| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-20 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | 227.500 | 33.94 |
| 2011-06-29 | 2011-09-26 |
TRGP111022P00028000
TRGP111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 525.000 | 32.9 |
| 2011-09-28 | 2011-12-27 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 41.37 |
| 2011-12-29 | 2012-03-26 |
TRGP120421P00036000
TRGP120421P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 46.2 |
| 2012-03-28 | 2012-06-25 |
TRGP120721P00040000
TRGP120721P00041000
|
12 | 41.00 | 40.00 | 0.225 | -360.000 | 44.83 |
| 2012-06-27 | 2012-09-24 |
TRGP121020P00037000
TRGP121020P00038000
|
13 | 38.00 | 37.00 | 0.275 | 715.000 | 49.58 |
| 2012-09-26 | 2012-12-24 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 520.000 | 59.2 |
| 2012-12-26 | 2013-03-25 |
TRGP130420P00046000
TRGP130420P00047000
|
14 | 47.00 | 46.00 | 0.300 | 420.000 | 67.47 |
| 2014-03-26 | 2014-06-23 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 375.000 | 138.35 |
| 2014-06-27 | 2014-09-22 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.575 | 220.000 | 123.41 |
| 2014-09-25 | 2014-12-22 |
TRGP150117P00120000
TRGP150117P00125000
|
2 | 125.00 | 120.00 | 1.10 | -710.00 | 88.94 |
| 2014-12-23 | 2015-03-20 |
TRGP150417P00085000
TRGP150417P00090000
|
2 | 90.00 | 85.00 | 1.625 | 65.000 | 104.29 |
| 2015-03-24 | 2015-06-19 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.050 | 190.000 | 87.85 |
| 2015-06-23 | 2015-09-18 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.125 | -755.000 | 61.91 |
| 2015-09-22 | 2015-12-18 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 1.000 | -790.000 | 17.04 |
| 2015-12-28 | 2016-03-24 |
TRGP160415P00020000
TRGP160415P00022500
|
6 | 22.50 | 20.00 | 0.875 | 495.000 | 32.54 |
| 2016-03-24 | 2016-06-20 |
TRGP160715P00022500
TRGP160715P00024000
|
10 | 24.00 | 22.50 | 0.525 | 400.000 | 42.19 |
| 2016-06-28 | 2016-09-23 |
TRGP161021P00035000
TRGP161021P00036000
|
15 | 36.00 | 35.00 | 0.350 | 487.500 | 48.59 |
| 2016-09-27 | 2016-12-23 |
TRGP170120P00041000
TRGP170120P00042000
|
13 | 42.00 | 41.00 | 0.275 | 390.000 | 60.05 |
| 2016-12-27 | 2017-03-24 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.70 | 237.500 | 55.43 |
| 2017-03-28 | 2017-06-23 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.650 | -950.000 | 45.86 |
| 2017-06-27 | 2017-09-22 |
TRGP171020P00039000
TRGP171020P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 43.78 |
| 2017-09-26 | 2017-12-22 |
TRGP180119P00043000
TRGP180119P00044000
|
14 | 44.00 | 43.00 | 0.325 | 280.000 | 50.73 |
| 2017-12-26 | 2018-03-23 |
TRGP180420P00042000
TRGP180420P00043000
|
13 | 43.00 | 42.00 | 0.250 | 130.000 | 47.59 |
| 2018-03-28 | 2018-06-25 |
TRGP180720P00039000
TRGP180720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.00 | 51.63 |
| 2018-06-26 | 2018-09-21 |
TRGP181019P00044000
TRGP181019P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 56.56 |
| 2018-09-26 | 2018-12-24 |
TRGP190118P00049000
TRGP190118P00050000
|
13 | 50.00 | 49.00 | 0.250 | -975.000 | 43.5 |
| 2018-12-24 | 2019-03-21 |
TRGP190418P00029000
TRGP190418P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 39.34 |
| 2019-03-26 | 2019-06-21 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.25 | 32.500 | 39.71 |
| 2019-06-25 | 2019-09-20 |
TRGP191018P00033000
TRGP191018P00034000
|
14 | 34.00 | 33.00 | 0.30 | 455.000 | 39.37 |
| 2019-09-24 | 2019-12-20 |
TRGP200117P00035000
TRGP200117P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 41.28 |
| 2019-12-24 | 2020-03-20 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.30 | -980.00 | 7.93 |
| 2020-03-26 | 2020-06-22 |
TRGP200717P00006000
TRGP200717P00007000
|
13 | 7.00 | 6.00 | 0.250 | 292.500 | 18.56 |
| 2020-06-24 | 2020-09-21 |
TRGP201016P00015000
TRGP201016P00016000
|
13 | 16.00 | 15.00 | 0.275 | -422.500 | 16.55 |
| 2020-09-22 | 2020-12-18 |
TRGP210115P00011000
TRGP210115P00012000
|
14 | 12.00 | 11.00 | 0.300 | 385.000 | 30.03 |
| 2020-12-24 | 2021-03-22 |
TRGP210416P00022000
TRGP210416P00023000
|
15 | 23.00 | 22.00 | 0.350 | 487.500 | 33.38 |
| 2021-03-23 | 2021-06-18 |
TRGP210716P00026000
TRGP210716P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 41.33 |
| 2021-06-22 | 2021-09-17 |
TRGP211015P00040000
TRGP211015P00041000
|
14 | 41.00 | 40.00 | 0.30 | 175.000 | 55.71 |
| 2021-09-28 | 2021-12-27 |
TRGP220121P00043000
TRGP220121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 325.000 | 55.45 |
| 2022-03-22 | 2022-06-17 |
TRGP220715P00062500
TRGP220715P00065000
|
5 | 65.00 | 62.50 | 0.700 | -475.000 | 58.86 |
| 2022-06-28 | 2022-09-23 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.725 | 112.500 | 67.79 |
| 2022-09-27 | 2022-12-23 |
TRGP230120P00050000
TRGP230120P00052500
|
5 | 52.50 | 50.00 | 0.775 | 450.000 | 75.66 |
| 2022-12-27 | 2023-03-24 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.825 | -75.000 | 75.61 |
| 2023-03-28 | 2023-06-26 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 325.00 | 80.66 |
| 2023-06-27 | 2023-09-22 |
TRGP231020P00065000
TRGP231020P00067500
|
5 | 67.50 | 65.00 | 0.600 | 287.500 | 86.69 |
| 2023-09-26 | 2023-12-22 |
TRGP240119P00075000
TRGP240119P00077500
|
5 | 77.50 | 75.00 | 0.575 | 287.500 | 82.49 |
| 2023-12-26 | 2024-03-22 |
TRGP240419P00080000
TRGP240419P00082500
|
5 | 82.50 | 80.00 | 0.700 | 350.000 | 112.92 |
| 2024-03-26 | 2024-06-21 |
TRGP240719P00100000
TRGP240719P00105000
|
2 | 105.00 | 100.00 | 1.375 | 325.000 | 136.37 |
| 2024-06-25 | 2024-09-20 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.05 | 390.000 | 162.75 |
| 2024-09-26 | 2024-12-23 |
TRGP250117P00130000
TRGP250117P00135000
|
2 | 135.00 | 130.00 | 1.60 | 270.000 | 215.72 |
| 2024-12-23 | 2025-03-20 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0.00 | 174.57 |
| 2025-03-25 | 2025-06-20 |
TRGP250718P00185000
TRGP250718P00190000
|
2 | 190.00 | 185.00 | 1.30 | -540.00 | 171.11 |