| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-18 | 2012-02-14 |
TRGP120218P00036000
TRGP120218P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 43.49 |
| 2014-06-23 | 2014-07-21 |
TRGP140719P00115000
TRGP140719P00120000
|
2 | 120.00 | 115.00 | 0.45 | 0 | 138.35 |
| 2016-02-16 | 2016-03-14 |
TRGP160318P00007500
TRGP160318P00010000
|
4 | 10.00 | 7.50 | 0.300 | 120.000 | 29.75 |
| 2016-03-15 | 2016-04-11 |
TRGP160415P00017500
TRGP160415P00020000
|
4 | 20.00 | 17.50 | 0.300 | 130.000 | 32.54 |
| 2016-04-20 | 2016-05-17 |
TRGP160520P00028000
TRGP160520P00029000
|
11 | 29.00 | 28.00 | 0.100 | -110.000 | 44.1 |
| 2016-05-20 | 2016-06-16 |
TRGP160617P00034000
TRGP160617P00035000
|
11 | 35.00 | 34.00 | 0.125 | -82.500 | 41.48 |
| 2016-07-19 | 2016-08-15 |
TRGP160819P00032000
TRGP160819P00033000
|
10 | 33.00 | 32.00 | 0.075 | 200.000 | 43.92 |
| 2016-09-23 | 2016-10-20 |
TRGP161021P00039000
TRGP161021P00040000
|
11 | 40.00 | 39.00 | 0.10 | 313.500 | 48.59 |
| 2016-11-21 | 2016-12-16 |
TRGP161216P00044000
TRGP161216P00045000
|
11 | 45.00 | 44.00 | 0.10 | 192.500 | 54.92 |
| 2016-12-21 | 2017-01-17 |
TRGP170120P00048000
TRGP170120P00049000
|
11 | 49.00 | 48.00 | 0.10 | 137.500 | 60.05 |
| 2017-03-21 | 2017-04-17 |
TRGP170421P00049000
TRGP170421P00050000
|
10 | 50.00 | 49.00 | 0.075 | 125.000 | 55.43 |
| 2017-10-23 | 2017-11-17 |
TRGP171117P00036000
TRGP171117P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 42.04 |
| 2017-11-17 | 2017-12-14 |
TRGP171215P00036000
TRGP171215P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 46.36 |
| 2018-01-18 | 2018-02-14 |
TRGP180216P00043000
TRGP180216P00044000
|
10 | 44.00 | 43.00 | 0.075 | 50.000 | 47.91 |
| 2018-02-16 | 2018-03-15 |
TRGP180316P00041000
TRGP180316P00042000
|
11 | 42.00 | 41.00 | 0.125 | 1237.500 | 47.73 |
| 2018-03-21 | 2018-04-17 |
TRGP180420P00039000
TRGP180420P00040000
|
10 | 40.00 | 39.00 | 0.050 | 50.000 | 47.59 |
| 2018-04-17 | 2018-05-14 |
TRGP180518P00039000
TRGP180518P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 48.34 |
| 2018-05-16 | 2018-06-12 |
TRGP180615P00042000
TRGP180615P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 46.54 |
| 2018-06-20 | 2018-07-17 |
TRGP180720P00042000
TRGP180720P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 51.63 |
| 2018-07-17 | 2018-08-13 |
TRGP180817P00044000
TRGP180817P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 53.92 |
| 2018-09-18 | 2018-10-15 |
TRGP181019P00049000
TRGP181019P00050000
|
10 | 50.00 | 49.00 | 0.075 | 50.000 | 56.56 |
| 2018-11-23 | 2018-12-20 |
TRGP181221P00036000
TRGP181221P00037000
|
11 | 37.00 | 36.00 | 0.10 | -27.500 | 36.22 |
| 2019-03-18 | 2019-04-15 |
TRGP190418P00035000
TRGP190418P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 39.34 |
| 2019-04-18 | 2019-05-15 |
TRGP190517P00032000
TRGP190517P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 42.17 |
| 2019-07-19 | 2019-08-15 |
TRGP190816P00033000
TRGP190816P00034000
|
11 | 34.00 | 33.00 | 0.10 | -605.00 | 34.08 |
| 2019-08-22 | 2019-09-18 |
TRGP190920P00029000
TRGP190920P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 41.44 |
| 2019-10-16 | 2019-11-12 |
TRGP191115P00031000
TRGP191115P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 39.26 |
| 2019-11-19 | 2019-12-16 |
TRGP191220P00031000
TRGP191220P00032000
|
11 | 32.00 | 31.00 | 0.10 | 137.500 | 39.72 |
| 2019-12-17 | 2020-01-13 |
TRGP200117P00032000
TRGP200117P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 41.28 |
| 2020-01-23 | 2020-02-19 |
TRGP200221P00032000
TRGP200221P00033000
|
10 | 33.00 | 32.00 | 0.075 | 100.000 | 39.14 |
| 2020-05-21 | 2020-06-17 |
TRGP200619P00010000
TRGP200619P00011000
|
11 | 11.00 | 10.00 | 0.15 | -27.500 | 20.61 |
| 2020-06-17 | 2020-07-14 |
TRGP200717P00013000
TRGP200717P00014000
|
10 | 14.00 | 13.00 | 0.075 | 50.000 | 18.56 |
| 2020-07-21 | 2020-08-17 |
TRGP200821P00013000
TRGP200821P00014000
|
11 | 14.00 | 13.00 | 0.10 | 110.00 | 18.4 |
| 2020-08-18 | 2020-09-14 |
TRGP200918P00013000
TRGP200918P00014000
|
11 | 14.00 | 13.00 | 0.10 | 55.00 | 15.36 |
| 2020-10-21 | 2020-11-17 |
TRGP201120P00011000
TRGP201120P00012000
|
11 | 12.00 | 11.00 | 0.10 | 110.000 | 23.08 |
| 2020-11-17 | 2020-12-14 |
TRGP201218P00016000
TRGP201218P00017000
|
11 | 17.00 | 16.00 | 0.125 | 55.000 | 26.95 |
| 2020-12-16 | 2021-01-12 |
TRGP210115P00021000
TRGP210115P00022000
|
11 | 22.00 | 21.00 | 0.10 | 962.500 | 30.03 |
| 2021-02-16 | 2021-03-15 |
TRGP210319P00024000
TRGP210319P00025000
|
11 | 25.00 | 24.00 | 0.100 | 385.000 | 32.45 |
| 2021-03-18 | 2021-04-14 |
TRGP210416P00026000
TRGP210416P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 33.38 |
| 2021-05-18 | 2021-06-14 |
TRGP210618P00032000
TRGP210618P00033000
|
10 | 33.00 | 32.00 | 0.075 | 100.000 | 44.18 |
| 2021-08-17 | 2021-09-13 |
TRGP210917P00035000
TRGP210917P00036000
|
10 | 36.00 | 35.00 | 0.075 | -225.000 | 45.04 |
| 2021-09-17 | 2021-10-14 |
TRGP211015P00037000
TRGP211015P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.00 | 55.71 |
| 2021-10-21 | 2021-11-17 |
TRGP211119P00047000
TRGP211119P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 53.55 |
| 2021-12-22 | 2022-01-18 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.100 | 55.000 | 55.45 |
| 2022-02-18 | 2022-03-17 |
TRGP220318P00050000
TRGP220318P00052500
|
4 | 52.50 | 50.00 | 0.200 | 90.000 | 69.26 |
| 2022-04-20 | 2022-05-17 |
TRGP220520P00065000
TRGP220520P00067500
|
4 | 67.50 | 65.00 | 0.275 | 80.000 | 69.44 |
| 2022-07-19 | 2022-08-15 |
TRGP220819P00047500
TRGP220819P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 68.89 |
| 2022-10-21 | 2022-11-17 |
TRGP221118P00052500
TRGP221118P00055000
|
4 | 55.00 | 52.50 | 0.200 | 120.000 | 72.33 |
| 2022-12-21 | 2023-01-17 |
TRGP230120P00060000
TRGP230120P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.00 | 75.66 |
| 2025-01-21 | 2025-02-18 |
TRGP250221P00185000
TRGP250221P00190000
|
2 | 190.00 | 185.00 | 0.45 | 35.000 | 200.36 |
| 2025-02-24 | 2025-03-21 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 0.450 | 100.000 | 197.4 |
| 2025-04-21 | 2025-05-19 |
TRGP250516P00130000
TRGP250516P00135000
|
2 | 135.00 | 130.00 | 0.475 | 0 | 165.69 |
| 2025-06-17 | 2025-07-14 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 171.11 |
| 2025-07-15 | 2025-08-11 |
TRGP250815P00135000
TRGP250815P00140000
|
2 | 140.00 | 135.00 | 0.325 | -15.000 | 163.19 |