| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-07-10 | 2015-07-27 |
TRGP150821P00065000
TRGP150821P00070000
|
2 | 70.00 | 65.00 | 0.375 | 65.000 | 63.62 |
| 2016-02-02 | 2016-02-19 |
TRGP160318P00010000
TRGP160318P00012500
|
4 | 12.50 | 10.00 | 0.20 | 80.00 | 29.75 |
| 2016-04-05 | 2016-04-22 |
TRGP160520P00018000
TRGP160520P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 44.1 |
| 2016-05-09 | 2016-05-26 |
TRGP160617P00028000
TRGP160617P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 41.48 |
| 2016-06-01 | 2016-06-20 |
TRGP160715P00031000
TRGP160715P00032000
|
11 | 32.00 | 31.00 | 0.125 | 165.000 | 42.19 |
| 2016-07-11 | 2016-07-28 |
TRGP160819P00032000
TRGP160819P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0.00 | 43.92 |
| 2016-08-03 | 2016-08-22 |
TRGP160916P00028000
TRGP160916P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 46.8 |
| 2016-09-09 | 2016-09-26 |
TRGP161021P00037000
TRGP161021P00038000
|
11 | 38.00 | 37.00 | 0.150 | -27.500 | 48.59 |
| 2016-10-10 | 2016-10-27 |
TRGP161118P00037000
TRGP161118P00038000
|
11 | 38.00 | 37.00 | 0.100 | 55.000 | 50.44 |
| 2016-11-02 | 2016-11-21 |
TRGP161216P00032000
TRGP161216P00033000
|
10 | 33.00 | 32.00 | 0.075 | 50.000 | 54.92 |
| 2016-12-07 | 2016-12-27 |
TRGP170120P00043000
TRGP170120P00044000
|
11 | 44.00 | 43.00 | 0.10 | 137.500 | 60.05 |
| 2017-03-13 | 2017-03-30 |
TRGP170421P00049000
TRGP170421P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 55.43 |
| 2017-07-06 | 2017-07-24 |
TRGP170818P00035000
TRGP170818P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 43.31 |
| 2017-10-31 | 2017-11-17 |
TRGP171215P00034000
TRGP171215P00035000
|
11 | 35.00 | 34.00 | 0.10 | 82.500 | 46.36 |
| 2017-12-06 | 2017-12-26 |
TRGP180119P00036000
TRGP180119P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 50.73 |
| 2018-01-03 | 2018-01-22 |
TRGP180216P00042000
TRGP180216P00043000
|
11 | 43.00 | 42.00 | 0.10 | 55.00 | 47.91 |
| 2018-01-30 | 2018-02-16 |
TRGP180316P00040000
TRGP180316P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 47.73 |
| 2018-03-08 | 2018-03-26 |
TRGP180420P00037000
TRGP180420P00038000
|
11 | 38.00 | 37.00 | 0.125 | 110.000 | 47.59 |
| 2018-04-04 | 2018-04-23 |
TRGP180518P00035000
TRGP180518P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 48.34 |
| 2018-05-01 | 2018-05-18 |
TRGP180615P00039000
TRGP180615P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0.000 | 46.54 |
| 2018-07-03 | 2018-07-20 |
TRGP180817P00040000
TRGP180817P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 53.92 |
| 2018-09-05 | 2018-09-24 |
TRGP181019P00047000
TRGP181019P00048000
|
11 | 48.00 | 47.00 | 0.10 | 110.00 | 56.56 |
| 2018-12-04 | 2018-12-21 |
TRGP190118P00036000
TRGP190118P00037000
|
11 | 37.00 | 36.00 | 0.100 | -467.500 | 43.5 |
| 2019-03-04 | 2019-03-21 |
TRGP190418P00034000
TRGP190418P00035000
|
10 | 35.00 | 34.00 | 0.075 | 175.000 | 39.34 |
| 2019-05-07 | 2019-05-24 |
TRGP190621P00034000
TRGP190621P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 38.72 |
| 2019-10-01 | 2019-10-18 |
TRGP191115P00030000
TRGP191115P00031000
|
10 | 31.00 | 30.00 | 0.075 | 175.000 | 39.26 |
| 2019-11-06 | 2019-11-25 |
TRGP191220P00031000
TRGP191220P00032000
|
11 | 32.00 | 31.00 | 0.125 | 82.500 | 39.72 |
| 2019-12-03 | 2019-12-20 |
TRGP200117P00028000
TRGP200117P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 41.28 |
| 2020-02-05 | 2020-02-24 |
TRGP200320P00031000
TRGP200320P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0.000 | 7.3 |
| 2020-03-04 | 2020-03-23 |
TRGP200417P00026000
TRGP200417P00027000
|
11 | 27.00 | 26.00 | 0.100 | -1100.000 | 7.93 |
| 2020-05-11 | 2020-05-28 |
TRGP200619P00007000
TRGP200619P00008000
|
10 | 8.00 | 7.00 | 0.075 | 150.000 | 20.61 |
| 2020-06-02 | 2020-06-19 |
TRGP200717P00012000
TRGP200717P00013000
|
11 | 13.00 | 12.00 | 0.100 | 82.500 | 18.56 |
| 2020-08-06 | 2020-08-24 |
TRGP200918P00013000
TRGP200918P00014000
|
11 | 14.00 | 13.00 | 0.10 | 27.500 | 15.36 |
| 2020-09-02 | 2020-09-21 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.100 | 0.000 | 16.55 |
| 2020-10-06 | 2020-10-23 |
TRGP201120P00009000
TRGP201120P00010000
|
11 | 10.00 | 9.00 | 0.10 | 82.500 | 23.08 |
| 2020-11-03 | 2020-11-20 |
TRGP201218P00010000
TRGP201218P00011000
|
11 | 11.00 | 10.00 | 0.10 | 82.500 | 26.95 |
| 2020-12-02 | 2020-12-21 |
TRGP210115P00017000
TRGP210115P00018000
|
11 | 18.00 | 17.00 | 0.10 | 82.500 | 30.03 |
| 2021-01-11 | 2021-01-28 |
TRGP210219P00021000
TRGP210219P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 29.96 |
| 2021-02-02 | 2021-02-19 |
TRGP210319P00021000
TRGP210319P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 32.45 |
| 2021-03-02 | 2021-03-19 |
TRGP210416P00024000
TRGP210416P00025000
|
10 | 25.00 | 24.00 | 0.075 | 475.000 | 33.38 |
| 2021-05-04 | 2021-05-21 |
TRGP210618P00028000
TRGP210618P00029000
|
10 | 29.00 | 28.00 | 0.075 | -50.000 | 44.18 |
| 2021-06-03 | 2021-06-21 |
TRGP210716P00033000
TRGP210716P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 41.33 |
| 2021-10-07 | 2021-10-25 |
TRGP211119P00042000
TRGP211119P00043000
|
11 | 43.00 | 42.00 | 0.100 | 440.000 | 53.55 |
| 2021-12-07 | 2021-12-27 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 55.45 |
| 2022-03-04 | 2022-03-21 |
TRGP220414P00052500
TRGP220414P00055000
|
4 | 55.00 | 52.50 | 0.20 | 80.000 | 78.64 |
| 2022-06-06 | 2022-06-23 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.175 | -570.000 | 58.86 |
| 2022-11-03 | 2022-11-21 |
TRGP221216P00055000
TRGP221216P00057500
|
4 | 57.50 | 55.00 | 0.225 | 70.000 | 70.1 |
| 2023-04-06 | 2023-04-24 |
TRGP230519P00060000
TRGP230519P00062500
|
4 | 62.50 | 60.00 | 0.200 | 110.000 | 70.22 |
| 2024-05-10 | 2024-05-28 |
TRGP240621P00095000
TRGP240621P00097500
|
4 | 97.50 | 95.00 | 0.300 | 170.000 | 125.1 |
| 2024-06-10 | 2024-06-27 |
TRGP240719P00097500
TRGP240719P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 136.37 |
| 2024-11-11 | 2024-11-29 |
TRGP241220P00165000
TRGP241220P00170000
|
2 | 170.00 | 165.00 | 0.425 | 85.000 | 176.79 |
| 2024-12-03 | 2024-12-20 |
TRGP250117P00165000
TRGP250117P00170000
|
2 | 170.00 | 165.00 | 0.65 | -95.000 | 215.72 |
| 2025-01-10 | 2025-01-27 |
TRGP250221P00150000
TRGP250221P00155000
|
2 | 155.00 | 150.00 | 0.625 | 300.000 | 200.36 |
| 2025-04-01 | 2025-04-21 |
TRGP250516P00165000
TRGP250516P00170000
|
2 | 170.00 | 165.00 | 0.425 | -475.000 | 165.69 |
| 2025-05-06 | 2025-05-27 |
TRGP250620P00120000
TRGP250620P00125000
|
2 | 125.00 | 120.00 | 0.425 | 205.000 | 170.66 |