| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-29 | 2012-12-06 |
TRGP130119P00043000
TRGP130119P00044000
|
11 | 44.00 | 43.00 | 0.10 | -165.000 | 59.2 |
| 2014-11-28 | 2014-12-05 |
TRGP150117P00085000
TRGP150117P00090000
|
2 | 90.00 | 85.00 | 0.40 | 15.000 | 88.94 |
| 2015-01-05 | 2015-01-12 |
TRGP150220P00070000
TRGP150220P00075000
|
2 | 75.00 | 70.00 | 0.450 | -10.000 | 96.25 |
| 2015-01-30 | 2015-02-06 |
TRGP150320P00060000
TRGP150320P00065000
|
2 | 65.00 | 60.00 | 0.425 | 75.000 | 90.72 |
| 2015-04-28 | 2015-05-05 |
TRGP150619P00080000
TRGP150619P00085000
|
2 | 85.00 | 80.00 | 0.60 | 90.000 | 89.39 |
| 2015-10-05 | 2015-10-12 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.55 | 110.00 | 40.17 |
| 2016-01-26 | 2016-02-02 |
TRGP160318P00010000
TRGP160318P00012500
|
4 | 12.50 | 10.00 | 0.200 | 0.000 | 29.75 |
| 2016-04-27 | 2016-05-04 |
TRGP160617P00028000
TRGP160617P00029000
|
11 | 29.00 | 28.00 | 0.15 | -247.500 | 41.48 |
| 2016-05-25 | 2016-06-01 |
TRGP160715P00030000
TRGP160715P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0.00 | 42.19 |
| 2016-09-28 | 2016-10-05 |
TRGP161118P00030000
TRGP161118P00035000
|
2 | 35.00 | 30.00 | 0.55 | 100.00 | 50.44 |
| 2016-11-30 | 2016-12-07 |
TRGP170120P00041000
TRGP170120P00042000
|
11 | 42.00 | 41.00 | 0.125 | 55.000 | 60.05 |
| 2017-06-05 | 2017-06-12 |
TRGP170721P00037000
TRGP170721P00038000
|
10 | 38.00 | 37.00 | 0.075 | 25.000 | 45.86 |
| 2017-06-29 | 2017-07-06 |
TRGP170818P00034000
TRGP170818P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 43.31 |
| 2017-07-25 | 2017-08-01 |
TRGP170915P00037000
TRGP170915P00038000
|
10 | 38.00 | 37.00 | 0.075 | 25.000 | 46.93 |
| 2017-09-27 | 2017-10-04 |
TRGP171117P00039000
TRGP171117P00040000
|
10 | 40.00 | 39.00 | 0.075 | 0.000 | 42.04 |
| 2017-11-28 | 2017-12-05 |
TRGP180119P00034000
TRGP180119P00035000
|
11 | 35.00 | 34.00 | 0.100 | 55.000 | 50.73 |
| 2017-12-27 | 2018-01-03 |
TRGP180216P00039000
TRGP180216P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 47.91 |
| 2018-01-26 | 2018-02-02 |
TRGP180316P00041000
TRGP180316P00042000
|
10 | 42.00 | 41.00 | 0.075 | -75.000 | 47.73 |
| 2018-03-27 | 2018-04-03 |
TRGP180518P00036000
TRGP180518P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 48.34 |
| 2018-04-24 | 2018-05-01 |
TRGP180615P00037000
TRGP180615P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 46.54 |
| 2018-06-01 | 2018-06-08 |
TRGP180720P00041000
TRGP180720P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.000 | 51.63 |
| 2018-07-02 | 2018-07-09 |
TRGP180817P00039000
TRGP180817P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 53.92 |
| 2018-08-28 | 2018-09-04 |
TRGP181019P00048000
TRGP181019P00049000
|
11 | 49.00 | 48.00 | 0.10 | 0.000 | 56.56 |
| 2019-03-29 | 2019-04-05 |
TRGP190517P00034000
TRGP190517P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0.00 | 42.17 |
| 2019-04-30 | 2019-05-07 |
TRGP190621P00033000
TRGP190621P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 38.72 |
| 2019-06-03 | 2019-06-10 |
TRGP190719P00032000
TRGP190719P00033000
|
11 | 33.00 | 32.00 | 0.125 | 27.500 | 39.71 |
| 2019-07-01 | 2019-07-08 |
TRGP190816P00032000
TRGP190816P00033000
|
11 | 33.00 | 32.00 | 0.10 | 27.500 | 34.08 |
| 2019-08-01 | 2019-08-08 |
TRGP190920P00029000
TRGP190920P00030000
|
10 | 30.00 | 29.00 | 0.075 | -50.000 | 41.44 |
| 2019-09-25 | 2019-10-02 |
TRGP191115P00031000
TRGP191115P00032000
|
11 | 32.00 | 31.00 | 0.100 | 0.000 | 39.26 |
| 2020-01-06 | 2020-01-13 |
TRGP200221P00034000
TRGP200221P00035000
|
11 | 35.00 | 34.00 | 0.10 | 27.500 | 39.14 |
| 2020-01-28 | 2020-02-04 |
TRGP200320P00030000
TRGP200320P00031000
|
11 | 31.00 | 30.00 | 0.10 | 27.500 | 7.3 |
| 2020-02-25 | 2020-03-03 |
TRGP200417P00028000
TRGP200417P00029000
|
11 | 29.00 | 28.00 | 0.100 | -110.000 | 7.93 |
| 2020-04-30 | 2020-05-07 |
TRGP200619P00006000
TRGP200619P00007000
|
10 | 7.00 | 6.00 | 0.075 | 100.000 | 20.61 |
| 2020-05-27 | 2020-06-03 |
TRGP200717P00010000
TRGP200717P00011000
|
11 | 11.00 | 10.00 | 0.125 | -137.500 | 18.56 |
| 2020-08-25 | 2020-09-01 |
TRGP201016P00011000
TRGP201016P00012000
|
10 | 12.00 | 11.00 | 0.075 | 25.000 | 16.55 |
| 2020-09-29 | 2020-10-06 |
TRGP201120P00008000
TRGP201120P00009000
|
10 | 9.00 | 8.00 | 0.075 | 50.000 | 23.08 |
| 2020-10-27 | 2020-11-03 |
TRGP201218P00010000
TRGP201218P00011000
|
11 | 11.00 | 10.00 | 0.10 | 0.00 | 26.95 |
| 2020-11-25 | 2020-12-02 |
TRGP210115P00017000
TRGP210115P00018000
|
11 | 18.00 | 17.00 | 0.15 | 55.00 | 30.03 |
| 2021-01-26 | 2021-02-02 |
TRGP210319P00019000
TRGP210319P00020000
|
11 | 20.00 | 19.00 | 0.125 | 1210.000 | 32.45 |
| 2021-02-25 | 2021-03-04 |
TRGP210416P00023000
TRGP210416P00024000
|
11 | 24.00 | 23.00 | 0.125 | 137.500 | 33.38 |
| 2021-03-30 | 2021-04-06 |
TRGP210521P00024000
TRGP210521P00025000
|
11 | 25.00 | 24.00 | 0.100 | 27.500 | 38.56 |
| 2021-05-25 | 2021-06-01 |
TRGP210716P00029000
TRGP210716P00030000
|
10 | 30.00 | 29.00 | 0.075 | 375.000 | 41.33 |
| 2021-08-27 | 2021-09-03 |
TRGP211015P00036000
TRGP211015P00037000
|
11 | 37.00 | 36.00 | 0.10 | 55.000 | 55.71 |
| 2021-09-28 | 2021-10-05 |
TRGP211119P00038000
TRGP211119P00039000
|
11 | 39.00 | 38.00 | 0.100 | 55.000 | 53.55 |
| 2021-12-02 | 2021-12-09 |
TRGP220121P00041000
TRGP220121P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.000 | 55.45 |
| 2022-02-23 | 2022-03-02 |
TRGP220414P00049000
TRGP220414P00050000
|
11 | 50.00 | 49.00 | 0.125 | 137.500 | 78.64 |
| 2022-03-30 | 2022-04-06 |
TRGP220520P00057500
TRGP220520P00060000
|
4 | 60.00 | 57.50 | 0.225 | -30.000 | 69.44 |
| 2022-08-01 | 2022-08-08 |
TRGP220916P00052500
TRGP220916P00055000
|
4 | 55.00 | 52.50 | 0.225 | 0.000 | 68.74 |
| 2022-08-30 | 2022-09-06 |
TRGP221021P00052500
TRGP221021P00055000
|
4 | 55.00 | 52.50 | 0.225 | 20.000 | 67.79 |
| 2022-11-29 | 2022-12-06 |
TRGP230120P00057500
TRGP230120P00060000
|
4 | 60.00 | 57.50 | 0.225 | -20.000 | 75.66 |
| 2024-09-30 | 2024-10-07 |
TRGP241115P00115000
TRGP241115P00120000
|
2 | 120.00 | 115.00 | 0.500 | 260.000 | 196.04 |
| 2024-10-30 | 2024-11-06 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 0.550 | 0.000 | 176.79 |
| 2024-11-26 | 2024-12-03 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 150.000 | 215.72 |
| 2024-12-31 | 2025-01-07 |
TRGP250221P00140000
TRGP250221P00145000
|
2 | 145.00 | 140.00 | 0.40 | 55.000 | 200.36 |
| 2025-01-28 | 2025-02-04 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 0.425 | 35.000 | 197.4 |
| 2025-02-25 | 2025-03-04 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 0.45 | -75.000 | 174.57 |
| 2025-03-25 | 2025-04-01 |
TRGP250516P00165000
TRGP250516P00170000
|
2 | 170.00 | 165.00 | 0.45 | 5.000 | 165.69 |
| 2025-05-28 | 2025-06-04 |
TRGP250718P00125000
TRGP250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | 125.000 | 171.11 |
| 2025-06-25 | 2025-07-02 |
TRGP250815P00135000
TRGP250815P00140000
|
2 | 140.00 | 135.00 | 0.650 | 100.000 | 163.19 |
| 2025-07-29 | 2025-08-05 |
TRGP250919P00135000
TRGP250919P00140000
|
2 | 140.00 | 135.00 | 0.500 | 30.000 | 0 |