| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-27 |
TRGP110618P00032000
TRGP110618P00033000
|
12 | 33.00 | 32.00 | 0.225 | -30.000 | 30.57 |
| 2011-07-22 | 2011-08-29 |
TRGP110917P00031000
TRGP110917P00032000
|
13 | 32.00 | 31.00 | 0.275 | -455.000 | 31.58 |
| 2011-09-21 | 2011-10-28 |
TRGP111119P00027000
TRGP111119P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 33.34 |
| 2011-11-23 | 2011-12-30 |
TRGP120121P00029000
TRGP120121P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 41.37 |
| 2012-03-21 | 2012-04-27 |
TRGP120519P00042000
TRGP120519P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 43.49 |
| 2012-05-23 | 2012-06-29 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.260 | 143.000 | 44.83 |
| 2012-07-25 | 2012-08-31 |
TRGP120922P00040000
TRGP120922P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 50.81 |
| 2012-10-24 | 2012-11-30 |
TRGP121222P00047000
TRGP121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 227.500 | 51.53 |
| 2014-07-23 | 2014-08-29 |
TRGP140920P00120000
TRGP140920P00125000
|
2 | 125.00 | 120.00 | 0.925 | 170.000 | 139.65 |
| 2014-09-26 | 2014-11-03 |
TRGP141122P00120000
TRGP141122P00125000
|
2 | 125.00 | 120.00 | 1.20 | -60.00 | 122.53 |
| 2014-11-24 | 2014-12-31 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | -340.00 | 88.94 |
| 2015-01-20 | 2015-02-26 |
TRGP150320P00075000
TRGP150320P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 90.72 |
| 2015-03-23 | 2015-04-29 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 1.175 | 275.000 | 101.23 |
| 2015-06-24 | 2015-07-31 |
TRGP150821P00080000
TRGP150821P00085000
|
2 | 85.00 | 80.00 | 0.975 | -25.000 | 63.62 |
| 2015-09-22 | 2015-10-29 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.15 | -120.000 | 40.17 |
| 2015-12-22 | 2016-01-28 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.650 | -187.500 | 21.38 |
| 2016-02-18 | 2016-03-28 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.80 | 325.00 | 32.54 |
| 2016-03-28 | 2016-05-04 |
TRGP160520P00024000
TRGP160520P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.00 | 44.1 |
| 2016-05-18 | 2016-06-24 |
TRGP160715P00037000
TRGP160715P00038000
|
12 | 38.00 | 37.00 | 0.225 | 60.000 | 42.19 |
| 2016-06-24 | 2016-08-01 |
TRGP160819P00036000
TRGP160819P00037000
|
14 | 37.00 | 36.00 | 0.30 | -140.000 | 43.92 |
| 2016-08-23 | 2016-09-29 |
TRGP161021P00039000
TRGP161021P00040000
|
14 | 40.00 | 39.00 | 0.30 | 350.000 | 48.59 |
| 2016-10-24 | 2016-11-30 |
TRGP161216P00042000
TRGP161216P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 54.92 |
| 2016-12-21 | 2017-01-27 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.60 | 175.00 | 58.69 |
| 2017-03-21 | 2017-04-27 |
TRGP170519P00050000
TRGP170519P00052500
|
5 | 52.50 | 50.00 | 0.60 | 100.000 | 50.92 |
| 2017-05-23 | 2017-06-29 |
TRGP170721P00046000
TRGP170721P00047000
|
13 | 47.00 | 46.00 | 0.25 | -617.500 | 45.86 |
| 2017-07-24 | 2017-08-30 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.250 | -32.500 | 46.93 |
| 2017-09-19 | 2017-10-26 |
TRGP171117P00043000
TRGP171117P00044000
|
13 | 44.00 | 43.00 | 0.275 | -747.500 | 42.04 |
| 2017-11-22 | 2017-12-29 |
TRGP180119P00040000
TRGP180119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 292.500 | 50.73 |
| 2018-01-16 | 2018-02-22 |
TRGP180316P00046000
TRGP180316P00047000
|
14 | 47.00 | 46.00 | 0.325 | -350.000 | 47.73 |
| 2018-02-22 | 2018-04-02 |
TRGP180420P00042000
TRGP180420P00043000
|
13 | 43.00 | 42.00 | 0.250 | -162.500 | 47.59 |
| 2018-04-23 | 2018-05-30 |
TRGP180615P00044000
TRGP180615P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 46.54 |
| 2018-06-19 | 2018-07-26 |
TRGP180817P00043000
TRGP180817P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.00 | 53.92 |
| 2018-09-24 | 2018-10-31 |
TRGP181116P00050000
TRGP181116P00052500
|
5 | 52.50 | 50.00 | 0.550 | -225.000 | 47.5 |
| 2018-11-20 | 2018-12-27 |
TRGP190118P00040000
TRGP190118P00041000
|
13 | 41.00 | 40.00 | 0.275 | -682.500 | 43.5 |
| 2019-02-19 | 2019-03-28 |
TRGP190418P00044000
TRGP190418P00045000
|
13 | 45.00 | 44.00 | 0.250 | -910.000 | 39.34 |
| 2019-04-23 | 2019-05-30 |
TRGP190621P00037000
TRGP190621P00038000
|
14 | 38.00 | 37.00 | 0.30 | 35.000 | 38.72 |
| 2019-06-24 | 2019-07-31 |
TRGP190816P00034000
TRGP190816P00035000
|
14 | 35.00 | 34.00 | 0.300 | 280.000 | 34.08 |
| 2019-08-20 | 2019-09-26 |
TRGP191018P00032000
TRGP191018P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 39.37 |
| 2019-10-22 | 2019-11-29 |
TRGP191220P00036000
TRGP191220P00037000
|
14 | 37.00 | 36.00 | 0.325 | -210.000 | 39.72 |
| 2019-12-24 | 2020-01-30 |
TRGP200221P00036000
TRGP200221P00037000
|
13 | 37.00 | 36.00 | 0.250 | -195.000 | 39.14 |
| 2020-02-18 | 2020-03-26 |
TRGP200417P00033000
TRGP200417P00034000
|
12 | 34.00 | 33.00 | 0.225 | -690.000 | 7.93 |
| 2020-04-27 | 2020-06-03 |
TRGP200619P00007000
TRGP200619P00008000
|
12 | 8.00 | 7.00 | 0.20 | 240.000 | 20.61 |
| 2020-06-24 | 2020-07-31 |
TRGP200821P00015000
TRGP200821P00016000
|
13 | 16.00 | 15.00 | 0.250 | 97.500 | 18.4 |
| 2020-08-18 | 2020-09-24 |
TRGP201016P00015000
TRGP201016P00016000
|
13 | 16.00 | 15.00 | 0.250 | -682.500 | 16.55 |
| 2020-09-24 | 2020-11-02 |
TRGP201120P00011000
TRGP201120P00012000
|
13 | 12.00 | 11.00 | 0.275 | 650.000 | 23.08 |
| 2020-11-17 | 2020-12-24 |
TRGP210115P00019000
TRGP210115P00020000
|
14 | 20.00 | 19.00 | 0.300 | 560.000 | 30.03 |
| 2020-12-24 | 2021-02-01 |
TRGP210219P00023000
TRGP210219P00024000
|
14 | 24.00 | 23.00 | 0.325 | 315.000 | 29.96 |
| 2021-02-16 | 2021-03-25 |
TRGP210416P00027000
TRGP210416P00028000
|
14 | 28.00 | 27.00 | 0.30 | 315.000 | 33.38 |
| 2021-03-25 | 2021-05-03 |
TRGP210521P00028000
TRGP210521P00029000
|
13 | 29.00 | 28.00 | 0.250 | 617.500 | 38.56 |
| 2021-05-18 | 2021-06-24 |
TRGP210716P00035000
TRGP210716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 357.500 | 41.33 |
| 2021-06-24 | 2021-08-02 |
TRGP210820P00041000
TRGP210820P00042000
|
14 | 42.00 | 41.00 | 0.325 | -210.000 | 41.85 |
| 2021-08-17 | 2021-09-23 |
TRGP211015P00039000
TRGP211015P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 55.71 |
| 2021-09-23 | 2021-11-01 |
TRGP211119P00043000
TRGP211119P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 53.55 |
| 2021-11-23 | 2021-12-30 |
TRGP220121P00049000
TRGP220121P00050000
|
12 | 50.00 | 49.00 | 0.20 | -120.00 | 55.45 |
| 2022-01-21 | 2022-02-28 |
TRGP220318P00045000
TRGP220318P00050000
|
2 | 50.00 | 45.00 | 1.025 | 170.000 | 69.26 |
| 2022-03-24 | 2022-05-02 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.750 | 200.000 | 69.44 |
| 2022-05-17 | 2022-06-23 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.675 | -762.500 | 58.86 |
| 2022-06-23 | 2022-08-01 |
TRGP220819P00045000
TRGP220819P00050000
|
2 | 50.00 | 45.00 | 0.900 | 195.000 | 68.89 |
| 2022-08-23 | 2022-09-29 |
TRGP221021P00062500
TRGP221021P00065000
|
5 | 65.00 | 62.50 | 0.625 | -487.500 | 67.79 |
| 2022-10-20 | 2022-11-28 |
TRGP221216P00057500
TRGP221216P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 70.1 |
| 2022-11-28 | 2023-01-04 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.750 | 137.500 | 75.66 |
| 2023-01-19 | 2023-02-27 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.675 | 225.000 | 67.47 |
| 2023-02-27 | 2023-04-05 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.525 | 150.000 | 75.61 |
| 2023-04-18 | 2023-05-25 |
TRGP230616P00070000
TRGP230616P00072500
|
5 | 72.50 | 70.00 | 0.600 | -462.500 | 71.79 |
| 2023-05-26 | 2023-07-03 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.55 | 262.500 | 80.66 |
| 2023-07-18 | 2023-08-24 |
TRGP230915P00072500
TRGP230915P00075000
|
5 | 75.00 | 72.50 | 0.65 | 375.000 | 84.66 |
| 2023-08-24 | 2023-10-02 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.525 | 87.500 | 86.69 |
| 2023-10-19 | 2023-11-27 |
TRGP231215P00080000
TRGP231215P00082500
|
5 | 82.50 | 80.00 | 0.725 | 300.000 | 85.41 |
| 2023-11-27 | 2024-01-03 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.575 | 100.000 | 82.49 |
| 2024-01-16 | 2024-02-22 |
TRGP240315P00075000
TRGP240315P00077500
|
5 | 77.50 | 75.00 | 0.525 | 250.000 | 105.97 |
| 2024-02-22 | 2024-04-01 |
TRGP240419P00092500
TRGP240419P00095000
|
5 | 95.00 | 92.50 | 0.60 | 300.00 | 112.92 |
| 2024-04-23 | 2024-05-30 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.100 | 200.000 | 125.1 |
| 2024-06-20 | 2024-07-29 |
TRGP240816P00115000
TRGP240816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 270.000 | 142.46 |
| 2024-07-29 | 2024-09-04 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 0.950 | 380.000 | 152.83 |
| 2024-09-19 | 2024-10-28 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 1.00 | 160.000 | 196.04 |
| 2024-11-19 | 2024-12-26 |
TRGP250117P00190000
TRGP250117P00195000
|
2 | 195.00 | 190.00 | 1.175 | -795.000 | 215.72 |
| 2024-12-26 | 2025-02-03 |
TRGP250221P00160000
TRGP250221P00165000
|
2 | 165.00 | 160.00 | 1.425 | 250.000 | 200.36 |
| 2025-02-18 | 2025-03-27 |
TRGP250417P00190000
TRGP250417P00195000
|
2 | 195.00 | 190.00 | 1.45 | -60.00 | 174.57 |
| 2025-04-22 | 2025-05-29 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 1.30 | -65.000 | 170.66 |
| 2025-06-17 | 2025-07-24 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.20 | 55.000 | 163.19 |