
| 2024-12-24 | 2025-01-10 |
TRGP250221P00155000
TRGP250221P00160000
|
2 | 160.00 | 155.00 | 0.750 | 185.000 | 200.36 |
| 2025-01-22 | 2025-02-10 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 0.825 | -25.000 | 197.4 |
| 2025-02-20 | 2025-03-10 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 0.850 | -370.000 | 174.57 |
| 2025-03-18 | 2025-04-04 |
TRGP250516P00165000
TRGP250516P00170000
|
2 | 170.00 | 165.00 | 0.775 | -695.000 | 165.69 |
| 2025-04-22 | 2025-05-09 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.825 | -20.000 | 170.66 |
| 2025-05-20 | 2025-06-06 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 0.825 | 90.000 | 171.11 |
| 2025-07-22 | 2025-08-08 |
TRGP250919P00140000
TRGP250919P00145000
|
2 | 145.00 | 140.00 | 0.875 | 135.000 | 0 |