| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-19 | 2011-08-05 |
TRGP110917P00029000
TRGP110917P00030000
|
12 | 30.00 | 29.00 | 0.175 | -600.000 | 31.58 |
| 2012-02-17 | 2012-03-05 |
TRGP120421P00037000
TRGP120421P00038000
|
11 | 38.00 | 37.00 | 0.15 | 330.00 | 46.2 |
| 2012-05-21 | 2012-06-07 |
TRGP120721P00038000
TRGP120721P00039000
|
11 | 39.00 | 38.00 | 0.150 | 27.500 | 44.83 |
| 2012-08-21 | 2012-09-07 |
TRGP121020P00039000
TRGP121020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 150.000 | 49.58 |
| 2012-11-16 | 2012-12-03 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.225 | 210.000 | 59.2 |
| 2013-05-17 | 2013-06-03 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 0.775 | 35.000 | 68.14 |
| 2014-07-21 | 2014-08-07 |
TRGP140920P00115000
TRGP140920P00120000
|
2 | 120.00 | 115.00 | 0.875 | 45.000 | 139.65 |
| 2014-08-13 | 2014-09-02 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 0.950 | 50.000 | 123.41 |
| 2014-11-17 | 2014-12-04 |
TRGP150117P00095000
TRGP150117P00100000
|
2 | 100.00 | 95.00 | 0.825 | 35.000 | 88.94 |
| 2015-05-18 | 2015-06-04 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 0.850 | -90.000 | 87.85 |
| 2015-07-20 | 2015-08-06 |
TRGP150918P00070000
TRGP150918P00075000
|
2 | 75.00 | 70.00 | 0.700 | -215.000 | 60.73 |
| 2015-08-13 | 2015-08-31 |
TRGP151016P00060000
TRGP151016P00065000
|
2 | 65.00 | 60.00 | 0.825 | -185.000 | 61.91 |
| 2015-11-10 | 2015-11-27 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.825 | -200.000 | 17.04 |
| 2016-05-12 | 2016-05-31 |
TRGP160715P00032000
TRGP160715P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 42.19 |
| 2016-08-19 | 2016-09-06 |
TRGP161021P00036000
TRGP161021P00037000
|
12 | 37.00 | 36.00 | 0.20 | 330.000 | 48.59 |
| 2016-11-18 | 2016-12-05 |
TRGP170120P00043000
TRGP170120P00044000
|
12 | 44.00 | 43.00 | 0.175 | 90.000 | 60.05 |
| 2017-02-16 | 2017-03-06 |
TRGP170421P00050000
TRGP170421P00052500
|
4 | 52.50 | 50.00 | 0.40 | 80.00 | 55.43 |
| 2017-05-17 | 2017-06-05 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.150 | -220.000 | 45.86 |
| 2017-06-19 | 2017-07-06 |
TRGP170818P00037000
TRGP170818P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 43.31 |
| 2017-08-16 | 2017-09-05 |
TRGP171020P00037000
TRGP171020P00038000
|
11 | 38.00 | 37.00 | 0.150 | 82.500 | 43.78 |
| 2017-11-14 | 2017-12-01 |
TRGP180119P00036000
TRGP180119P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 50.73 |
| 2018-01-11 | 2018-01-29 |
TRGP180316P00044000
TRGP180316P00045000
|
12 | 45.00 | 44.00 | 0.200 | 90.000 | 47.73 |
| 2018-02-13 | 2018-03-02 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | -30.000 | 47.59 |
| 2018-05-15 | 2018-06-01 |
TRGP180720P00043000
TRGP180720P00044000
|
12 | 44.00 | 43.00 | 0.200 | 90.000 | 51.63 |
| 2018-06-18 | 2018-07-05 |
TRGP180817P00041000
TRGP180817P00042000
|
11 | 42.00 | 41.00 | 0.15 | 55.00 | 53.92 |
| 2018-08-17 | 2018-09-04 |
TRGP181019P00048000
TRGP181019P00049000
|
11 | 49.00 | 48.00 | 0.15 | 55.000 | 56.56 |
| 2018-11-13 | 2018-11-30 |
TRGP190118P00041000
TRGP190118P00042000
|
12 | 42.00 | 41.00 | 0.175 | -120.000 | 43.5 |
| 2019-02-12 | 2019-03-01 |
TRGP190418P00038000
TRGP190418P00039000
|
12 | 39.00 | 38.00 | 0.175 | -30.000 | 39.34 |
| 2019-03-18 | 2019-04-04 |
TRGP190517P00035000
TRGP190517P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0.000 | 42.17 |
| 2019-04-22 | 2019-05-09 |
TRGP190621P00035000
TRGP190621P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 38.72 |
| 2019-05-15 | 2019-06-03 |
TRGP190719P00036000
TRGP190719P00037000
|
11 | 37.00 | 36.00 | 0.15 | -82.500 | 39.71 |
| 2019-07-22 | 2019-08-08 |
TRGP190920P00034000
TRGP190920P00035000
|
11 | 35.00 | 34.00 | 0.15 | -165.00 | 41.44 |
| 2019-08-16 | 2019-09-04 |
TRGP191018P00029000
TRGP191018P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 39.37 |
| 2019-10-21 | 2019-11-07 |
TRGP191220P00033000
TRGP191220P00034000
|
11 | 34.00 | 33.00 | 0.150 | 110.000 | 39.72 |
| 2019-12-23 | 2020-01-09 |
TRGP200221P00034000
TRGP200221P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 39.14 |
| 2020-02-11 | 2020-02-28 |
TRGP200417P00031000
TRGP200417P00032000
|
12 | 32.00 | 31.00 | 0.175 | -150.000 | 7.93 |
| 2020-04-20 | 2020-05-07 |
TRGP200619P00004000
TRGP200619P00005000
|
12 | 5.00 | 4.00 | 0.20 | 510.000 | 20.61 |
| 2020-05-12 | 2020-05-29 |
TRGP200717P00010000
TRGP200717P00011000
|
12 | 11.00 | 10.00 | 0.175 | -120.000 | 18.56 |
| 2020-06-18 | 2020-07-06 |
TRGP200821P00015000
TRGP200821P00016000
|
12 | 16.00 | 15.00 | 0.175 | -180.000 | 18.4 |
| 2020-07-16 | 2020-08-03 |
TRGP200918P00013000
TRGP200918P00014000
|
12 | 14.00 | 13.00 | 0.175 | 90.000 | 15.36 |
| 2020-08-11 | 2020-08-28 |
TRGP201016P00014000
TRGP201016P00015000
|
11 | 15.00 | 14.00 | 0.150 | -82.500 | 16.55 |
| 2020-09-17 | 2020-10-05 |
TRGP201120P00011000
TRGP201120P00012000
|
11 | 12.00 | 11.00 | 0.150 | 0.000 | 23.08 |
| 2020-10-15 | 2020-11-02 |
TRGP201218P00012000
TRGP201218P00013000
|
11 | 13.00 | 12.00 | 0.150 | -55.000 | 26.95 |
| 2020-11-10 | 2020-11-27 |
TRGP210115P00015000
TRGP210115P00016000
|
12 | 16.00 | 15.00 | 0.20 | 210.000 | 30.03 |
| 2020-12-18 | 2021-01-04 |
TRGP210219P00021000
TRGP210219P00022000
|
13 | 22.00 | 21.00 | 0.250 | 650.000 | 29.96 |
| 2021-01-14 | 2021-02-01 |
TRGP210319P00024000
TRGP210319P00025000
|
12 | 25.00 | 24.00 | 0.200 | -90.000 | 32.45 |
| 2021-02-09 | 2021-02-26 |
TRGP210416P00024000
TRGP210416P00025000
|
12 | 25.00 | 24.00 | 0.20 | 60.00 | 33.38 |
| 2021-03-22 | 2021-04-08 |
TRGP210521P00026000
TRGP210521P00027000
|
12 | 27.00 | 26.00 | 0.175 | 30.000 | 38.56 |
| 2021-04-15 | 2021-05-03 |
TRGP210618P00028000
TRGP210618P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 44.18 |
| 2021-05-11 | 2021-05-28 |
TRGP210716P00032000
TRGP210716P00033000
|
12 | 33.00 | 32.00 | 0.20 | 150.000 | 41.33 |
| 2021-06-21 | 2021-07-08 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.200 | -60.000 | 41.85 |
| 2021-07-16 | 2021-08-02 |
TRGP210917P00035000
TRGP210917P00036000
|
13 | 36.00 | 35.00 | 0.275 | 162.500 | 45.04 |
| 2021-08-13 | 2021-08-30 |
TRGP211015P00037000
TRGP211015P00038000
|
12 | 38.00 | 37.00 | 0.175 | 120.000 | 55.71 |
| 2021-09-17 | 2021-10-04 |
TRGP211119P00038000
TRGP211119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 53.55 |
| 2021-11-17 | 2021-12-06 |
TRGP220121P00047000
TRGP220121P00048000
|
12 | 48.00 | 47.00 | 0.200 | -90.000 | 55.45 |
| 2022-02-07 | 2022-02-24 |
TRGP220414P00050000
TRGP220414P00052500
|
4 | 52.50 | 50.00 | 0.40 | 40.000 | 78.64 |
| 2022-03-17 | 2022-04-04 |
TRGP220520P00055000
TRGP220520P00057500
|
4 | 57.50 | 55.00 | 0.425 | 150.000 | 69.44 |
| 2022-05-10 | 2022-05-27 |
TRGP220715P00055000
TRGP220715P00057500
|
4 | 57.50 | 55.00 | 0.40 | 120.000 | 58.86 |
| 2022-07-15 | 2022-08-01 |
TRGP220916P00047500
TRGP220916P00050000
|
5 | 50.00 | 47.50 | 0.525 | 275.000 | 68.74 |
| 2022-08-19 | 2022-09-06 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.375 | -30.000 | 67.79 |
| 2022-09-15 | 2022-10-03 |
TRGP221118P00055000
TRGP221118P00060000
|
2 | 60.00 | 55.00 | 0.675 | -165.000 | 72.33 |
| 2022-11-15 | 2022-12-02 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.500 | 100.000 | 75.66 |
| 2023-02-16 | 2023-03-06 |
TRGP230421P00065000
TRGP230421P00067500
|
4 | 67.50 | 65.00 | 0.375 | 90.000 | 75.61 |
| 2023-04-13 | 2023-05-01 |
TRGP230616P00065000
TRGP230616P00067500
|
4 | 67.50 | 65.00 | 0.350 | 10.000 | 71.79 |
| 2023-05-17 | 2023-06-05 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.40 | 90.000 | 80.66 |
| 2023-06-16 | 2023-07-03 |
TRGP230818P00062500
TRGP230818P00065000
|
4 | 65.00 | 62.50 | 0.425 | 280.000 | 84.75 |
| 2023-07-17 | 2023-08-03 |
TRGP230915P00067500
TRGP230915P00070000
|
4 | 70.00 | 67.50 | 0.40 | 1070.000 | 84.66 |
| 2023-09-14 | 2023-10-02 |
TRGP231117P00075000
TRGP231117P00077500
|
4 | 77.50 | 75.00 | 0.375 | -50.000 | 86.02 |
| 2024-03-14 | 2024-04-01 |
TRGP240517P00095000
TRGP240517P00097500
|
4 | 97.50 | 95.00 | 0.40 | 160.00 | 117.67 |
| 2024-04-17 | 2024-05-06 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.35 | 100.000 | 125.1 |
| 2024-10-17 | 2024-11-04 |
TRGP241220P00140000
TRGP241220P00145000
|
2 | 145.00 | 140.00 | 1.025 | 120.000 | 176.79 |
| 2024-11-14 | 2024-12-02 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 0.925 | 205.000 | 215.72 |
| 2025-01-15 | 2025-02-03 |
TRGP250321P00180000
TRGP250321P00185000
|
2 | 185.00 | 180.00 | 0.85 | -20.00 | 197.4 |
| 2025-02-10 | 2025-02-27 |
TRGP250417P00175000
TRGP250417P00180000
|
2 | 180.00 | 175.00 | 1.200 | -100.000 | 174.57 |
| 2025-03-12 | 2025-03-31 |
TRGP250516P00155000
TRGP250516P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 165.69 |
| 2025-04-17 | 2025-05-05 |
TRGP250620P00145000
TRGP250620P00150000
|
2 | 150.00 | 145.00 | 0.925 | -95.000 | 170.66 |
| 2025-05-13 | 2025-05-30 |
TRGP250718P00145000
TRGP250718P00150000
|
2 | 150.00 | 145.00 | 0.825 | -25.000 | 171.11 |
| 2025-06-10 | 2025-06-27 |
TRGP250815P00140000
TRGP250815P00145000
|
2 | 145.00 | 140.00 | 0.850 | 130.000 | 163.19 |