| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-03-28 |
TRGP110716P00031000
TRGP110716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 340.000 | 33.94 |
| 2011-12-14 | 2012-01-03 |
TRGP120421P00035000
TRGP120421P00036000
|
14 | 36.00 | 35.00 | 0.325 | 70.000 | 46.2 |
| 2012-06-13 | 2012-07-02 |
TRGP121020P00040000
TRGP121020P00041000
|
15 | 41.00 | 40.00 | 0.350 | -37.500 | 49.58 |
| 2012-09-12 | 2012-10-01 |
TRGP130119P00045000
TRGP130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 175.000 | 59.2 |
| 2012-12-12 | 2012-12-31 |
TRGP130420P00046000
TRGP130420P00047000
|
16 | 47.00 | 46.00 | 0.400 | 520.000 | 67.47 |
| 2013-03-15 | 2013-04-01 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 1.45 | 220.000 | 68.14 |
| 2013-06-17 | 2013-07-05 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | -32.000 | 75 |
| 2013-12-11 | 2013-12-30 |
TRGP140419P00070000
TRGP140419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 145.000 | 106.77 |
| 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 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 95.000 | 123.41 |
| 2014-09-10 | 2014-09-29 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -135.00 | 88.94 |
| 2014-12-09 | 2014-12-26 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0.00 | 104.29 |
| 2015-03-10 | 2015-03-27 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 2.00 | 135.00 | 87.85 |
| 2015-06-09 | 2015-06-26 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | 20.000 | 61.91 |
| 2015-09-08 | 2015-09-25 |
TRGP160115P00055000
TRGP160115P00060000
|
2 | 60.00 | 55.00 | 1.575 | -295.000 | 17.04 |
| 2015-12-08 | 2015-12-28 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.65 | -175.00 | 32.54 |
| 2016-03-14 | 2016-03-31 |
TRGP160715P00022500
TRGP160715P00025000
|
6 | 25.00 | 22.50 | 0.850 | 105.000 | 42.19 |
| 2016-06-14 | 2016-07-01 |
TRGP161021P00037000
TRGP161021P00038000
|
15 | 38.00 | 37.00 | 0.35 | 450.00 | 48.59 |
| 2016-12-13 | 2016-12-30 |
TRGP170421P00049000
TRGP170421P00050000
|
15 | 50.00 | 49.00 | 0.350 | 37.500 | 55.43 |
| 2017-03-14 | 2017-03-31 |
TRGP170721P00050000
TRGP170721P00052500
|
6 | 52.50 | 50.00 | 0.950 | 300.000 | 45.86 |
| 2017-06-13 | 2017-06-30 |
TRGP171020P00043000
TRGP171020P00044000
|
16 | 44.00 | 43.00 | 0.400 | -200.000 | 43.78 |
| 2017-09-13 | 2017-10-02 |
TRGP180119P00044000
TRGP180119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 40.000 | 50.73 |
| 2017-12-12 | 2017-12-29 |
TRGP180420P00044000
TRGP180420P00045000
|
16 | 45.00 | 44.00 | 0.375 | 320.000 | 47.59 |
| 2018-03-13 | 2018-04-02 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | -360.000 | 51.63 |
| 2018-06-12 | 2018-06-29 |
TRGP181019P00046000
TRGP181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 80.000 | 56.56 |
| 2018-09-11 | 2018-09-28 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.725 | 25.000 | 43.5 |
| 2018-12-12 | 2018-12-31 |
TRGP190418P00041000
TRGP190418P00042000
|
17 | 42.00 | 41.00 | 0.425 | -637.500 | 39.34 |
| 2019-03-12 | 2019-03-29 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | 80.000 | 39.71 |
| 2019-06-11 | 2019-06-28 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | -140.000 | 39.37 |
| 2019-12-12 | 2019-12-30 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | 297.500 | 7.93 |
| 2020-03-13 | 2020-03-30 |
TRGP200717P00012000
TRGP200717P00013000
|
17 | 13.00 | 12.00 | 0.425 | -552.500 | 18.56 |
| 2020-06-11 | 2020-06-29 |
TRGP201016P00018000
TRGP201016P00019000
|
16 | 19.00 | 18.00 | 0.375 | -120.000 | 16.55 |
| 2020-09-11 | 2020-09-28 |
TRGP210115P00013000
TRGP210115P00014000
|
16 | 14.00 | 13.00 | 0.400 | -40.000 | 30.03 |
| 2021-03-09 | 2021-03-26 |
TRGP210716P00031000
TRGP210716P00032000
|
14 | 32.00 | 31.00 | 0.325 | -210.000 | 41.33 |
| 2021-06-09 | 2021-06-28 |
TRGP211015P00042000
TRGP211015P00043000
|
16 | 43.00 | 42.00 | 0.375 | -120.000 | 55.71 |
| 2021-09-14 | 2021-10-01 |
TRGP220121P00041000
TRGP220121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 320.000 | 55.45 |
| 2021-12-06 | 2021-12-23 |
TRGP220414P00049000
TRGP220414P00050000
|
15 | 50.00 | 49.00 | 0.35 | -150.00 | 78.64 |
| 2022-03-08 | 2022-03-25 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 0.90 | 330.00 | 58.86 |
| 2022-06-14 | 2022-07-01 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | -120.00 | 67.79 |
| 2022-09-13 | 2022-09-30 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 0.90 | -270.00 | 75.66 |
| 2022-12-13 | 2022-12-30 |
TRGP230421P00067500
TRGP230421P00070000
|
6 | 70.00 | 67.50 | 1.00 | 60.00 | 75.61 |
| 2023-03-14 | 2023-03-31 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 45.000 | 80.66 |
| 2023-06-13 | 2023-06-30 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.95 | 240.000 | 86.69 |
| 2023-09-12 | 2023-09-29 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0.000 | 82.49 |
| 2023-11-07 | 2023-11-24 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 0.85 | 120.000 | 105.97 |
| 2023-12-12 | 2023-12-29 |
TRGP240419P00080000
TRGP240419P00082500
|
6 | 82.50 | 80.00 | 0.90 | 105.000 | 112.92 |
| 2024-02-13 | 2024-03-01 |
TRGP240621P00085000
TRGP240621P00087500
|
6 | 87.50 | 85.00 | 1.00 | 420.00 | 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 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 247.500 | 162.75 |
| 2024-08-13 | 2024-08-30 |
TRGP241220P00130000
TRGP241220P00135000
|
3 | 135.00 | 130.00 | 1.95 | 262.500 | 176.79 |
| 2024-09-10 | 2024-09-27 |
TRGP250117P00135000
TRGP250117P00140000
|
2 | 140.00 | 135.00 | 1.35 | -70.00 | 215.72 |
| 2024-12-10 | 2024-12-27 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | -150.00 | 174.57 |
| 2025-02-11 | 2025-02-28 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | -75.00 | 170.66 |
| 2025-03-11 | 2025-03-28 |
TRGP250718P00170000
TRGP250718P00175000
|
3 | 175.00 | 170.00 | 2.10 | 270.00 | 171.11 |
| 2025-05-13 | 2025-05-30 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 1.90 | -165.00 | 0 |
| 2025-06-11 | 2025-06-30 |
TRGP251017P00160000
TRGP251017P00165000
|
3 | 165.00 | 160.00 | 1.85 | 30.00 | 0 |