| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-19 |
TRGP110521P00033000
TRGP110521P00034000
|
16 | 34.00 | 33.00 | 0.375 | -1320.000 | 32.04 |
| 2011-05-19 | 2011-07-15 |
TRGP110716P00030000
TRGP110716P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 33.94 |
| 2011-07-20 | 2011-09-15 |
TRGP110917P00031000
TRGP110917P00032000
|
14 | 32.00 | 31.00 | 0.325 | -210.000 | 31.58 |
| 2011-09-21 | 2011-11-17 |
TRGP111119P00028000
TRGP111119P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 33.34 |
| 2011-11-23 | 2012-01-19 |
TRGP120121P00030000
TRGP120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 41.37 |
| 2012-02-22 | 2012-04-19 |
TRGP120421P00042000
TRGP120421P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 46.2 |
| 2012-04-23 | 2012-06-18 |
TRGP120616P00044000
TRGP120616P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1500.00 | 42.63 |
| 2012-06-20 | 2012-08-16 |
TRGP120818P00042000
TRGP120818P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.00 | 44.16 |
| 2012-08-22 | 2012-10-18 |
TRGP121020P00042000
TRGP121020P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.000 | 49.58 |
| 2012-10-24 | 2012-12-20 |
TRGP121222P00048000
TRGP121222P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 51.53 |
| 2013-08-22 | 2013-10-18 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 75 |
| 2014-03-25 | 2014-05-19 |
TRGP140517P00090000
TRGP140517P00095000
|
2 | 95.00 | 90.00 | 1.475 | 0 | 112.35 |
| 2014-06-23 | 2014-08-18 |
TRGP140816P00130000
TRGP140816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 137.69 |
| 2014-08-20 | 2014-10-16 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.075 | -832.500 | 123.41 |
| 2014-10-24 | 2014-12-22 |
TRGP141220P00115000
TRGP141220P00120000
|
2 | 120.00 | 115.00 | 1.50 | -1000.00 | 102.77 |
| 2014-12-26 | 2015-02-20 |
TRGP150220P00095000
TRGP150220P00100000
|
3 | 100.00 | 95.00 | 1.95 | -690.000 | 96.25 |
| 2015-02-23 | 2015-04-17 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 104.29 |
| 2015-04-21 | 2015-06-17 |
TRGP150619P00095000
TRGP150619P00100000
|
2 | 100.00 | 95.00 | 1.475 | -715.000 | 89.39 |
| 2015-06-23 | 2015-08-19 |
TRGP150821P00085000
TRGP150821P00090000
|
2 | 90.00 | 85.00 | 1.450 | -710.000 | 63.62 |
| 2015-08-19 | 2015-10-15 |
TRGP151016P00065000
TRGP151016P00070000
|
3 | 70.00 | 65.00 | 1.825 | -922.500 | 61.91 |
| 2015-10-20 | 2015-12-16 |
TRGP151218P00055000
TRGP151218P00060000
|
3 | 60.00 | 55.00 | 2.05 | -735.00 | 25.74 |
| 2015-12-22 | 2016-02-17 |
TRGP160219P00022500
TRGP160219P00025000
|
5 | 25.00 | 22.50 | 0.675 | -800.000 | 21.38 |
| 2016-02-19 | 2016-04-15 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 1.025 | 570.000 | 32.54 |
| 2016-04-20 | 2016-06-16 |
TRGP160617P00035000
TRGP160617P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 41.48 |
| 2016-06-21 | 2016-08-17 |
TRGP160819P00039000
TRGP160819P00040000
|
16 | 40.00 | 39.00 | 0.40 | 800.000 | 43.92 |
| 2016-08-23 | 2016-10-19 |
TRGP161021P00041000
TRGP161021P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 48.59 |
| 2016-11-22 | 2017-01-18 |
TRGP170120P00049000
TRGP170120P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 60.05 |
| 2017-01-23 | 2017-03-17 |
TRGP170317P00052500
TRGP170317P00055000
|
5 | 55.00 | 52.50 | 0.825 | 412.500 | 56.47 |
| 2017-03-21 | 2017-05-17 |
TRGP170519P00050000
TRGP170519P00052500
|
5 | 52.50 | 50.00 | 0.60 | -800.000 | 50.92 |
| 2017-05-23 | 2017-07-19 |
TRGP170721P00048000
TRGP170721P00049000
|
16 | 49.00 | 48.00 | 0.375 | -560.000 | 45.86 |
| 2017-07-24 | 2017-09-15 |
TRGP170915P00044000
TRGP170915P00045000
|
16 | 45.00 | 44.00 | 0.400 | 680.000 | 46.93 |
| 2017-09-19 | 2017-11-15 |
TRGP171117P00045000
TRGP171117P00046000
|
16 | 46.00 | 45.00 | 0.400 | -840.000 | 42.04 |
| 2017-11-21 | 2018-01-17 |
TRGP180119P00040000
TRGP180119P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 50.73 |
| 2018-01-18 | 2018-03-16 |
TRGP180316P00048000
TRGP180316P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1240.000 | 47.73 |
| 2018-03-20 | 2018-05-16 |
TRGP180518P00044000
TRGP180518P00045000
|
16 | 45.00 | 44.00 | 0.400 | 640.000 | 48.34 |
| 2018-05-22 | 2018-07-18 |
TRGP180720P00046000
TRGP180720P00047000
|
14 | 47.00 | 46.00 | 0.300 | 420.000 | 51.63 |
| 2018-08-27 | 2018-10-19 |
TRGP181019P00052500
TRGP181019P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 56.56 |
| 2018-10-23 | 2018-12-19 |
TRGP181221P00050000
TRGP181221P00052500
|
6 | 52.50 | 50.00 | 0.925 | -1215.000 | 36.22 |
| 2018-12-24 | 2019-02-15 |
TRGP190215P00032000
TRGP190215P00033000
|
17 | 33.00 | 32.00 | 0.425 | 1105.000 | 45.51 |
| 2019-02-19 | 2019-04-17 |
TRGP190418P00046000
TRGP190418P00047000
|
15 | 47.00 | 46.00 | 0.35 | -1125.00 | 39.34 |
| 2019-04-23 | 2019-06-19 |
TRGP190621P00038000
TRGP190621P00039000
|
15 | 39.00 | 38.00 | 0.35 | -712.500 | 38.72 |
| 2019-07-23 | 2019-09-18 |
TRGP190920P00037000
TRGP190920P00038000
|
16 | 38.00 | 37.00 | 0.375 | 720.000 | 41.44 |
| 2019-09-18 | 2019-11-14 |
TRGP191115P00039000
TRGP191115P00040000
|
16 | 40.00 | 39.00 | 0.40 | -920.000 | 39.26 |
| 2019-11-19 | 2020-01-15 |
TRGP200117P00035000
TRGP200117P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 41.28 |
| 2020-01-21 | 2020-03-18 |
TRGP200320P00038000
TRGP200320P00039000
|
16 | 39.00 | 38.00 | 0.400 | -960.000 | 7.3 |
| 2020-04-24 | 2020-06-19 |
TRGP200619P00008000
TRGP200619P00009000
|
15 | 9.00 | 8.00 | 0.35 | 300.00 | 20.61 |
| 2020-06-24 | 2020-08-20 |
TRGP200821P00017000
TRGP200821P00018000
|
16 | 18.00 | 17.00 | 0.375 | 560.000 | 18.4 |
| 2020-08-20 | 2020-10-16 |
TRGP201016P00016000
TRGP201016P00017000
|
15 | 17.00 | 16.00 | 0.35 | -37.500 | 16.55 |
| 2020-10-20 | 2020-12-16 |
TRGP201218P00015000
TRGP201218P00016000
|
16 | 16.00 | 15.00 | 0.40 | 680.000 | 26.95 |
| 2020-12-22 | 2021-02-17 |
TRGP210219P00024000
TRGP210219P00025000
|
16 | 25.00 | 24.00 | 0.40 | 600.000 | 29.96 |
| 2021-03-23 | 2021-05-19 |
TRGP210521P00028000
TRGP210521P00029000
|
16 | 29.00 | 28.00 | 0.375 | 560.000 | 38.56 |
| 2021-05-19 | 2021-07-15 |
TRGP210716P00035000
TRGP210716P00036000
|
14 | 36.00 | 35.00 | 0.325 | 490.000 | 41.33 |
| 2021-07-20 | 2021-09-15 |
TRGP210917P00039000
TRGP210917P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 45.04 |
| 2021-09-21 | 2021-11-17 |
TRGP211119P00042000
TRGP211119P00043000
|
16 | 43.00 | 42.00 | 0.375 | 960.000 | 53.55 |
| 2021-11-23 | 2022-01-19 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.75 | 362.500 | 55.45 |
| 2022-01-20 | 2022-03-18 |
TRGP220318P00050000
TRGP220318P00052500
|
5 | 52.50 | 50.00 | 0.750 | 350.000 | 69.26 |
| 2022-03-22 | 2022-05-18 |
TRGP220520P00065000
TRGP220520P00067500
|
5 | 67.50 | 65.00 | 0.750 | 275.000 | 69.44 |
| 2022-05-18 | 2022-07-14 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.95 | -960.00 | 58.86 |
| 2022-07-19 | 2022-09-14 |
TRGP220916P00057500
TRGP220916P00060000
|
6 | 60.00 | 57.50 | 0.90 | 555.000 | 68.74 |
| 2022-09-20 | 2022-11-16 |
TRGP221118P00062500
TRGP221118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 225.000 | 72.33 |
| 2022-11-22 | 2023-01-18 |
TRGP230120P00067500
TRGP230120P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 75.66 |
| 2023-01-19 | 2023-03-17 |
TRGP230317P00070000
TRGP230317P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1020.000 | 67.47 |
| 2023-03-21 | 2023-05-17 |
TRGP230519P00065000
TRGP230519P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 70.22 |
| 2023-05-23 | 2023-07-19 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 80.66 |
| 2023-07-19 | 2023-09-14 |
TRGP230915P00075000
TRGP230915P00077500
|
6 | 77.50 | 75.00 | 0.900 | 540.000 | 84.66 |
| 2023-09-19 | 2023-11-15 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.700 | 362.500 | 86.02 |
| 2023-11-21 | 2024-01-17 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.650 | -812.500 | 82.49 |
| 2024-01-17 | 2024-03-14 |
TRGP240315P00077500
TRGP240315P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 105.97 |
| 2024-03-19 | 2024-05-15 |
TRGP240517P00100000
TRGP240517P00105000
|
2 | 105.00 | 100.00 | 1.225 | 305.000 | 117.67 |
| 2024-05-23 | 2024-07-19 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.15 | 230.000 | 136.37 |
| 2024-07-24 | 2024-09-19 |
TRGP240920P00125000
TRGP240920P00130000
|
3 | 130.00 | 125.00 | 1.75 | 682.500 | 152.83 |
| 2024-09-19 | 2024-11-15 |
TRGP241115P00140000
TRGP241115P00145000
|
2 | 145.00 | 140.00 | 1.55 | 395.000 | 196.04 |
| 2024-11-19 | 2025-01-15 |
TRGP250117P00195000
TRGP250117P00200000
|
2 | 200.00 | 195.00 | 1.60 | 465.000 | 215.72 |
| 2025-01-21 | 2025-03-19 |
TRGP250321P00200000
TRGP250321P00210000
|
1 | 210.00 | 200.00 | 3.225 | -532.500 | 197.4 |
| 2025-03-19 | 2025-05-15 |
TRGP250516P00185000
TRGP250516P00190000
|
2 | 190.00 | 185.00 | 1.65 | -650.00 | 165.69 |
| 2025-05-20 | 2025-07-16 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.45 | 225.000 | 171.11 |