| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
TRGP111022P00026000
TRGP111022P00027000
|
12 | 27.00 | 26.00 | 0.175 | 1410.000 | 32.9 |
| 2012-03-14 | 2012-04-20 |
TRGP120421P00039000
TRGP120421P00040000
|
11 | 40.00 | 39.00 | 0.135 | 148.500 | 46.2 |
| 2012-09-17 | 2012-10-22 |
TRGP121020P00045000
TRGP121020P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 49.58 |
| 2012-12-14 | 2013-01-22 |
TRGP130119P00044000
TRGP130119P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 59.2 |
| 2014-10-16 | 2014-11-24 |
TRGP141122P00100000
TRGP141122P00105000
|
2 | 105.00 | 100.00 | 1.20 | 0 | 122.53 |
| 2014-12-15 | 2015-01-20 |
TRGP150117P00070000
TRGP150117P00075000
|
2 | 75.00 | 70.00 | 0.80 | 0 | 88.94 |
| 2015-02-11 | 2015-03-20 |
TRGP150320P00070000
TRGP150320P00075000
|
2 | 75.00 | 70.00 | 1.150 | 230.000 | 90.72 |
| 2015-04-07 | 2015-05-14 |
TRGP150515P00080000
TRGP150515P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.00 | 101.23 |
| 2015-10-19 | 2015-11-20 |
TRGP151120P00045000
TRGP151120P00050000
|
2 | 50.00 | 45.00 | 0.625 | -1035.000 | 40.17 |
| 2015-12-10 | 2016-01-15 |
TRGP160115P00022500
TRGP160115P00025000
|
4 | 25.00 | 22.50 | 0.400 | -920.000 | 17.04 |
| 2016-02-10 | 2016-03-18 |
TRGP160318P00010000
TRGP160318P00012500
|
4 | 12.50 | 10.00 | 0.325 | 130.000 | 29.75 |
| 2016-04-13 | 2016-05-20 |
TRGP160520P00026000
TRGP160520P00027000
|
12 | 27.00 | 26.00 | 0.175 | 270.000 | 44.1 |
| 2016-06-10 | 2016-07-15 |
TRGP160715P00035000
TRGP160715P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 42.19 |
| 2016-07-15 | 2016-08-19 |
TRGP160819P00036000
TRGP160819P00037000
|
12 | 37.00 | 36.00 | 0.200 | 180.000 | 43.92 |
| 2016-09-14 | 2016-10-21 |
TRGP161021P00039000
TRGP161021P00040000
|
11 | 40.00 | 39.00 | 0.150 | 220.000 | 48.59 |
| 2016-11-09 | 2016-12-16 |
TRGP161216P00042000
TRGP161216P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 54.92 |
| 2016-12-16 | 2017-01-20 |
TRGP170120P00049000
TRGP170120P00050000
|
12 | 50.00 | 49.00 | 0.200 | 270.000 | 60.05 |
| 2017-03-14 | 2017-04-20 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 300.000 | 55.43 |
| 2017-07-11 | 2017-08-17 |
TRGP170818P00038000
TRGP170818P00039000
|
11 | 39.00 | 38.00 | 0.15 | 165.00 | 43.31 |
| 2017-09-12 | 2017-10-19 |
TRGP171020P00042000
TRGP171020P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 43.78 |
| 2017-11-08 | 2017-12-15 |
TRGP171215P00039000
TRGP171215P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 46.36 |
| 2018-01-09 | 2018-02-15 |
TRGP180216P00043000
TRGP180216P00044000
|
11 | 44.00 | 43.00 | 0.150 | 192.500 | 47.91 |
| 2018-03-13 | 2018-04-19 |
TRGP180420P00042000
TRGP180420P00043000
|
11 | 43.00 | 42.00 | 0.150 | 165.000 | 47.59 |
| 2018-06-14 | 2018-07-20 |
TRGP180720P00044000
TRGP180720P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 51.63 |
| 2018-11-14 | 2018-12-21 |
TRGP181221P00041000
TRGP181221P00042000
|
12 | 42.00 | 41.00 | 0.225 | -1110.000 | 36.22 |
| 2019-01-08 | 2019-02-14 |
TRGP190215P00037000
TRGP190215P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 45.51 |
| 2019-04-09 | 2019-05-16 |
TRGP190517P00035000
TRGP190517P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 42.17 |
| 2019-06-13 | 2019-07-19 |
TRGP190719P00033000
TRGP190719P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 39.71 |
| 2019-08-15 | 2019-09-20 |
TRGP190920P00028000
TRGP190920P00029000
|
11 | 29.00 | 28.00 | 0.15 | 1265.00 | 41.44 |
| 2019-10-08 | 2019-11-14 |
TRGP191115P00032000
TRGP191115P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 39.26 |
| 2020-01-15 | 2020-02-21 |
TRGP200221P00036000
TRGP200221P00037000
|
12 | 37.00 | 36.00 | 0.200 | 210.000 | 39.14 |
| 2020-04-07 | 2020-05-14 |
TRGP200515P00004000
TRGP200515P00005000
|
12 | 5.00 | 4.00 | 0.225 | 270.000 | 15.03 |
| 2020-05-14 | 2020-06-19 |
TRGP200619P00010000
TRGP200619P00011000
|
13 | 11.00 | 10.00 | 0.275 | 130.000 | 20.61 |
| 2020-07-15 | 2020-08-21 |
TRGP200821P00014000
TRGP200821P00015000
|
12 | 15.00 | 14.00 | 0.175 | 300.000 | 18.4 |
| 2020-09-10 | 2020-10-16 |
TRGP201016P00011000
TRGP201016P00012000
|
12 | 12.00 | 11.00 | 0.175 | 270.000 | 16.55 |
| 2020-10-19 | 2020-11-20 |
TRGP201120P00012000
TRGP201120P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 23.08 |
| 2020-12-09 | 2021-01-15 |
TRGP210115P00021000
TRGP210115P00022000
|
12 | 22.00 | 21.00 | 0.200 | 150.000 | 30.03 |
| 2021-02-09 | 2021-03-18 |
TRGP210319P00025000
TRGP210319P00026000
|
12 | 26.00 | 25.00 | 0.200 | 270.000 | 32.45 |
| 2021-04-13 | 2021-05-20 |
TRGP210521P00027000
TRGP210521P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 38.56 |
| 2021-06-08 | 2021-07-15 |
TRGP210716P00041000
TRGP210716P00042000
|
11 | 42.00 | 41.00 | 0.15 | -220.00 | 41.33 |
| 2021-08-10 | 2021-09-16 |
TRGP210917P00039000
TRGP210917P00040000
|
12 | 40.00 | 39.00 | 0.200 | 840.000 | 45.04 |
| 2021-10-12 | 2021-11-18 |
TRGP211119P00047000
TRGP211119P00048000
|
12 | 48.00 | 47.00 | 0.175 | -90.000 | 53.55 |
| 2021-12-15 | 2022-01-21 |
TRGP220121P00044000
TRGP220121P00045000
|
11 | 45.00 | 44.00 | 0.15 | 247.500 | 55.45 |
| 2022-02-11 | 2022-03-18 |
TRGP220318P00055000
TRGP220318P00057500
|
4 | 57.50 | 55.00 | 0.425 | 280.000 | 69.26 |
| 2022-04-12 | 2022-05-19 |
TRGP220520P00065000
TRGP220520P00067500
|
4 | 67.50 | 65.00 | 0.35 | 130.000 | 69.44 |
| 2022-06-07 | 2022-07-14 |
TRGP220715P00070000
TRGP220715P00072500
|
4 | 72.50 | 70.00 | 0.40 | -760.00 | 58.86 |
| 2022-07-18 | 2022-08-19 |
TRGP220819P00050000
TRGP220819P00052500
|
4 | 52.50 | 50.00 | 0.375 | 120.000 | 68.89 |
| 2022-09-14 | 2022-10-21 |
TRGP221021P00062500
TRGP221021P00065000
|
4 | 65.00 | 62.50 | 0.425 | 270.000 | 67.79 |
| 2022-11-09 | 2022-12-16 |
TRGP221216P00057500
TRGP221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | 650.000 | 70.1 |
| 2023-03-14 | 2023-04-20 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 75.61 |
| 2023-05-12 | 2023-06-16 |
TRGP230616P00060000
TRGP230616P00062500
|
4 | 62.50 | 60.00 | 0.325 | 130.000 | 71.79 |
| 2024-12-10 | 2025-01-16 |
TRGP250117P00165000
TRGP250117P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 215.72 |
| 2025-02-11 | 2025-03-20 |
TRGP250321P00180000
TRGP250321P00185000
|
2 | 185.00 | 180.00 | 0.875 | 165.000 | 197.4 |
| 2025-04-08 | 2025-05-15 |
TRGP250516P00125000
TRGP250516P00130000
|
2 | 130.00 | 125.00 | 1.025 | 235.000 | 165.69 |
| 2025-07-09 | 2025-08-15 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 0.825 | 135.000 | 163.19 |