| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-06-13 | 2012-07-20 |
TRGP120721P00035000
TRGP120721P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 44.83 |
| 2014-12-15 | 2015-01-20 |
TRGP150117P00065000
TRGP150117P00070000
|
2 | 70.00 | 65.00 | 0.45 | 0 | 88.94 |
| 2016-02-09 | 2016-03-17 |
TRGP160318P00007500
TRGP160318P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.00 | 29.75 |
| 2016-04-13 | 2016-05-20 |
TRGP160520P00022000
TRGP160520P00023000
|
11 | 23.00 | 22.00 | 0.125 | 330.000 | 44.1 |
| 2016-06-13 | 2016-07-15 |
TRGP160715P00030000
TRGP160715P00031000
|
11 | 31.00 | 30.00 | 0.15 | 0.00 | 42.19 |
| 2016-07-15 | 2016-08-19 |
TRGP160819P00032000
TRGP160819P00033000
|
11 | 33.00 | 32.00 | 0.125 | 137.500 | 43.92 |
| 2017-07-17 | 2017-08-18 |
TRGP170818P00038000
TRGP170818P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 43.31 |
| 2017-11-13 | 2017-12-15 |
TRGP171215P00036000
TRGP171215P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 46.36 |
| 2018-01-09 | 2018-02-15 |
TRGP180216P00041000
TRGP180216P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 47.91 |
| 2018-03-13 | 2018-04-19 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 47.59 |
| 2018-05-09 | 2018-06-15 |
TRGP180615P00040000
TRGP180615P00041000
|
10 | 41.00 | 40.00 | 0.075 | -25.000 | 46.54 |
| 2018-07-10 | 2018-08-16 |
TRGP180817P00043000
TRGP180817P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 53.92 |
| 2018-09-17 | 2018-10-19 |
TRGP181019P00048000
TRGP181019P00049000
|
10 | 49.00 | 48.00 | 0.075 | 75.000 | 56.56 |
| 2018-11-16 | 2018-12-21 |
TRGP181221P00039000
TRGP181221P00040000
|
10 | 40.00 | 39.00 | 0.075 | 325.000 | 36.22 |
| 2019-03-12 | 2019-04-18 |
TRGP190418P00034000
TRGP190418P00035000
|
10 | 35.00 | 34.00 | 0.075 | 125.000 | 39.34 |
| 2019-07-11 | 2019-08-16 |
TRGP190816P00035000
TRGP190816P00036000
|
11 | 36.00 | 35.00 | 0.10 | -1045.00 | 34.08 |
| 2019-10-11 | 2019-11-15 |
TRGP191115P00031000
TRGP191115P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 39.26 |
| 2020-01-15 | 2020-02-21 |
TRGP200221P00033000
TRGP200221P00034000
|
10 | 34.00 | 33.00 | 0.075 | -200.000 | 39.14 |
| 2020-05-14 | 2020-06-19 |
TRGP200619P00007000
TRGP200619P00008000
|
11 | 8.00 | 7.00 | 0.10 | 247.500 | 20.61 |
| 2020-08-12 | 2020-09-18 |
TRGP200918P00014000
TRGP200918P00015000
|
11 | 15.00 | 14.00 | 0.10 | 0 | 15.36 |
| 2020-10-15 | 2020-11-20 |
TRGP201120P00011000
TRGP201120P00012000
|
11 | 12.00 | 11.00 | 0.10 | 110.000 | 23.08 |
| 2020-12-10 | 2021-01-15 |
TRGP210115P00020000
TRGP210115P00021000
|
10 | 21.00 | 20.00 | 0.075 | 200.000 | 30.03 |
| 2021-02-10 | 2021-03-19 |
TRGP210319P00023000
TRGP210319P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 32.45 |
| 2021-04-16 | 2021-05-21 |
TRGP210521P00027000
TRGP210521P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 38.56 |
| 2021-06-14 | 2021-07-16 |
TRGP210716P00040000
TRGP210716P00041000
|
11 | 41.00 | 40.00 | 0.10 | 137.500 | 41.33 |
| 2021-08-13 | 2021-09-17 |
TRGP210917P00036000
TRGP210917P00037000
|
10 | 37.00 | 36.00 | 0.075 | 350.000 | 45.04 |
| 2021-10-12 | 2021-11-18 |
TRGP211119P00044000
TRGP211119P00045000
|
11 | 45.00 | 44.00 | 0.10 | 385.000 | 53.55 |
| 2021-12-20 | 2022-01-21 |
TRGP220121P00040000
TRGP220121P00041000
|
11 | 41.00 | 40.00 | 0.10 | -110.000 | 55.45 |
| 2022-03-07 | 2022-04-13 |
TRGP220414P00052500
TRGP220414P00055000
|
4 | 55.00 | 52.50 | 0.225 | 130.000 | 78.64 |
| 2022-06-10 | 2022-07-15 |
TRGP220715P00057500
TRGP220715P00060000
|
4 | 60.00 | 57.50 | 0.20 | -390.000 | 58.86 |
| 2022-09-15 | 2022-10-21 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.225 | 250.000 | 67.79 |
| 2022-11-08 | 2022-12-15 |
TRGP221216P00057500
TRGP221216P00060000
|
4 | 60.00 | 57.50 | 0.225 | 230.000 | 70.1 |
| 2023-01-11 | 2023-02-17 |
TRGP230217P00060000
TRGP230217P00062500
|
4 | 62.50 | 60.00 | 0.20 | 80.000 | 73.94 |
| 2023-03-17 | 2023-04-21 |
TRGP230421P00052500
TRGP230421P00055000
|
4 | 55.00 | 52.50 | 0.200 | 100.000 | 75.61 |
| 2025-01-14 | 2025-02-20 |
TRGP250221P00165000
TRGP250221P00170000
|
2 | 170.00 | 165.00 | 0.675 | 60.000 | 200.36 |
| 2025-04-08 | 2025-05-15 |
TRGP250516P00110000
TRGP250516P00115000
|
2 | 115.00 | 110.00 | 0.575 | 110.000 | 165.69 |