| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | 2014-07-17 |
TRGP140719P00120000
TRGP140719P00125000
|
2 | 125.00 | 120.00 | 0.700 | 95.000 | 138.35 |
| 2014-11-28 | 2014-12-15 |
TRGP141220P00095000
TRGP141220P00100000
|
2 | 100.00 | 95.00 | 0.65 | -840.00 | 102.77 |
| 2014-12-26 | 2015-01-12 |
TRGP150117P00085000
TRGP150117P00090000
|
2 | 90.00 | 85.00 | 0.650 | -240.000 | 88.94 |
| 2015-01-27 | 2015-02-13 |
TRGP150220P00075000
TRGP150220P00080000
|
2 | 80.00 | 75.00 | 0.70 | 135.000 | 96.25 |
| 2016-01-26 | 2016-02-12 |
TRGP160219P00015000
TRGP160219P00017500
|
4 | 17.50 | 15.00 | 0.400 | -360.000 | 21.38 |
| 2016-03-23 | 2016-04-11 |
TRGP160415P00022500
TRGP160415P00024000
|
8 | 24.00 | 22.50 | 0.275 | 40.000 | 32.54 |
| 2016-04-29 | 2016-05-16 |
TRGP160520P00034000
TRGP160520P00035000
|
12 | 35.00 | 34.00 | 0.175 | 240.000 | 44.1 |
| 2016-07-26 | 2016-08-12 |
TRGP160819P00033000
TRGP160819P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 43.92 |
| 2016-08-24 | 2016-09-12 |
TRGP160916P00037000
TRGP160916P00038000
|
12 | 38.00 | 37.00 | 0.175 | 180.000 | 46.8 |
| 2016-09-30 | 2016-10-17 |
TRGP161021P00044000
TRGP161021P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 48.59 |
| 2016-10-25 | 2016-11-11 |
TRGP161118P00040000
TRGP161118P00041000
|
11 | 41.00 | 40.00 | 0.15 | 605.00 | 50.44 |
| 2016-11-25 | 2016-12-12 |
TRGP161216P00046000
TRGP161216P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.00 | 54.92 |
| 2017-06-28 | 2017-07-17 |
TRGP170721P00040000
TRGP170721P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 45.86 |
| 2017-07-25 | 2017-08-11 |
TRGP170818P00042000
TRGP170818P00043000
|
12 | 43.00 | 42.00 | 0.20 | 150.000 | 43.31 |
| 2017-10-24 | 2017-11-10 |
TRGP171117P00037000
TRGP171117P00038000
|
11 | 38.00 | 37.00 | 0.125 | 137.500 | 42.04 |
| 2018-01-23 | 2018-02-09 |
TRGP180216P00046000
TRGP180216P00047000
|
12 | 47.00 | 46.00 | 0.175 | -930.000 | 47.91 |
| 2018-02-26 | 2018-03-15 |
TRGP180316P00043000
TRGP180316P00044000
|
11 | 44.00 | 43.00 | 0.15 | 550.000 | 47.73 |
| 2018-04-25 | 2018-05-14 |
TRGP180518P00041000
TRGP180518P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 48.34 |
| 2018-05-24 | 2018-06-11 |
TRGP180615P00043000
TRGP180615P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 46.54 |
| 2018-06-27 | 2018-07-16 |
TRGP180720P00045000
TRGP180720P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.000 | 51.63 |
| 2018-07-24 | 2018-08-10 |
TRGP180817P00047000
TRGP180817P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 53.92 |
| 2019-01-28 | 2019-02-14 |
TRGP190215P00038000
TRGP190215P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 45.51 |
| 2019-03-27 | 2019-04-15 |
TRGP190418P00037000
TRGP190418P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 39.34 |
| 2019-04-23 | 2019-05-10 |
TRGP190517P00036000
TRGP190517P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.000 | 42.17 |
| 2019-06-25 | 2019-07-12 |
TRGP190719P00033000
TRGP190719P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.00 | 39.71 |
| 2019-07-23 | 2019-08-09 |
TRGP190816P00035000
TRGP190816P00036000
|
11 | 36.00 | 35.00 | 0.150 | -302.500 | 34.08 |
| 2019-10-22 | 2019-11-08 |
TRGP191115P00035000
TRGP191115P00036000
|
11 | 36.00 | 35.00 | 0.15 | 192.500 | 39.26 |
| 2019-12-30 | 2020-01-16 |
TRGP200117P00036000
TRGP200117P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 41.28 |
| 2020-01-28 | 2020-02-14 |
TRGP200221P00033000
TRGP200221P00034000
|
11 | 34.00 | 33.00 | 0.125 | 55.000 | 39.14 |
| 2020-02-25 | 2020-03-13 |
TRGP200320P00031000
TRGP200320P00032000
|
11 | 32.00 | 31.00 | 0.15 | -825.00 | 7.3 |
| 2020-03-25 | 2020-04-13 |
TRGP200417P00004000
TRGP200417P00005000
|
12 | 5.00 | 4.00 | 0.225 | 240.000 | 7.93 |
| 2020-04-22 | 2020-05-11 |
TRGP200515P00005000
TRGP200515P00006000
|
12 | 6.00 | 5.00 | 0.175 | -90.000 | 15.03 |
| 2020-06-26 | 2020-07-13 |
TRGP200717P00014000
TRGP200717P00015000
|
12 | 15.00 | 14.00 | 0.225 | 240.000 | 18.56 |
| 2020-07-28 | 2020-08-14 |
TRGP200821P00014000
TRGP200821P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.00 | 18.4 |
| 2020-08-25 | 2020-09-11 |
TRGP200918P00014000
TRGP200918P00015000
|
11 | 15.00 | 14.00 | 0.15 | -302.500 | 15.36 |
| 2020-11-02 | 2020-11-19 |
TRGP201120P00012000
TRGP201120P00013000
|
11 | 13.00 | 12.00 | 0.125 | 137.500 | 23.08 |
| 2020-11-24 | 2020-12-11 |
TRGP201218P00021000
TRGP201218P00022000
|
12 | 22.00 | 21.00 | 0.175 | -60.000 | 26.95 |
| 2020-12-22 | 2021-01-08 |
TRGP210115P00022000
TRGP210115P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.00 | 30.03 |
| 2021-01-26 | 2021-02-12 |
TRGP210219P00023000
TRGP210219P00024000
|
11 | 24.00 | 23.00 | 0.150 | 192.500 | 29.96 |
| 2021-02-23 | 2021-03-12 |
TRGP210319P00027000
TRGP210319P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 32.45 |
| 2021-03-23 | 2021-04-09 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.175 | 450.000 | 33.38 |
| 2021-04-28 | 2021-05-17 |
TRGP210521P00030000
TRGP210521P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 38.56 |
| 2021-08-26 | 2021-09-13 |
TRGP210917P00039000
TRGP210917P00040000
|
11 | 40.00 | 39.00 | 0.15 | 247.500 | 45.04 |
| 2021-10-26 | 2021-11-12 |
TRGP211119P00049000
TRGP211119P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 53.55 |
| 2021-12-28 | 2022-01-14 |
TRGP220121P00047000
TRGP220121P00048000
|
11 | 48.00 | 47.00 | 0.15 | 165.00 | 55.45 |
| 2022-06-24 | 2022-07-11 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.400 | 210.000 | 58.86 |
| 2022-07-26 | 2022-08-12 |
TRGP220819P00055000
TRGP220819P00057500
|
4 | 57.50 | 55.00 | 0.35 | 100.00 | 68.89 |
| 2022-11-23 | 2022-12-12 |
TRGP221216P00065000
TRGP221216P00067500
|
4 | 67.50 | 65.00 | 0.425 | 50.000 | 70.1 |
| 2024-09-27 | 2024-10-14 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 0.625 | 145.000 | 162.75 |
| 2024-11-29 | 2024-12-16 |
TRGP241220P00185000
TRGP241220P00190000
|
2 | 190.00 | 185.00 | 0.875 | -435.000 | 176.79 |
| 2025-01-29 | 2025-02-18 |
TRGP250221P00180000
TRGP250221P00185000
|
2 | 185.00 | 180.00 | 0.625 | 170.000 | 200.36 |
| 2025-02-25 | 2025-03-14 |
TRGP250321P00175000
TRGP250321P00180000
|
2 | 180.00 | 175.00 | 1.050 | 190.000 | 197.4 |
| 2025-03-24 | 2025-04-10 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 0.925 | -695.000 | 174.57 |
| 2025-05-27 | 2025-06-13 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.700 | 130.000 | 170.66 |
| 2025-06-24 | 2025-07-11 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.000 | 325.000 | 171.11 |