| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-18 | 2011-05-16 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0.00 | 33.94 |
| 2011-12-21 | 2012-02-16 |
TRGP120421P00033000
TRGP120421P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 46.2 |
| 2012-03-22 | 2012-05-18 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 90.000 | 44.83 |
| 2012-06-20 | 2012-08-16 |
TRGP121020P00036000
TRGP121020P00037000
|
11 | 37.00 | 36.00 | 0.15 | 313.500 | 49.58 |
| 2012-09-20 | 2012-11-16 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.175 | -60.000 | 59.2 |
| 2012-12-19 | 2013-02-14 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.25 | 520.000 | 67.47 |
| 2014-06-20 | 2014-08-18 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 0.800 | 45.000 | 123.41 |
| 2014-12-17 | 2015-02-12 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 0.90 | -25.000 | 104.29 |
| 2015-03-18 | 2015-05-14 |
TRGP150717P00070000
TRGP150717P00075000
|
2 | 75.00 | 70.00 | 1.20 | 220.00 | 87.85 |
| 2015-09-15 | 2015-11-11 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.000 | -260.000 | 17.04 |
| 2015-12-15 | 2016-02-10 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.575 | -362.500 | 32.54 |
| 2016-03-15 | 2016-05-11 |
TRGP160715P00017500
TRGP160715P00020000
|
4 | 20.00 | 17.50 | 0.400 | 150.000 | 42.19 |
| 2016-06-21 | 2016-08-17 |
TRGP161021P00032000
TRGP161021P00033000
|
12 | 33.00 | 32.00 | 0.175 | 30.000 | 48.59 |
| 2016-12-20 | 2017-02-15 |
TRGP170421P00046000
TRGP170421P00047000
|
12 | 47.00 | 46.00 | 0.175 | 1410.000 | 55.43 |
| 2017-03-21 | 2017-05-17 |
TRGP170721P00047000
TRGP170721P00048000
|
12 | 48.00 | 47.00 | 0.175 | -210.000 | 45.86 |
| 2017-06-20 | 2017-08-16 |
TRGP171020P00034000
TRGP171020P00035000
|
12 | 35.00 | 34.00 | 0.200 | 180.000 | 43.78 |
| 2017-09-19 | 2017-11-15 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.200 | -150.000 | 50.73 |
| 2017-12-20 | 2018-02-15 |
TRGP180420P00038000
TRGP180420P00039000
|
12 | 39.00 | 38.00 | 0.200 | 180.000 | 47.59 |
| 2018-03-20 | 2018-05-16 |
TRGP180720P00038000
TRGP180720P00039000
|
12 | 39.00 | 38.00 | 0.175 | 120.000 | 51.63 |
| 2018-06-19 | 2018-08-15 |
TRGP181019P00040000
TRGP181019P00041000
|
11 | 41.00 | 40.00 | 0.15 | -137.500 | 56.56 |
| 2018-09-18 | 2018-11-14 |
TRGP190118P00048000
TRGP190118P00049000
|
12 | 49.00 | 48.00 | 0.175 | -510.000 | 43.5 |
| 2018-12-17 | 2019-02-12 |
TRGP190418P00033000
TRGP190418P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.00 | 39.34 |
| 2019-03-19 | 2019-05-15 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.200 | 150.000 | 39.71 |
| 2019-06-18 | 2019-08-14 |
TRGP191018P00031000
TRGP191018P00032000
|
12 | 32.00 | 31.00 | 0.225 | -120.000 | 39.37 |
| 2019-09-17 | 2019-11-13 |
TRGP200117P00033000
TRGP200117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 90.000 | 41.28 |
| 2019-12-17 | 2020-02-12 |
TRGP200417P00031000
TRGP200417P00032000
|
12 | 32.00 | 31.00 | 0.200 | 60.000 | 7.93 |
| 2020-09-15 | 2020-11-11 |
TRGP210115P00010000
TRGP210115P00011000
|
12 | 11.00 | 10.00 | 0.225 | 240.000 | 30.03 |
| 2020-12-15 | 2021-02-10 |
TRGP210416P00021000
TRGP210416P00022000
|
12 | 22.00 | 21.00 | 0.225 | 150.000 | 33.38 |
| 2021-03-16 | 2021-05-12 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.20 | 90.000 | 41.33 |
| 2021-06-15 | 2021-08-11 |
TRGP211015P00039000
TRGP211015P00040000
|
12 | 40.00 | 39.00 | 0.200 | -30.000 | 55.71 |
| 2021-09-21 | 2021-11-17 |
TRGP220121P00036000
TRGP220121P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 55.45 |
| 2021-12-13 | 2022-02-08 |
TRGP220414P00041000
TRGP220414P00042000
|
12 | 42.00 | 41.00 | 0.200 | 30.000 | 78.64 |
| 2022-03-15 | 2022-05-11 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.475 | 120.000 | 58.86 |
| 2022-06-21 | 2022-08-17 |
TRGP221021P00045000
TRGP221021P00050000
|
2 | 50.00 | 45.00 | 0.725 | 135.000 | 67.79 |
| 2022-09-20 | 2022-11-16 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 75.66 |
| 2022-12-20 | 2023-02-15 |
TRGP230421P00055000
TRGP230421P00057500
|
4 | 57.50 | 55.00 | 0.425 | 150.000 | 75.61 |
| 2023-03-23 | 2023-05-19 |
TRGP230721P00050000
TRGP230721P00055000
|
2 | 55.00 | 50.00 | 0.80 | 155.000 | 80.66 |
| 2023-06-20 | 2023-08-16 |
TRGP231020P00060000
TRGP231020P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 86.69 |
| 2023-09-19 | 2023-11-15 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 90.000 | 82.49 |
| 2023-11-15 | 2024-01-11 |
TRGP240315P00072500
TRGP240315P00075000
|
4 | 75.00 | 72.50 | 0.375 | 20.000 | 105.97 |
| 2024-02-21 | 2024-04-18 |
TRGP240621P00085000
TRGP240621P00087500
|
4 | 87.50 | 85.00 | 0.425 | 160.000 | 125.1 |
| 2024-08-23 | 2024-10-21 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 0.700 | 300.000 | 176.79 |
| 2024-12-16 | 2025-02-11 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.000 | 174.57 |
| 2025-02-18 | 2025-04-16 |
TRGP250620P00175000
TRGP250620P00180000
|
2 | 180.00 | 175.00 | 0.90 | -370.00 | 170.66 |
| 2025-05-20 | 2025-07-16 |
TRGP250919P00130000
TRGP250919P00135000
|
2 | 135.00 | 130.00 | 0.775 | 60.000 | 0 |