| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-05 | 2015-01-20 |
TRGP150117P00085000
TRGP150117P00090000
|
2 | 90.00 | 85.00 | 0.775 | -212.00 | 88.94 |
| 2015-12-31 | 2016-01-15 |
TRGP160115P00020000
TRGP160115P00022500
|
4 | 22.50 | 20.00 | 0.375 | -790.000 | 17.04 |
| 2016-02-04 | 2016-02-19 |
TRGP160219P00015000
TRGP160219P00017500
|
4 | 17.50 | 15.00 | 0.250 | 100.000 | 21.38 |
| 2016-03-02 | 2016-03-18 |
TRGP160318P00020000
TRGP160318P00022500
|
4 | 22.50 | 20.00 | 0.400 | 70.000 | 29.75 |
| 2016-04-04 | 2016-04-15 |
TRGP160415P00022500
TRGP160415P00024000
|
7 | 24.00 | 22.50 | 0.210 | 7.000 | 32.54 |
| 2016-08-02 | 2016-08-19 |
TRGP160819P00033000
TRGP160819P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 43.92 |
| 2016-09-01 | 2016-09-16 |
TRGP160916P00039000
TRGP160916P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 46.8 |
| 2016-10-05 | 2016-10-21 |
TRGP161021P00044000
TRGP161021P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 48.59 |
| 2017-08-02 | 2017-08-18 |
TRGP170818P00042000
TRGP170818P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.00 | 43.31 |
| 2018-01-04 | 2018-01-19 |
TRGP180119P00047000
TRGP180119P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.000 | 50.73 |
| 2018-02-02 | 2018-02-16 |
TRGP180216P00043000
TRGP180216P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.91 |
| 2018-05-03 | 2018-05-18 |
TRGP180518P00042000
TRGP180518P00043000
|
11 | 43.00 | 42.00 | 0.125 | 137.500 | 48.34 |
| 2018-05-31 | 2018-06-15 |
TRGP180615P00045000
TRGP180615P00046000
|
11 | 46.00 | 45.00 | 0.15 | 192.500 | 46.54 |
| 2018-07-05 | 2018-07-20 |
TRGP180720P00045000
TRGP180720P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 51.63 |
| 2019-05-02 | 2019-05-17 |
TRGP190517P00036000
TRGP190517P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 42.17 |
| 2019-07-02 | 2019-07-19 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 39.71 |
| 2019-08-01 | 2019-08-16 |
TRGP190816P00033000
TRGP190816P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 34.08 |
| 2019-10-30 | 2019-11-15 |
TRGP191115P00036000
TRGP191115P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 39.26 |
| 2020-03-03 | 2020-03-20 |
TRGP200320P00028000
TRGP200320P00029000
|
11 | 29.00 | 28.00 | 0.15 | -770.00 | 7.3 |
| 2020-03-31 | 2020-04-17 |
TRGP200417P00004000
TRGP200417P00005000
|
12 | 5.00 | 4.00 | 0.225 | 270.000 | 7.93 |
| 2020-04-30 | 2020-05-15 |
TRGP200515P00009000
TRGP200515P00010000
|
12 | 10.00 | 9.00 | 0.175 | 240.000 | 15.03 |
| 2020-06-30 | 2020-07-17 |
TRGP200717P00016000
TRGP200717P00017000
|
12 | 17.00 | 16.00 | 0.175 | 210.000 | 18.56 |
| 2020-09-03 | 2020-09-18 |
TRGP200918P00013000
TRGP200918P00014000
|
11 | 14.00 | 13.00 | 0.125 | 0 | 15.36 |
| 2020-10-02 | 2020-10-16 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 220.000 | 16.55 |
| 2020-11-05 | 2020-11-20 |
TRGP201120P00014000
TRGP201120P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 23.08 |
| 2021-01-04 | 2021-01-15 |
TRGP210115P00022000
TRGP210115P00023000
|
11 | 23.00 | 22.00 | 0.15 | 137.500 | 30.03 |
| 2021-02-02 | 2021-02-19 |
TRGP210219P00025000
TRGP210219P00026000
|
11 | 26.00 | 25.00 | 0.150 | 330.000 | 29.96 |
| 2021-03-02 | 2021-03-19 |
TRGP210319P00028000
TRGP210319P00029000
|
11 | 29.00 | 28.00 | 0.150 | 330.000 | 32.45 |
| 2021-05-05 | 2021-05-21 |
TRGP210521P00033000
TRGP210521P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 38.56 |
| 2021-06-04 | 2021-06-18 |
TRGP210618P00039000
TRGP210618P00040000
|
11 | 40.00 | 39.00 | 0.125 | 192.500 | 44.18 |
| 2021-09-28 | 2021-10-15 |
TRGP211015P00044000
TRGP211015P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 55.71 |
| 2021-11-04 | 2021-11-19 |
TRGP211119P00049000
TRGP211119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.000 | 53.55 |
| 2022-05-09 | 2022-05-20 |
TRGP220520P00060000
TRGP220520P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 69.44 |
| 2022-11-02 | 2022-11-18 |
TRGP221118P00057500
TRGP221118P00060000
|
5 | 60.00 | 57.50 | 0.525 | 287.500 | 72.33 |
| 2024-08-02 | 2024-08-16 |
TRGP240816P00115000
TRGP240816P00120000
|
2 | 120.00 | 115.00 | 0.85 | 180.000 | 142.46 |
| 2025-01-03 | 2025-01-17 |
TRGP250117P00165000
TRGP250117P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.000 | 215.72 |
| 2025-03-04 | 2025-03-21 |
TRGP250321P00170000
TRGP250321P00175000
|
2 | 175.00 | 170.00 | 0.825 | 155.000 | 197.4 |
| 2025-04-01 | 2025-04-17 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 0.80 | -830.00 | 174.57 |