| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-06-20 |
TRGP110618P00032000
TRGP110618P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1400.00 | 30.57 |
| 2011-07-12 | 2011-08-22 |
TRGP110820P00031000
TRGP110820P00032000
|
16 | 32.00 | 31.00 | 0.400 | -1600.00 | 30.2 |
| 2011-09-12 | 2011-10-24 |
TRGP111022P00028000
TRGP111022P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 32.9 |
| 2011-11-02 | 2011-12-19 |
TRGP111217P00031000
TRGP111217P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 39.36 |
| 2012-01-06 | 2012-02-21 |
TRGP120218P00038000
TRGP120218P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0 | 43.49 |
| 2012-04-05 | 2012-05-21 |
TRGP120519P00044000
TRGP120519P00045000
|
15 | 45.00 | 44.00 | 0.355 | -1500.00 | 43.49 |
| 2012-06-06 | 2012-07-23 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 44.83 |
| 2012-08-09 | 2012-09-24 |
TRGP120922P00042000
TRGP120922P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 50.81 |
| 2012-11-07 | 2012-12-24 |
TRGP121222P00047000
TRGP121222P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 51.53 |
| 2014-08-06 | 2014-09-22 |
TRGP140920P00120000
TRGP140920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 0 | 139.65 |
| 2014-10-08 | 2014-11-24 |
TRGP141122P00120000
TRGP141122P00125000
|
3 | 125.00 | 120.00 | 1.850 | -741.00 | 122.53 |
| 2014-12-04 | 2015-01-20 |
TRGP150117P00100000
TRGP150117P00105000
|
2 | 105.00 | 100.00 | 1.45 | -1000.00 | 88.94 |
| 2015-02-03 | 2015-03-20 |
TRGP150320P00085000
TRGP150320P00090000
|
2 | 90.00 | 85.00 | 1.40 | 310.00 | 90.72 |
| 2015-04-02 | 2015-05-15 |
TRGP150515P00085000
TRGP150515P00090000
|
2 | 90.00 | 85.00 | 1.600 | 325.000 | 101.23 |
| 2015-06-02 | 2015-07-17 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 1.55 | -225.000 | 87.85 |
| 2015-08-06 | 2015-09-18 |
TRGP150918P00065000
TRGP150918P00070000
|
2 | 70.00 | 65.00 | 1.175 | -755.000 | 60.73 |
| 2015-10-06 | 2015-11-20 |
TRGP151120P00055000
TRGP151120P00060000
|
3 | 60.00 | 55.00 | 1.75 | -945.00 | 40.17 |
| 2016-01-05 | 2016-02-19 |
TRGP160219P00022500
TRGP160219P00025000
|
6 | 25.00 | 22.50 | 0.950 | -1155.000 | 21.38 |
| 2016-03-01 | 2016-04-15 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.975 | 465.000 | 32.54 |
| 2016-05-03 | 2016-06-17 |
TRGP160617P00036000
TRGP160617P00037000
|
15 | 37.00 | 36.00 | 0.350 | 825.000 | 41.48 |
| 2016-07-06 | 2016-08-19 |
TRGP160819P00039000
TRGP160819P00040000
|
14 | 40.00 | 39.00 | 0.325 | 665.000 | 43.92 |
| 2016-09-06 | 2016-10-21 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.375 | 600.000 | 48.59 |
| 2016-11-01 | 2016-12-16 |
TRGP161216P00041000
TRGP161216P00042000
|
15 | 42.00 | 41.00 | 0.350 | 600.000 | 54.92 |
| 2017-01-03 | 2017-02-17 |
TRGP170217P00052500
TRGP170217P00055000
|
5 | 55.00 | 52.50 | 0.750 | 362.500 | 58.69 |
| 2017-03-07 | 2017-04-21 |
TRGP170421P00055000
TRGP170421P00057500
|
5 | 57.50 | 55.00 | 0.75 | -637.500 | 55.43 |
| 2017-06-06 | 2017-07-21 |
TRGP170721P00043000
TRGP170721P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 45.86 |
| 2017-08-01 | 2017-09-15 |
TRGP170915P00044000
TRGP170915P00045000
|
14 | 45.00 | 44.00 | 0.30 | 455.000 | 46.93 |
| 2017-10-03 | 2017-11-17 |
TRGP171117P00045000
TRGP171117P00046000
|
17 | 46.00 | 45.00 | 0.425 | -935.000 | 42.04 |
| 2017-12-05 | 2018-01-19 |
TRGP180119P00043000
TRGP180119P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 50.73 |
| 2018-01-30 | 2018-03-16 |
TRGP180316P00045000
TRGP180316P00046000
|
16 | 46.00 | 45.00 | 0.400 | 600.000 | 47.73 |
| 2018-04-03 | 2018-05-18 |
TRGP180518P00041000
TRGP180518P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 48.34 |
| 2018-06-05 | 2018-07-20 |
TRGP180720P00046000
TRGP180720P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 51.63 |
| 2018-09-06 | 2018-10-19 |
TRGP181019P00050000
TRGP181019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 337.500 | 56.56 |
| 2018-12-04 | 2019-01-18 |
TRGP190118P00043000
TRGP190118P00044000
|
14 | 44.00 | 43.00 | 0.300 | -350.000 | 43.5 |
| 2019-01-29 | 2019-03-15 |
TRGP190315P00041000
TRGP190315P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1160.000 | 40.04 |
| 2019-04-02 | 2019-05-17 |
TRGP190517P00040000
TRGP190517P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 42.17 |
| 2019-06-04 | 2019-07-19 |
TRGP190719P00038000
TRGP190719P00039000
|
14 | 39.00 | 38.00 | 0.300 | 455.000 | 39.71 |
| 2019-08-06 | 2019-09-20 |
TRGP190920P00033000
TRGP190920P00034000
|
14 | 34.00 | 33.00 | 0.325 | 560.000 | 41.44 |
| 2019-10-01 | 2019-11-15 |
TRGP191115P00037000
TRGP191115P00038000
|
16 | 38.00 | 37.00 | 0.400 | 640.000 | 39.26 |
| 2019-12-03 | 2020-01-17 |
TRGP200117P00034000
TRGP200117P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 41.28 |
| 2020-02-04 | 2020-03-20 |
TRGP200320P00035000
TRGP200320P00036000
|
13 | 36.00 | 35.00 | 0.275 | -812.500 | 7.3 |
| 2020-03-31 | 2020-05-15 |
TRGP200515P00006000
TRGP200515P00007000
|
17 | 7.00 | 6.00 | 0.425 | 1062.500 | 15.03 |
| 2020-06-02 | 2020-07-17 |
TRGP200717P00017000
TRGP200717P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.000 | 18.56 |
| 2020-08-04 | 2020-09-18 |
TRGP200918P00018000
TRGP200918P00019000
|
16 | 19.00 | 18.00 | 0.40 | -1600.00 | 15.36 |
| 2020-10-06 | 2020-11-20 |
TRGP201120P00014000
TRGP201120P00015000
|
16 | 15.00 | 14.00 | 0.375 | 600.000 | 23.08 |
| 2020-12-01 | 2021-01-15 |
TRGP210115P00021000
TRGP210115P00022000
|
16 | 22.00 | 21.00 | 0.40 | 520.000 | 30.03 |
| 2021-02-02 | 2021-03-19 |
TRGP210319P00027000
TRGP210319P00028000
|
16 | 28.00 | 27.00 | 0.400 | 1040.000 | 32.45 |
| 2021-04-06 | 2021-05-21 |
TRGP210521P00029000
TRGP210521P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.00 | 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 |
TRGP210917P00040000
TRGP210917P00041000
|
16 | 41.00 | 40.00 | 0.375 | 640.000 | 45.04 |
| 2021-10-05 | 2021-11-19 |
TRGP211119P00049000
TRGP211119P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 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 |
TRGP220318P00055000
TRGP220318P00057500
|
5 | 57.50 | 55.00 | 0.70 | 487.500 | 69.26 |
| 2022-04-05 | 2022-05-20 |
TRGP220520P00070000
TRGP220520P00072500
|
5 | 72.50 | 70.00 | 0.80 | -800.000 | 69.44 |
| 2022-05-31 | 2022-07-15 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.80 | -850.00 | 58.86 |
| 2022-08-02 | 2022-09-16 |
TRGP220916P00062500
TRGP220916P00065000
|
5 | 65.00 | 62.50 | 0.75 | 512.500 | 68.74 |
| 2022-10-04 | 2022-11-18 |
TRGP221118P00060000
TRGP221118P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.00 | 72.33 |
| 2022-12-06 | 2023-01-20 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.00 | 75.66 |
| 2023-01-31 | 2023-03-17 |
TRGP230317P00070000
TRGP230317P00072500
|
5 | 72.50 | 70.00 | 0.775 | -900.000 | 67.47 |
| 2023-04-04 | 2023-05-19 |
TRGP230519P00070000
TRGP230519P00072500
|
5 | 72.50 | 70.00 | 0.825 | -700.000 | 70.22 |
| 2023-06-06 | 2023-07-21 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 80.66 |
| 2023-08-01 | 2023-09-15 |
TRGP230915P00077500
TRGP230915P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 84.66 |
| 2023-10-03 | 2023-11-17 |
TRGP231117P00077500
TRGP231117P00080000
|
6 | 80.00 | 77.50 | 0.850 | 645.000 | 86.02 |
| 2023-12-06 | 2024-01-19 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.550 | 225.000 | 82.49 |
| 2024-01-30 | 2024-03-15 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.725 | 600.000 | 105.97 |
| 2024-04-02 | 2024-05-17 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 117.67 |
| 2024-07-03 | 2024-08-16 |
TRGP240816P00125000
TRGP240816P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 142.46 |
| 2024-09-03 | 2024-10-18 |
TRGP241018P00140000
TRGP241018P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 162.75 |
| 2024-11-06 | 2024-12-20 |
TRGP241220P00175000
TRGP241220P00180000
|
2 | 180.00 | 175.00 | 1.35 | -450.00 | 176.79 |
| 2025-01-07 | 2025-02-21 |
TRGP250221P00175000
TRGP250221P00180000
|
2 | 180.00 | 175.00 | 1.50 | 35.000 | 200.36 |
| 2025-03-03 | 2025-04-17 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.00 | -885.00 | 174.57 |
| 2025-05-06 | 2025-06-20 |
TRGP250620P00145000
TRGP250620P00150000
|
3 | 150.00 | 145.00 | 1.925 | 397.500 | 170.66 |
| 2025-07-01 | 2025-08-15 |
TRGP250815P00160000
TRGP250815P00165000
|
2 | 165.00 | 160.00 | 1.425 | -15.000 | 163.19 |