| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-12-02 |
TRGP120121P00030000
TRGP120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 600.000 | 41.37 |
| 2012-01-10 | 2012-03-08 |
TRGP120421P00039000
TRGP120421P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 46.2 |
| 2012-04-10 | 2012-06-06 |
TRGP120721P00043000
TRGP120721P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0.000 | 44.83 |
| 2012-07-09 | 2012-09-04 |
TRGP121020P00042000
TRGP121020P00043000
|
15 | 43.00 | 42.00 | 0.340 | 210.000 | 49.58 |
| 2012-10-03 | 2012-11-29 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | 45.000 | 59.2 |
| 2013-01-02 | 2013-02-28 |
TRGP130420P00050000
TRGP130420P00055000
|
3 | 55.00 | 50.00 | 1.875 | 517.500 | 67.47 |
| 2013-04-03 | 2013-05-30 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.475 | 25.000 | 68.14 |
| 2013-07-03 | 2013-08-29 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.85 | 390.000 | 75 |
| 2013-10-02 | 2013-11-29 |
TRGP140118P00070000
TRGP140118P00075000
|
3 | 75.00 | 70.00 | 2.025 | 465.000 | 88.25 |
| 2014-01-02 | 2014-02-28 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.55 | 255.000 | 106.77 |
| 2014-04-02 | 2014-05-29 |
TRGP140719P00100000
TRGP140719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 547.500 | 138.35 |
| 2014-07-02 | 2014-08-28 |
TRGP141018P00135000
TRGP141018P00140000
|
3 | 140.00 | 135.00 | 2.35 | -105.00 | 123.41 |
| 2014-10-01 | 2014-11-28 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -930.00 | 88.94 |
| 2014-12-31 | 2015-02-26 |
TRGP150417P00100000
TRGP150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | -360.00 | 104.29 |
| 2015-03-31 | 2015-05-27 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.95 | 60.00 | 87.85 |
| 2015-06-30 | 2015-08-26 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.15 | -825.00 | 61.91 |
| 2015-09-30 | 2015-11-27 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 2.05 | -660.00 | 17.04 |
| 2015-12-30 | 2016-02-25 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.05 | 30.00 | 32.54 |
| 2017-01-03 | 2017-03-01 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | 15.000 | 55.43 |
| 2017-04-04 | 2017-05-31 |
TRGP170721P00057500
TRGP170721P00060000
|
7 | 60.00 | 57.50 | 1.175 | -927.500 | 45.86 |
| 2017-10-06 | 2017-12-04 |
TRGP180119P00047000
TRGP180119P00048000
|
19 | 48.00 | 47.00 | 0.475 | -522.500 | 50.73 |
| 2018-01-04 | 2018-03-02 |
TRGP180420P00049000
TRGP180420P00050000
|
17 | 50.00 | 49.00 | 0.425 | -552.500 | 47.59 |
| 2018-04-04 | 2018-05-31 |
TRGP180720P00043000
TRGP180720P00044000
|
15 | 44.00 | 43.00 | 0.35 | 337.500 | 51.63 |
| 2018-07-05 | 2018-08-31 |
TRGP181019P00048000
TRGP181019P00049000
|
19 | 49.00 | 48.00 | 0.475 | 712.500 | 56.56 |
| 2018-10-02 | 2018-11-28 |
TRGP190118P00055000
TRGP190118P00057500
|
7 | 57.50 | 55.00 | 1.175 | -1137.500 | 43.5 |
| 2020-03-31 | 2020-05-27 |
TRGP200717P00008000
TRGP200717P00009000
|
19 | 9.00 | 8.00 | 0.475 | 807.500 | 18.56 |
| 2021-06-29 | 2021-08-25 |
TRGP211015P00043000
TRGP211015P00044000
|
16 | 44.00 | 43.00 | 0.40 | -80.00 | 55.71 |
| 2021-10-05 | 2021-12-01 |
TRGP220121P00050000
TRGP220121P00052500
|
7 | 52.50 | 50.00 | 1.20 | -70.00 | 55.45 |
| 2021-12-27 | 2022-02-22 |
TRGP220414P00050000
TRGP220414P00052500
|
7 | 52.50 | 50.00 | 1.15 | 490.000 | 78.64 |
| 2022-03-29 | 2022-05-25 |
TRGP220715P00072500
TRGP220715P00075000
|
7 | 75.00 | 72.50 | 1.15 | -210.00 | 58.86 |
| 2022-07-05 | 2022-08-31 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.15 | 542.500 | 67.79 |
| 2022-10-06 | 2022-12-02 |
TRGP230120P00062500
TRGP230120P00065000
|
7 | 65.00 | 62.50 | 1.10 | 560.00 | 75.66 |
| 2023-01-05 | 2023-03-03 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.20 | 630.00 | 75.61 |
| 2023-04-04 | 2023-05-31 |
TRGP230721P00072500
TRGP230721P00075000
|
7 | 75.00 | 72.50 | 1.15 | -560.00 | 80.66 |
| 2023-07-05 | 2023-08-31 |
TRGP231020P00075000
TRGP231020P00077500
|
7 | 77.50 | 75.00 | 1.10 | 665.00 | 86.69 |
| 2023-10-03 | 2023-11-29 |
TRGP240119P00080000
TRGP240119P00082500
|
7 | 82.50 | 80.00 | 1.10 | 542.500 | 82.49 |
| 2023-12-01 | 2024-01-29 |
TRGP240315P00087500
TRGP240315P00090000
|
6 | 90.00 | 87.50 | 1.025 | -315.000 | 105.97 |
| 2024-03-06 | 2024-05-02 |
TRGP240621P00100000
TRGP240621P00105000
|
3 | 105.00 | 100.00 | 2.20 | 480.000 | 125.1 |
| 2024-07-02 | 2024-08-28 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.90 | 450.00 | 162.75 |
| 2024-09-03 | 2024-10-30 |
TRGP241220P00145000
TRGP241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 472.500 | 176.79 |
| 2024-12-30 | 2025-02-25 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | 330.00 | 174.57 |
| 2025-03-06 | 2025-05-02 |
TRGP250620P00180000
TRGP250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -495.00 | 170.66 |
| 2025-06-04 | 2025-07-31 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 2.45 | 135.00 | 0 |