| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-03-28 |
TRGP110716P00025000
TRGP110716P00027000
|
5 | 27.00 | 25.00 | 0.300 | 100.000 | 33.94 |
| 2011-09-14 | 2011-10-03 |
TRGP120121P00024000
TRGP120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | -90.000 | 41.37 |
| 2011-12-14 | 2012-01-03 |
TRGP120421P00031000
TRGP120421P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 46.2 |
| 2012-06-13 | 2012-07-02 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 49.58 |
| 2012-09-13 | 2012-10-01 |
TRGP130119P00041000
TRGP130119P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 59.2 |
| 2014-09-12 | 2014-09-29 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 0.775 | 20.000 | 88.94 |
| 2014-12-10 | 2014-12-29 |
TRGP150417P00065000
TRGP150417P00070000
|
2 | 70.00 | 65.00 | 0.975 | 200.000 | 104.29 |
| 2015-03-10 | 2015-03-27 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 45.000 | 87.85 |
| 2015-06-09 | 2015-06-26 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.025 | 110.000 | 61.91 |
| 2015-09-08 | 2015-09-25 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.950 | -170.000 | 17.04 |
| 2015-12-09 | 2015-12-28 |
TRGP160415P00020000
TRGP160415P00022500
|
4 | 22.50 | 20.00 | 0.425 | -180.000 | 32.54 |
| 2016-03-08 | 2016-03-28 |
TRGP160715P00017500
TRGP160715P00020000
|
4 | 20.00 | 17.50 | 0.475 | 170.000 | 42.19 |
| 2016-06-15 | 2016-07-05 |
TRGP161021P00031000
TRGP161021P00032000
|
13 | 32.00 | 31.00 | 0.25 | 97.500 | 48.59 |
| 2016-09-13 | 2016-09-30 |
TRGP170120P00035000
TRGP170120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 60.05 |
| 2016-12-13 | 2016-12-30 |
TRGP170421P00043000
TRGP170421P00044000
|
11 | 44.00 | 43.00 | 0.150 | 27.500 | 55.43 |
| 2017-03-14 | 2017-03-31 |
TRGP170721P00046000
TRGP170721P00047000
|
12 | 47.00 | 46.00 | 0.200 | 150.000 | 45.86 |
| 2017-06-13 | 2017-06-30 |
TRGP171020P00038000
TRGP171020P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0.00 | 43.78 |
| 2017-09-12 | 2017-09-29 |
TRGP180119P00039000
TRGP180119P00040000
|
12 | 40.00 | 39.00 | 0.20 | 90.000 | 50.73 |
| 2017-12-14 | 2018-01-02 |
TRGP180420P00039000
TRGP180420P00040000
|
12 | 40.00 | 39.00 | 0.225 | 150.000 | 47.59 |
| 2018-03-13 | 2018-04-02 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.225 | -150.000 | 51.63 |
| 2018-06-12 | 2018-06-29 |
TRGP181019P00041000
TRGP181019P00042000
|
12 | 42.00 | 41.00 | 0.20 | 30.000 | 56.56 |
| 2018-09-11 | 2018-09-28 |
TRGP190118P00047000
TRGP190118P00048000
|
12 | 48.00 | 47.00 | 0.20 | 30.000 | 43.5 |
| 2018-12-10 | 2018-12-27 |
TRGP190418P00035000
TRGP190418P00036000
|
12 | 36.00 | 35.00 | 0.20 | -540.00 | 39.34 |
| 2019-03-12 | 2019-03-29 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.200 | 0.000 | 39.71 |
| 2019-06-11 | 2019-06-28 |
TRGP191018P00031000
TRGP191018P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 39.37 |
| 2019-09-10 | 2019-09-27 |
TRGP200117P00031000
TRGP200117P00032000
|
11 | 32.00 | 31.00 | 0.150 | 27.500 | 41.28 |
| 2019-12-10 | 2019-12-30 |
TRGP200417P00030000
TRGP200417P00031000
|
12 | 31.00 | 30.00 | 0.200 | 180.000 | 7.93 |
| 2020-06-09 | 2020-06-26 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -325.000 | 16.55 |
| 2020-09-09 | 2020-09-28 |
TRGP210115P00010000
TRGP210115P00011000
|
12 | 11.00 | 10.00 | 0.225 | 30.000 | 30.03 |
| 2020-12-08 | 2020-12-28 |
TRGP210416P00019000
TRGP210416P00020000
|
13 | 20.00 | 19.00 | 0.250 | -65.000 | 33.38 |
| 2021-03-09 | 2021-03-26 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.225 | 90.000 | 41.33 |
| 2021-06-08 | 2021-06-25 |
TRGP211015P00038000
TRGP211015P00039000
|
12 | 39.00 | 38.00 | 0.175 | -120.000 | 55.71 |
| 2021-09-14 | 2021-10-01 |
TRGP220121P00035000
TRGP220121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 195.00 | 55.45 |
| 2021-12-06 | 2021-12-23 |
TRGP220414P00041000
TRGP220414P00042000
|
12 | 42.00 | 41.00 | 0.225 | 30.000 | 78.64 |
| 2022-03-08 | 2022-03-25 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 120.000 | 58.86 |
| 2022-06-15 | 2022-07-05 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.525 | -187.500 | 67.79 |
| 2022-09-13 | 2022-09-30 |
TRGP230120P00052500
TRGP230120P00055000
|
5 | 55.00 | 52.50 | 0.50 | -150.00 | 75.66 |
| 2022-12-13 | 2022-12-30 |
TRGP230421P00057500
TRGP230421P00060000
|
5 | 60.00 | 57.50 | 0.500 | 87.500 | 75.61 |
| 2023-03-14 | 2023-03-31 |
TRGP230721P00060000
TRGP230721P00062500
|
5 | 62.50 | 60.00 | 0.55 | 50.000 | 80.66 |
| 2023-06-13 | 2023-06-30 |
TRGP231020P00057500
TRGP231020P00060000
|
4 | 60.00 | 57.50 | 0.35 | 100.000 | 86.69 |
| 2023-09-12 | 2023-09-29 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 0.000 | 82.49 |
| 2023-11-07 | 2023-11-24 |
TRGP240315P00072500
TRGP240315P00075000
|
4 | 75.00 | 72.50 | 0.45 | 80.000 | 105.97 |
| 2023-12-12 | 2023-12-29 |
TRGP240419P00070000
TRGP240419P00075000
|
2 | 75.00 | 70.00 | 0.825 | 50.000 | 112.92 |
| 2024-02-13 | 2024-03-01 |
TRGP240621P00075000
TRGP240621P00077500
|
4 | 77.50 | 75.00 | 0.425 | 210.000 | 125.1 |
| 2024-03-12 | 2024-04-01 |
TRGP240719P00092500
TRGP240719P00095000
|
4 | 95.00 | 92.50 | 0.450 | 110.000 | 136.37 |
| 2024-06-14 | 2024-07-01 |
TRGP241018P00100000
TRGP241018P00105000
|
2 | 105.00 | 100.00 | 0.725 | 90.000 | 162.75 |
| 2024-08-14 | 2024-09-03 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 195.000 | 176.79 |
| 2024-09-12 | 2024-09-30 |
TRGP250117P00125000
TRGP250117P00130000
|
2 | 130.00 | 125.00 | 1.300 | 125.000 | 215.72 |
| 2024-12-09 | 2024-12-26 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 0.875 | 15.000 | 174.57 |
| 2025-02-11 | 2025-02-28 |
TRGP250620P00170000
TRGP250620P00175000
|
2 | 175.00 | 170.00 | 1.10 | -10.00 | 170.66 |
| 2025-03-14 | 2025-03-31 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 1.05 | 125.000 | 171.11 |
| 2025-05-15 | 2025-06-02 |
TRGP250919P00135000
TRGP250919P00140000
|
2 | 140.00 | 135.00 | 0.90 | -10.00 | 0 |
| 2025-06-10 | 2025-06-27 |
TRGP251017P00135000
TRGP251017P00140000
|
2 | 140.00 | 135.00 | 0.90 | 85.000 | 0 |