| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2011-12-12 |
TRGP120121P00030000
TRGP120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 41.37 |
| 2012-01-10 | 2012-03-19 |
TRGP120421P00039000
TRGP120421P00040000
|
14 | 40.00 | 39.00 | 0.325 | 525.000 | 46.2 |
| 2012-04-10 | 2012-06-18 |
TRGP120721P00043000
TRGP120721P00044000
|
18 | 44.00 | 43.00 | 0.45 | -225.000 | 44.83 |
| 2012-07-09 | 2012-09-14 |
TRGP121020P00042000
TRGP121020P00043000
|
15 | 43.00 | 42.00 | 0.340 | 472.500 | 49.58 |
| 2012-10-03 | 2012-12-10 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | -585.000 | 59.2 |
| 2013-01-02 | 2013-03-11 |
TRGP130420P00050000
TRGP130420P00055000
|
3 | 55.00 | 50.00 | 1.875 | 562.500 | 67.47 |
| 2013-04-03 | 2013-06-10 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.475 | 95.000 | 68.14 |
| 2013-07-03 | 2013-09-09 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.85 | 442.500 | 75 |
| 2013-10-02 | 2013-12-09 |
TRGP140118P00070000
TRGP140118P00075000
|
3 | 75.00 | 70.00 | 2.025 | 435.000 | 88.25 |
| 2014-01-02 | 2014-03-10 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.55 | 270.00 | 106.77 |
| 2014-04-02 | 2014-06-09 |
TRGP140719P00100000
TRGP140719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 637.500 | 138.35 |
| 2014-07-02 | 2014-09-08 |
TRGP141018P00135000
TRGP141018P00140000
|
3 | 140.00 | 135.00 | 2.35 | 142.500 | 123.41 |
| 2014-10-01 | 2014-12-08 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -765.00 | 88.94 |
| 2014-12-31 | 2015-03-09 |
TRGP150417P00100000
TRGP150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | -315.00 | 104.29 |
| 2015-03-31 | 2015-06-08 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.95 | -360.00 | 87.85 |
| 2015-06-30 | 2015-09-08 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.15 | -795.00 | 61.91 |
| 2015-09-30 | 2015-12-07 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 2.05 | -885.00 | 17.04 |
| 2015-12-30 | 2016-03-07 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.05 | 300.00 | 32.54 |
| 2017-01-03 | 2017-03-13 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | -75.000 | 55.43 |
| 2017-04-04 | 2017-06-12 |
TRGP170721P00057500
TRGP170721P00060000
|
7 | 60.00 | 57.50 | 1.175 | -997.500 | 45.86 |
| 2017-10-06 | 2017-12-12 |
TRGP180119P00047000
TRGP180119P00048000
|
19 | 48.00 | 47.00 | 0.475 | -190.000 | 50.73 |
| 2018-01-04 | 2018-03-12 |
TRGP180420P00049000
TRGP180420P00050000
|
17 | 50.00 | 49.00 | 0.425 | -510.000 | 47.59 |
| 2018-04-04 | 2018-06-11 |
TRGP180720P00043000
TRGP180720P00044000
|
15 | 44.00 | 43.00 | 0.35 | 450.00 | 51.63 |
| 2018-07-05 | 2018-09-10 |
TRGP181019P00048000
TRGP181019P00049000
|
19 | 49.00 | 48.00 | 0.475 | 807.500 | 56.56 |
| 2018-10-02 | 2018-12-10 |
TRGP190118P00055000
TRGP190118P00057500
|
7 | 57.50 | 55.00 | 1.175 | -927.500 | 43.5 |
| 2020-03-31 | 2020-06-08 |
TRGP200717P00008000
TRGP200717P00009000
|
19 | 9.00 | 8.00 | 0.475 | -47.500 | 18.56 |
| 2021-06-29 | 2021-09-07 |
TRGP211015P00043000
TRGP211015P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0.00 | 55.71 |
| 2021-10-05 | 2021-12-13 |
TRGP220121P00050000
TRGP220121P00052500
|
7 | 52.50 | 50.00 | 1.20 | -70.00 | 55.45 |
| 2021-12-27 | 2022-03-04 |
TRGP220414P00050000
TRGP220414P00052500
|
7 | 52.50 | 50.00 | 1.15 | 927.500 | 78.64 |
| 2022-03-29 | 2022-06-06 |
TRGP220715P00072500
TRGP220715P00075000
|
7 | 75.00 | 72.50 | 1.15 | 157.500 | 58.86 |
| 2022-07-05 | 2022-09-12 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.15 | 700.00 | 67.79 |
| 2022-10-06 | 2022-12-12 |
TRGP230120P00062500
TRGP230120P00065000
|
7 | 65.00 | 62.50 | 1.10 | 350.000 | 75.66 |
| 2023-01-05 | 2023-03-13 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.20 | 122.500 | 75.61 |
| 2023-04-04 | 2023-06-12 |
TRGP230721P00072500
TRGP230721P00075000
|
7 | 75.00 | 72.50 | 1.15 | -490.00 | 80.66 |
| 2023-07-05 | 2023-09-11 |
TRGP231020P00075000
TRGP231020P00077500
|
7 | 77.50 | 75.00 | 1.10 | 595.00 | 86.69 |
| 2023-10-03 | 2023-12-11 |
TRGP240119P00080000
TRGP240119P00082500
|
7 | 82.50 | 80.00 | 1.10 | 437.500 | 82.49 |
| 2024-01-02 | 2024-03-11 |
TRGP240419P00085000
TRGP240419P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 112.92 |
| 2024-03-11 | 2024-05-17 |
TRGP240621P00100000
TRGP240621P00105000
|
3 | 105.00 | 100.00 | 2.10 | 697.500 | 125.1 |
| 2024-07-02 | 2024-09-09 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.90 | 487.500 | 162.75 |
| 2024-09-09 | 2024-11-15 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.30 | 742.500 | 176.79 |
| 2024-12-30 | 2025-03-07 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | 30.00 | 174.57 |
| 2025-03-10 | 2025-05-19 |
TRGP250620P00175000
TRGP250620P00180000
|
3 | 180.00 | 175.00 | 1.80 | -750.00 | 170.66 |
| 2025-06-04 | 2025-08-11 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 2.45 | 165.00 | 0 |