| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-29 |
TRGP110716P00034000
TRGP110716P00035000
|
18 | 35.00 | 34.00 | 0.450 | -45.000 | 33.94 |
| 2011-09-28 | 2011-11-04 |
TRGP120121P00030000
TRGP120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 427.500 | 41.37 |
| 2012-06-28 | 2012-08-06 |
TRGP121020P00041000
TRGP121020P00042000
|
17 | 42.00 | 41.00 | 0.425 | 280.500 | 49.58 |
| 2012-09-26 | 2012-11-02 |
TRGP130119P00049000
TRGP130119P00050000
|
17 | 50.00 | 49.00 | 0.425 | -85.000 | 59.2 |
| 2012-12-27 | 2013-02-04 |
TRGP130420P00049000
TRGP130420P00050000
|
18 | 50.00 | 49.00 | 0.450 | 720.000 | 67.47 |
| 2013-06-27 | 2013-08-05 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 2.185 | 363.000 | 75 |
| 2013-09-25 | 2013-11-01 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 130.000 | 88.25 |
| 2013-12-30 | 2014-02-05 |
TRGP140419P00080000
TRGP140419P00085000
|
3 | 85.00 | 80.00 | 1.800 | 195.000 | 106.77 |
| 2014-03-26 | 2014-05-02 |
TRGP140719P00090000
TRGP140719P00095000
|
3 | 95.00 | 90.00 | 1.75 | 375.00 | 138.35 |
| 2014-06-26 | 2014-08-04 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 135.00 | 123.41 |
| 2014-09-24 | 2014-10-31 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.70 | -375.00 | 88.94 |
| 2014-12-24 | 2015-01-30 |
TRGP150417P00100000
TRGP150417P00105000
|
3 | 105.00 | 100.00 | 2.30 | -450.00 | 104.29 |
| 2015-03-24 | 2015-04-30 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 1.90 | 367.500 | 87.85 |
| 2015-06-24 | 2015-07-31 |
TRGP151016P00085000
TRGP151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | -150.00 | 61.91 |
| 2015-09-22 | 2015-10-29 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.15 | -270.00 | 17.04 |
| 2015-12-22 | 2016-01-28 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | -150.00 | 32.54 |
| 2016-06-29 | 2016-08-05 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.40 | -560.00 | 48.59 |
| 2016-12-27 | 2017-02-02 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.10 | 192.500 | 55.43 |
| 2017-03-28 | 2017-05-04 |
TRGP170721P00055000
TRGP170721P00057500
|
7 | 57.50 | 55.00 | 1.125 | -682.500 | 45.86 |
| 2018-03-27 | 2018-05-03 |
TRGP180720P00045000
TRGP180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | -90.000 | 51.63 |
| 2018-06-29 | 2018-08-06 |
TRGP181019P00049000
TRGP181019P00050000
|
19 | 50.00 | 49.00 | 0.475 | 475.000 | 56.56 |
| 2018-09-25 | 2018-11-01 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.925 | -255.000 | 43.5 |
| 2019-03-29 | 2019-05-06 |
TRGP190719P00041000
TRGP190719P00042000
|
19 | 42.00 | 41.00 | 0.475 | -285.000 | 39.71 |
| 2021-03-29 | 2021-05-05 |
TRGP210716P00031000
TRGP210716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 382.500 | 41.33 |
| 2021-10-01 | 2021-11-08 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 480.000 | 55.45 |
| 2021-12-21 | 2022-01-27 |
TRGP220414P00049000
TRGP220414P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 78.64 |
| 2022-03-23 | 2022-04-29 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | 30.00 | 58.86 |
| 2022-06-29 | 2022-08-05 |
TRGP221021P00060000
TRGP221021P00062500
|
7 | 62.50 | 60.00 | 1.20 | 175.00 | 67.79 |
| 2022-09-27 | 2022-11-03 |
TRGP230120P00057500
TRGP230120P00060000
|
7 | 60.00 | 57.50 | 1.20 | 472.500 | 75.66 |
| 2022-12-28 | 2023-02-03 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.15 | 157.500 | 75.61 |
| 2023-03-29 | 2023-05-05 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.15 | 87.500 | 80.66 |
| 2023-06-27 | 2023-08-03 |
TRGP231020P00070000
TRGP231020P00072500
|
6 | 72.50 | 70.00 | 1.025 | 465.000 | 86.69 |
| 2023-09-26 | 2023-11-02 |
TRGP240119P00082500
TRGP240119P00085000
|
7 | 85.00 | 82.50 | 1.10 | 385.000 | 82.49 |
| 2023-11-21 | 2023-12-28 |
TRGP240315P00087500
TRGP240315P00090000
|
7 | 90.00 | 87.50 | 1.20 | -175.00 | 105.97 |
| 2023-12-28 | 2024-02-05 |
TRGP240419P00085000
TRGP240419P00087500
|
7 | 87.50 | 85.00 | 1.15 | -35.00 | 112.92 |
| 2024-03-01 | 2024-04-08 |
TRGP240621P00097500
TRGP240621P00100000
|
7 | 100.00 | 97.50 | 1.10 | 192.500 | 125.1 |
| 2024-06-25 | 2024-08-01 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 187.500 | 162.75 |
| 2024-08-27 | 2024-10-03 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.00 | 450.00 | 176.79 |
| 2024-12-23 | 2025-01-29 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 637.500 | 174.57 |
| 2025-02-27 | 2025-04-07 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.40 | -525.00 | 170.66 |
| 2025-06-24 | 2025-07-31 |
TRGP251017P00165000
TRGP251017P00170000
|
3 | 170.00 | 165.00 | 2.35 | -30.00 | 0 |