| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-19 |
TRGP110716P00034000
TRGP110716P00035000
|
18 | 35.00 | 34.00 | 0.450 | -360.000 | 33.94 |
| 2011-09-28 | 2011-10-25 |
TRGP120121P00030000
TRGP120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | -95.000 | 41.37 |
| 2012-06-28 | 2012-07-25 |
TRGP121020P00041000
TRGP121020P00042000
|
17 | 42.00 | 41.00 | 0.425 | 212.500 | 49.58 |
| 2012-09-26 | 2012-10-23 |
TRGP130119P00049000
TRGP130119P00050000
|
17 | 50.00 | 49.00 | 0.425 | -127.500 | 59.2 |
| 2012-12-27 | 2013-01-23 |
TRGP130420P00049000
TRGP130420P00050000
|
18 | 50.00 | 49.00 | 0.450 | 855.000 | 67.47 |
| 2013-06-27 | 2013-07-24 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 2.185 | 363.000 | 75 |
| 2013-09-25 | 2013-10-22 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 145.000 | 88.25 |
| 2013-12-30 | 2014-01-27 |
TRGP140419P00080000
TRGP140419P00085000
|
3 | 85.00 | 80.00 | 1.800 | 135.000 | 106.77 |
| 2014-03-26 | 2014-04-22 |
TRGP140719P00090000
TRGP140719P00095000
|
3 | 95.00 | 90.00 | 1.75 | 405.000 | 138.35 |
| 2014-06-26 | 2014-07-23 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | -75.00 | 123.41 |
| 2014-09-24 | 2014-10-21 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.70 | -405.00 | 88.94 |
| 2014-12-24 | 2015-01-20 |
TRGP150417P00100000
TRGP150417P00105000
|
3 | 105.00 | 100.00 | 2.30 | -405.00 | 104.29 |
| 2015-03-24 | 2015-04-20 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 1.90 | 352.500 | 87.85 |
| 2015-06-24 | 2015-07-21 |
TRGP151016P00085000
TRGP151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | -160.00 | 61.91 |
| 2015-09-22 | 2015-10-19 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.15 | -15.00 | 17.04 |
| 2015-12-22 | 2016-01-19 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | -750.00 | 32.54 |
| 2016-06-29 | 2016-07-26 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.40 | -240.00 | 48.59 |
| 2016-12-27 | 2017-01-23 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.10 | 52.500 | 55.43 |
| 2017-03-28 | 2017-04-24 |
TRGP170721P00055000
TRGP170721P00057500
|
7 | 57.50 | 55.00 | 1.125 | -157.500 | 45.86 |
| 2018-03-27 | 2018-04-23 |
TRGP180720P00045000
TRGP180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | 135.000 | 51.63 |
| 2018-06-29 | 2018-07-26 |
TRGP181019P00049000
TRGP181019P00050000
|
19 | 50.00 | 49.00 | 0.475 | 142.500 | 56.56 |
| 2018-09-25 | 2018-10-22 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.925 | -15.000 | 43.5 |
| 2019-03-29 | 2019-04-25 |
TRGP190719P00041000
TRGP190719P00042000
|
19 | 42.00 | 41.00 | 0.475 | -237.500 | 39.71 |
| 2021-03-29 | 2021-04-26 |
TRGP210716P00031000
TRGP210716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 170.000 | 41.33 |
| 2021-10-01 | 2021-10-28 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 200.000 | 55.45 |
| 2021-12-21 | 2022-01-18 |
TRGP220414P00049000
TRGP220414P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 78.64 |
| 2022-03-23 | 2022-04-19 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 210.000 | 58.86 |
| 2022-06-29 | 2022-07-26 |
TRGP221021P00060000
TRGP221021P00062500
|
7 | 62.50 | 60.00 | 1.20 | 175.00 | 67.79 |
| 2022-09-27 | 2022-10-24 |
TRGP230120P00057500
TRGP230120P00060000
|
7 | 60.00 | 57.50 | 1.20 | 315.000 | 75.66 |
| 2022-12-28 | 2023-01-24 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.15 | 227.500 | 75.61 |
| 2023-03-29 | 2023-04-25 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.15 | 297.500 | 80.66 |
| 2023-06-27 | 2023-07-24 |
TRGP231020P00070000
TRGP231020P00072500
|
6 | 72.50 | 70.00 | 1.025 | 405.000 | 86.69 |
| 2023-09-26 | 2023-10-23 |
TRGP240119P00082500
TRGP240119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 140.00 | 82.49 |
| 2023-11-21 | 2023-12-18 |
TRGP240315P00087500
TRGP240315P00090000
|
7 | 90.00 | 87.50 | 1.20 | -210.00 | 105.97 |
| 2023-12-26 | 2024-01-22 |
TRGP240419P00087500
TRGP240419P00090000
|
7 | 90.00 | 87.50 | 1.10 | -455.00 | 112.92 |
| 2024-03-01 | 2024-03-28 |
TRGP240621P00097500
TRGP240621P00100000
|
7 | 100.00 | 97.50 | 1.10 | 577.500 | 125.1 |
| 2024-03-28 | 2024-04-24 |
TRGP240719P00105000
TRGP240719P00110000
|
3 | 110.00 | 105.00 | 1.80 | 180.00 | 136.37 |
| 2024-06-25 | 2024-07-22 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 285.00 | 162.75 |
| 2024-08-27 | 2024-09-23 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.00 | 367.500 | 176.79 |
| 2024-09-24 | 2024-10-21 |
TRGP250117P00155000
TRGP250117P00160000
|
3 | 160.00 | 155.00 | 2.40 | 120.00 | 215.72 |
| 2024-12-23 | 2025-01-21 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 645.00 | 174.57 |
| 2025-02-27 | 2025-03-26 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.40 | -15.00 | 170.66 |
| 2025-03-26 | 2025-04-22 |
TRGP250718P00195000
TRGP250718P00200000
|
3 | 200.00 | 195.00 | 1.95 | -510.00 | 171.11 |
| 2025-06-24 | 2025-07-21 |
TRGP251017P00165000
TRGP251017P00170000
|
3 | 170.00 | 165.00 | 2.35 | -165.00 | 0 |