| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-04-18 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | -240.000 | 33.94 |
| 2012-01-04 | 2012-01-23 |
TRGP120421P00038000
TRGP120421P00039000
|
16 | 39.00 | 38.00 | 0.40 | 120.000 | 46.2 |
| 2012-04-04 | 2012-04-23 |
TRGP120721P00043000
TRGP120721P00044000
|
15 | 44.00 | 43.00 | 0.36 | 90.000 | 44.83 |
| 2012-07-05 | 2012-07-23 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 160.000 | 49.58 |
| 2012-10-03 | 2012-10-22 |
TRGP130119P00048000
TRGP130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | -187.500 | 59.2 |
| 2013-01-04 | 2013-01-22 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 67.47 |
| 2013-04-03 | 2013-04-22 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.475 | 70.000 | 68.14 |
| 2013-07-05 | 2013-07-22 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.585 | 142.000 | 75 |
| 2013-10-07 | 2013-10-24 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.275 | 175.000 | 88.25 |
| 2014-04-02 | 2014-04-21 |
TRGP140719P00095000
TRGP140719P00100000
|
2 | 100.00 | 95.00 | 1.375 | 115.000 | 138.35 |
| 2014-07-02 | 2014-07-21 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 1.85 | 0.00 | 123.41 |
| 2014-10-01 | 2014-10-20 |
TRGP150117P00125000
TRGP150117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -360.00 | 88.94 |
| 2014-12-31 | 2015-01-20 |
TRGP150417P00095000
TRGP150417P00100000
|
3 | 100.00 | 95.00 | 1.80 | -375.00 | 104.29 |
| 2015-03-31 | 2015-04-17 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 1.85 | 315.00 | 87.85 |
| 2015-06-30 | 2015-07-17 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.55 | -60.00 | 61.91 |
| 2015-09-30 | 2015-10-19 |
TRGP160115P00040000
TRGP160115P00045000
|
3 | 45.00 | 40.00 | 1.725 | 442.500 | 17.04 |
| 2015-12-30 | 2016-01-19 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.05 | -720.00 | 32.54 |
| 2016-03-29 | 2016-04-15 |
TRGP160715P00026000
TRGP160715P00027000
|
17 | 27.00 | 26.00 | 0.425 | 255.000 | 42.19 |
| 2016-07-06 | 2016-07-25 |
TRGP161021P00039000
TRGP161021P00040000
|
16 | 40.00 | 39.00 | 0.40 | -240.00 | 48.59 |
| 2016-10-04 | 2016-10-21 |
TRGP170120P00045000
TRGP170120P00046000
|
17 | 46.00 | 45.00 | 0.425 | 127.500 | 60.05 |
| 2017-01-03 | 2017-01-20 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.975 | 180.000 | 55.43 |
| 2017-04-04 | 2017-04-21 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 0.975 | -255.000 | 45.86 |
| 2017-07-05 | 2017-07-24 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.325 | 70.000 | 43.78 |
| 2017-10-03 | 2017-10-20 |
TRGP180119P00045000
TRGP180119P00046000
|
17 | 46.00 | 45.00 | 0.425 | -467.500 | 50.73 |
| 2018-01-02 | 2018-01-19 |
TRGP180420P00046000
TRGP180420P00047000
|
14 | 47.00 | 46.00 | 0.325 | -35.000 | 47.59 |
| 2018-04-05 | 2018-04-23 |
TRGP180720P00043000
TRGP180720P00044000
|
17 | 44.00 | 43.00 | 0.425 | 212.500 | 51.63 |
| 2018-07-05 | 2018-07-23 |
TRGP181019P00046000
TRGP181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 280.000 | 56.56 |
| 2018-10-02 | 2018-10-19 |
TRGP190118P00052500
TRGP190118P00055000
|
5 | 55.00 | 52.50 | 0.800 | -75.000 | 43.5 |
| 2019-01-02 | 2019-01-22 |
TRGP190418P00034000
TRGP190418P00035000
|
16 | 35.00 | 34.00 | 0.400 | 400.000 | 39.34 |
| 2019-04-02 | 2019-04-22 |
TRGP190719P00040000
TRGP190719P00041000
|
17 | 41.00 | 40.00 | 0.425 | -85.000 | 39.71 |
| 2019-07-02 | 2019-07-19 |
TRGP191018P00037000
TRGP191018P00038000
|
17 | 38.00 | 37.00 | 0.425 | 85.000 | 39.37 |
| 2019-10-01 | 2019-10-18 |
TRGP200117P00037000
TRGP200117P00038000
|
17 | 38.00 | 37.00 | 0.425 | 42.500 | 41.28 |
| 2019-12-31 | 2020-01-17 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.400 | 40.000 | 7.93 |
| 2020-04-06 | 2020-04-23 |
TRGP200717P00007000
TRGP200717P00008000
|
16 | 8.00 | 7.00 | 0.400 | 40.000 | 18.56 |
| 2020-09-30 | 2020-10-19 |
TRGP210115P00012000
TRGP210115P00013000
|
16 | 13.00 | 12.00 | 0.375 | 160.000 | 30.03 |
| 2020-12-29 | 2021-01-15 |
TRGP210416P00024000
TRGP210416P00025000
|
16 | 25.00 | 24.00 | 0.40 | 560.00 | 33.38 |
| 2021-03-30 | 2021-04-16 |
TRGP210716P00029000
TRGP210716P00030000
|
16 | 30.00 | 29.00 | 0.375 | 160.000 | 41.33 |
| 2021-06-29 | 2021-07-16 |
TRGP211015P00041000
TRGP211015P00042000
|
16 | 42.00 | 41.00 | 0.40 | -160.00 | 55.71 |
| 2021-10-05 | 2021-10-22 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 55.45 |
| 2021-12-27 | 2022-01-13 |
TRGP220414P00049000
TRGP220414P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 78.64 |
| 2022-03-29 | 2022-04-18 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 180.00 | 58.86 |
| 2022-07-05 | 2022-07-22 |
TRGP221021P00052500
TRGP221021P00055000
|
6 | 55.00 | 52.50 | 0.90 | 150.00 | 67.79 |
| 2022-10-04 | 2022-10-21 |
TRGP230120P00060000
TRGP230120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 135.000 | 75.66 |
| 2023-01-03 | 2023-01-20 |
TRGP230421P00065000
TRGP230421P00067500
|
6 | 67.50 | 65.00 | 0.90 | 210.000 | 75.61 |
| 2023-04-04 | 2023-04-21 |
TRGP230721P00070000
TRGP230721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 45.000 | 80.66 |
| 2023-07-05 | 2023-07-24 |
TRGP231020P00072500
TRGP231020P00075000
|
6 | 75.00 | 72.50 | 0.925 | 270.000 | 86.69 |
| 2023-10-03 | 2023-10-20 |
TRGP240119P00077500
TRGP240119P00080000
|
6 | 80.00 | 77.50 | 0.95 | 210.000 | 82.49 |
| 2023-11-28 | 2023-12-15 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.875 | -120.000 | 105.97 |
| 2024-01-02 | 2024-01-19 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0.00 | 112.92 |
| 2024-03-05 | 2024-03-22 |
TRGP240621P00097500
TRGP240621P00100000
|
6 | 100.00 | 97.50 | 0.90 | 315.000 | 125.1 |
| 2024-04-02 | 2024-04-19 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.55 | -15.000 | 136.37 |
| 2024-07-02 | 2024-07-19 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.325 | 195.000 | 162.75 |
| 2024-09-03 | 2024-09-20 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 1.70 | 142.500 | 176.79 |
| 2024-10-02 | 2024-10-21 |
TRGP250117P00145000
TRGP250117P00150000
|
3 | 150.00 | 145.00 | 1.80 | 180.00 | 215.72 |
| 2024-12-30 | 2025-01-16 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.50 | 210.000 | 174.57 |
| 2025-03-04 | 2025-03-21 |
TRGP250620P00180000
TRGP250620P00185000
|
3 | 185.00 | 180.00 | 2.10 | 0.00 | 170.66 |
| 2025-04-02 | 2025-04-21 |
TRGP250718P00195000
TRGP250718P00200000
|
3 | 200.00 | 195.00 | 1.80 | -690.00 | 171.11 |
| 2025-06-03 | 2025-06-20 |
TRGP250919P00155000
TRGP250919P00160000
|
3 | 160.00 | 155.00 | 1.75 | 195.00 | 0 |
| 2025-07-01 | 2025-07-18 |
TRGP251017P00160000
TRGP251017P00165000
|
3 | 165.00 | 160.00 | 1.75 | 15.00 | 0 |