| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-17 | 2011-05-23 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | -80.000 | 33.94 |
| 2011-12-22 | 2012-02-27 |
TRGP120421P00037000
TRGP120421P00038000
|
17 | 38.00 | 37.00 | 0.425 | 2422.500 | 46.2 |
| 2012-03-21 | 2012-05-29 |
TRGP120721P00043000
TRGP120721P00044000
|
16 | 44.00 | 43.00 | 0.40 | 120.000 | 44.83 |
| 2012-06-21 | 2012-08-27 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 400.000 | 49.58 |
| 2012-09-19 | 2012-11-26 |
TRGP130119P00047000
TRGP130119P00048000
|
16 | 48.00 | 47.00 | 0.400 | 160.000 | 59.2 |
| 2012-12-19 | 2013-02-25 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.400 | 440.000 | 67.47 |
| 2013-03-26 | 2013-06-03 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.425 | -95.000 | 68.14 |
| 2013-06-20 | 2013-08-26 |
TRGP131019P00055000
TRGP131019P00060000
|
2 | 60.00 | 55.00 | 1.385 | 242.000 | 75 |
| 2013-09-18 | 2013-11-25 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.375 | 245.000 | 88.25 |
| 2013-12-18 | 2014-02-24 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 472.500 | 106.77 |
| 2014-03-19 | 2014-05-27 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 138.35 |
| 2014-06-18 | 2014-08-25 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.50 | 240.00 | 123.41 |
| 2014-09-18 | 2014-11-24 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.85 | -630.00 | 88.94 |
| 2014-12-17 | 2015-02-23 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 22.500 | 104.29 |
| 2015-03-17 | 2015-05-26 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 200.000 | 87.85 |
| 2015-06-16 | 2015-08-24 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.575 | -655.000 | 61.91 |
| 2015-09-15 | 2015-11-23 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.65 | -570.00 | 17.04 |
| 2015-12-16 | 2016-02-22 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.85 | -195.000 | 32.54 |
| 2016-09-20 | 2016-11-28 |
TRGP170120P00044000
TRGP170120P00045000
|
14 | 45.00 | 44.00 | 0.325 | 350.000 | 60.05 |
| 2016-12-20 | 2017-02-27 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 175.000 | 55.43 |
| 2017-03-21 | 2017-05-30 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.75 | -675.00 | 45.86 |
| 2017-06-20 | 2017-08-28 |
TRGP171020P00039000
TRGP171020P00040000
|
17 | 40.00 | 39.00 | 0.425 | 425.000 | 43.78 |
| 2017-09-19 | 2017-11-27 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.400 | -640.000 | 50.73 |
| 2017-12-19 | 2018-02-26 |
TRGP180420P00043000
TRGP180420P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 47.59 |
| 2018-03-21 | 2018-05-29 |
TRGP180720P00045000
TRGP180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | 127.500 | 51.63 |
| 2018-06-19 | 2018-08-27 |
TRGP181019P00045000
TRGP181019P00046000
|
16 | 46.00 | 45.00 | 0.375 | 640.000 | 56.56 |
| 2018-09-18 | 2018-11-26 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.70 | -700.00 | 43.5 |
| 2018-12-17 | 2019-02-22 |
TRGP190418P00038000
TRGP190418P00039000
|
14 | 39.00 | 38.00 | 0.300 | 140.000 | 39.34 |
| 2019-03-19 | 2019-05-28 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0.000 | 39.71 |
| 2019-06-18 | 2019-08-26 |
TRGP191018P00035000
TRGP191018P00036000
|
16 | 36.00 | 35.00 | 0.400 | -400.000 | 39.37 |
| 2019-09-23 | 2019-11-29 |
TRGP200117P00039000
TRGP200117P00040000
|
16 | 40.00 | 39.00 | 0.375 | -680.000 | 41.28 |
| 2019-12-18 | 2020-02-24 |
TRGP200417P00036000
TRGP200417P00037000
|
16 | 37.00 | 36.00 | 0.400 | 80.000 | 7.93 |
| 2020-03-20 | 2020-05-26 |
TRGP200717P00005000
TRGP200717P00008000
|
5 | 8.00 | 5.00 | 1.100 | 537.500 | 18.56 |
| 2020-06-19 | 2020-08-25 |
TRGP201016P00019000
TRGP201016P00020000
|
14 | 20.00 | 19.00 | 0.30 | -420.000 | 16.55 |
| 2020-09-15 | 2020-11-23 |
TRGP210115P00013000
TRGP210115P00014000
|
16 | 14.00 | 13.00 | 0.40 | 760.000 | 30.03 |
| 2020-12-16 | 2021-02-22 |
TRGP210416P00026000
TRGP210416P00027000
|
13 | 27.00 | 26.00 | 0.275 | 32.500 | 33.38 |
| 2021-03-17 | 2021-05-24 |
TRGP210716P00031000
TRGP210716P00032000
|
15 | 32.00 | 31.00 | 0.35 | 262.500 | 41.33 |
| 2021-06-16 | 2021-08-23 |
TRGP211015P00046000
TRGP211015P00047000
|
17 | 47.00 | 46.00 | 0.425 | -382.500 | 55.71 |
| 2021-09-21 | 2021-11-29 |
TRGP220121P00042000
TRGP220121P00043000
|
17 | 43.00 | 42.00 | 0.425 | 425.000 | 55.45 |
| 2021-12-14 | 2022-02-22 |
TRGP220414P00047000
TRGP220414P00048000
|
17 | 48.00 | 47.00 | 0.425 | 552.500 | 78.64 |
| 2022-03-15 | 2022-05-23 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 1.00 | 315.000 | 58.86 |
| 2022-06-21 | 2022-08-29 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.90 | 390.00 | 67.79 |
| 2022-09-20 | 2022-11-28 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 175.000 | 75.66 |
| 2022-12-20 | 2023-02-27 |
TRGP230421P00065000
TRGP230421P00067500
|
6 | 67.50 | 65.00 | 1.05 | 435.000 | 75.61 |
| 2023-03-21 | 2023-05-30 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.85 | 15.000 | 80.66 |
| 2023-06-20 | 2023-08-28 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.925 | 510.000 | 86.69 |
| 2023-09-19 | 2023-11-27 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 237.500 | 82.49 |
| 2023-12-19 | 2024-02-26 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.975 | 750.000 | 112.92 |
| 2024-02-26 | 2024-05-03 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.90 | 645.000 | 125.1 |
| 2024-06-18 | 2024-08-26 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 310.000 | 162.75 |
| 2024-08-26 | 2024-11-01 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.35 | 115.000 | 176.79 |
| 2024-12-17 | 2025-02-24 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 37.500 | 174.57 |
| 2025-02-24 | 2025-05-02 |
TRGP250620P00190000
TRGP250620P00195000
|
3 | 195.00 | 190.00 | 2.10 | -915.00 | 170.66 |
| 2025-05-20 | 2025-07-28 |
TRGP250919P00150000
TRGP250919P00155000
|
2 | 155.00 | 150.00 | 1.65 | 110.00 | 0 |