| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-29 |
TRGP110521P00033000
TRGP110521P00034000
|
16 | 34.00 | 33.00 | 0.375 | 160.000 | 32.04 |
| 2011-05-19 | 2011-06-27 |
TRGP110716P00030000
TRGP110716P00031000
|
14 | 31.00 | 30.00 | 0.30 | -910.000 | 33.94 |
| 2011-07-20 | 2011-08-26 |
TRGP110917P00031000
TRGP110917P00032000
|
14 | 32.00 | 31.00 | 0.325 | -315.000 | 31.58 |
| 2011-09-21 | 2011-10-28 |
TRGP111119P00028000
TRGP111119P00029000
|
14 | 29.00 | 28.00 | 0.30 | 350.00 | 33.34 |
| 2011-11-23 | 2011-12-30 |
TRGP120121P00030000
TRGP120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 41.37 |
| 2012-02-22 | 2012-03-30 |
TRGP120421P00042000
TRGP120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 440.000 | 46.2 |
| 2012-04-23 | 2012-05-30 |
TRGP120616P00044000
TRGP120616P00045000
|
15 | 45.00 | 44.00 | 0.35 | -75.000 | 42.63 |
| 2012-06-20 | 2012-07-27 |
TRGP120818P00042000
TRGP120818P00043000
|
15 | 43.00 | 42.00 | 0.35 | 150.000 | 44.16 |
| 2012-07-30 | 2012-09-05 |
TRGP120922P00042000
TRGP120922P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 50.81 |
| 2012-10-24 | 2012-11-30 |
TRGP121222P00048000
TRGP121222P00049000
|
14 | 49.00 | 48.00 | 0.300 | 280.000 | 51.53 |
| 2013-08-22 | 2013-09-30 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.475 | 280.000 | 75 |
| 2014-03-25 | 2014-05-01 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.475 | 325.000 | 112.35 |
| 2014-06-23 | 2014-07-30 |
TRGP140816P00130000
TRGP140816P00135000
|
2 | 135.00 | 130.00 | 1.60 | -120.00 | 137.69 |
| 2014-08-20 | 2014-09-26 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 97.500 | 123.41 |
| 2014-10-24 | 2014-12-01 |
TRGP141220P00115000
TRGP141220P00120000
|
2 | 120.00 | 115.00 | 1.50 | -420.00 | 102.77 |
| 2014-12-26 | 2015-02-02 |
TRGP150220P00095000
TRGP150220P00100000
|
3 | 100.00 | 95.00 | 1.95 | -450.00 | 96.25 |
| 2015-02-17 | 2015-03-26 |
TRGP150417P00090000
TRGP150417P00095000
|
2 | 95.00 | 90.00 | 1.60 | -110.000 | 104.29 |
| 2015-04-21 | 2015-05-28 |
TRGP150619P00095000
TRGP150619P00100000
|
2 | 100.00 | 95.00 | 1.475 | -375.000 | 89.39 |
| 2015-06-23 | 2015-07-30 |
TRGP150821P00085000
TRGP150821P00090000
|
2 | 90.00 | 85.00 | 1.450 | -190.000 | 63.62 |
| 2015-08-19 | 2015-09-25 |
TRGP151016P00065000
TRGP151016P00070000
|
3 | 70.00 | 65.00 | 1.825 | -922.500 | 61.91 |
| 2015-09-25 | 2015-11-02 |
TRGP151120P00045000
TRGP151120P00050000
|
2 | 50.00 | 45.00 | 1.55 | 250.00 | 40.17 |
| 2015-11-17 | 2015-12-24 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 1.350 | -650.000 | 17.04 |
| 2015-12-24 | 2016-02-01 |
TRGP160219P00022500
TRGP160219P00025000
|
6 | 25.00 | 22.50 | 0.875 | -555.000 | 21.38 |
| 2016-02-19 | 2016-03-28 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 1.025 | 525.000 | 32.54 |
| 2016-04-20 | 2016-05-27 |
TRGP160617P00035000
TRGP160617P00036000
|
16 | 36.00 | 35.00 | 0.375 | 440.000 | 41.48 |
| 2016-06-21 | 2016-07-28 |
TRGP160819P00039000
TRGP160819P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.00 | 43.92 |
| 2016-08-23 | 2016-09-29 |
TRGP161021P00041000
TRGP161021P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 48.59 |
| 2016-11-22 | 2016-12-29 |
TRGP170120P00049000
TRGP170120P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 60.05 |
| 2017-01-23 | 2017-03-01 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.825 | 237.500 | 56.47 |
| 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 |
TRGP170721P00048000
TRGP170721P00049000
|
16 | 49.00 | 48.00 | 0.375 | -760.000 | 45.86 |
| 2017-07-24 | 2017-08-30 |
TRGP170915P00044000
TRGP170915P00045000
|
16 | 45.00 | 44.00 | 0.400 | -360.000 | 46.93 |
| 2017-09-19 | 2017-10-26 |
TRGP171117P00045000
TRGP171117P00046000
|
16 | 46.00 | 45.00 | 0.400 | -960.000 | 42.04 |
| 2017-11-21 | 2017-12-28 |
TRGP180119P00040000
TRGP180119P00041000
|
15 | 41.00 | 40.00 | 0.350 | 487.500 | 50.73 |
| 2018-01-16 | 2018-02-22 |
TRGP180316P00048000
TRGP180316P00049000
|
14 | 49.00 | 48.00 | 0.325 | -630.000 | 47.73 |
| 2018-02-22 | 2018-04-02 |
TRGP180420P00043000
TRGP180420P00044000
|
14 | 44.00 | 43.00 | 0.300 | -280.000 | 47.59 |
| 2018-04-23 | 2018-05-30 |
TRGP180615P00045000
TRGP180615P00046000
|
15 | 46.00 | 45.00 | 0.35 | 300.00 | 46.54 |
| 2018-06-19 | 2018-07-26 |
TRGP180817P00045000
TRGP180817P00046000
|
15 | 46.00 | 45.00 | 0.350 | 450.000 | 53.92 |
| 2018-08-27 | 2018-10-03 |
TRGP181019P00052500
TRGP181019P00055000
|
5 | 55.00 | 52.50 | 0.725 | 287.500 | 56.56 |
| 2018-10-23 | 2018-11-29 |
TRGP181221P00050000
TRGP181221P00052500
|
6 | 52.50 | 50.00 | 0.925 | -1065.000 | 36.22 |
| 2018-12-24 | 2019-01-30 |
TRGP190215P00032000
TRGP190215P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 45.51 |
| 2019-02-19 | 2019-03-28 |
TRGP190418P00046000
TRGP190418P00047000
|
15 | 47.00 | 46.00 | 0.35 | -900.00 | 39.34 |
| 2019-04-23 | 2019-05-30 |
TRGP190621P00038000
TRGP190621P00039000
|
15 | 39.00 | 38.00 | 0.35 | -75.000 | 38.72 |
| 2019-07-23 | 2019-08-29 |
TRGP190920P00037000
TRGP190920P00038000
|
16 | 38.00 | 37.00 | 0.375 | -640.000 | 41.44 |
| 2019-09-17 | 2019-10-24 |
TRGP191115P00039000
TRGP191115P00040000
|
16 | 40.00 | 39.00 | 0.400 | -40.000 | 39.26 |
| 2019-10-24 | 2019-12-02 |
TRGP191220P00038000
TRGP191220P00039000
|
15 | 39.00 | 38.00 | 0.350 | -600.000 | 39.72 |
| 2019-12-24 | 2020-01-30 |
TRGP200221P00038000
TRGP200221P00039000
|
17 | 39.00 | 38.00 | 0.425 | -425.000 | 39.14 |
| 2020-02-18 | 2020-03-26 |
TRGP200417P00035000
TRGP200417P00036000
|
16 | 36.00 | 35.00 | 0.400 | -960.000 | 7.93 |
| 2020-04-24 | 2020-06-01 |
TRGP200619P00008000
TRGP200619P00009000
|
15 | 9.00 | 8.00 | 0.35 | 300.00 | 20.61 |
| 2020-06-24 | 2020-07-31 |
TRGP200821P00017000
TRGP200821P00018000
|
16 | 18.00 | 17.00 | 0.375 | -40.000 | 18.4 |
| 2020-08-18 | 2020-09-24 |
TRGP201016P00016000
TRGP201016P00017000
|
15 | 17.00 | 16.00 | 0.350 | -712.500 | 16.55 |
| 2020-09-24 | 2020-11-02 |
TRGP201120P00012000
TRGP201120P00013000
|
15 | 13.00 | 12.00 | 0.350 | 337.500 | 23.08 |
| 2020-11-17 | 2020-12-24 |
TRGP210115P00020000
TRGP210115P00021000
|
15 | 21.00 | 20.00 | 0.350 | 450.000 | 30.03 |
| 2020-12-28 | 2021-02-03 |
TRGP210219P00023000
TRGP210219P00024000
|
16 | 24.00 | 23.00 | 0.375 | 160.000 | 29.96 |
| 2021-03-23 | 2021-04-29 |
TRGP210521P00028000
TRGP210521P00029000
|
16 | 29.00 | 28.00 | 0.375 | 560.000 | 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 |
TRGP210820P00043000
TRGP210820P00044000
|
15 | 44.00 | 43.00 | 0.35 | -525.000 | 41.85 |
| 2021-08-17 | 2021-09-23 |
TRGP211015P00041000
TRGP211015P00042000
|
16 | 42.00 | 41.00 | 0.400 | 520.000 | 55.71 |
| 2021-09-23 | 2021-11-01 |
TRGP211119P00045000
TRGP211119P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 53.55 |
| 2021-11-23 | 2021-12-30 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.75 | -212.500 | 55.45 |
| 2022-01-20 | 2022-02-28 |
TRGP220318P00050000
TRGP220318P00052500
|
5 | 52.50 | 50.00 | 0.750 | 87.500 | 69.26 |
| 2022-03-22 | 2022-04-28 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.750 | 237.500 | 69.44 |
| 2022-05-17 | 2022-06-23 |
TRGP220715P00067500
TRGP220715P00070000
|
6 | 70.00 | 67.50 | 0.925 | -825.000 | 58.86 |
| 2022-06-23 | 2022-08-01 |
TRGP220819P00050000
TRGP220819P00055000
|
2 | 55.00 | 50.00 | 1.575 | 320.000 | 68.89 |
| 2022-08-23 | 2022-09-29 |
TRGP221021P00065000
TRGP221021P00067500
|
5 | 67.50 | 65.00 | 0.825 | -512.500 | 67.79 |
| 2022-10-20 | 2022-11-28 |
TRGP221216P00060000
TRGP221216P00062500
|
5 | 62.50 | 60.00 | 0.80 | 337.500 | 70.1 |
| 2022-11-28 | 2023-01-04 |
TRGP230120P00067500
TRGP230120P00070000
|
5 | 70.00 | 67.50 | 0.825 | -12.500 | 75.66 |
| 2023-01-19 | 2023-02-27 |
TRGP230317P00070000
TRGP230317P00072500
|
6 | 72.50 | 70.00 | 0.875 | 210.000 | 67.47 |
| 2023-02-27 | 2023-04-05 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.675 | 137.500 | 75.61 |
| 2023-04-18 | 2023-05-25 |
TRGP230616P00072500
TRGP230616P00075000
|
6 | 75.00 | 72.50 | 0.875 | -675.000 | 71.79 |
| 2023-05-25 | 2023-07-03 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.775 | 412.500 | 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 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.775 | 12.500 | 86.69 |
| 2023-10-19 | 2023-11-27 |
TRGP231215P00082500
TRGP231215P00085000
|
5 | 85.00 | 82.50 | 0.750 | 212.500 | 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 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.775 | 587.500 | 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 |
TRGP240920P00125000
TRGP240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 457.500 | 152.83 |
| 2024-09-19 | 2024-10-28 |
TRGP241115P00140000
TRGP241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 375.000 | 196.04 |
| 2024-11-19 | 2024-12-26 |
TRGP250117P00195000
TRGP250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -620.00 | 215.72 |
| 2024-12-26 | 2025-02-03 |
TRGP250221P00165000
TRGP250221P00170000
|
3 | 170.00 | 165.00 | 1.95 | 562.500 | 200.36 |
| 2025-02-18 | 2025-03-27 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 1.70 | -60.00 | 174.57 |
| 2025-04-22 | 2025-05-29 |
TRGP250620P00160000
TRGP250620P00165000
|
3 | 165.00 | 160.00 | 1.70 | -390.00 | 170.66 |
| 2025-06-17 | 2025-07-24 |
TRGP250815P00160000
TRGP250815P00165000
|
3 | 165.00 | 160.00 | 1.90 | 120.00 | 163.19 |