| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 2013-01-15 |
TRGP130119P00043000
TRGP130119P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 59.2 |
| 2014-11-28 | 2015-01-14 |
TRGP150117P00085000
TRGP150117P00090000
|
2 | 90.00 | 85.00 | 0.40 | -420.00 | 88.94 |
| 2015-01-30 | 2015-03-18 |
TRGP150320P00060000
TRGP150320P00065000
|
2 | 65.00 | 60.00 | 0.425 | 135.000 | 90.72 |
| 2015-04-28 | 2015-06-15 |
TRGP150619P00080000
TRGP150619P00085000
|
2 | 85.00 | 80.00 | 0.60 | 115.000 | 89.39 |
| 2015-10-05 | 2015-11-20 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.55 | 105.000 | 40.17 |
| 2016-01-26 | 2016-03-14 |
TRGP160318P00010000
TRGP160318P00012500
|
4 | 12.50 | 10.00 | 0.200 | 80.000 | 29.75 |
| 2016-04-27 | 2016-06-13 |
TRGP160617P00028000
TRGP160617P00029000
|
11 | 29.00 | 28.00 | 0.15 | 357.500 | 41.48 |
| 2016-09-28 | 2016-11-14 |
TRGP161118P00030000
TRGP161118P00035000
|
2 | 35.00 | 30.00 | 0.55 | 205.000 | 50.44 |
| 2016-11-30 | 2017-01-17 |
TRGP170120P00041000
TRGP170120P00042000
|
11 | 42.00 | 41.00 | 0.125 | 247.500 | 60.05 |
| 2017-06-05 | 2017-07-21 |
TRGP170721P00037000
TRGP170721P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 45.86 |
| 2017-07-25 | 2017-09-11 |
TRGP170915P00037000
TRGP170915P00038000
|
10 | 38.00 | 37.00 | 0.075 | 50.000 | 46.93 |
| 2017-09-27 | 2017-11-13 |
TRGP171117P00039000
TRGP171117P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 42.04 |
| 2017-11-28 | 2018-01-16 |
TRGP180119P00034000
TRGP180119P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 50.73 |
| 2018-01-26 | 2018-03-14 |
TRGP180316P00041000
TRGP180316P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 47.73 |
| 2018-03-27 | 2018-05-14 |
TRGP180518P00036000
TRGP180518P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 48.34 |
| 2018-06-01 | 2018-07-18 |
TRGP180720P00041000
TRGP180720P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 51.63 |
| 2018-08-28 | 2018-10-15 |
TRGP181019P00048000
TRGP181019P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.000 | 56.56 |
| 2019-03-29 | 2019-05-15 |
TRGP190517P00034000
TRGP190517P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 42.17 |
| 2019-06-03 | 2019-07-19 |
TRGP190719P00032000
TRGP190719P00033000
|
11 | 33.00 | 32.00 | 0.125 | 220.000 | 39.71 |
| 2019-08-01 | 2019-09-17 |
TRGP190920P00029000
TRGP190920P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 41.44 |
| 2019-09-25 | 2019-11-11 |
TRGP191115P00031000
TRGP191115P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 39.26 |
| 2020-01-06 | 2020-02-21 |
TRGP200221P00034000
TRGP200221P00035000
|
11 | 35.00 | 34.00 | 0.10 | 687.500 | 39.14 |
| 2020-02-25 | 2020-04-13 |
TRGP200417P00028000
TRGP200417P00029000
|
11 | 29.00 | 28.00 | 0.100 | -880.000 | 7.93 |
| 2020-04-30 | 2020-06-16 |
TRGP200619P00006000
TRGP200619P00007000
|
10 | 7.00 | 6.00 | 0.075 | -300.000 | 20.61 |
| 2020-08-25 | 2020-10-12 |
TRGP201016P00011000
TRGP201016P00012000
|
10 | 12.00 | 11.00 | 0.075 | 100.000 | 16.55 |
| 2020-10-27 | 2020-12-14 |
TRGP201218P00010000
TRGP201218P00011000
|
11 | 11.00 | 10.00 | 0.10 | 110.000 | 26.95 |
| 2021-01-26 | 2021-03-15 |
TRGP210319P00019000
TRGP210319P00020000
|
11 | 20.00 | 19.00 | 0.125 | 550.000 | 32.45 |
| 2021-03-30 | 2021-05-17 |
TRGP210521P00024000
TRGP210521P00025000
|
11 | 25.00 | 24.00 | 0.100 | 82.500 | 38.56 |
| 2021-05-25 | 2021-07-12 |
TRGP210716P00029000
TRGP210716P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 41.33 |
| 2021-08-27 | 2021-10-13 |
TRGP211015P00036000
TRGP211015P00037000
|
11 | 37.00 | 36.00 | 0.10 | 137.500 | 55.71 |
| 2021-12-02 | 2022-01-18 |
TRGP220121P00041000
TRGP220121P00042000
|
11 | 42.00 | 41.00 | 0.10 | 27.500 | 55.45 |
| 2022-02-23 | 2022-04-11 |
TRGP220414P00049000
TRGP220414P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 78.64 |
| 2022-08-01 | 2022-09-16 |
TRGP220916P00052500
TRGP220916P00055000
|
4 | 55.00 | 52.50 | 0.225 | 90.000 | 68.74 |
| 2022-11-29 | 2023-01-17 |
TRGP230120P00057500
TRGP230120P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 75.66 |
| 2024-09-30 | 2024-11-15 |
TRGP241115P00115000
TRGP241115P00120000
|
2 | 120.00 | 115.00 | 0.500 | 100.000 | 196.04 |
| 2024-11-26 | 2025-01-13 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 135.000 | 215.72 |
| 2025-01-28 | 2025-03-17 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 0.425 | 95.000 | 197.4 |
| 2025-03-25 | 2025-05-12 |
TRGP250516P00165000
TRGP250516P00170000
|
2 | 170.00 | 165.00 | 0.45 | -420.00 | 165.69 |
| 2025-05-28 | 2025-07-14 |
TRGP250718P00125000
TRGP250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 171.11 |