| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-05 |
TRGP110716P00031000
TRGP110716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 170.000 | 33.94 |
| 2011-12-14 | 2012-02-09 |
TRGP120421P00035000
TRGP120421P00036000
|
14 | 36.00 | 35.00 | 0.325 | 210.000 | 46.2 |
| 2012-06-13 | 2012-08-09 |
TRGP121020P00040000
TRGP121020P00041000
|
15 | 41.00 | 40.00 | 0.350 | 150.000 | 49.58 |
| 2012-09-12 | 2012-11-08 |
TRGP130119P00045000
TRGP130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 140.000 | 59.2 |
| 2012-12-12 | 2013-02-07 |
TRGP130420P00046000
TRGP130420P00047000
|
16 | 47.00 | 46.00 | 0.400 | 840.000 | 67.47 |
| 2013-03-15 | 2013-05-13 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 1.45 | 235.000 | 68.14 |
| 2013-06-17 | 2013-08-13 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | 80.000 | 75 |
| 2013-12-11 | 2014-02-06 |
TRGP140419P00070000
TRGP140419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 250.000 | 106.77 |
| 2014-03-12 | 2014-05-08 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.175 | 215.000 | 138.35 |
| 2014-06-11 | 2014-08-07 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 123.41 |
| 2014-09-10 | 2014-11-06 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -600.00 | 88.94 |
| 2014-12-09 | 2015-02-04 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.15 | -165.00 | 104.29 |
| 2015-03-10 | 2015-05-06 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 2.00 | 345.000 | 87.85 |
| 2015-06-09 | 2015-08-05 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | -315.000 | 61.91 |
| 2015-09-08 | 2015-11-04 |
TRGP160115P00055000
TRGP160115P00060000
|
2 | 60.00 | 55.00 | 1.575 | -485.000 | 17.04 |
| 2015-12-08 | 2016-02-03 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.65 | -500.00 | 32.54 |
| 2016-03-14 | 2016-05-10 |
TRGP160715P00022500
TRGP160715P00025000
|
6 | 25.00 | 22.50 | 0.850 | 435.000 | 42.19 |
| 2016-06-14 | 2016-08-10 |
TRGP161021P00037000
TRGP161021P00038000
|
15 | 38.00 | 37.00 | 0.35 | 375.00 | 48.59 |
| 2016-12-13 | 2017-02-08 |
TRGP170421P00049000
TRGP170421P00050000
|
15 | 50.00 | 49.00 | 0.350 | 300.000 | 55.43 |
| 2017-03-14 | 2017-05-10 |
TRGP170721P00050000
TRGP170721P00052500
|
6 | 52.50 | 50.00 | 0.950 | -180.000 | 45.86 |
| 2017-06-13 | 2017-08-09 |
TRGP171020P00043000
TRGP171020P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0.000 | 43.78 |
| 2017-09-13 | 2017-11-09 |
TRGP180119P00044000
TRGP180119P00045000
|
16 | 45.00 | 44.00 | 0.40 | -160.00 | 50.73 |
| 2017-12-12 | 2018-02-07 |
TRGP180420P00044000
TRGP180420P00045000
|
16 | 45.00 | 44.00 | 0.375 | 120.000 | 47.59 |
| 2018-03-13 | 2018-05-09 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | 200.000 | 51.63 |
| 2018-06-12 | 2018-08-08 |
TRGP181019P00046000
TRGP181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 720.000 | 56.56 |
| 2018-09-11 | 2018-11-07 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.725 | -62.500 | 43.5 |
| 2018-12-12 | 2019-02-07 |
TRGP190418P00041000
TRGP190418P00042000
|
17 | 42.00 | 41.00 | 0.425 | 85.000 | 39.34 |
| 2019-03-12 | 2019-05-08 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -40.000 | 39.71 |
| 2019-06-11 | 2019-08-07 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | -420.000 | 39.37 |
| 2019-12-12 | 2020-02-07 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | 170.000 | 7.93 |
| 2020-03-13 | 2020-05-11 |
TRGP200717P00012000
TRGP200717P00013000
|
17 | 13.00 | 12.00 | 0.425 | 467.500 | 18.56 |
| 2020-06-11 | 2020-08-07 |
TRGP201016P00018000
TRGP201016P00019000
|
16 | 19.00 | 18.00 | 0.375 | -80.000 | 16.55 |
| 2020-09-11 | 2020-11-09 |
TRGP210115P00013000
TRGP210115P00014000
|
16 | 14.00 | 13.00 | 0.400 | 480.000 | 30.03 |
| 2021-03-09 | 2021-05-05 |
TRGP210716P00031000
TRGP210716P00032000
|
14 | 32.00 | 31.00 | 0.325 | 175.000 | 41.33 |
| 2021-06-09 | 2021-08-05 |
TRGP211015P00042000
TRGP211015P00043000
|
16 | 43.00 | 42.00 | 0.375 | -280.000 | 55.71 |
| 2021-09-14 | 2021-11-10 |
TRGP220121P00041000
TRGP220121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 320.000 | 55.45 |
| 2021-12-06 | 2022-02-01 |
TRGP220414P00049000
TRGP220414P00050000
|
15 | 50.00 | 49.00 | 0.35 | 787.500 | 78.64 |
| 2022-03-08 | 2022-05-04 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 0.90 | 360.00 | 58.86 |
| 2022-06-14 | 2022-08-10 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | 180.00 | 67.79 |
| 2022-09-13 | 2022-11-09 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 30.00 | 75.66 |
| 2022-12-13 | 2023-02-08 |
TRGP230421P00067500
TRGP230421P00070000
|
6 | 70.00 | 67.50 | 1.00 | 255.000 | 75.61 |
| 2023-03-14 | 2023-05-10 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0.000 | 80.66 |
| 2023-06-13 | 2023-08-09 |
TRGP231020P00067500
TRGP231020P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 86.69 |
| 2023-09-12 | 2023-11-08 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.775 | -62.500 | 82.49 |
| 2023-11-08 | 2024-01-04 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 1.00 | 165.000 | 105.97 |
| 2024-02-13 | 2024-04-10 |
TRGP240621P00085000
TRGP240621P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 125.1 |
| 2024-06-11 | 2024-08-07 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 360.000 | 162.75 |
| 2024-08-13 | 2024-10-09 |
TRGP241220P00130000
TRGP241220P00135000
|
3 | 135.00 | 130.00 | 1.95 | 735.00 | 176.79 |
| 2024-12-10 | 2025-02-05 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | 675.00 | 174.57 |
| 2025-02-11 | 2025-04-09 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | -300.00 | 170.66 |
| 2025-05-13 | 2025-07-09 |
TRGP250919P00160000
TRGP250919P00165000
|
3 | 165.00 | 160.00 | 1.90 | 60.00 | 0 |