| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-22 | 2011-04-18 |
TRGP110416P00031000
TRGP110416P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 33.77 |
| 2011-04-20 | 2011-06-16 |
TRGP110618P00034000
TRGP110618P00035000
|
17 | 35.00 | 34.00 | 0.425 | -824.500 | 30.57 |
| 2011-07-20 | 2011-09-15 |
TRGP110917P00032000
TRGP110917P00033000
|
15 | 33.00 | 32.00 | 0.35 | -712.500 | 31.58 |
| 2011-09-22 | 2011-11-18 |
TRGP111119P00029000
TRGP111119P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 33.34 |
| 2011-11-23 | 2012-01-19 |
TRGP120121P00032000
TRGP120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 41.37 |
| 2012-02-23 | 2012-04-20 |
TRGP120421P00044000
TRGP120421P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.00 | 46.2 |
| 2012-04-24 | 2012-06-18 |
TRGP120616P00046000
TRGP120616P00047000
|
19 | 47.00 | 46.00 | 0.475 | -1900.00 | 42.63 |
| 2012-06-20 | 2012-08-16 |
TRGP120818P00043000
TRGP120818P00044000
|
16 | 44.00 | 43.00 | 0.40 | 560.00 | 44.16 |
| 2012-08-22 | 2012-10-18 |
TRGP121020P00044000
TRGP121020P00045000
|
19 | 45.00 | 44.00 | 0.490 | 931.000 | 49.58 |
| 2012-10-24 | 2012-12-20 |
TRGP121222P00049000
TRGP121222P00050000
|
16 | 50.00 | 49.00 | 0.400 | 720.000 | 51.53 |
| 2013-08-22 | 2013-10-18 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 75 |
| 2014-02-19 | 2014-04-17 |
TRGP140419P00090000
TRGP140419P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 106.77 |
| 2014-04-24 | 2014-06-20 |
TRGP140621P00100000
TRGP140621P00105000
|
2 | 105.00 | 100.00 | 1.425 | 305.000 | 138.09 |
| 2014-06-23 | 2014-08-18 |
TRGP140816P00135000
TRGP140816P00140000
|
3 | 140.00 | 135.00 | 1.95 | -693.00 | 137.69 |
| 2014-08-20 | 2014-10-16 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.075 | -832.500 | 123.41 |
| 2014-10-22 | 2014-12-18 |
TRGP141220P00120000
TRGP141220P00125000
|
3 | 125.00 | 120.00 | 2.05 | -1200.00 | 102.77 |
| 2014-12-24 | 2015-02-19 |
TRGP150220P00100000
TRGP150220P00105000
|
3 | 105.00 | 100.00 | 2.30 | -735.00 | 96.25 |
| 2015-02-23 | 2015-04-17 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 104.29 |
| 2015-04-21 | 2015-06-17 |
TRGP150619P00100000
TRGP150619P00105000
|
3 | 105.00 | 100.00 | 2.35 | -795.00 | 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 |
| 2016-05-17 | 2016-07-13 |
TRGP160715P00043000
TRGP160715P00044000
|
18 | 44.00 | 43.00 | 0.45 | -810.000 | 42.19 |
| 2016-07-21 | 2016-09-16 |
TRGP160916P00040000
TRGP160916P00041000
|
17 | 41.00 | 40.00 | 0.425 | 1062.500 | 46.8 |
| 2016-09-20 | 2016-11-16 |
TRGP161118P00047000
TRGP161118P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.000 | 50.44 |
| 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 |
TRGP170317P00055000
TRGP170317P00057500
|
7 | 57.50 | 55.00 | 1.075 | 0.000 | 56.47 |
| 2017-03-21 | 2017-05-17 |
TRGP170519P00052500
TRGP170519P00055000
|
6 | 55.00 | 52.50 | 0.95 | -885.000 | 50.92 |
| 2017-05-23 | 2017-07-19 |
TRGP170721P00049000
TRGP170721P00050000
|
18 | 50.00 | 49.00 | 0.450 | -1125.000 | 45.86 |
| 2017-08-22 | 2017-10-18 |
TRGP171020P00044000
TRGP171020P00045000
|
18 | 45.00 | 44.00 | 0.45 | -135.000 | 43.78 |
| 2017-11-21 | 2018-01-17 |
TRGP180119P00041000
TRGP180119P00042000
|
17 | 42.00 | 41.00 | 0.425 | 680.000 | 50.73 |
| 2018-01-19 | 2018-03-16 |
TRGP180316P00049000
TRGP180316P00050000
|
16 | 50.00 | 49.00 | 0.40 | -320.000 | 47.73 |
| 2018-03-23 | 2018-05-18 |
TRGP180518P00045000
TRGP180518P00046000
|
18 | 46.00 | 45.00 | 0.450 | 810.000 | 48.34 |
| 2018-05-22 | 2018-07-18 |
TRGP180720P00047000
TRGP180720P00048000
|
15 | 48.00 | 47.00 | 0.350 | 525.000 | 51.63 |
| 2018-07-24 | 2018-09-19 |
TRGP180921P00050000
TRGP180921P00052500
|
7 | 52.50 | 50.00 | 1.200 | 840.000 | 55.33 |
| 2018-09-24 | 2018-11-16 |
TRGP181116P00052500
TRGP181116P00055000
|
6 | 55.00 | 52.50 | 0.950 | -930.000 | 47.5 |
| 2018-11-20 | 2019-01-16 |
TRGP190118P00044000
TRGP190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | -765.000 | 43.5 |
| 2019-02-21 | 2019-04-18 |
TRGP190418P00041000
TRGP190418P00042000
|
16 | 42.00 | 41.00 | 0.400 | -960.000 | 39.34 |
| 2019-05-21 | 2019-07-17 |
TRGP190719P00041000
TRGP190719P00042000
|
17 | 42.00 | 41.00 | 0.425 | -892.500 | 39.71 |
| 2019-07-26 | 2019-09-20 |
TRGP190920P00039000
TRGP190920P00040000
|
19 | 40.00 | 39.00 | 0.475 | 855.000 | 41.44 |
| 2019-10-25 | 2019-12-20 |
TRGP191220P00040000
TRGP191220P00041000
|
19 | 41.00 | 40.00 | 0.475 | -807.500 | 39.72 |
| 2020-02-18 | 2020-04-15 |
TRGP200417P00036000
TRGP200417P00037000
|
18 | 37.00 | 36.00 | 0.450 | -1350.000 | 7.93 |
| 2020-04-21 | 2020-06-17 |
TRGP200619P00009000
TRGP200619P00010000
|
18 | 10.00 | 9.00 | 0.450 | 1890.000 | 20.61 |
| 2020-06-25 | 2020-08-21 |
TRGP200821P00019000
TRGP200821P00020000
|
19 | 20.00 | 19.00 | 0.475 | -997.500 | 18.4 |
| 2020-08-24 | 2020-10-16 |
TRGP201016P00017000
TRGP201016P00018000
|
18 | 18.00 | 17.00 | 0.45 | -1080.00 | 16.55 |
| 2020-10-23 | 2020-12-18 |
TRGP201218P00016000
TRGP201218P00017000
|
18 | 17.00 | 16.00 | 0.450 | 990.000 | 26.95 |
| 2021-01-22 | 2021-03-19 |
TRGP210319P00028000
TRGP210319P00029000
|
19 | 29.00 | 28.00 | 0.475 | 1187.500 | 32.45 |
| 2021-03-25 | 2021-05-21 |
TRGP210521P00031000
TRGP210521P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.000 | 38.56 |
| 2021-05-21 | 2021-07-16 |
TRGP210716P00035000
TRGP210716P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0.000 | 41.33 |
| 2021-08-17 | 2021-10-13 |
TRGP211015P00042000
TRGP211015P00043000
|
18 | 43.00 | 42.00 | 0.450 | 720.000 | 55.71 |
| 2021-10-19 | 2021-12-15 |
TRGP211217P00052500
TRGP211217P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1020.000 | 49.78 |
| 2021-12-21 | 2022-02-16 |
TRGP220218P00045000
TRGP220218P00050000
|
3 | 50.00 | 45.00 | 2.075 | 652.500 | 62.09 |
| 2022-02-16 | 2022-04-14 |
TRGP220414P00060000
TRGP220414P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 78.64 |
| 2022-04-19 | 2022-06-15 |
TRGP220617P00075000
TRGP220617P00077500
|
6 | 77.50 | 75.00 | 0.95 | -1320.00 | 60.65 |
| 2022-06-21 | 2022-08-17 |
TRGP220819P00060000
TRGP220819P00062500
|
6 | 62.50 | 60.00 | 1.05 | 570.000 | 68.89 |
| 2022-08-23 | 2022-10-19 |
TRGP221021P00067500
TRGP221021P00070000
|
7 | 70.00 | 67.50 | 1.15 | -455.000 | 67.79 |
| 2022-10-20 | 2022-12-16 |
TRGP221216P00062500
TRGP221216P00065000
|
7 | 65.00 | 62.50 | 1.10 | 770.000 | 70.1 |
| 2022-12-21 | 2023-02-16 |
TRGP230217P00070000
TRGP230217P00072500
|
7 | 72.50 | 70.00 | 1.075 | 700.000 | 73.94 |
| 2023-02-21 | 2023-04-19 |
TRGP230421P00070000
TRGP230421P00072500
|
6 | 72.50 | 70.00 | 0.975 | 645.000 | 75.61 |
| 2023-04-19 | 2023-06-15 |
TRGP230616P00072500
TRGP230616P00075000
|
6 | 75.00 | 72.50 | 0.900 | -795.000 | 71.79 |
| 2023-06-20 | 2023-08-16 |
TRGP230818P00067500
TRGP230818P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 84.75 |
| 2023-08-22 | 2023-10-18 |
TRGP231020P00080000
TRGP231020P00082500
|
6 | 82.50 | 80.00 | 0.850 | 540.000 | 86.69 |
| 2023-10-19 | 2023-12-15 |
TRGP231215P00085000
TRGP231215P00087500
|
7 | 87.50 | 85.00 | 1.075 | -525.000 | 85.41 |
| 2023-12-20 | 2024-02-15 |
TRGP240216P00082500
TRGP240216P00085000
|
6 | 85.00 | 82.50 | 0.975 | 525.000 | 96.94 |
| 2024-02-20 | 2024-04-17 |
TRGP240419P00095000
TRGP240419P00097500
|
7 | 97.50 | 95.00 | 1.175 | 822.500 | 112.92 |
| 2024-04-23 | 2024-06-20 |
TRGP240621P00110000
TRGP240621P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 125.1 |
| 2024-06-20 | 2024-08-16 |
TRGP240816P00120000
TRGP240816P00125000
|
3 | 125.00 | 120.00 | 1.725 | 562.500 | 142.46 |
| 2024-08-20 | 2024-10-16 |
TRGP241018P00135000
TRGP241018P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 162.75 |
| 2024-10-22 | 2024-12-18 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | 795.00 | 176.79 |
| 2024-12-24 | 2025-02-19 |
TRGP250221P00175000
TRGP250221P00180000
|
3 | 180.00 | 175.00 | 2.20 | 900.000 | 200.36 |
| 2025-02-19 | 2025-04-17 |
TRGP250417P00200000
TRGP250417P00210000
|
1 | 210.00 | 200.00 | 3.60 | -635.00 | 174.57 |
| 2025-04-22 | 2025-06-18 |
TRGP250620P00165000
TRGP250620P00170000
|
3 | 170.00 | 165.00 | 1.95 | 255.00 | 170.66 |
| 2025-06-20 | 2025-08-15 |
TRGP250815P00165000
TRGP250815P00170000
|
3 | 170.00 | 165.00 | 2.05 | -855.00 | 163.19 |