| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-19 |
TRGP110716P00032000
TRGP110716P00033000
|
14 | 33.00 | 32.00 | 0.325 | -245.000 | 33.94 |
| 2011-10-04 | 2011-11-30 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 41.37 |
| 2011-12-28 | 2012-02-23 |
TRGP120421P00037000
TRGP120421P00038000
|
16 | 38.00 | 37.00 | 0.375 | 560.000 | 46.2 |
| 2012-03-29 | 2012-05-25 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.400 | 40.000 | 44.83 |
| 2012-06-28 | 2012-08-24 |
TRGP121020P00039000
TRGP121020P00040000
|
15 | 40.00 | 39.00 | 0.350 | 337.500 | 49.58 |
| 2012-09-26 | 2012-11-23 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.40 | 120.000 | 59.2 |
| 2012-12-27 | 2013-02-22 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 67.47 |
| 2013-09-25 | 2013-11-21 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 200.00 | 88.25 |
| 2013-12-30 | 2014-02-25 |
TRGP140419P00080000
TRGP140419P00085000
|
3 | 85.00 | 80.00 | 1.800 | 442.500 | 106.77 |
| 2014-03-26 | 2014-05-22 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 220.000 | 138.35 |
| 2014-06-25 | 2014-08-21 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.75 | 262.500 | 123.41 |
| 2014-09-24 | 2014-11-20 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.875 | -307.500 | 88.94 |
| 2014-12-24 | 2015-02-19 |
TRGP150417P00095000
TRGP150417P00100000
|
3 | 100.00 | 95.00 | 1.85 | -210.00 | 104.29 |
| 2015-03-24 | 2015-05-20 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 205.000 | 87.85 |
| 2015-06-23 | 2015-08-19 |
TRGP151016P00085000
TRGP151016P00090000
|
2 | 90.00 | 85.00 | 1.475 | -555.000 | 61.91 |
| 2015-09-22 | 2015-11-18 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.525 | -555.000 | 17.04 |
| 2015-12-22 | 2016-02-17 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | -420.00 | 32.54 |
| 2016-06-28 | 2016-08-24 |
TRGP161021P00038000
TRGP161021P00039000
|
16 | 39.00 | 38.00 | 0.375 | 120.000 | 48.59 |
| 2016-10-03 | 2016-11-29 |
TRGP170120P00046000
TRGP170120P00047000
|
14 | 47.00 | 46.00 | 0.325 | -70.000 | 60.05 |
| 2016-12-27 | 2017-02-22 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.90 | 99.000 | 55.43 |
| 2017-03-28 | 2017-05-24 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 1.050 | -510.000 | 45.86 |
| 2017-06-29 | 2017-08-25 |
TRGP171020P00041000
TRGP171020P00042000
|
16 | 42.00 | 41.00 | 0.400 | 120.000 | 43.78 |
| 2017-09-26 | 2017-11-22 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.40 | -480.00 | 50.73 |
| 2017-12-27 | 2018-02-22 |
TRGP180420P00045000
TRGP180420P00046000
|
17 | 46.00 | 45.00 | 0.425 | 42.500 | 47.59 |
| 2018-03-28 | 2018-05-24 |
TRGP180720P00041000
TRGP180720P00042000
|
16 | 42.00 | 41.00 | 0.400 | 440.000 | 51.63 |
| 2018-06-26 | 2018-08-22 |
TRGP181019P00046000
TRGP181019P00047000
|
15 | 47.00 | 46.00 | 0.35 | 487.500 | 56.56 |
| 2018-09-26 | 2018-11-23 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.800 | -675.000 | 43.5 |
| 2018-12-26 | 2019-02-21 |
TRGP190418P00034000
TRGP190418P00035000
|
15 | 35.00 | 34.00 | 0.350 | 375.000 | 39.34 |
| 2019-03-26 | 2019-05-22 |
TRGP190719P00039000
TRGP190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | 200.000 | 39.71 |
| 2019-06-26 | 2019-08-22 |
TRGP191018P00036000
TRGP191018P00037000
|
17 | 37.00 | 36.00 | 0.425 | -340.000 | 39.37 |
| 2019-09-25 | 2019-11-21 |
TRGP200117P00037000
TRGP200117P00038000
|
16 | 38.00 | 37.00 | 0.375 | 40.000 | 41.28 |
| 2019-12-24 | 2020-02-19 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.40 | -360.000 | 7.93 |
| 2020-06-24 | 2020-08-20 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -195.000 | 16.55 |
| 2020-09-22 | 2020-11-18 |
TRGP210115P00013000
TRGP210115P00014000
|
17 | 14.00 | 13.00 | 0.425 | 1062.500 | 30.03 |
| 2021-03-25 | 2021-05-21 |
TRGP210716P00029000
TRGP210716P00030000
|
13 | 30.00 | 29.00 | 0.275 | 487.500 | 41.33 |
| 2021-06-22 | 2021-08-18 |
TRGP211015P00042000
TRGP211015P00043000
|
15 | 43.00 | 42.00 | 0.350 | -262.500 | 55.71 |
| 2021-09-29 | 2021-11-26 |
TRGP220121P00046000
TRGP220121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 400.000 | 55.45 |
| 2021-12-20 | 2022-02-15 |
TRGP220414P00046000
TRGP220414P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 78.64 |
| 2022-03-22 | 2022-05-18 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.875 | -45.000 | 58.86 |
| 2022-06-28 | 2022-08-24 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.95 | 420.000 | 67.79 |
| 2022-09-27 | 2022-11-23 |
TRGP230120P00052500
TRGP230120P00055000
|
6 | 55.00 | 52.50 | 1.00 | 540.00 | 75.66 |
| 2022-12-27 | 2023-02-22 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.10 | 280.00 | 75.61 |
| 2023-03-28 | 2023-05-24 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.90 | 150.00 | 80.66 |
| 2023-06-27 | 2023-08-23 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.850 | 585.000 | 86.69 |
| 2023-09-26 | 2023-11-22 |
TRGP240119P00080000
TRGP240119P00082500
|
6 | 82.50 | 80.00 | 0.875 | 255.000 | 82.49 |
| 2023-11-22 | 2024-01-18 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.90 | -120.00 | 105.97 |
| 2024-02-27 | 2024-04-24 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 125.1 |
| 2024-06-25 | 2024-08-21 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 250.00 | 162.75 |
| 2024-08-27 | 2024-10-23 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.60 | 140.00 | 176.79 |
| 2024-12-23 | 2025-02-18 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | 465.000 | 174.57 |
| 2025-02-25 | 2025-04-23 |
TRGP250620P00185000
TRGP250620P00190000
|
3 | 190.00 | 185.00 | 2.15 | -480.00 | 170.66 |
| 2025-05-28 | 2025-07-24 |
TRGP250919P00150000
TRGP250919P00155000
|
3 | 155.00 | 150.00 | 1.90 | -120.00 | 0 |