| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-17 | 2011-06-13 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | -2280.000 | 33.94 |
| 2011-12-22 | 2012-03-19 |
TRGP120421P00037000
TRGP120421P00038000
|
17 | 38.00 | 37.00 | 0.425 | 2422.500 | 46.2 |
| 2012-03-21 | 2012-06-18 |
TRGP120721P00043000
TRGP120721P00044000
|
16 | 44.00 | 43.00 | 0.40 | -280.000 | 44.83 |
| 2012-06-21 | 2012-09-17 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 49.58 |
| 2012-09-19 | 2012-12-17 |
TRGP130119P00047000
TRGP130119P00048000
|
16 | 48.00 | 47.00 | 0.400 | 80.000 | 59.2 |
| 2012-12-19 | 2013-03-18 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 67.47 |
| 2013-03-26 | 2013-06-21 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.425 | -280.000 | 68.14 |
| 2013-06-21 | 2013-09-16 |
TRGP131019P00055000
TRGP131019P00060000
|
2 | 60.00 | 55.00 | 1.65 | 325.000 | 75 |
| 2013-09-18 | 2013-12-16 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.375 | 265.000 | 88.25 |
| 2013-12-18 | 2014-03-17 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 510.000 | 106.77 |
| 2014-03-19 | 2014-06-16 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 335.000 | 138.35 |
| 2014-06-18 | 2014-09-15 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.50 | 25.000 | 123.41 |
| 2014-09-18 | 2014-12-15 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.85 | -960.00 | 88.94 |
| 2014-12-17 | 2015-03-16 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | -525.00 | 104.29 |
| 2015-03-17 | 2015-06-12 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 125.000 | 87.85 |
| 2015-06-16 | 2015-09-11 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.575 | -685.000 | 61.91 |
| 2015-09-15 | 2015-12-11 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.65 | -640.00 | 17.04 |
| 2015-12-16 | 2016-03-14 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.85 | 210.000 | 32.54 |
| 2016-09-20 | 2016-12-16 |
TRGP170120P00044000
TRGP170120P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 60.05 |
| 2016-12-20 | 2017-03-17 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.825 | 262.500 | 55.43 |
| 2017-03-21 | 2017-06-16 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.75 | -800.00 | 45.86 |
| 2017-06-20 | 2017-09-15 |
TRGP171020P00039000
TRGP171020P00040000
|
17 | 40.00 | 39.00 | 0.425 | 680.000 | 43.78 |
| 2017-09-19 | 2017-12-15 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.400 | 40.000 | 50.73 |
| 2017-12-19 | 2018-03-16 |
TRGP180420P00043000
TRGP180420P00044000
|
16 | 44.00 | 43.00 | 0.375 | 360.000 | 47.59 |
| 2018-03-21 | 2018-06-18 |
TRGP180720P00045000
TRGP180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | 340.000 | 51.63 |
| 2018-06-19 | 2018-09-14 |
TRGP181019P00045000
TRGP181019P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 56.56 |
| 2018-09-18 | 2018-12-14 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.70 | -775.00 | 43.5 |
| 2018-12-17 | 2019-03-14 |
TRGP190418P00038000
TRGP190418P00039000
|
14 | 39.00 | 38.00 | 0.300 | 70.000 | 39.34 |
| 2019-03-19 | 2019-06-14 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -560.000 | 39.71 |
| 2019-06-18 | 2019-09-13 |
TRGP191018P00035000
TRGP191018P00036000
|
16 | 36.00 | 35.00 | 0.400 | 480.000 | 39.37 |
| 2019-09-23 | 2019-12-19 |
TRGP200117P00039000
TRGP200117P00040000
|
16 | 40.00 | 39.00 | 0.375 | -240.000 | 41.28 |
| 2019-12-19 | 2020-03-16 |
TRGP200417P00037000
TRGP200417P00038000
|
17 | 38.00 | 37.00 | 0.425 | -892.500 | 7.93 |
| 2020-03-20 | 2020-06-15 |
TRGP200717P00005000
TRGP200717P00008000
|
5 | 8.00 | 5.00 | 1.100 | 800.000 | 18.56 |
| 2020-06-19 | 2020-09-14 |
TRGP201016P00019000
TRGP201016P00020000
|
14 | 20.00 | 19.00 | 0.30 | -770.00 | 16.55 |
| 2020-09-15 | 2020-12-11 |
TRGP210115P00013000
TRGP210115P00014000
|
16 | 14.00 | 13.00 | 0.40 | 640.00 | 30.03 |
| 2020-12-16 | 2021-03-15 |
TRGP210416P00026000
TRGP210416P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0.000 | 33.38 |
| 2021-03-17 | 2021-06-14 |
TRGP210716P00031000
TRGP210716P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 41.33 |
| 2021-06-16 | 2021-09-13 |
TRGP211015P00046000
TRGP211015P00047000
|
17 | 47.00 | 46.00 | 0.425 | -297.500 | 55.71 |
| 2021-09-21 | 2021-12-17 |
TRGP220121P00042000
TRGP220121P00043000
|
17 | 43.00 | 42.00 | 0.425 | 467.500 | 55.45 |
| 2022-03-15 | 2022-06-10 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 1.00 | 450.00 | 58.86 |
| 2022-06-21 | 2022-09-16 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.90 | 345.000 | 67.79 |
| 2022-09-20 | 2022-12-16 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 175.00 | 75.66 |
| 2022-12-20 | 2023-03-17 |
TRGP230421P00065000
TRGP230421P00067500
|
6 | 67.50 | 65.00 | 1.05 | 15.000 | 75.61 |
| 2023-03-21 | 2023-06-16 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.85 | 285.000 | 80.66 |
| 2023-06-20 | 2023-09-15 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.925 | 555.000 | 86.69 |
| 2023-09-19 | 2023-12-15 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 137.500 | 82.49 |
| 2023-12-19 | 2024-03-15 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.975 | 570.000 | 112.92 |
| 2024-03-19 | 2024-06-14 |
TRGP240719P00100000
TRGP240719P00105000
|
2 | 105.00 | 100.00 | 1.475 | 395.000 | 136.37 |
| 2024-06-18 | 2024-09-13 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 465.000 | 162.75 |
| 2024-09-17 | 2024-12-13 |
TRGP250117P00145000
TRGP250117P00150000
|
3 | 150.00 | 145.00 | 1.95 | 420.00 | 215.72 |
| 2024-12-17 | 2025-03-14 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 1.90 | 255.00 | 174.57 |
| 2025-03-18 | 2025-06-13 |
TRGP250718P00185000
TRGP250718P00190000
|
3 | 190.00 | 185.00 | 1.75 | -450.00 | 171.11 |