| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-07 | 2011-04-18 |
TRGP110416P00033000
TRGP110416P00034000
|
16 | 34.00 | 33.00 | 0.375 | -368.00 | 33.77 |
| 2011-05-04 | 2011-06-20 |
TRGP110618P00032000
TRGP110618P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1400.00 | 30.57 |
| 2011-08-03 | 2011-09-19 |
TRGP110917P00032000
TRGP110917P00033000
|
16 | 33.00 | 32.00 | 0.375 | -1600.00 | 31.58 |
| 2011-11-02 | 2011-12-19 |
TRGP111217P00032000
TRGP111217P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 39.36 |
| 2012-01-09 | 2012-02-21 |
TRGP120218P00038000
TRGP120218P00039000
|
16 | 39.00 | 38.00 | 0.375 | 0 | 43.49 |
| 2012-04-09 | 2012-05-21 |
TRGP120519P00044000
TRGP120519P00045000
|
18 | 45.00 | 44.00 | 0.450 | -1800.00 | 43.49 |
| 2012-06-06 | 2012-07-23 |
TRGP120721P00043000
TRGP120721P00044000
|
18 | 44.00 | 43.00 | 0.450 | 0 | 44.83 |
| 2012-08-09 | 2012-09-24 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 50.81 |
| 2012-11-07 | 2012-12-24 |
TRGP121222P00048000
TRGP121222P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 51.53 |
| 2013-09-04 | 2013-10-21 |
TRGP131019P00065000
TRGP131019P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 75 |
| 2014-04-07 | 2014-05-19 |
TRGP140517P00095000
TRGP140517P00100000
|
2 | 100.00 | 95.00 | 1.525 | 0 | 112.35 |
| 2014-07-02 | 2014-08-18 |
TRGP140816P00135000
TRGP140816P00140000
|
3 | 140.00 | 135.00 | 2.05 | -693.00 | 137.69 |
| 2014-09-03 | 2014-10-20 |
TRGP141018P00135000
TRGP141018P00140000
|
2 | 140.00 | 135.00 | 1.65 | -1000.00 | 123.41 |
| 2014-11-05 | 2014-12-22 |
TRGP141220P00115000
TRGP141220P00120000
|
3 | 120.00 | 115.00 | 2.10 | -1500.00 | 102.77 |
| 2015-01-08 | 2015-02-20 |
TRGP150220P00090000
TRGP150220P00095000
|
3 | 95.00 | 90.00 | 2.075 | 885.000 | 96.25 |
| 2015-03-06 | 2015-04-17 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.000 | 600.000 | 104.29 |
| 2015-05-06 | 2015-06-19 |
TRGP150619P00095000
TRGP150619P00100000
|
3 | 100.00 | 95.00 | 1.70 | -1080.00 | 89.39 |
| 2015-07-08 | 2015-08-21 |
TRGP150821P00080000
TRGP150821P00085000
|
3 | 85.00 | 80.00 | 1.875 | -952.500 | 63.62 |
| 2015-09-01 | 2015-10-16 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 1.55 | 300.00 | 61.91 |
| 2015-11-03 | 2015-12-18 |
TRGP151218P00045000
TRGP151218P00050000
|
3 | 50.00 | 45.00 | 1.700 | -1005.000 | 25.74 |
| 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 |
| 2016-05-05 | 2016-06-17 |
TRGP160617P00039000
TRGP160617P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 41.48 |
| 2016-08-02 | 2016-09-16 |
TRGP160916P00036000
TRGP160916P00037000
|
16 | 37.00 | 36.00 | 0.40 | 880.00 | 46.8 |
| 2016-10-07 | 2016-11-18 |
TRGP161118P00048000
TRGP161118P00049000
|
16 | 49.00 | 48.00 | 0.40 | 840.000 | 50.44 |
| 2016-12-06 | 2017-01-20 |
TRGP170120P00050000
TRGP170120P00052500
|
6 | 52.50 | 50.00 | 0.950 | 540.000 | 60.05 |
| 2017-01-31 | 2017-03-17 |
TRGP170317P00055000
TRGP170317P00057500
|
6 | 57.50 | 55.00 | 1.00 | -45.000 | 56.47 |
| 2017-04-04 | 2017-05-19 |
TRGP170519P00055000
TRGP170519P00057500
|
5 | 57.50 | 55.00 | 0.800 | -850.000 | 50.92 |
| 2017-06-06 | 2017-07-21 |
TRGP170721P00044000
TRGP170721P00045000
|
16 | 45.00 | 44.00 | 0.375 | 640.000 | 45.86 |
| 2017-08-01 | 2017-09-15 |
TRGP170915P00045000
TRGP170915P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 46.93 |
| 2017-10-03 | 2017-11-17 |
TRGP171117P00046000
TRGP171117P00047000
|
18 | 47.00 | 46.00 | 0.450 | -1080.000 | 42.04 |
| 2017-12-05 | 2018-01-19 |
TRGP180119P00044000
TRGP180119P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 50.73 |
| 2018-01-31 | 2018-03-16 |
TRGP180316P00047000
TRGP180316P00048000
|
18 | 48.00 | 47.00 | 0.450 | 450.000 | 47.73 |
| 2018-04-03 | 2018-05-18 |
TRGP180518P00043000
TRGP180518P00044000
|
19 | 44.00 | 43.00 | 0.475 | 902.500 | 48.34 |
| 2018-06-05 | 2018-07-20 |
TRGP180720P00048000
TRGP180720P00049000
|
18 | 49.00 | 48.00 | 0.45 | 810.000 | 51.63 |
| 2018-08-07 | 2018-09-21 |
TRGP180921P00050000
TRGP180921P00052500
|
6 | 52.50 | 50.00 | 0.85 | 510.000 | 55.33 |
| 2018-10-02 | 2018-11-16 |
TRGP181116P00055000
TRGP181116P00057500
|
7 | 57.50 | 55.00 | 1.225 | -892.500 | 47.5 |
| 2018-12-04 | 2019-01-18 |
TRGP190118P00044000
TRGP190118P00045000
|
17 | 45.00 | 44.00 | 0.425 | -935.000 | 43.5 |
| 2019-01-30 | 2019-03-15 |
TRGP190315P00042000
TRGP190315P00043000
|
16 | 43 | 42 | 0.400 | -800.000 | 40.04 |
| 2019-04-02 | 2019-05-17 |
TRGP190517P00041000
TRGP190517P00042000
|
17 | 42.00 | 41.00 | 0.425 | 765.000 | 42.17 |
| 2019-06-04 | 2019-07-19 |
TRGP190719P00040000
TRGP190719P00041000
|
18 | 41.00 | 40.00 | 0.450 | -990.000 | 39.71 |
| 2019-08-07 | 2019-09-20 |
TRGP190920P00033000
TRGP190920P00034000
|
16 | 34.00 | 33.00 | 0.40 | 760.000 | 41.44 |
| 2019-11-06 | 2019-12-20 |
TRGP191220P00038000
TRGP191220P00039000
|
16 | 39.00 | 38.00 | 0.375 | 600.000 | 39.72 |
| 2020-01-10 | 2020-02-21 |
TRGP200221P00039000
TRGP200221P00040000
|
18 | 40.00 | 39.00 | 0.45 | -720.00 | 39.14 |
| 2020-03-03 | 2020-04-17 |
TRGP200417P00032000
TRGP200417P00033000
|
18 | 33.00 | 32.00 | 0.45 | -990.00 | 7.93 |
| 2020-05-06 | 2020-06-19 |
TRGP200619P00011000
TRGP200619P00012000
|
16 | 12.00 | 11.00 | 0.375 | 600.000 | 20.61 |
| 2020-07-10 | 2020-08-21 |
TRGP200821P00017000
TRGP200821P00018000
|
17 | 18.00 | 17.00 | 0.425 | 680.000 | 18.4 |
| 2020-09-01 | 2020-10-16 |
TRGP201016P00016000
TRGP201016P00017000
|
18 | 17.00 | 16.00 | 0.45 | 135.000 | 16.55 |
| 2020-11-06 | 2020-12-18 |
TRGP201218P00016000
TRGP201218P00017000
|
18 | 17.00 | 16.00 | 0.45 | 990.000 | 26.95 |
| 2021-02-02 | 2021-03-19 |
TRGP210319P00028000
TRGP210319P00029000
|
18 | 29.00 | 28.00 | 0.450 | 1080.000 | 32.45 |
| 2021-04-06 | 2021-05-21 |
TRGP210521P00030000
TRGP210521P00031000
|
19 | 31.00 | 30.00 | 0.475 | 950.000 | 38.56 |
| 2021-06-01 | 2021-07-16 |
TRGP210716P00036000
TRGP210716P00040000
|
3 | 40.00 | 36.00 | 1.350 | 495.000 | 41.33 |
| 2021-08-03 | 2021-09-17 |
TRGP210917P00041000
TRGP210917P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 45.04 |
| 2021-10-05 | 2021-11-19 |
TRGP211119P00050000
TRGP211119P00052500
|
7 | 52.50 | 50.00 | 1.125 | 805.000 | 53.55 |
| 2021-12-07 | 2022-01-21 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.950 | 585.000 | 55.45 |
| 2022-02-01 | 2022-03-18 |
TRGP220318P00057500
TRGP220318P00060000
|
6 | 60.00 | 57.50 | 0.925 | 405.000 | 69.26 |
| 2022-04-05 | 2022-05-20 |
TRGP220520P00072500
TRGP220520P00075000
|
6 | 75.00 | 72.50 | 0.95 | -1005.000 | 69.44 |
| 2022-05-31 | 2022-07-15 |
TRGP220715P00070000
TRGP220715P00072500
|
7 | 72.50 | 70.00 | 1.15 | -980.00 | 58.86 |
| 2022-08-02 | 2022-09-16 |
TRGP220916P00065000
TRGP220916P00067500
|
6 | 67.50 | 65.00 | 1.05 | 675.000 | 68.74 |
| 2022-10-04 | 2022-11-18 |
TRGP221118P00062500
TRGP221118P00065000
|
7 | 65.00 | 62.50 | 1.10 | 822.500 | 72.33 |
| 2022-12-06 | 2023-01-20 |
TRGP230120P00067500
TRGP230120P00070000
|
7 | 70.00 | 67.50 | 1.15 | 822.500 | 75.66 |
| 2023-01-31 | 2023-03-17 |
TRGP230317P00072500
TRGP230317P00075000
|
6 | 75.00 | 72.50 | 1.00 | -870.00 | 67.47 |
| 2023-04-04 | 2023-05-19 |
TRGP230519P00072500
TRGP230519P00075000
|
7 | 75.00 | 72.50 | 1.075 | -997.500 | 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 |
TRGP231117P00080000
TRGP231117P00082500
|
7 | 82.50 | 80.00 | 1.075 | 752.500 | 86.02 |
| 2023-12-05 | 2024-01-19 |
TRGP240119P00085000
TRGP240119P00087500
|
6 | 87.50 | 85.00 | 0.900 | -915.000 | 82.49 |
| 2024-01-30 | 2024-03-15 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.125 | 787.500 | 105.97 |
| 2024-04-02 | 2024-05-17 |
TRGP240517P00105000
TRGP240517P00110000
|
2 | 110.00 | 105.00 | 1.35 | 255.000 | 117.67 |
| 2024-06-10 | 2024-07-19 |
TRGP240719P00115000
TRGP240719P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 136.37 |
| 2024-08-06 | 2024-09-20 |
TRGP240920P00125000
TRGP240920P00130000
|
3 | 130.00 | 125.00 | 2.10 | 817.500 | 152.83 |
| 2024-10-01 | 2024-11-15 |
TRGP241115P00145000
TRGP241115P00150000
|
3 | 150.00 | 145.00 | 2.20 | 585.000 | 196.04 |
| 2024-12-03 | 2025-01-17 |
TRGP250117P00190000
TRGP250117P00195000
|
2 | 195.00 | 190.00 | 1.60 | 330.000 | 215.72 |
| 2025-02-04 | 2025-03-21 |
TRGP250321P00195000
TRGP250321P00200000
|
3 | 200.00 | 195.00 | 1.70 | -135.00 | 197.4 |
| 2025-04-02 | 2025-05-19 |
TRGP250516P00195000
TRGP250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -1000.00 | 165.69 |
| 2025-06-03 | 2025-07-18 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 171.11 |