| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-04-06 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.250 | -130.000 | 33.94 |
| 2011-07-06 | 2011-07-13 |
TRGP111022P00028000
TRGP111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | -75.000 | 32.9 |
| 2011-10-05 | 2011-10-12 |
TRGP120121P00025000
TRGP120121P00026000
|
14 | 26.00 | 25.00 | 0.30 | 70.000 | 41.37 |
| 2012-01-04 | 2012-01-11 |
TRGP120421P00036000
TRGP120421P00037000
|
14 | 37.00 | 36.00 | 0.30 | -35.000 | 46.2 |
| 2012-04-04 | 2012-04-11 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.300 | -56.000 | 44.83 |
| 2012-07-05 | 2012-07-12 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 49.58 |
| 2012-10-03 | 2012-10-10 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 32.500 | 59.2 |
| 2013-01-04 | 2013-01-11 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 67.47 |
| 2014-04-07 | 2014-04-14 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 70.000 | 138.35 |
| 2014-10-01 | 2014-10-08 |
TRGP150117P00120000
TRGP150117P00125000
|
2 | 125.00 | 120.00 | 1.25 | -150.00 | 88.94 |
| 2014-12-31 | 2015-01-07 |
TRGP150417P00090000
TRGP150417P00095000
|
2 | 95.00 | 90.00 | 1.575 | -165.000 | 104.29 |
| 2015-03-31 | 2015-04-07 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.00 | 80.000 | 87.85 |
| 2015-06-30 | 2015-07-07 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.10 | 90.000 | 61.91 |
| 2015-09-29 | 2015-10-06 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 1.075 | 185.000 | 17.04 |
| 2015-12-29 | 2016-01-05 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.65 | -87.500 | 32.54 |
| 2016-03-29 | 2016-04-05 |
TRGP160715P00022500
TRGP160715P00024000
|
9 | 24.00 | 22.50 | 0.475 | 0.000 | 42.19 |
| 2016-10-07 | 2016-10-14 |
TRGP170120P00043000
TRGP170120P00044000
|
12 | 44.00 | 43.00 | 0.225 | -150.000 | 60.05 |
| 2017-01-03 | 2017-01-10 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.675 | -25.000 | 55.43 |
| 2017-04-04 | 2017-04-11 |
TRGP170721P00052500
TRGP170721P00055000
|
5 | 55.00 | 52.50 | 0.80 | 12.500 | 45.86 |
| 2017-07-06 | 2017-07-13 |
TRGP171020P00040000
TRGP171020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0.000 | 43.78 |
| 2017-10-03 | 2017-10-10 |
TRGP180119P00043000
TRGP180119P00044000
|
13 | 44.00 | 43.00 | 0.275 | -32.500 | 50.73 |
| 2018-01-02 | 2018-01-09 |
TRGP180420P00044000
TRGP180420P00045000
|
14 | 45.00 | 44.00 | 0.30 | -35.000 | 47.59 |
| 2018-04-03 | 2018-04-10 |
TRGP180720P00039000
TRGP180720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 225.000 | 51.63 |
| 2018-07-03 | 2018-07-10 |
TRGP181019P00044000
TRGP181019P00045000
|
15 | 45.00 | 44.00 | 0.350 | 225.000 | 56.56 |
| 2018-10-02 | 2018-10-09 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.550 | 25.000 | 43.5 |
| 2018-12-31 | 2019-01-07 |
TRGP190418P00031000
TRGP190418P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 39.34 |
| 2019-04-02 | 2019-04-09 |
TRGP190719P00038000
TRGP190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | -162.500 | 39.71 |
| 2019-07-02 | 2019-07-09 |
TRGP191018P00035000
TRGP191018P00036000
|
13 | 36.00 | 35.00 | 0.275 | 97.500 | 39.37 |
| 2019-10-01 | 2019-10-08 |
TRGP200117P00035000
TRGP200117P00036000
|
14 | 36.00 | 35.00 | 0.325 | -35.000 | 41.28 |
| 2019-12-31 | 2020-01-07 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | 140.000 | 7.93 |
| 2020-04-03 | 2020-04-13 |
TRGP200717P00004000
TRGP200717P00005000
|
12 | 5.00 | 4.00 | 0.225 | -210.000 | 18.56 |
| 2020-06-30 | 2020-07-07 |
TRGP201016P00016000
TRGP201016P00017000
|
15 | 17.00 | 16.00 | 0.35 | -75.00 | 16.55 |
| 2020-09-29 | 2020-10-06 |
TRGP210115P00011000
TRGP210115P00012000
|
14 | 12.00 | 11.00 | 0.30 | 35.000 | 30.03 |
| 2020-12-29 | 2021-01-05 |
TRGP210416P00022000
TRGP210416P00023000
|
15 | 23.00 | 22.00 | 0.35 | 112.500 | 33.38 |
| 2021-03-30 | 2021-04-06 |
TRGP210716P00027000
TRGP210716P00028000
|
13 | 28.00 | 27.00 | 0.25 | -130.000 | 41.33 |
| 2021-06-29 | 2021-07-06 |
TRGP211015P00039000
TRGP211015P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0.000 | 55.71 |
| 2021-10-05 | 2021-10-12 |
TRGP220121P00046000
TRGP220121P00047000
|
13 | 47.00 | 46.00 | 0.275 | 32.500 | 55.45 |
| 2021-12-27 | 2022-01-03 |
TRGP220414P00047000
TRGP220414P00048000
|
14 | 48.00 | 47.00 | 0.325 | -70.000 | 78.64 |
| 2022-03-29 | 2022-04-05 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.70 | 87.500 | 58.86 |
| 2022-07-05 | 2022-07-12 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.70 | -25.00 | 67.79 |
| 2022-10-04 | 2022-10-11 |
TRGP230120P00055000
TRGP230120P00057500
|
5 | 57.50 | 55.00 | 0.80 | 87.500 | 75.66 |
| 2023-01-03 | 2023-01-10 |
TRGP230421P00062500
TRGP230421P00065000
|
5 | 65.00 | 62.50 | 0.75 | 100.000 | 75.61 |
| 2023-04-04 | 2023-04-11 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.575 | 62.500 | 80.66 |
| 2023-07-05 | 2023-07-12 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.700 | 100.000 | 86.69 |
| 2023-10-03 | 2023-10-10 |
TRGP240119P00072500
TRGP240119P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 82.49 |
| 2023-11-28 | 2023-12-05 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 0.000 | 105.97 |
| 2024-01-02 | 2024-01-09 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.575 | -112.500 | 112.92 |
| 2024-03-05 | 2024-03-12 |
TRGP240621P00095000
TRGP240621P00097500
|
5 | 97.50 | 95.00 | 0.75 | 112.500 | 125.1 |
| 2024-04-02 | 2024-04-09 |
TRGP240719P00100000
TRGP240719P00105000
|
2 | 105.00 | 100.00 | 1.05 | 10.00 | 136.37 |
| 2024-07-02 | 2024-07-09 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.325 | 25.000 | 162.75 |
| 2024-09-03 | 2024-09-10 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.175 | 15.000 | 176.79 |
| 2024-10-03 | 2024-10-10 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 90.000 | 215.72 |
| 2024-12-30 | 2025-01-06 |
TRGP250417P00160000
TRGP250417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 90.00 | 174.57 |
| 2025-03-04 | 2025-03-11 |
TRGP250620P00170000
TRGP250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | 0.00 | 170.66 |
| 2025-04-01 | 2025-04-08 |
TRGP250718P00180000
TRGP250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | -420.00 | 171.11 |
| 2025-06-03 | 2025-06-10 |
TRGP250919P00145000
TRGP250919P00150000
|
2 | 150.00 | 145.00 | 1.35 | 40.00 | 0 |
| 2025-07-01 | 2025-07-08 |
TRGP251017P00155000
TRGP251017P00160000
|
2 | 160.00 | 155.00 | 1.40 | 40.00 | 0 |