| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-06-27 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.200 | -900.000 | 33.94 |
| 2011-07-08 | 2011-10-03 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | -2070.000 | 32.9 |
| 2011-10-10 | 2012-01-05 |
TRGP120121P00024000
TRGP120121P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 41.37 |
| 2012-01-06 | 2012-04-02 |
TRGP120421P00034000
TRGP120421P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 46.2 |
| 2012-04-10 | 2012-07-06 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 150.000 | 44.83 |
| 2012-07-10 | 2012-10-05 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 49.58 |
| 2012-10-05 | 2012-12-31 |
TRGP130119P00043000
TRGP130119P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 59.2 |
| 2013-01-03 | 2013-04-01 |
TRGP130420P00048000
TRGP130420P00049000
|
12 | 49.00 | 48.00 | 0.225 | -390.000 | 67.47 |
| 2014-07-03 | 2014-09-29 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 0.975 | 85.000 | 123.41 |
| 2014-10-02 | 2014-12-29 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.125 | -575.000 | 88.94 |
| 2014-12-31 | 2015-03-30 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.10 | 210.00 | 104.29 |
| 2015-04-01 | 2015-06-29 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.750 | 120.000 | 87.85 |
| 2015-07-01 | 2015-09-28 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.075 | -785.000 | 61.91 |
| 2015-09-30 | 2015-12-28 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 1.100 | -790.000 | 17.04 |
| 2016-01-04 | 2016-03-31 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.650 | 337.500 | 32.54 |
| 2016-04-04 | 2016-06-30 |
TRGP160715P00020000
TRGP160715P00021000
|
12 | 21.00 | 20.00 | 0.175 | 330.000 | 42.19 |
| 2016-07-05 | 2016-09-30 |
TRGP161021P00031000
TRGP161021P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 48.59 |
| 2016-10-10 | 2017-01-05 |
TRGP170120P00040000
TRGP170120P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 60.05 |
| 2017-01-05 | 2017-04-03 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 55.43 |
| 2017-04-04 | 2017-06-30 |
TRGP170721P00049000
TRGP170721P00050000
|
11 | 50.00 | 49.00 | 0.15 | -935.00 | 45.86 |
| 2017-07-05 | 2017-10-02 |
TRGP171020P00036000
TRGP171020P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.78 |
| 2017-10-03 | 2017-12-29 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 50.73 |
| 2018-01-02 | 2018-04-02 |
TRGP180420P00042000
TRGP180420P00043000
|
12 | 43.00 | 42.00 | 0.200 | -210.000 | 47.59 |
| 2018-04-03 | 2018-06-29 |
TRGP180720P00036000
TRGP180720P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 51.63 |
| 2018-07-03 | 2018-09-28 |
TRGP181019P00041000
TRGP181019P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 56.56 |
| 2018-10-02 | 2018-12-28 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.175 | -1230.000 | 43.5 |
| 2018-12-31 | 2019-03-28 |
TRGP190418P00028000
TRGP190418P00029000
|
12 | 29.00 | 28.00 | 0.175 | 240.000 | 39.34 |
| 2019-04-02 | 2019-06-28 |
TRGP190719P00035000
TRGP190719P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 39.71 |
| 2019-07-02 | 2019-09-27 |
TRGP191018P00032000
TRGP191018P00033000
|
11 | 33.00 | 32.00 | 0.150 | 192.500 | 39.37 |
| 2019-10-01 | 2019-12-30 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 41.28 |
| 2019-12-31 | 2020-03-27 |
TRGP200417P00034000
TRGP200417P00035000
|
12 | 35.00 | 34.00 | 0.200 | -1140.000 | 7.93 |
| 2020-07-02 | 2020-09-28 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.250 | 0.000 | 16.55 |
| 2020-09-30 | 2020-12-28 |
TRGP210115P00009000
TRGP210115P00010000
|
12 | 10.00 | 9.00 | 0.175 | 240.000 | 30.03 |
| 2020-12-29 | 2021-03-26 |
TRGP210416P00019000
TRGP210416P00020000
|
12 | 20.00 | 19.00 | 0.20 | 330.000 | 33.38 |
| 2021-03-30 | 2021-06-25 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.200 | 150.000 | 41.33 |
| 2021-06-29 | 2021-09-24 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 55.71 |
| 2021-10-05 | 2021-12-31 |
TRGP220121P00043000
TRGP220121P00044000
|
12 | 44.00 | 43.00 | 0.20 | 540.000 | 55.45 |
| 2022-03-29 | 2022-06-24 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.40 | -520.00 | 58.86 |
| 2022-07-05 | 2022-09-30 |
TRGP221021P00040000
TRGP221021P00045000
|
2 | 45.00 | 40.00 | 0.65 | 130.000 | 67.79 |
| 2022-10-04 | 2022-12-30 |
TRGP230120P00050000
TRGP230120P00052500
|
5 | 52.50 | 50.00 | 0.500 | 212.500 | 75.66 |
| 2023-01-03 | 2023-03-31 |
TRGP230421P00057500
TRGP230421P00060000
|
5 | 60.00 | 57.50 | 0.550 | 237.500 | 75.61 |
| 2023-04-05 | 2023-07-03 |
TRGP230721P00062500
TRGP230721P00065000
|
4 | 65.00 | 62.50 | 0.450 | 170.000 | 80.66 |
| 2023-07-10 | 2023-10-05 |
TRGP231020P00065000
TRGP231020P00067500
|
4 | 67.50 | 65.00 | 0.350 | 90.000 | 86.69 |
| 2023-10-05 | 2024-01-02 |
TRGP240119P00067500
TRGP240119P00070000
|
4 | 70.00 | 67.50 | 0.450 | 310.000 | 82.49 |
| 2024-01-02 | 2024-04-01 |
TRGP240419P00075000
TRGP240419P00077500
|
4 | 77.50 | 75.00 | 0.450 | 180.000 | 112.92 |
| 2024-04-02 | 2024-06-28 |
TRGP240719P00097500
TRGP240719P00100000
|
4 | 100.00 | 97.50 | 0.325 | 130.000 | 136.37 |
| 2024-10-01 | 2024-12-27 |
TRGP250117P00125000
TRGP250117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.000 | 215.72 |
| 2024-12-30 | 2025-03-27 |
TRGP250417P00145000
TRGP250417P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 174.57 |
| 2025-04-02 | 2025-06-30 |
TRGP250718P00170000
TRGP250718P00175000
|
2 | 175.00 | 170.00 | 0.90 | -60.00 | 171.11 |