| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-05-18 |
TRGP110716P00035000
TRGP110716P00036000
|
18 | 36.00 | 35.00 | 0.45 | -270.00 | 33.94 |
| 2011-06-24 | 2011-08-22 |
TRGP111022P00031000
TRGP111022P00032000
|
15 | 32.00 | 31.00 | 0.35 | -150.00 | 32.9 |
| 2011-09-26 | 2011-11-22 |
TRGP120121P00030000
TRGP120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 315.000 | 41.37 |
| 2011-12-21 | 2012-02-16 |
TRGP120421P00039000
TRGP120421P00040000
|
17 | 40.00 | 39.00 | 0.435 | 569.500 | 46.2 |
| 2012-03-21 | 2012-05-17 |
TRGP120721P00045000
TRGP120721P00046000
|
16 | 46.00 | 45.00 | 0.400 | -400.000 | 44.83 |
| 2012-06-20 | 2012-08-16 |
TRGP121020P00043000
TRGP121020P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0.000 | 49.58 |
| 2012-09-21 | 2012-11-19 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.400 | -120.000 | 59.2 |
| 2012-12-19 | 2013-02-14 |
TRGP130420P00049000
TRGP130420P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 67.47 |
| 2013-03-22 | 2013-05-20 |
TRGP130720P00060000
TRGP130720P00065000
|
3 | 65.00 | 60.00 | 1.725 | 300.000 | 68.14 |
| 2013-06-19 | 2013-08-15 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.845 | 133.500 | 75 |
| 2013-09-18 | 2013-11-14 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.375 | 190.000 | 88.25 |
| 2013-12-18 | 2014-02-13 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 465.000 | 106.77 |
| 2014-03-19 | 2014-05-15 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 285.000 | 138.35 |
| 2014-06-18 | 2014-08-14 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 2.10 | 195.00 | 123.41 |
| 2014-09-18 | 2014-11-14 |
TRGP150117P00135000
TRGP150117P00140000
|
3 | 140.00 | 135.00 | 2.10 | -720.00 | 88.94 |
| 2014-12-16 | 2015-02-11 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.30 | -165.00 | 104.29 |
| 2015-03-17 | 2015-05-13 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 2.35 | 502.500 | 87.85 |
| 2015-06-16 | 2015-08-12 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.35 | -435.00 | 61.91 |
| 2015-09-16 | 2015-11-12 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.20 | -795.00 | 17.04 |
| 2015-12-18 | 2016-02-16 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | -600.00 | 32.54 |
| 2016-03-16 | 2016-05-12 |
TRGP160715P00025000
TRGP160715P00030000
|
3 | 30.00 | 25.00 | 2.20 | 540.000 | 42.19 |
| 2016-06-22 | 2016-08-18 |
TRGP161021P00042000
TRGP161021P00043000
|
18 | 43.00 | 42.00 | 0.45 | -45.000 | 48.59 |
| 2016-12-21 | 2017-02-16 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.15 | 175.00 | 55.43 |
| 2017-03-21 | 2017-05-17 |
TRGP170721P00052500
TRGP170721P00055000
|
7 | 55.00 | 52.50 | 1.10 | -560.00 | 45.86 |
| 2017-09-22 | 2017-11-20 |
TRGP180119P00046000
TRGP180119P00047000
|
18 | 47.00 | 46.00 | 0.45 | -630.00 | 50.73 |
| 2017-12-20 | 2018-02-15 |
TRGP180420P00045000
TRGP180420P00046000
|
19 | 46.00 | 45.00 | 0.475 | 570.000 | 47.59 |
| 2018-09-18 | 2018-11-14 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.975 | -675.000 | 43.5 |
| 2018-12-17 | 2019-02-12 |
TRGP190418P00041000
TRGP190418P00042000
|
18 | 42.00 | 41.00 | 0.45 | 180.000 | 39.34 |
| 2019-03-20 | 2019-05-16 |
TRGP190719P00041000
TRGP190719P00042000
|
18 | 42.00 | 41.00 | 0.45 | 45.000 | 39.71 |
| 2020-03-20 | 2020-05-18 |
TRGP200717P00005000
TRGP200717P00008000
|
5 | 8.00 | 5.00 | 1.100 | 700.000 | 18.56 |
| 2020-06-17 | 2020-08-13 |
TRGP201016P00022000
TRGP201016P00023000
|
18 | 23.00 | 22.00 | 0.45 | -450.00 | 16.55 |
| 2020-12-18 | 2021-02-16 |
TRGP210416P00027000
TRGP210416P00028000
|
18 | 28.00 | 27.00 | 0.45 | 270.00 | 33.38 |
| 2021-03-22 | 2021-05-18 |
TRGP210716P00032000
TRGP210716P00033000
|
18 | 33.00 | 32.00 | 0.45 | 585.000 | 41.33 |
| 2021-06-21 | 2021-08-17 |
TRGP211015P00045000
TRGP211015P00046000
|
18 | 46.00 | 45.00 | 0.45 | -450.00 | 55.71 |
| 2022-03-16 | 2022-05-12 |
TRGP220715P00062500
TRGP220715P00065000
|
7 | 65.00 | 62.50 | 1.15 | 210.00 | 58.86 |
| 2022-06-21 | 2022-08-17 |
TRGP221021P00062500
TRGP221021P00065000
|
7 | 65.00 | 62.50 | 1.20 | 245.00 | 67.79 |
| 2023-03-21 | 2023-05-17 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.20 | -105.00 | 80.66 |
| 2023-06-21 | 2023-08-17 |
TRGP231020P00070000
TRGP231020P00072500
|
7 | 72.50 | 70.00 | 1.10 | 647.500 | 86.69 |
| 2023-09-20 | 2023-11-16 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.15 | -245.00 | 82.49 |
| 2023-11-16 | 2024-01-12 |
TRGP240315P00082500
TRGP240315P00085000
|
7 | 85.00 | 82.50 | 1.15 | -157.500 | 105.97 |
| 2024-03-19 | 2024-05-15 |
TRGP240719P00105000
TRGP240719P00110000
|
3 | 110.00 | 105.00 | 2.15 | 390.000 | 136.37 |
| 2024-06-18 | 2024-08-14 |
TRGP241018P00120000
TRGP241018P00125000
|
3 | 125.00 | 120.00 | 2.30 | 585.00 | 162.75 |
| 2024-08-20 | 2024-10-16 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.40 | 555.00 | 176.79 |
| 2024-12-16 | 2025-02-11 |
TRGP250417P00180000
TRGP250417P00185000
|
3 | 185.00 | 180.00 | 1.75 | 435.00 | 174.57 |
| 2025-02-19 | 2025-04-17 |
TRGP250620P00200000
TRGP250620P00210000
|
1 | 210.00 | 200.00 | 4.25 | -460.00 | 170.66 |
| 2025-05-22 | 2025-07-18 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 2.45 | 180.00 | 0 |