| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-04-18 |
TRGP110521P00034000
TRGP110521P00035000
|
14 | 35.00 | 34.00 | 0.315 | -469.000 | 32.04 |
| 2011-04-18 | 2011-05-16 |
TRGP110618P00031000
TRGP110618P00032000
|
14 | 32.00 | 31.00 | 0.30 | 35.000 | 30.57 |
| 2011-05-16 | 2011-06-13 |
TRGP110716P00030000
TRGP110716P00031000
|
13 | 31.00 | 30.00 | 0.275 | 975.000 | 33.94 |
| 2011-07-19 | 2011-08-15 |
TRGP110917P00032000
TRGP110917P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 31.58 |
| 2011-08-17 | 2011-09-13 |
TRGP111022P00029000
TRGP111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | -130.00 | 32.9 |
| 2011-09-19 | 2011-10-17 |
TRGP111119P00029000
TRGP111119P00030000
|
13 | 30.00 | 29.00 | 0.275 | 65.000 | 33.34 |
| 2011-11-16 | 2011-12-13 |
TRGP120121P00032000
TRGP120121P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.00 | 41.37 |
| 2012-02-15 | 2012-03-13 |
TRGP120421P00040000
TRGP120421P00041000
|
15 | 41.00 | 40.00 | 0.350 | 412.500 | 46.2 |
| 2012-03-19 | 2012-04-16 |
TRGP120519P00044000
TRGP120519P00045000
|
14 | 45.00 | 44.00 | 0.30 | -140.00 | 43.49 |
| 2012-05-16 | 2012-06-12 |
TRGP120721P00043000
TRGP120721P00044000
|
16 | 44.00 | 43.00 | 0.375 | -240.000 | 44.83 |
| 2012-06-18 | 2012-07-16 |
TRGP120818P00041000
TRGP120818P00042000
|
15 | 42.00 | 41.00 | 0.350 | 315.000 | 44.16 |
| 2012-07-23 | 2012-08-20 |
TRGP120922P00042000
TRGP120922P00043000
|
15 | 43.00 | 42.00 | 0.350 | 300.000 | 50.81 |
| 2012-08-20 | 2012-09-17 |
TRGP121020P00042000
TRGP121020P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 49.58 |
| 2012-10-22 | 2012-11-19 |
TRGP121222P00047000
TRGP121222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 51.53 |
| 2012-11-20 | 2012-12-17 |
TRGP130119P00047000
TRGP130119P00048000
|
15 | 48.00 | 47.00 | 0.350 | 0.000 | 59.2 |
| 2013-07-22 | 2013-08-19 |
TRGP130921P00060000
TRGP130921P00065000
|
2 | 65.00 | 60.00 | 1.175 | 55.000 | 73.14 |
| 2013-12-24 | 2014-01-21 |
TRGP140222P00080000
TRGP140222P00085000
|
2 | 85.00 | 80.00 | 1.500 | 192.000 | 95.99 |
| 2014-04-21 | 2014-05-19 |
TRGP140621P00100000
TRGP140621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 190.000 | 138.09 |
| 2014-07-21 | 2014-08-18 |
TRGP140920P00125000
TRGP140920P00130000
|
3 | 130.00 | 125.00 | 1.75 | 172.500 | 139.65 |
| 2014-09-22 | 2014-10-20 |
TRGP141122P00130000
TRGP141122P00135000
|
2 | 135.00 | 130.00 | 1.55 | -380.00 | 122.53 |
| 2014-10-20 | 2014-11-17 |
TRGP141220P00115000
TRGP141220P00120000
|
3 | 120.00 | 115.00 | 1.95 | -60.00 | 102.77 |
| 2014-12-22 | 2015-01-20 |
TRGP150220P00090000
TRGP150220P00095000
|
3 | 95.00 | 90.00 | 1.775 | -532.500 | 96.25 |
| 2015-02-11 | 2015-03-10 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 1.75 | 412.500 | 104.29 |
| 2015-05-13 | 2015-06-09 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.150 | -390.000 | 87.85 |
| 2015-06-22 | 2015-07-20 |
TRGP150821P00085000
TRGP150821P00090000
|
2 | 90.00 | 85.00 | 1.65 | -250.00 | 63.62 |
| 2015-08-11 | 2015-09-08 |
TRGP151016P00070000
TRGP151016P00075000
|
3 | 75.00 | 70.00 | 1.90 | -540.00 | 61.91 |
| 2015-09-21 | 2015-10-19 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.150 | 120.000 | 40.17 |
| 2015-11-10 | 2015-12-07 |
TRGP160115P00040000
TRGP160115P00045000
|
3 | 45.00 | 40.00 | 1.675 | -967.500 | 17.04 |
| 2016-02-10 | 2016-03-08 |
TRGP160415P00015000
TRGP160415P00017500
|
7 | 17.50 | 15.00 | 1.075 | 647.500 | 32.54 |
| 2016-05-11 | 2016-06-07 |
TRGP160715P00039000
TRGP160715P00040000
|
16 | 40.00 | 39.00 | 0.375 | 360.000 | 42.19 |
| 2016-06-20 | 2016-07-18 |
TRGP160819P00039000
TRGP160819P00040000
|
16 | 40.00 | 39.00 | 0.400 | 280.000 | 43.92 |
| 2016-07-18 | 2016-08-15 |
TRGP160916P00040000
TRGP160916P00041000
|
15 | 41.00 | 40.00 | 0.350 | 150.000 | 46.8 |
| 2016-08-16 | 2016-09-12 |
TRGP161021P00040000
TRGP161021P00041000
|
16 | 41.00 | 40.00 | 0.375 | 440.000 | 48.59 |
| 2016-09-19 | 2016-10-17 |
TRGP161118P00045000
TRGP161118P00046000
|
16 | 46.00 | 45.00 | 0.400 | -120.000 | 50.44 |
| 2016-11-15 | 2016-12-12 |
TRGP170120P00047000
TRGP170120P00048000
|
14 | 48.00 | 47.00 | 0.325 | 105.000 | 60.05 |
| 2016-12-19 | 2017-01-17 |
TRGP170217P00050000
TRGP170217P00052500
|
6 | 52.50 | 50.00 | 1.000 | 450.000 | 58.69 |
| 2017-02-14 | 2017-03-13 |
TRGP170421P00055000
TRGP170421P00057500
|
5 | 57.50 | 55.00 | 0.70 | -237.500 | 55.43 |
| 2017-03-20 | 2017-04-17 |
TRGP170519P00052500
TRGP170519P00055000
|
5 | 55.00 | 52.50 | 0.825 | 75.000 | 50.92 |
| 2017-05-16 | 2017-06-12 |
TRGP170721P00048000
TRGP170721P00049000
|
14 | 49.00 | 48.00 | 0.30 | -630.00 | 45.86 |
| 2017-06-19 | 2017-07-17 |
TRGP170818P00040000
TRGP170818P00041000
|
15 | 41.00 | 40.00 | 0.35 | 300.000 | 43.31 |
| 2017-08-15 | 2017-09-11 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.325 | 210.000 | 43.78 |
| 2017-09-18 | 2017-10-16 |
TRGP171117P00045000
TRGP171117P00046000
|
17 | 46.00 | 45.00 | 0.425 | -255.000 | 42.04 |
| 2017-11-14 | 2017-12-11 |
TRGP180119P00039000
TRGP180119P00040000
|
15 | 40.00 | 39.00 | 0.350 | 412.500 | 50.73 |
| 2017-12-18 | 2018-01-16 |
TRGP180216P00044000
TRGP180216P00045000
|
15 | 45.00 | 44.00 | 0.35 | 412.500 | 47.91 |
| 2018-02-13 | 2018-03-12 |
TRGP180420P00045000
TRGP180420P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0.000 | 47.59 |
| 2018-03-19 | 2018-04-16 |
TRGP180518P00043000
TRGP180518P00044000
|
15 | 44.00 | 43.00 | 0.350 | 112.500 | 48.34 |
| 2018-05-15 | 2018-06-11 |
TRGP180720P00046000
TRGP180720P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 51.63 |
| 2018-06-18 | 2018-07-16 |
TRGP180817P00045000
TRGP180817P00046000
|
16 | 46.00 | 45.00 | 0.400 | 480.000 | 53.92 |
| 2018-08-14 | 2018-09-10 |
TRGP181019P00050000
TRGP181019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 87.500 | 56.56 |
| 2018-10-22 | 2018-11-19 |
TRGP181221P00052500
TRGP181221P00055000
|
6 | 55.00 | 52.50 | 0.875 | -1005.000 | 36.22 |
| 2018-11-19 | 2018-12-17 |
TRGP190118P00045000
TRGP190118P00046000
|
15 | 46.00 | 45.00 | 0.350 | -675.000 | 43.5 |
| 2019-02-11 | 2019-03-11 |
TRGP190418P00040000
TRGP190418P00041000
|
15 | 41.00 | 40.00 | 0.35 | -225.00 | 39.34 |
| 2019-03-18 | 2019-04-15 |
TRGP190517P00038000
TRGP190517P00039000
|
16 | 39.00 | 38.00 | 0.375 | -40.000 | 42.17 |
| 2019-05-14 | 2019-06-10 |
TRGP190719P00039000
TRGP190719P00040000
|
15 | 40.00 | 39.00 | 0.350 | -337.500 | 39.71 |
| 2019-07-22 | 2019-08-19 |
TRGP190920P00038000
TRGP190920P00039000
|
16 | 39.00 | 38.00 | 0.40 | -680.000 | 41.44 |
| 2019-08-19 | 2019-09-16 |
TRGP191018P00033000
TRGP191018P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 39.37 |
| 2019-10-21 | 2019-11-18 |
TRGP191220P00037000
TRGP191220P00038000
|
14 | 38.00 | 37.00 | 0.325 | 35.000 | 39.72 |
| 2019-11-18 | 2019-12-16 |
TRGP200117P00037000
TRGP200117P00038000
|
14 | 38.00 | 37.00 | 0.325 | -210.000 | 41.28 |
| 2019-12-23 | 2020-01-21 |
TRGP200221P00038000
TRGP200221P00039000
|
15 | 39.00 | 38.00 | 0.350 | -75.000 | 39.14 |
| 2020-02-11 | 2020-03-09 |
TRGP200417P00034000
TRGP200417P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1425.00 | 7.93 |
| 2020-05-15 | 2020-06-11 |
TRGP200717P00013000
TRGP200717P00014000
|
14 | 14.00 | 13.00 | 0.325 | -105.000 | 18.56 |
| 2020-06-18 | 2020-07-15 |
TRGP200821P00020000
TRGP200821P00021000
|
15 | 21.00 | 20.00 | 0.35 | -412.500 | 18.4 |
| 2020-07-16 | 2020-08-12 |
TRGP200918P00017000
TRGP200918P00018000
|
14 | 18.00 | 17.00 | 0.325 | 70.000 | 15.36 |
| 2020-08-12 | 2020-09-08 |
TRGP201016P00018000
TRGP201016P00019000
|
16 | 19.00 | 18.00 | 0.40 | -560.00 | 16.55 |
| 2020-09-17 | 2020-10-14 |
TRGP201120P00014000
TRGP201120P00015000
|
16 | 15.00 | 14.00 | 0.40 | 280.000 | 23.08 |
| 2020-10-15 | 2020-11-11 |
TRGP201218P00015000
TRGP201218P00016000
|
16 | 16.00 | 15.00 | 0.375 | 440.000 | 26.95 |
| 2020-11-11 | 2020-12-08 |
TRGP210115P00018000
TRGP210115P00019000
|
14 | 19.00 | 18.00 | 0.325 | 350.000 | 30.03 |
| 2020-12-18 | 2021-01-14 |
TRGP210219P00025000
TRGP210219P00026000
|
16 | 26.00 | 25.00 | 0.375 | 440.000 | 29.96 |
| 2021-01-14 | 2021-02-10 |
TRGP210319P00029000
TRGP210319P00030000
|
14 | 30.00 | 29.00 | 0.325 | -70.000 | 32.45 |
| 2021-02-10 | 2021-03-09 |
TRGP210416P00029000
TRGP210416P00030000
|
15 | 30.00 | 29.00 | 0.35 | 150.00 | 33.38 |
| 2021-03-19 | 2021-04-15 |
TRGP210521P00030000
TRGP210521P00031000
|
16 | 31.00 | 30.00 | 0.375 | 200.000 | 38.56 |
| 2021-04-16 | 2021-05-13 |
TRGP210618P00031000
TRGP210618P00032000
|
16 | 32.00 | 31.00 | 0.375 | 440.000 | 44.18 |
| 2021-05-13 | 2021-06-09 |
TRGP210716P00035000
TRGP210716P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 41.33 |
| 2021-06-18 | 2021-07-15 |
TRGP210820P00041000
TRGP210820P00042000
|
16 | 42.00 | 41.00 | 0.40 | -80.00 | 41.85 |
| 2021-07-15 | 2021-08-11 |
TRGP210917P00039000
TRGP210917P00040000
|
16 | 40.00 | 39.00 | 0.375 | 280.000 | 45.04 |
| 2021-08-11 | 2021-09-07 |
TRGP211015P00041000
TRGP211015P00042000
|
15 | 42.00 | 41.00 | 0.35 | 150.00 | 55.71 |
| 2021-09-16 | 2021-10-13 |
TRGP211119P00043000
TRGP211119P00044000
|
16 | 44.00 | 43.00 | 0.375 | 640.000 | 53.55 |
| 2021-10-14 | 2021-11-10 |
TRGP211217P00050000
TRGP211217P00052500
|
5 | 52.50 | 50.00 | 0.80 | 50.00 | 49.78 |
| 2021-11-16 | 2021-12-13 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.825 | -237.500 | 55.45 |
| 2022-02-07 | 2022-03-07 |
TRGP220414P00055000
TRGP220414P00057500
|
5 | 57.50 | 55.00 | 0.700 | 212.500 | 78.64 |
| 2022-03-17 | 2022-04-13 |
TRGP220520P00062500
TRGP220520P00065000
|
6 | 65.00 | 62.50 | 0.85 | 450.00 | 69.44 |
| 2022-04-14 | 2022-05-11 |
TRGP220617P00072500
TRGP220617P00075000
|
5 | 75.00 | 72.50 | 0.775 | -437.500 | 60.65 |
| 2022-05-11 | 2022-06-07 |
TRGP220715P00062500
TRGP220715P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 58.86 |
| 2022-06-16 | 2022-07-13 |
TRGP220819P00057500
TRGP220819P00060000
|
6 | 60.00 | 57.50 | 1.025 | -150.000 | 68.89 |
| 2022-07-14 | 2022-08-10 |
TRGP220916P00052500
TRGP220916P00055000
|
6 | 55.00 | 52.50 | 0.925 | 510.000 | 68.74 |
| 2022-08-16 | 2022-09-12 |
TRGP221021P00062500
TRGP221021P00065000
|
5 | 65.00 | 62.50 | 0.700 | 162.500 | 67.79 |
| 2022-09-15 | 2022-10-12 |
TRGP221118P00067500
TRGP221118P00070000
|
6 | 70.00 | 67.50 | 0.925 | -495.000 | 72.33 |
| 2022-11-15 | 2022-12-12 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 0.95 | -210.00 | 75.66 |
| 2022-12-15 | 2023-01-11 |
TRGP230217P00065000
TRGP230217P00067500
|
5 | 67.50 | 65.00 | 0.825 | 225.000 | 73.94 |
| 2023-02-14 | 2023-03-13 |
TRGP230421P00072500
TRGP230421P00075000
|
5 | 75.00 | 72.50 | 0.825 | -287.500 | 75.61 |
| 2023-03-16 | 2023-04-12 |
TRGP230519P00062500
TRGP230519P00065000
|
5 | 65.00 | 62.50 | 0.65 | 262.500 | 70.22 |
| 2023-04-12 | 2023-05-09 |
TRGP230616P00070000
TRGP230616P00072500
|
5 | 72.50 | 70.00 | 0.675 | -175.000 | 71.79 |
| 2023-05-16 | 2023-06-12 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.650 | 175.000 | 80.66 |
| 2023-06-15 | 2023-07-12 |
TRGP230818P00067500
TRGP230818P00070000
|
6 | 70.00 | 67.50 | 0.95 | 480.00 | 84.75 |
| 2023-07-12 | 2023-08-08 |
TRGP230915P00075000
TRGP230915P00077500
|
6 | 77.50 | 75.00 | 0.90 | 375.000 | 84.66 |
| 2023-08-15 | 2023-09-11 |
TRGP231020P00080000
TRGP231020P00082500
|
5 | 82.50 | 80.00 | 0.80 | 50.00 | 86.69 |
| 2023-09-14 | 2023-10-11 |
TRGP231117P00080000
TRGP231117P00082500
|
5 | 82.50 | 80.00 | 0.775 | 37.500 | 86.02 |
| 2023-11-14 | 2023-12-11 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.775 | -25.000 | 82.49 |
| 2023-12-15 | 2024-01-11 |
TRGP240216P00080000
TRGP240216P00082500
|
5 | 82.50 | 80.00 | 0.725 | -125.000 | 96.94 |
| 2024-01-11 | 2024-02-07 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.70 | 237.500 | 105.97 |
| 2024-02-13 | 2024-03-11 |
TRGP240419P00082500
TRGP240419P00085000
|
5 | 85.00 | 82.50 | 0.675 | 562.500 | 112.92 |
| 2024-03-15 | 2024-04-11 |
TRGP240517P00097500
TRGP240517P00100000
|
5 | 100.00 | 97.50 | 0.575 | 275.000 | 117.67 |
| 2024-04-16 | 2024-05-13 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.450 | 85.000 | 125.1 |
| 2024-05-16 | 2024-06-12 |
TRGP240719P00110000
TRGP240719P00115000
|
2 | 115.00 | 110.00 | 1.525 | 230.000 | 136.37 |
| 2024-07-22 | 2024-08-19 |
TRGP240920P00130000
TRGP240920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 285.000 | 152.83 |
| 2024-08-19 | 2024-09-16 |
TRGP241018P00135000
TRGP241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | 270.00 | 162.75 |
| 2024-10-15 | 2024-11-11 |
TRGP241220P00150000
TRGP241220P00155000
|
3 | 155.00 | 150.00 | 1.875 | 772.500 | 176.79 |
| 2024-11-12 | 2024-12-09 |
TRGP250117P00185000
TRGP250117P00190000
|
2 | 190.00 | 185.00 | 1.65 | -170.00 | 215.72 |
| 2024-12-19 | 2025-01-15 |
TRGP250221P00160000
TRGP250221P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 200.36 |
| 2025-01-15 | 2025-02-11 |
TRGP250321P00195000
TRGP250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | 80.00 | 197.4 |
| 2025-02-11 | 2025-03-10 |
TRGP250417P00190000
TRGP250417P00195000
|
2 | 195.00 | 190.00 | 1.45 | -410.00 | 174.57 |
| 2025-03-11 | 2025-04-07 |
TRGP250516P00170000
TRGP250516P00175000
|
3 | 175.00 | 170.00 | 2.05 | -150.00 | 165.69 |
| 2025-04-15 | 2025-05-12 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.40 | 10.00 | 170.66 |
| 2025-05-13 | 2025-06-09 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 1.75 | -135.00 | 171.11 |
| 2025-06-11 | 2025-07-08 |
TRGP250815P00160000
TRGP250815P00165000
|
3 | 165.00 | 160.00 | 1.80 | 157.500 | 163.19 |
| 2025-07-15 | 2025-08-11 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 2.10 | 60.00 | 0 |