| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-03 | 2012-10-10 |
TRGP130119P00037000
TRGP130119P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 59.2 |
| 2015-04-01 | 2015-04-08 |
TRGP150717P00065000
TRGP150717P00070000
|
2 | 70.00 | 65.00 | 0.400 | 45.000 | 87.85 |
| 2016-03-29 | 2016-04-05 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.250 | 20.000 | 42.19 |
| 2017-01-06 | 2017-01-13 |
TRGP170421P00043000
TRGP170421P00044000
|
11 | 44.00 | 43.00 | 0.150 | -55.000 | 55.43 |
| 2017-04-04 | 2017-04-11 |
TRGP170721P00046000
TRGP170721P00047000
|
11 | 47.00 | 46.00 | 0.100 | 27.500 | 45.86 |
| 2017-07-07 | 2017-07-14 |
TRGP171020P00032000
TRGP171020P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.000 | 43.78 |
| 2017-10-03 | 2017-10-10 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 55.000 | 50.73 |
| 2018-01-02 | 2018-01-09 |
TRGP180420P00038000
TRGP180420P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.000 | 47.59 |
| 2018-04-06 | 2018-04-13 |
TRGP180720P00033000
TRGP180720P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 51.63 |
| 2018-07-06 | 2018-07-13 |
TRGP181019P00039000
TRGP181019P00040000
|
11 | 40.00 | 39.00 | 0.150 | 110.000 | 56.56 |
| 2018-10-02 | 2018-10-09 |
TRGP190118P00045000
TRGP190118P00046000
|
11 | 46.00 | 45.00 | 0.100 | 27.500 | 43.5 |
| 2019-01-03 | 2019-01-10 |
TRGP190418P00026000
TRGP190418P00027000
|
11 | 27.00 | 26.00 | 0.125 | 110.000 | 39.34 |
| 2019-04-04 | 2019-04-11 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.125 | 27.500 | 39.71 |
| 2019-07-08 | 2019-07-15 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 39.37 |
| 2019-10-01 | 2019-10-08 |
TRGP200117P00028000
TRGP200117P00029000
|
11 | 29.00 | 28.00 | 0.100 | 0.000 | 41.28 |
| 2020-04-06 | 2020-04-13 |
TRGP200717P00002000
TRGP200717P00003000
|
11 | 3.00 | 2.00 | 0.125 | 165.000 | 18.56 |
| 2020-06-30 | 2020-07-07 |
TRGP201016P00010000
TRGP201016P00011000
|
11 | 11.00 | 10.00 | 0.125 | -137.500 | 16.55 |
| 2020-09-29 | 2020-10-06 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.125 | -385.000 | 30.03 |
| 2020-12-29 | 2021-01-05 |
TRGP210416P00016000
TRGP210416P00017000
|
11 | 17.00 | 16.00 | 0.15 | 110.00 | 33.38 |
| 2021-03-30 | 2021-04-06 |
TRGP210716P00022000
TRGP210716P00023000
|
11 | 23.00 | 22.00 | 0.100 | 27.500 | 41.33 |
| 2021-06-29 | 2021-07-06 |
TRGP211015P00032000
TRGP211015P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0.000 | 55.71 |
| 2021-10-08 | 2021-10-15 |
TRGP220121P00039000
TRGP220121P00040000
|
11 | 40.00 | 39.00 | 0.125 | 82.500 | 55.45 |
| 2021-12-27 | 2022-01-03 |
TRGP220414P00039000
TRGP220414P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.000 | 78.64 |
| 2022-03-30 | 2022-04-06 |
TRGP220715P00055000
TRGP220715P00057500
|
4 | 57.50 | 55.00 | 0.225 | 40.000 | 58.86 |
| 2022-07-05 | 2022-07-12 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.375 | 25.000 | 67.79 |
| 2022-10-04 | 2022-10-11 |
TRGP230120P00042000
TRGP230120P00045000
|
3 | 45.00 | 42.00 | 0.275 | 0.000 | 75.66 |
| 2023-01-03 | 2023-01-10 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.250 | 10.000 | 75.61 |
| 2024-04-08 | 2024-04-15 |
TRGP240719P00095000
TRGP240719P00097500
|
4 | 97.50 | 95.00 | 0.325 | 40.000 | 136.37 |
| 2024-09-06 | 2024-09-13 |
TRGP241220P00105000
TRGP241220P00110000
|
2 | 110.00 | 105.00 | 0.500 | 80.000 | 176.79 |
| 2025-03-04 | 2025-03-11 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.55 | -30.00 | 170.66 |
| 2025-04-02 | 2025-04-09 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 0.75 | -130.00 | 171.11 |
| 2025-06-05 | 2025-06-12 |
TRGP250919P00120000
TRGP250919P00125000
|
2 | 125.00 | 120.00 | 0.525 | 80.000 | 0 |