| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | -942.500 | 33.94 |
| 2011-06-29 | 2011-10-04 |
TRGP111022P00028000
TRGP111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 862.500 | 32.9 |
| 2011-10-04 | 2012-01-09 |
TRGP120121P00024000
TRGP120121P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 41.37 |
| 2012-03-28 | 2012-07-03 |
TRGP120721P00040000
TRGP120721P00041000
|
12 | 41.00 | 40.00 | 0.225 | 120.000 | 44.83 |
| 2012-07-03 | 2012-10-08 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.00 | 49.58 |
| 2012-12-26 | 2013-04-02 |
TRGP130420P00046000
TRGP130420P00047000
|
14 | 47.00 | 46.00 | 0.300 | 1820.000 | 67.47 |
| 2014-03-26 | 2014-07-01 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 175.000 | 138.35 |
| 2014-07-01 | 2014-10-06 |
TRGP141018P00125000
TRGP141018P00130000
|
2 | 130.00 | 125.00 | 1.075 | 240.000 | 123.41 |
| 2014-12-23 | 2015-03-30 |
TRGP150417P00085000
TRGP150417P00090000
|
2 | 90.00 | 85.00 | 1.625 | 230.000 | 104.29 |
| 2015-03-30 | 2015-07-06 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.075 | -50.000 | 87.85 |
| 2015-09-22 | 2015-12-28 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 1.000 | -780.000 | 17.04 |
| 2015-12-28 | 2016-04-04 |
TRGP160415P00020000
TRGP160415P00022500
|
6 | 22.50 | 20.00 | 0.875 | 501.000 | 32.54 |
| 2016-06-28 | 2016-10-03 |
TRGP161021P00035000
TRGP161021P00036000
|
15 | 36.00 | 35.00 | 0.350 | 750.000 | 48.59 |
| 2016-12-27 | 2017-04-03 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.00 | 55.43 |
| 2017-04-03 | 2017-07-10 |
TRGP170721P00052500
TRGP170721P00055000
|
5 | 55.00 | 52.50 | 0.775 | -1037.500 | 45.86 |
| 2017-09-26 | 2018-01-02 |
TRGP180119P00043000
TRGP180119P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 50.73 |
| 2018-03-28 | 2018-07-03 |
TRGP180720P00039000
TRGP180720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 455.000 | 51.63 |
| 2018-09-26 | 2019-01-02 |
TRGP190118P00049000
TRGP190118P00050000
|
13 | 50.00 | 49.00 | 0.250 | -910.000 | 43.5 |
| 2019-03-26 | 2019-07-01 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.25 | 227.500 | 39.71 |
| 2019-07-01 | 2019-10-07 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | 210.000 | 39.37 |
| 2019-12-24 | 2020-03-30 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.30 | -770.00 | 7.93 |
| 2020-06-24 | 2020-09-29 |
TRGP201016P00015000
TRGP201016P00016000
|
13 | 16.00 | 15.00 | 0.275 | -455.000 | 16.55 |
| 2020-12-24 | 2021-03-31 |
TRGP210416P00022000
TRGP210416P00023000
|
15 | 23.00 | 22.00 | 0.350 | 450.000 | 33.38 |
| 2021-06-22 | 2021-09-27 |
TRGP211015P00040000
TRGP211015P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 55.71 |
| 2021-09-28 | 2022-01-03 |
TRGP220121P00043000
TRGP220121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 747.500 | 55.45 |
| 2022-03-22 | 2022-06-27 |
TRGP220715P00062500
TRGP220715P00065000
|
5 | 65.00 | 62.50 | 0.700 | -500.000 | 58.86 |
| 2022-06-28 | 2022-10-03 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.725 | 262.500 | 67.79 |
| 2022-10-03 | 2023-01-09 |
TRGP230120P00052500
TRGP230120P00055000
|
5 | 55.00 | 52.50 | 0.575 | 450.000 | 75.66 |
| 2023-03-28 | 2023-07-03 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 362.500 | 80.66 |
| 2023-07-03 | 2023-10-09 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.600 | 275.000 | 86.69 |
| 2023-11-21 | 2024-02-26 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.675 | 300.000 | 105.97 |
| 2024-02-27 | 2024-06-03 |
TRGP240621P00090000
TRGP240621P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 125.1 |
| 2024-06-25 | 2024-09-30 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.05 | 300.00 | 162.75 |
| 2024-12-23 | 2025-03-31 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 1.15 | 220.00 | 174.57 |
| 2025-03-31 | 2025-07-07 |
TRGP250718P00180000
TRGP250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | -570.00 | 171.11 |