| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-03-28 |
TRGP110716P00029000
TRGP110716P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 33.94 |
| 2011-06-15 | 2011-07-05 |
TRGP111022P00025000
TRGP111022P00027000
|
6 | 27.00 | 25.00 | 0.500 | 30.000 | 32.9 |
| 2011-09-14 | 2011-10-03 |
TRGP120121P00027000
TRGP120121P00028000
|
14 | 28.00 | 27.00 | 0.325 | -525.000 | 41.37 |
| 2011-12-14 | 2012-01-03 |
TRGP120421P00033000
TRGP120421P00034000
|
14 | 34.00 | 33.00 | 0.325 | 385.000 | 46.2 |
| 2012-06-13 | 2012-07-02 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | -32.500 | 49.58 |
| 2012-09-12 | 2012-10-01 |
TRGP130119P00043000
TRGP130119P00044000
|
14 | 44.00 | 43.00 | 0.300 | 315.000 | 59.2 |
| 2012-12-12 | 2012-12-31 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 67.47 |
| 2014-03-12 | 2014-03-31 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.175 | 60.000 | 138.35 |
| 2014-06-11 | 2014-06-30 |
TRGP141018P00105000
TRGP141018P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 123.41 |
| 2014-09-16 | 2014-10-03 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | 315.00 | 88.94 |
| 2014-12-09 | 2014-12-26 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 95.000 | 104.29 |
| 2015-03-10 | 2015-03-27 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.025 | -35.000 | 87.85 |
| 2015-06-09 | 2015-06-26 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.100 | 40.000 | 61.91 |
| 2015-09-08 | 2015-09-25 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.200 | -320.000 | 17.04 |
| 2015-12-08 | 2015-12-28 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.725 | -75.000 | 32.54 |
| 2016-03-08 | 2016-03-28 |
TRGP160715P00020000
TRGP160715P00022500
|
5 | 22.50 | 20.00 | 0.825 | 62.500 | 42.19 |
| 2016-06-15 | 2016-07-05 |
TRGP161021P00035000
TRGP161021P00036000
|
14 | 36.00 | 35.00 | 0.325 | -420.000 | 48.59 |
| 2016-09-14 | 2016-10-03 |
TRGP170120P00040000
TRGP170120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 60.05 |
| 2016-12-13 | 2016-12-30 |
TRGP170421P00047000
TRGP170421P00048000
|
14 | 48.00 | 47.00 | 0.300 | 175.000 | 55.43 |
| 2017-03-14 | 2017-03-31 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 45.86 |
| 2017-06-13 | 2017-06-30 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.30 | -175.000 | 43.78 |
| 2017-09-12 | 2017-09-29 |
TRGP180119P00041000
TRGP180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 97.500 | 50.73 |
| 2017-12-12 | 2017-12-29 |
TRGP180420P00041000
TRGP180420P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 47.59 |
| 2018-03-13 | 2018-04-02 |
TRGP180720P00042000
TRGP180720P00043000
|
13 | 43.00 | 42.00 | 0.275 | -292.500 | 51.63 |
| 2018-06-12 | 2018-06-29 |
TRGP181019P00044000
TRGP181019P00045000
|
14 | 45.00 | 44.00 | 0.300 | 70.000 | 56.56 |
| 2018-09-12 | 2018-10-01 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 43.5 |
| 2018-12-10 | 2018-12-27 |
TRGP190418P00038000
TRGP190418P00039000
|
15 | 39.00 | 38.00 | 0.350 | -375.000 | 39.34 |
| 2019-03-12 | 2019-03-29 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.300 | 105.000 | 39.71 |
| 2019-06-11 | 2019-06-28 |
TRGP191018P00034000
TRGP191018P00035000
|
14 | 35.00 | 34.00 | 0.300 | 140.000 | 39.37 |
| 2019-09-10 | 2019-09-27 |
TRGP200117P00034000
TRGP200117P00035000
|
14 | 35.00 | 34.00 | 0.325 | 105.000 | 41.28 |
| 2019-12-10 | 2019-12-30 |
TRGP200417P00032000
TRGP200417P00033000
|
14 | 33.00 | 32.00 | 0.300 | 245.000 | 7.93 |
| 2020-03-11 | 2020-03-30 |
TRGP200717P00011000
TRGP200717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -747.500 | 18.56 |
| 2020-06-10 | 2020-06-29 |
TRGP201016P00019000
TRGP201016P00020000
|
14 | 20.00 | 19.00 | 0.325 | -385.000 | 16.55 |
| 2020-09-08 | 2020-09-25 |
TRGP210115P00012000
TRGP210115P00013000
|
15 | 13.00 | 12.00 | 0.35 | -37.500 | 30.03 |
| 2020-12-11 | 2020-12-28 |
TRGP210416P00023000
TRGP210416P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 33.38 |
| 2021-03-09 | 2021-03-26 |
TRGP210716P00028000
TRGP210716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 41.33 |
| 2021-06-08 | 2021-06-25 |
TRGP211015P00041000
TRGP211015P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0.000 | 55.71 |
| 2021-09-14 | 2021-10-01 |
TRGP220121P00039000
TRGP220121P00040000
|
15 | 40.00 | 39.00 | 0.350 | 337.500 | 55.45 |
| 2021-12-06 | 2021-12-23 |
TRGP220414P00046000
TRGP220414P00047000
|
14 | 47.00 | 46.00 | 0.325 | -35.000 | 78.64 |
| 2022-03-08 | 2022-03-25 |
TRGP220715P00057500
TRGP220715P00060000
|
6 | 60.00 | 57.50 | 0.85 | 315.000 | 58.86 |
| 2022-06-14 | 2022-07-01 |
TRGP221021P00055000
TRGP221021P00057500
|
6 | 57.50 | 55.00 | 0.85 | -90.00 | 67.79 |
| 2022-09-13 | 2022-09-30 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.75 | -300.00 | 75.66 |
| 2022-12-13 | 2022-12-30 |
TRGP230421P00062500
TRGP230421P00065000
|
5 | 65.00 | 62.50 | 0.675 | 25.000 | 75.61 |
| 2023-03-14 | 2023-03-31 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.675 | 112.500 | 80.66 |
| 2023-06-13 | 2023-06-30 |
TRGP231020P00062500
TRGP231020P00065000
|
5 | 65.00 | 62.50 | 0.600 | 200.000 | 86.69 |
| 2023-09-12 | 2023-09-29 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.650 | 0.000 | 82.49 |
| 2023-11-07 | 2023-11-24 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.70 | 100.000 | 105.97 |
| 2023-12-12 | 2023-12-29 |
TRGP240419P00075000
TRGP240419P00077500
|
5 | 77.50 | 75.00 | 0.600 | 100.000 | 112.92 |
| 2024-02-13 | 2024-03-01 |
TRGP240621P00080000
TRGP240621P00082500
|
5 | 82.50 | 80.00 | 0.650 | 250.000 | 125.1 |
| 2024-03-12 | 2024-04-01 |
TRGP240719P00097500
TRGP240719P00100000
|
5 | 100.00 | 97.50 | 0.725 | 200.000 | 136.37 |
| 2024-06-11 | 2024-06-28 |
TRGP241018P00110000
TRGP241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 125.000 | 162.75 |
| 2024-08-13 | 2024-08-30 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 1.575 | 215.000 | 176.79 |
| 2024-09-11 | 2024-09-30 |
TRGP250117P00130000
TRGP250117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 160.000 | 215.72 |
| 2024-12-11 | 2024-12-30 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.35 | -30.00 | 174.57 |
| 2025-02-11 | 2025-02-28 |
TRGP250620P00180000
TRGP250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | -30.00 | 170.66 |
| 2025-03-11 | 2025-03-28 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 1.70 | 322.500 | 171.11 |
| 2025-05-13 | 2025-05-30 |
TRGP250919P00150000
TRGP250919P00155000
|
2 | 155.00 | 150.00 | 1.30 | -150.00 | 0 |
| 2025-06-10 | 2025-06-27 |
TRGP251017P00145000
TRGP251017P00150000
|
2 | 150.00 | 145.00 | 1.60 | 120.00 | 0 |