| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-31 |
TRGP110716P00032000
TRGP110716P00033000
|
14 | 33.00 | 32.00 | 0.325 | 175.000 | 33.94 |
| 2011-10-04 | 2011-12-12 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 41.37 |
| 2011-12-28 | 2012-03-05 |
TRGP120421P00037000
TRGP120421P00038000
|
16 | 38.00 | 37.00 | 0.375 | 840.000 | 46.2 |
| 2012-03-29 | 2012-06-04 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.400 | -480.000 | 44.83 |
| 2012-06-28 | 2012-09-04 |
TRGP121020P00039000
TRGP121020P00040000
|
15 | 40.00 | 39.00 | 0.350 | 412.500 | 49.58 |
| 2012-09-26 | 2012-12-03 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.40 | 280.000 | 59.2 |
| 2012-12-27 | 2013-03-04 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 67.47 |
| 2013-09-25 | 2013-12-02 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 230.00 | 88.25 |
| 2013-12-30 | 2014-03-07 |
TRGP140419P00080000
TRGP140419P00085000
|
3 | 85.00 | 80.00 | 1.800 | 495.000 | 106.77 |
| 2014-03-26 | 2014-06-02 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 138.35 |
| 2014-06-25 | 2014-09-02 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.75 | 577.500 | 123.41 |
| 2014-09-24 | 2014-12-01 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.875 | -892.500 | 88.94 |
| 2014-12-24 | 2015-03-02 |
TRGP150417P00095000
TRGP150417P00100000
|
3 | 100.00 | 95.00 | 1.85 | -7.500 | 104.29 |
| 2015-03-24 | 2015-06-01 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 80.000 | 87.85 |
| 2015-06-23 | 2015-08-31 |
TRGP151016P00085000
TRGP151016P00090000
|
2 | 90.00 | 85.00 | 1.475 | -665.000 | 61.91 |
| 2015-09-22 | 2015-11-30 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.525 | -645.000 | 17.04 |
| 2015-12-22 | 2016-02-29 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | 150.00 | 32.54 |
| 2016-06-28 | 2016-09-06 |
TRGP161021P00038000
TRGP161021P00039000
|
16 | 39.00 | 38.00 | 0.375 | 440.000 | 48.59 |
| 2016-10-03 | 2016-12-09 |
TRGP170120P00046000
TRGP170120P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 60.05 |
| 2016-12-27 | 2017-03-06 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.90 | 240.00 | 55.43 |
| 2017-03-28 | 2017-06-05 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 1.050 | -870.000 | 45.86 |
| 2017-06-29 | 2017-09-05 |
TRGP171020P00041000
TRGP171020P00042000
|
16 | 42.00 | 41.00 | 0.400 | 240.000 | 43.78 |
| 2017-09-26 | 2017-12-04 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.40 | -240.00 | 50.73 |
| 2017-12-27 | 2018-03-05 |
TRGP180420P00045000
TRGP180420P00046000
|
17 | 46.00 | 45.00 | 0.425 | 42.500 | 47.59 |
| 2018-03-28 | 2018-06-04 |
TRGP180720P00041000
TRGP180720P00042000
|
16 | 42.00 | 41.00 | 0.400 | 560.000 | 51.63 |
| 2018-06-26 | 2018-09-04 |
TRGP181019P00046000
TRGP181019P00047000
|
15 | 47.00 | 46.00 | 0.35 | 412.500 | 56.56 |
| 2018-09-26 | 2018-12-03 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.800 | -600.000 | 43.5 |
| 2018-12-26 | 2019-03-04 |
TRGP190418P00034000
TRGP190418P00035000
|
15 | 35.00 | 34.00 | 0.350 | 412.500 | 39.34 |
| 2019-03-26 | 2019-06-03 |
TRGP190719P00039000
TRGP190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | -200.000 | 39.71 |
| 2019-06-26 | 2019-09-04 |
TRGP191018P00036000
TRGP191018P00037000
|
17 | 37.00 | 36.00 | 0.425 | -85.000 | 39.37 |
| 2019-09-25 | 2019-12-02 |
TRGP200117P00037000
TRGP200117P00038000
|
16 | 38.00 | 37.00 | 0.375 | -320.000 | 41.28 |
| 2019-12-24 | 2020-03-02 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.40 | -800.00 | 7.93 |
| 2020-06-24 | 2020-08-31 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -357.500 | 16.55 |
| 2020-09-22 | 2020-11-30 |
TRGP210115P00013000
TRGP210115P00014000
|
17 | 14.00 | 13.00 | 0.425 | 722.500 | 30.03 |
| 2021-03-25 | 2021-06-01 |
TRGP210716P00029000
TRGP210716P00030000
|
13 | 30.00 | 29.00 | 0.275 | 747.500 | 41.33 |
| 2021-06-22 | 2021-08-30 |
TRGP211015P00042000
TRGP211015P00043000
|
15 | 43.00 | 42.00 | 0.350 | -37.500 | 55.71 |
| 2021-09-29 | 2021-12-06 |
TRGP220121P00046000
TRGP220121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 200.000 | 55.45 |
| 2021-12-20 | 2022-02-25 |
TRGP220414P00046000
TRGP220414P00047000
|
16 | 47.00 | 46.00 | 0.40 | 600.000 | 78.64 |
| 2022-03-22 | 2022-05-31 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.875 | 105.000 | 58.86 |
| 2022-06-28 | 2022-09-06 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.95 | 300.000 | 67.79 |
| 2022-09-27 | 2022-12-05 |
TRGP230120P00052500
TRGP230120P00055000
|
6 | 55.00 | 52.50 | 1.00 | 1425.000 | 75.66 |
| 2022-12-27 | 2023-03-06 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.10 | 490.000 | 75.61 |
| 2023-03-28 | 2023-06-05 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.90 | 240.000 | 80.66 |
| 2023-06-27 | 2023-09-05 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.850 | 495.000 | 86.69 |
| 2023-09-26 | 2023-12-04 |
TRGP240119P00080000
TRGP240119P00082500
|
6 | 82.50 | 80.00 | 0.875 | 360.000 | 82.49 |
| 2023-12-26 | 2024-03-04 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.875 | 525.000 | 112.92 |
| 2024-03-04 | 2024-05-10 |
TRGP240621P00097500
TRGP240621P00100000
|
6 | 100.00 | 97.50 | 1.00 | 780.000 | 125.1 |
| 2024-06-25 | 2024-09-03 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 162.75 |
| 2024-09-24 | 2024-12-02 |
TRGP250117P00145000
TRGP250117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 465.00 | 215.72 |
| 2024-12-23 | 2025-02-28 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | 862.500 | 174.57 |
| 2025-02-28 | 2025-05-06 |
TRGP250620P00190000
TRGP250620P00195000
|
3 | 195.00 | 190.00 | 2.00 | -900.00 | 170.66 |
| 2025-05-28 | 2025-08-04 |
TRGP250919P00150000
TRGP250919P00155000
|
3 | 155.00 | 150.00 | 1.90 | 345.00 | 0 |