| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-06 | 2011-06-20 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.225 | -1200.00 | 30.57 |
| 2011-09-12 | 2011-10-24 |
TRGP111022P00027000
TRGP111022P00028000
|
13 | 28.00 | 27.00 | 0.275 | 0 | 32.9 |
| 2011-11-04 | 2011-12-19 |
TRGP111217P00030000
TRGP111217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 39.36 |
| 2012-01-06 | 2012-02-21 |
TRGP120218P00037000
TRGP120218P00038000
|
14 | 38.00 | 37.00 | 0.300 | 0 | 43.49 |
| 2012-04-05 | 2012-05-21 |
TRGP120519P00042000
TRGP120519P00043000
|
12 | 43.00 | 42.00 | 0.21 | 0 | 43.49 |
| 2012-06-06 | 2012-07-23 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 44.83 |
| 2012-09-05 | 2012-10-22 |
TRGP121020P00042000
TRGP121020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 49.58 |
| 2012-11-13 | 2012-12-24 |
TRGP121222P00044000
TRGP121222P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 51.53 |
| 2014-07-02 | 2014-08-18 |
TRGP140816P00125000
TRGP140816P00130000
|
2 | 130.00 | 125.00 | 1.225 | 0 | 137.69 |
| 2014-09-05 | 2014-10-20 |
TRGP141018P00130000
TRGP141018P00135000
|
2 | 135.00 | 130.00 | 1.225 | -1000.00 | 123.41 |
| 2014-11-05 | 2014-12-22 |
TRGP141220P00105000
TRGP141220P00110000
|
2 | 110.00 | 105.00 | 1.375 | -1000.00 | 102.77 |
| 2015-02-09 | 2015-03-20 |
TRGP150320P00080000
TRGP150320P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 90.72 |
| 2015-04-06 | 2015-05-15 |
TRGP150515P00085000
TRGP150515P00090000
|
2 | 90.00 | 85.00 | 1.175 | 240.000 | 101.23 |
| 2015-07-07 | 2015-08-21 |
TRGP150821P00075000
TRGP150821P00080000
|
2 | 80.00 | 75.00 | 1.025 | -795.000 | 63.62 |
| 2015-10-06 | 2015-11-20 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.135 | -643.000 | 40.17 |
| 2016-01-05 | 2016-02-19 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.700 | -87.500 | 21.38 |
| 2016-03-03 | 2016-04-15 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.625 | 212.500 | 32.54 |
| 2016-05-05 | 2016-06-17 |
TRGP160617P00035000
TRGP160617P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 41.48 |
| 2016-07-05 | 2016-08-19 |
TRGP160819P00037000
TRGP160819P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 43.92 |
| 2016-09-06 | 2016-10-21 |
TRGP161021P00042000
TRGP161021P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 48.59 |
| 2016-11-03 | 2016-12-16 |
TRGP161216P00042000
TRGP161216P00043000
|
14 | 43.00 | 42.00 | 0.325 | 420.000 | 54.92 |
| 2017-01-03 | 2017-02-17 |
TRGP170217P00050000
TRGP170217P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 58.69 |
| 2017-03-08 | 2017-04-21 |
TRGP170421P00050000
TRGP170421P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 55.43 |
| 2017-06-06 | 2017-07-21 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 45.86 |
| 2017-08-01 | 2017-09-15 |
TRGP170915P00042000
TRGP170915P00043000
|
13 | 43.00 | 42.00 | 0.25 | 292.500 | 46.93 |
| 2017-10-03 | 2017-11-17 |
TRGP171117P00043000
TRGP171117P00044000
|
13 | 44.00 | 43.00 | 0.250 | -942.500 | 42.04 |
| 2017-12-05 | 2018-01-19 |
TRGP180119P00041000
TRGP180119P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 50.73 |
| 2018-01-30 | 2018-03-16 |
TRGP180316P00044000
TRGP180316P00045000
|
14 | 45.00 | 44.00 | 0.300 | 385.000 | 47.73 |
| 2018-04-03 | 2018-05-18 |
TRGP180518P00040000
TRGP180518P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 48.34 |
| 2018-06-05 | 2018-07-20 |
TRGP180720P00045000
TRGP180720P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 51.63 |
| 2018-10-03 | 2018-11-16 |
TRGP181116P00052500
TRGP181116P00055000
|
5 | 55.00 | 52.50 | 0.575 | -962.500 | 47.5 |
| 2018-12-04 | 2019-01-18 |
TRGP190118P00041000
TRGP190118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 43.5 |
| 2019-01-29 | 2019-03-15 |
TRGP190315P00040000
TRGP190315P00041000
|
14 | 41.00 | 40.00 | 0.300 | -945.000 | 40.04 |
| 2019-04-02 | 2019-05-17 |
TRGP190517P00039000
TRGP190517P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 42.17 |
| 2019-06-04 | 2019-07-19 |
TRGP190719P00037000
TRGP190719P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 39.71 |
| 2019-08-06 | 2019-09-20 |
TRGP190920P00032000
TRGP190920P00033000
|
12 | 33.00 | 32.00 | 0.225 | 120.000 | 41.44 |
| 2019-10-01 | 2019-11-15 |
TRGP191115P00036000
TRGP191115P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 39.26 |
| 2019-12-03 | 2020-01-17 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 41.28 |
| 2020-02-04 | 2020-03-20 |
TRGP200320P00034000
TRGP200320P00035000
|
13 | 35.00 | 34.00 | 0.250 | -1105.000 | 7.3 |
| 2020-04-03 | 2020-05-15 |
TRGP200515P00004000
TRGP200515P00005000
|
13 | 5.00 | 4.00 | 0.275 | 877.500 | 15.03 |
| 2020-06-02 | 2020-07-17 |
TRGP200717P00016000
TRGP200717P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 18.56 |
| 2020-08-04 | 2020-09-18 |
TRGP200918P00016000
TRGP200918P00017000
|
13 | 17.00 | 16.00 | 0.250 | -1300.00 | 15.36 |
| 2020-10-06 | 2020-11-20 |
TRGP201120P00012000
TRGP201120P00013000
|
12 | 13.00 | 12.00 | 0.225 | 270.000 | 23.08 |
| 2020-12-01 | 2021-01-15 |
TRGP210115P00020000
TRGP210115P00021000
|
12 | 21.00 | 20.00 | 0.225 | 420.000 | 30.03 |
| 2021-02-02 | 2021-03-19 |
TRGP210319P00025000
TRGP210319P00026000
|
13 | 26.00 | 25.00 | 0.275 | 65.000 | 32.45 |
| 2021-04-06 | 2021-05-21 |
TRGP210521P00028000
TRGP210521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 38.56 |
| 2021-06-01 | 2021-07-16 |
TRGP210716P00035000
TRGP210716P00036000
|
12 | 36.00 | 35.00 | 0.175 | -90.000 | 41.33 |
| 2021-08-03 | 2021-09-17 |
TRGP210917P00038000
TRGP210917P00039000
|
13 | 39.00 | 38.00 | 0.25 | 65.00 | 45.04 |
| 2021-10-06 | 2021-11-19 |
TRGP211119P00047000
TRGP211119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 747.500 | 53.55 |
| 2021-12-07 | 2022-01-21 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 560.000 | 55.45 |
| 2022-02-01 | 2022-03-18 |
TRGP220318P00052500
TRGP220318P00055000
|
4 | 55.00 | 52.50 | 0.475 | 210.000 | 69.26 |
| 2022-04-05 | 2022-05-20 |
TRGP220520P00067500
TRGP220520P00070000
|
5 | 70.00 | 67.50 | 0.575 | -87.500 | 69.44 |
| 2022-05-31 | 2022-07-15 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.70 | -900.00 | 58.86 |
| 2022-08-02 | 2022-09-16 |
TRGP220916P00060000
TRGP220916P00062500
|
5 | 62.50 | 60.00 | 0.525 | 100.000 | 68.74 |
| 2022-10-04 | 2022-11-18 |
TRGP221118P00057500
TRGP221118P00060000
|
5 | 60.00 | 57.50 | 0.725 | 387.500 | 72.33 |
| 2022-12-06 | 2023-01-20 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.60 | 312.500 | 75.66 |
| 2023-02-01 | 2023-03-17 |
TRGP230317P00067500
TRGP230317P00070000
|
5 | 70.00 | 67.50 | 0.60 | -837.500 | 67.47 |
| 2023-04-04 | 2023-05-19 |
TRGP230519P00067500
TRGP230519P00070000
|
5 | 70.00 | 67.50 | 0.575 | 312.500 | 70.22 |
| 2023-08-02 | 2023-09-15 |
TRGP230915P00075000
TRGP230915P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 84.66 |
| 2023-10-03 | 2023-11-17 |
TRGP231117P00075000
TRGP231117P00077500
|
5 | 77.50 | 75.00 | 0.600 | 187.500 | 86.02 |
| 2023-12-06 | 2024-01-19 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 225.000 | 82.49 |
| 2024-02-01 | 2024-03-15 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 125.000 | 105.97 |
| 2024-04-04 | 2024-05-17 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 117.67 |
| 2024-08-12 | 2024-09-20 |
TRGP240920P00125000
TRGP240920P00130000
|
2 | 130.00 | 125.00 | 1.075 | 340.000 | 152.83 |
| 2024-10-01 | 2024-11-15 |
TRGP241115P00135000
TRGP241115P00140000
|
2 | 140.00 | 135.00 | 1.025 | 215.000 | 196.04 |
| 2024-12-04 | 2025-01-17 |
TRGP250117P00180000
TRGP250117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 245.000 | 215.72 |
| 2025-02-04 | 2025-03-21 |
TRGP250321P00180000
TRGP250321P00185000
|
2 | 185.00 | 180.00 | 1.075 | 135.000 | 197.4 |
| 2025-04-01 | 2025-05-19 |
TRGP250516P00185000
TRGP250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | -1000.00 | 165.69 |
| 2025-06-03 | 2025-07-18 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.60 | 345.000 | 171.11 |