| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-13 |
TRGP110716P00028000
TRGP110716P00029000
|
12 | 29.00 | 28.00 | 0.225 | -60.000 | 33.94 |
| 2011-09-21 | 2011-12-19 |
TRGP120121P00026000
TRGP120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 41.37 |
| 2011-12-23 | 2012-03-19 |
TRGP120421P00035000
TRGP120421P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 46.2 |
| 2012-03-21 | 2012-06-18 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.30 | -35.000 | 44.83 |
| 2012-06-20 | 2012-09-17 |
TRGP121020P00039000
TRGP121020P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 49.58 |
| 2012-09-19 | 2012-12-17 |
TRGP130119P00045000
TRGP130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 350.000 | 59.2 |
| 2012-12-19 | 2013-03-18 |
TRGP130420P00046000
TRGP130420P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 67.47 |
| 2013-12-24 | 2014-03-21 |
TRGP140419P00075000
TRGP140419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 260.000 | 106.77 |
| 2014-06-20 | 2014-09-15 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 240.000 | 123.41 |
| 2014-09-17 | 2014-12-15 |
TRGP150117P00125000
TRGP150117P00130000
|
2 | 130.00 | 125.00 | 1.50 | -670.00 | 88.94 |
| 2014-12-16 | 2015-03-13 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 175.000 | 104.29 |
| 2015-03-17 | 2015-06-12 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.225 | 165.000 | 87.85 |
| 2015-06-16 | 2015-09-11 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.000 | -780.000 | 61.91 |
| 2015-09-15 | 2015-12-11 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 1.175 | -745.000 | 17.04 |
| 2015-12-15 | 2016-03-11 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.70 | 275.000 | 32.54 |
| 2016-03-15 | 2016-06-10 |
TRGP160715P00020000
TRGP160715P00022500
|
5 | 22.50 | 20.00 | 0.750 | 337.500 | 42.19 |
| 2016-06-27 | 2016-09-22 |
TRGP161021P00033000
TRGP161021P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 48.59 |
| 2016-12-20 | 2017-03-17 |
TRGP170421P00049000
TRGP170421P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 55.43 |
| 2017-03-21 | 2017-06-16 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.25 | -975.00 | 45.86 |
| 2017-06-20 | 2017-09-15 |
TRGP171020P00036000
TRGP171020P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 43.78 |
| 2017-09-19 | 2017-12-15 |
TRGP180119P00042000
TRGP180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | 315.000 | 50.73 |
| 2017-12-19 | 2018-03-16 |
TRGP180420P00041000
TRGP180420P00042000
|
14 | 42.00 | 41.00 | 0.325 | 350.000 | 47.59 |
| 2018-03-20 | 2018-06-15 |
TRGP180720P00041000
TRGP180720P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.000 | 51.63 |
| 2018-06-19 | 2018-09-14 |
TRGP181019P00043000
TRGP181019P00044000
|
14 | 44.00 | 43.00 | 0.325 | 490.000 | 56.56 |
| 2018-09-18 | 2018-12-14 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 43.5 |
| 2018-12-17 | 2019-03-14 |
TRGP190418P00036000
TRGP190418P00037000
|
15 | 37.00 | 36.00 | 0.350 | 375.000 | 39.34 |
| 2019-03-19 | 2019-06-14 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.275 | -260.000 | 39.71 |
| 2019-06-18 | 2019-09-13 |
TRGP191018P00033000
TRGP191018P00034000
|
14 | 34.00 | 33.00 | 0.300 | 350.000 | 39.37 |
| 2019-09-17 | 2019-12-13 |
TRGP200117P00036000
TRGP200117P00037000
|
14 | 37.00 | 36.00 | 0.30 | -140.000 | 41.28 |
| 2019-12-17 | 2020-03-13 |
TRGP200417P00033000
TRGP200417P00034000
|
14 | 34.00 | 33.00 | 0.30 | -980.00 | 7.93 |
| 2020-06-16 | 2020-09-11 |
TRGP201016P00018000
TRGP201016P00019000
|
12 | 19.00 | 18.00 | 0.225 | -750.000 | 16.55 |
| 2020-09-15 | 2020-12-11 |
TRGP210115P00012000
TRGP210115P00013000
|
15 | 13.00 | 12.00 | 0.35 | 525.00 | 30.03 |
| 2020-12-16 | 2021-03-15 |
TRGP210416P00024000
TRGP210416P00025000
|
14 | 25.00 | 24.00 | 0.325 | 875.000 | 33.38 |
| 2021-03-16 | 2021-06-11 |
TRGP210716P00028000
TRGP210716P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 41.33 |
| 2021-06-15 | 2021-09-10 |
TRGP211015P00042000
TRGP211015P00043000
|
14 | 43.00 | 42.00 | 0.30 | -105.000 | 55.71 |
| 2021-09-21 | 2021-12-17 |
TRGP220121P00039000
TRGP220121P00040000
|
14 | 40.00 | 39.00 | 0.325 | 420.000 | 55.45 |
| 2022-03-15 | 2022-06-10 |
TRGP220715P00055000
TRGP220715P00057500
|
5 | 57.50 | 55.00 | 0.825 | 475.000 | 58.86 |
| 2022-06-21 | 2022-09-16 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.700 | 287.500 | 67.79 |
| 2022-09-20 | 2022-12-16 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.80 | 237.500 | 75.66 |
| 2022-12-20 | 2023-03-17 |
TRGP230421P00060000
TRGP230421P00062500
|
5 | 62.50 | 60.00 | 0.725 | 62.500 | 75.61 |
| 2023-03-21 | 2023-06-16 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.725 | 275.000 | 80.66 |
| 2023-06-20 | 2023-09-15 |
TRGP231020P00062500
TRGP231020P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 86.69 |
| 2023-09-19 | 2023-12-15 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.675 | 162.500 | 82.49 |
| 2023-12-19 | 2024-03-15 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.00 | 112.92 |
| 2024-03-19 | 2024-06-14 |
TRGP240719P00097500
TRGP240719P00100000
|
5 | 100.00 | 97.50 | 0.550 | 262.500 | 136.37 |
| 2024-06-18 | 2024-09-13 |
TRGP241018P00110000
TRGP241018P00115000
|
2 | 115.00 | 110.00 | 1.200 | 230.000 | 162.75 |
| 2024-09-17 | 2024-12-13 |
TRGP250117P00135000
TRGP250117P00140000
|
2 | 140.00 | 135.00 | 1.050 | 205.000 | 215.72 |
| 2024-12-16 | 2025-03-13 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | 95.000 | 174.57 |
| 2025-03-18 | 2025-06-13 |
TRGP250718P00175000
TRGP250718P00180000
|
2 | 180.00 | 175.00 | 1.15 | -230.00 | 171.11 |