| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-26 | 2011-06-02 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.200 | 30.000 | 30.57 |
| 2011-07-20 | 2011-08-26 |
TRGP110917P00029000
TRGP110917P00030000
|
12 | 30.00 | 29.00 | 0.200 | -120.000 | 31.58 |
| 2011-09-27 | 2011-11-03 |
TRGP111119P00025000
TRGP111119P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 33.34 |
| 2012-05-23 | 2012-06-29 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 44.83 |
| 2012-10-24 | 2012-11-30 |
TRGP121222P00045000
TRGP121222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 137.500 | 51.53 |
| 2014-09-24 | 2014-10-31 |
TRGP141122P00115000
TRGP141122P00120000
|
2 | 120.00 | 115.00 | 1.025 | 60.000 | 122.53 |
| 2014-11-20 | 2014-12-29 |
TRGP150117P00100000
TRGP150117P00105000
|
2 | 105.00 | 100.00 | 1.25 | -230.00 | 88.94 |
| 2015-02-19 | 2015-03-30 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 104.29 |
| 2015-04-22 | 2015-05-29 |
TRGP150619P00085000
TRGP150619P00090000
|
2 | 90.00 | 85.00 | 0.825 | -60.000 | 89.39 |
| 2015-08-19 | 2015-09-25 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 0.825 | -545.000 | 61.91 |
| 2015-09-25 | 2015-11-02 |
TRGP151120P00040000
TRGP151120P00045000
|
2 | 45.00 | 40.00 | 0.875 | 175.000 | 40.17 |
| 2015-12-22 | 2016-01-28 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.575 | -25.000 | 21.38 |
| 2016-02-22 | 2016-03-30 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.550 | 350.000 | 32.54 |
| 2016-04-22 | 2016-05-31 |
TRGP160617P00031000
TRGP160617P00032000
|
12 | 32.00 | 31.00 | 0.20 | 210.000 | 41.48 |
| 2016-06-21 | 2016-07-28 |
TRGP160819P00034000
TRGP160819P00035000
|
12 | 35.00 | 34.00 | 0.225 | -150.000 | 43.92 |
| 2016-08-24 | 2016-09-30 |
TRGP161021P00036000
TRGP161021P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 48.59 |
| 2016-11-22 | 2016-12-29 |
TRGP170120P00044000
TRGP170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 60.05 |
| 2017-02-22 | 2017-03-31 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 55.43 |
| 2017-05-23 | 2017-06-29 |
TRGP170721P00044000
TRGP170721P00045000
|
11 | 45.00 | 44.00 | 0.150 | -467.500 | 45.86 |
| 2017-07-24 | 2017-08-30 |
TRGP170915P00040000
TRGP170915P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 46.93 |
| 2017-09-19 | 2017-10-26 |
TRGP171117P00041000
TRGP171117P00042000
|
12 | 42.00 | 41.00 | 0.175 | -660.000 | 42.04 |
| 2017-11-24 | 2018-01-02 |
TRGP180119P00038000
TRGP180119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 50.73 |
| 2018-01-16 | 2018-02-22 |
TRGP180316P00044000
TRGP180316P00045000
|
11 | 45.00 | 44.00 | 0.15 | -192.500 | 47.73 |
| 2018-02-22 | 2018-04-02 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.150 | -27.500 | 47.59 |
| 2018-04-23 | 2018-05-30 |
TRGP180615P00042000
TRGP180615P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 46.54 |
| 2018-06-19 | 2018-07-26 |
TRGP180817P00042000
TRGP180817P00043000
|
12 | 43.00 | 42.00 | 0.20 | 210.000 | 53.92 |
| 2018-11-20 | 2018-12-27 |
TRGP190118P00038000
TRGP190118P00039000
|
12 | 39.00 | 38.00 | 0.175 | -690.000 | 43.5 |
| 2019-02-19 | 2019-03-28 |
TRGP190418P00042000
TRGP190418P00043000
|
11 | 43.00 | 42.00 | 0.150 | -632.500 | 39.34 |
| 2019-04-23 | 2019-05-30 |
TRGP190621P00035000
TRGP190621P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 38.72 |
| 2019-06-24 | 2019-07-31 |
TRGP190816P00032000
TRGP190816P00033000
|
12 | 33.00 | 32.00 | 0.20 | 210.000 | 34.08 |
| 2019-08-20 | 2019-09-26 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 39.37 |
| 2019-10-22 | 2019-11-29 |
TRGP191220P00034000
TRGP191220P00035000
|
12 | 35.00 | 34.00 | 0.175 | -90.000 | 39.72 |
| 2019-12-24 | 2020-01-30 |
TRGP200221P00034000
TRGP200221P00035000
|
12 | 35.00 | 34.00 | 0.175 | -30.000 | 39.14 |
| 2020-04-22 | 2020-05-29 |
TRGP200619P00005000
TRGP200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 180.00 | 20.61 |
| 2020-06-24 | 2020-07-31 |
TRGP200821P00013000
TRGP200821P00014000
|
12 | 14.00 | 13.00 | 0.175 | 120.000 | 18.4 |
| 2020-08-18 | 2020-09-24 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | -270.000 | 16.55 |
| 2020-09-24 | 2020-11-02 |
TRGP201120P00010000
TRGP201120P00011000
|
12 | 11.00 | 10.00 | 0.175 | 150.000 | 23.08 |
| 2020-11-18 | 2020-12-28 |
TRGP210115P00017000
TRGP210115P00018000
|
11 | 18.00 | 17.00 | 0.15 | 302.500 | 30.03 |
| 2020-12-28 | 2021-02-03 |
TRGP210219P00020000
TRGP210219P00021000
|
11 | 21.00 | 20.00 | 0.150 | 412.500 | 29.96 |
| 2021-02-16 | 2021-03-25 |
TRGP210416P00025000
TRGP210416P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 33.38 |
| 2021-03-26 | 2021-05-03 |
TRGP210521P00027000
TRGP210521P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 38.56 |
| 2021-05-18 | 2021-06-24 |
TRGP210716P00033000
TRGP210716P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 41.33 |
| 2021-06-24 | 2021-08-02 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.175 | -180.000 | 41.85 |
| 2021-08-18 | 2021-09-24 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 55.71 |
| 2021-09-24 | 2021-11-01 |
TRGP211119P00040000
TRGP211119P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 53.55 |
| 2021-11-23 | 2021-12-30 |
TRGP220121P00048000
TRGP220121P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0.00 | 55.45 |
| 2022-02-14 | 2022-03-23 |
TRGP220414P00050000
TRGP220414P00052500
|
4 | 52.50 | 50.00 | 0.325 | -10.000 | 78.64 |
| 2022-04-21 | 2022-05-31 |
TRGP220617P00060000
TRGP220617P00065000
|
2 | 65.00 | 60.00 | 0.675 | 110.000 | 60.65 |
| 2022-06-23 | 2022-08-01 |
TRGP220819P00040000
TRGP220819P00045000
|
2 | 45.00 | 40.00 | 0.525 | 105.000 | 68.89 |
| 2022-08-23 | 2022-09-29 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.375 | -220.000 | 67.79 |
| 2022-10-20 | 2022-11-28 |
TRGP221216P00050000
TRGP221216P00055000
|
2 | 55.00 | 50.00 | 0.775 | 210.000 | 70.1 |
| 2022-11-28 | 2023-01-04 |
TRGP230120P00060000
TRGP230120P00062500
|
4 | 62.50 | 60.00 | 0.400 | 830.000 | 75.66 |
| 2023-02-21 | 2023-03-30 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.40 | 80.000 | 75.61 |
| 2023-05-25 | 2023-07-03 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 80.66 |
| 2024-02-26 | 2024-04-03 |
TRGP240419P00087500
TRGP240419P00090000
|
4 | 90.00 | 87.50 | 0.350 | 140.000 | 112.92 |
| 2024-07-23 | 2024-08-29 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 150.000 | 152.83 |
| 2024-11-20 | 2024-12-27 |
TRGP250117P00180000
TRGP250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | -500.00 | 215.72 |
| 2024-12-30 | 2025-02-05 |
TRGP250221P00155000
TRGP250221P00160000
|
2 | 160.00 | 155.00 | 0.850 | 165.000 | 200.36 |
| 2025-02-20 | 2025-03-31 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 0.850 | 70.000 | 174.57 |
| 2025-04-22 | 2025-05-29 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.825 | 40.000 | 170.66 |