| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.250 | -682.500 | 33.94 |
| 2011-07-06 | 2011-10-11 |
TRGP111022P00028000
TRGP111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 1800.000 | 32.9 |
| 2012-01-04 | 2012-04-10 |
TRGP120421P00036000
TRGP120421P00037000
|
14 | 37.00 | 36.00 | 0.30 | 210.00 | 46.2 |
| 2012-07-05 | 2012-10-10 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 49.58 |
| 2013-01-04 | 2013-04-11 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.225 | 1470.000 | 67.47 |
| 2014-04-07 | 2014-07-14 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 55.000 | 138.35 |
| 2014-10-01 | 2015-01-06 |
TRGP150117P00120000
TRGP150117P00125000
|
2 | 125.00 | 120.00 | 1.25 | -750.00 | 88.94 |
| 2015-03-31 | 2015-07-06 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.00 | -65.000 | 87.85 |
| 2015-07-06 | 2015-10-12 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.90 | -820.00 | 61.91 |
| 2015-12-29 | 2016-04-04 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.65 | 305.000 | 32.54 |
| 2016-04-04 | 2016-07-11 |
TRGP160715P00022500
TRGP160715P00024000
|
10 | 24.00 | 22.50 | 0.500 | 375.000 | 42.19 |
| 2016-10-07 | 2017-01-12 |
TRGP170120P00043000
TRGP170120P00044000
|
12 | 44.00 | 43.00 | 0.225 | 300.000 | 60.05 |
| 2017-04-04 | 2017-07-10 |
TRGP170721P00052500
TRGP170721P00055000
|
5 | 55.00 | 52.50 | 0.80 | -1025.00 | 45.86 |
| 2017-07-10 | 2017-10-16 |
TRGP171020P00039000
TRGP171020P00040000
|
14 | 40.00 | 39.00 | 0.30 | 525.000 | 43.78 |
| 2018-01-02 | 2018-04-09 |
TRGP180420P00044000
TRGP180420P00045000
|
14 | 45.00 | 44.00 | 0.30 | -175.000 | 47.59 |
| 2018-04-09 | 2018-07-16 |
TRGP180720P00040000
TRGP180720P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 51.63 |
| 2018-10-02 | 2019-01-07 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.550 | -975.000 | 43.5 |
| 2019-04-02 | 2019-07-08 |
TRGP190719P00038000
TRGP190719P00039000
|
13 | 39.00 | 38.00 | 0.275 | 32.500 | 39.71 |
| 2019-07-08 | 2019-10-14 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | 245.000 | 39.37 |
| 2019-12-31 | 2020-04-06 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | -1120.000 | 7.93 |
| 2020-06-30 | 2020-10-05 |
TRGP201016P00016000
TRGP201016P00017000
|
15 | 17.00 | 16.00 | 0.35 | -450.000 | 16.55 |
| 2020-10-05 | 2021-01-11 |
TRGP210115P00012000
TRGP210115P00013000
|
13 | 13.00 | 12.00 | 0.25 | 455.000 | 30.03 |
| 2021-03-30 | 2021-07-06 |
TRGP210716P00027000
TRGP210716P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 41.33 |
| 2021-10-05 | 2022-01-10 |
TRGP220121P00046000
TRGP220121P00047000
|
13 | 47.00 | 46.00 | 0.275 | 292.500 | 55.45 |
| 2022-03-29 | 2022-07-05 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.70 | -750.00 | 58.86 |
| 2022-07-05 | 2022-10-10 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.70 | 400.000 | 67.79 |
| 2022-10-10 | 2023-01-17 |
TRGP230120P00055000
TRGP230120P00057500
|
5 | 57.50 | 55.00 | 0.725 | 362.500 | 75.66 |
| 2023-04-04 | 2023-07-10 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 80.66 |
| 2023-07-10 | 2023-10-16 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 86.69 |
| 2023-11-28 | 2024-03-04 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 312.500 | 105.97 |
| 2024-03-05 | 2024-06-10 |
TRGP240621P00095000
TRGP240621P00097500
|
5 | 97.50 | 95.00 | 0.75 | 675.000 | 125.1 |
| 2024-07-02 | 2024-10-07 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.325 | 225.000 | 162.75 |
| 2024-12-30 | 2025-04-07 |
TRGP250417P00160000
TRGP250417P00165000
|
3 | 165.00 | 160.00 | 1.85 | -105.00 | 174.57 |
| 2025-04-07 | 2025-07-14 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 1.60 | 440.000 | 171.11 |