| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-03-31 |
TRGP110416P00031000
TRGP110416P00032000
|
16 | 32.00 | 31.00 | 0.400 | 640.000 | 33.77 |
| 2011-04-20 | 2011-05-27 |
TRGP110618P00034000
TRGP110618P00035000
|
17 | 35.00 | 34.00 | 0.425 | -127.500 | 30.57 |
| 2011-07-20 | 2011-08-26 |
TRGP110917P00032000
TRGP110917P00033000
|
15 | 33.00 | 32.00 | 0.35 | -937.500 | 31.58 |
| 2011-09-22 | 2011-10-31 |
TRGP111119P00029000
TRGP111119P00030000
|
16 | 30.00 | 29.00 | 0.375 | 520.000 | 33.34 |
| 2011-11-23 | 2011-12-30 |
TRGP120121P00032000
TRGP120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 41.37 |
| 2012-02-23 | 2012-04-02 |
TRGP120421P00044000
TRGP120421P00045000
|
18 | 45.00 | 44.00 | 0.45 | 315.000 | 46.2 |
| 2012-04-24 | 2012-05-31 |
TRGP120616P00046000
TRGP120616P00047000
|
19 | 47.00 | 46.00 | 0.475 | -1187.500 | 42.63 |
| 2012-06-20 | 2012-07-27 |
TRGP120818P00043000
TRGP120818P00044000
|
16 | 44.00 | 43.00 | 0.40 | 160.000 | 44.16 |
| 2012-07-27 | 2012-09-04 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.400 | 560.000 | 50.81 |
| 2012-10-24 | 2012-11-30 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.400 | 240.000 | 51.53 |
| 2013-08-22 | 2013-09-30 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.475 | 280.000 | 75 |
| 2014-02-19 | 2014-03-28 |
TRGP140419P00090000
TRGP140419P00095000
|
2 | 95.00 | 90.00 | 1.55 | 145.000 | 106.77 |
| 2014-04-24 | 2014-06-02 |
TRGP140621P00100000
TRGP140621P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 138.09 |
| 2014-06-23 | 2014-07-30 |
TRGP140816P00135000
TRGP140816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -675.00 | 137.69 |
| 2014-08-20 | 2014-09-26 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.075 | 97.500 | 123.41 |
| 2014-09-26 | 2014-11-03 |
TRGP141122P00130000
TRGP141122P00135000
|
3 | 135.00 | 130.00 | 2.05 | -165.00 | 122.53 |
| 2014-11-19 | 2014-12-26 |
TRGP150117P00110000
TRGP150117P00115000
|
3 | 115.00 | 110.00 | 2.10 | -435.00 | 88.94 |
| 2014-12-26 | 2015-02-02 |
TRGP150220P00100000
TRGP150220P00105000
|
3 | 105.00 | 100.00 | 2.35 | -525.00 | 96.25 |
| 2015-02-17 | 2015-03-26 |
TRGP150417P00095000
TRGP150417P00100000
|
3 | 100.00 | 95.00 | 2.10 | -277.500 | 104.29 |
| 2015-04-21 | 2015-05-28 |
TRGP150619P00100000
TRGP150619P00105000
|
3 | 105.00 | 100.00 | 2.35 | -570.00 | 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 |
| 2015-09-28 | 2015-11-04 |
TRGP151120P00045000
TRGP151120P00050000
|
3 | 50.00 | 45.00 | 2.225 | 142.500 | 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 |
| 2016-05-17 | 2016-06-23 |
TRGP160715P00043000
TRGP160715P00044000
|
18 | 44.00 | 43.00 | 0.45 | -135.000 | 42.19 |
| 2016-07-21 | 2016-08-29 |
TRGP160916P00040000
TRGP160916P00041000
|
17 | 41.00 | 40.00 | 0.425 | 510.000 | 46.8 |
| 2016-08-29 | 2016-10-05 |
TRGP161021P00043000
TRGP161021P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 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 |
TRGP170317P00055000
TRGP170317P00057500
|
7 | 57.50 | 55.00 | 1.075 | 105.000 | 56.47 |
| 2017-03-21 | 2017-04-27 |
TRGP170519P00052500
TRGP170519P00055000
|
6 | 55.00 | 52.50 | 0.95 | 60.000 | 50.92 |
| 2017-05-23 | 2017-06-29 |
TRGP170721P00049000
TRGP170721P00050000
|
18 | 50.00 | 49.00 | 0.450 | -1080.000 | 45.86 |
| 2017-08-22 | 2017-09-28 |
TRGP171020P00044000
TRGP171020P00045000
|
18 | 45.00 | 44.00 | 0.45 | 540.000 | 43.78 |
| 2017-11-21 | 2017-12-28 |
TRGP180119P00041000
TRGP180119P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 50.73 |
| 2018-01-16 | 2018-02-22 |
TRGP180316P00049000
TRGP180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | -552.500 | 47.73 |
| 2018-02-22 | 2018-04-02 |
TRGP180420P00045000
TRGP180420P00046000
|
16 | 46.00 | 45.00 | 0.400 | -640.000 | 47.59 |
| 2018-05-22 | 2018-06-28 |
TRGP180720P00047000
TRGP180720P00048000
|
15 | 48.00 | 47.00 | 0.350 | 262.500 | 51.63 |
| 2018-07-24 | 2018-08-30 |
TRGP180921P00050000
TRGP180921P00052500
|
7 | 52.50 | 50.00 | 1.200 | 700.000 | 55.33 |
| 2018-09-24 | 2018-10-31 |
TRGP181116P00052500
TRGP181116P00055000
|
6 | 55.00 | 52.50 | 0.950 | -495.000 | 47.5 |
| 2018-11-20 | 2018-12-27 |
TRGP190118P00044000
TRGP190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | -892.500 | 43.5 |
| 2019-02-21 | 2019-04-01 |
TRGP190418P00041000
TRGP190418P00042000
|
16 | 42.00 | 41.00 | 0.400 | 120.000 | 39.34 |
| 2019-05-21 | 2019-06-27 |
TRGP190719P00041000
TRGP190719P00042000
|
17 | 42.00 | 41.00 | 0.425 | -680.000 | 39.71 |
| 2019-07-26 | 2019-09-04 |
TRGP190920P00039000
TRGP190920P00040000
|
19 | 40.00 | 39.00 | 0.475 | -807.500 | 41.44 |
| 2019-10-25 | 2019-12-02 |
TRGP191220P00040000
TRGP191220P00041000
|
19 | 41.00 | 40.00 | 0.475 | -902.500 | 39.72 |
| 2020-02-18 | 2020-03-26 |
TRGP200417P00036000
TRGP200417P00037000
|
18 | 37.00 | 36.00 | 0.450 | -1260.000 | 7.93 |
| 2020-04-21 | 2020-05-28 |
TRGP200619P00009000
TRGP200619P00010000
|
18 | 10.00 | 9.00 | 0.450 | 1170.000 | 20.61 |
| 2020-06-25 | 2020-08-03 |
TRGP200821P00019000
TRGP200821P00020000
|
19 | 20.00 | 19.00 | 0.475 | -190.000 | 18.4 |
| 2020-08-24 | 2020-09-30 |
TRGP201016P00017000
TRGP201016P00018000
|
18 | 18.00 | 17.00 | 0.45 | -990.00 | 16.55 |
| 2020-10-23 | 2020-11-30 |
TRGP201218P00016000
TRGP201218P00017000
|
18 | 17.00 | 16.00 | 0.450 | 1125.000 | 26.95 |
| 2021-01-22 | 2021-03-01 |
TRGP210319P00028000
TRGP210319P00029000
|
19 | 29.00 | 28.00 | 0.475 | 617.500 | 32.45 |
| 2021-03-25 | 2021-05-03 |
TRGP210521P00031000
TRGP210521P00032000
|
18 | 32.00 | 31.00 | 0.45 | 675.000 | 38.56 |
| 2021-05-18 | 2021-06-24 |
TRGP210716P00035000
TRGP210716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 357.500 | 41.33 |
| 2021-06-28 | 2021-08-04 |
TRGP210820P00043000
TRGP210820P00044000
|
19 | 44.00 | 43.00 | 0.475 | -427.500 | 41.85 |
| 2021-08-17 | 2021-09-23 |
TRGP211015P00042000
TRGP211015P00043000
|
18 | 43.00 | 42.00 | 0.450 | 585.000 | 55.71 |
| 2021-09-23 | 2021-11-01 |
TRGP211119P00047000
TRGP211119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 53.55 |
| 2021-11-23 | 2021-12-30 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 1.00 | -465.000 | 55.45 |
| 2022-01-20 | 2022-02-28 |
TRGP220318P00052500
TRGP220318P00055000
|
6 | 55.00 | 52.50 | 1.025 | 1200.000 | 69.26 |
| 2022-03-22 | 2022-04-28 |
TRGP220520P00067500
TRGP220520P00070000
|
6 | 70.00 | 67.50 | 1.025 | 390.000 | 69.44 |
| 2022-05-17 | 2022-06-23 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.00 | -930.00 | 58.86 |
| 2022-06-23 | 2022-08-01 |
TRGP220819P00055000
TRGP220819P00057500
|
6 | 57.50 | 55.00 | 1.05 | 555.000 | 68.89 |
| 2022-08-23 | 2022-09-29 |
TRGP221021P00067500
TRGP221021P00070000
|
7 | 70.00 | 67.50 | 1.15 | -735.00 | 67.79 |
| 2022-10-20 | 2022-11-28 |
TRGP221216P00062500
TRGP221216P00065000
|
7 | 65.00 | 62.50 | 1.10 | 612.500 | 70.1 |
| 2022-11-28 | 2023-01-04 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 1.05 | -75.000 | 75.66 |
| 2023-01-19 | 2023-02-27 |
TRGP230317P00072500
TRGP230317P00075000
|
7 | 75.00 | 72.50 | 1.10 | 192.500 | 67.47 |
| 2023-02-27 | 2023-04-05 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 0.975 | 90.000 | 75.61 |
| 2023-04-18 | 2023-05-25 |
TRGP230616P00075000
TRGP230616P00077500
|
6 | 77.50 | 75.00 | 1.05 | -810.00 | 71.79 |
| 2023-05-25 | 2023-07-03 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 1.00 | 585.000 | 80.66 |
| 2023-07-18 | 2023-08-24 |
TRGP230915P00075000
TRGP230915P00077500
|
6 | 77.50 | 75.00 | 0.925 | 495.000 | 84.66 |
| 2023-08-24 | 2023-10-02 |
TRGP231020P00082500
TRGP231020P00085000
|
6 | 85.00 | 82.50 | 1.025 | -120.000 | 86.69 |
| 2023-10-19 | 2023-11-27 |
TRGP231215P00085000
TRGP231215P00087500
|
7 | 87.50 | 85.00 | 1.075 | 245.000 | 85.41 |
| 2023-11-27 | 2024-01-03 |
TRGP240119P00085000
TRGP240119P00087500
|
5 | 87.50 | 85.00 | 0.825 | 25.000 | 82.49 |
| 2024-01-16 | 2024-02-22 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 1.05 | 405.000 | 105.97 |
| 2024-02-22 | 2024-04-01 |
TRGP240419P00095000
TRGP240419P00097500
|
6 | 97.50 | 95.00 | 0.875 | 525.000 | 112.92 |
| 2024-04-23 | 2024-05-30 |
TRGP240621P00110000
TRGP240621P00115000
|
3 | 115.00 | 110.00 | 1.875 | 180.000 | 125.1 |
| 2024-06-20 | 2024-07-29 |
TRGP240816P00120000
TRGP240816P00125000
|
3 | 125.00 | 120.00 | 1.725 | 352.500 | 142.46 |
| 2024-07-29 | 2024-09-04 |
TRGP240920P00125000
TRGP240920P00130000
|
3 | 130.00 | 125.00 | 1.675 | 457.500 | 152.83 |
| 2024-09-20 | 2024-10-28 |
TRGP241115P00145000
TRGP241115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 367.500 | 196.04 |
| 2024-10-28 | 2024-12-04 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 176.79 |
| 2024-12-24 | 2025-01-30 |
TRGP250221P00175000
TRGP250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 855.000 | 200.36 |
| 2025-02-18 | 2025-03-27 |
TRGP250417P00200000
TRGP250417P00210000
|
1 | 210.00 | 200.00 | 4.30 | -240.00 | 174.57 |
| 2025-04-22 | 2025-05-29 |
TRGP250620P00165000
TRGP250620P00170000
|
3 | 170.00 | 165.00 | 1.95 | -585.00 | 170.66 |
| 2025-06-17 | 2025-07-24 |
TRGP250815P00165000
TRGP250815P00170000
|
3 | 170.00 | 165.00 | 2.35 | -285.00 | 163.19 |