| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-30 | 2012-07-16 |
TRGP120721P00039000
TRGP120721P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 44.83 |
| 2014-06-30 | 2014-08-18 |
TRGP140816P00120000
TRGP140816P00125000
|
2 | 125.00 | 120.00 | 0.90 | 0 | 137.69 |
| 2014-10-01 | 2014-11-17 |
TRGP141122P00115000
TRGP141122P00120000
|
2 | 120.00 | 115.00 | 0.90 | -330.00 | 122.53 |
| 2014-12-31 | 2015-02-17 |
TRGP150220P00085000
TRGP150220P00090000
|
2 | 90.00 | 85.00 | 0.975 | 255.000 | 96.25 |
| 2015-02-27 | 2015-04-15 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 0.750 | 190.000 | 104.29 |
| 2015-09-30 | 2015-11-16 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.725 | 115.000 | 40.17 |
| 2015-12-29 | 2016-02-16 |
TRGP160219P00017500
TRGP160219P00020000
|
4 | 20.00 | 17.50 | 0.475 | -800.000 | 21.38 |
| 2016-02-23 | 2016-04-11 |
TRGP160415P00012500
TRGP160415P00015000
|
4 | 15.00 | 12.50 | 0.350 | 140.000 | 32.54 |
| 2016-04-27 | 2016-06-13 |
TRGP160617P00032000
TRGP160617P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 41.48 |
| 2016-06-29 | 2016-08-15 |
TRGP160819P00035000
TRGP160819P00036000
|
12 | 36.00 | 35.00 | 0.200 | 60.000 | 43.92 |
| 2016-09-02 | 2016-10-19 |
TRGP161021P00037000
TRGP161021P00038000
|
12 | 38.00 | 37.00 | 0.200 | 510.000 | 48.59 |
| 2016-10-25 | 2016-12-12 |
TRGP161216P00039000
TRGP161216P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 54.92 |
| 2017-01-24 | 2017-03-13 |
TRGP170317P00050000
TRGP170317P00052500
|
4 | 52.50 | 50.00 | 0.400 | 180.000 | 56.47 |
| 2017-06-27 | 2017-08-14 |
TRGP170818P00037000
TRGP170818P00038000
|
12 | 38.00 | 37.00 | 0.175 | 240.000 | 43.31 |
| 2017-08-30 | 2017-10-16 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 300.000 | 43.78 |
| 2017-10-26 | 2017-12-12 |
TRGP171215P00035000
TRGP171215P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 46.36 |
| 2017-12-26 | 2018-02-12 |
TRGP180216P00041000
TRGP180216P00042000
|
11 | 42.00 | 41.00 | 0.150 | 110.000 | 47.91 |
| 2018-02-28 | 2018-04-16 |
TRGP180420P00039000
TRGP180420P00040000
|
11 | 40.00 | 39.00 | 0.150 | 165.000 | 47.59 |
| 2018-04-24 | 2018-06-11 |
TRGP180615P00040000
TRGP180615P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 46.54 |
| 2018-06-29 | 2018-08-15 |
TRGP180817P00043000
TRGP180817P00044000
|
11 | 44.00 | 43.00 | 0.15 | 577.500 | 53.92 |
| 2018-08-30 | 2018-10-16 |
TRGP181019P00049000
TRGP181019P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 56.56 |
| 2018-11-27 | 2019-01-14 |
TRGP190118P00039000
TRGP190118P00040000
|
12 | 40.00 | 39.00 | 0.175 | 90.000 | 43.5 |
| 2019-01-22 | 2019-03-11 |
TRGP190315P00036000
TRGP190315P00037000
|
13 | 37.00 | 36.00 | 0.250 | 390.000 | 40.04 |
| 2019-03-26 | 2019-05-13 |
TRGP190517P00035000
TRGP190517P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 42.17 |
| 2019-06-25 | 2019-08-12 |
TRGP190816P00031000
TRGP190816P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 34.08 |
| 2019-08-27 | 2019-10-14 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 39.37 |
| 2019-10-29 | 2019-12-16 |
TRGP191220P00035000
TRGP191220P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.000 | 39.72 |
| 2020-01-02 | 2020-02-18 |
TRGP200221P00035000
TRGP200221P00036000
|
11 | 36.00 | 35.00 | 0.150 | -137.500 | 39.14 |
| 2020-02-27 | 2020-04-14 |
TRGP200417P00027000
TRGP200417P00028000
|
12 | 28.00 | 27.00 | 0.175 | -1170.000 | 7.93 |
| 2020-04-28 | 2020-06-15 |
TRGP200619P00006000
TRGP200619P00007000
|
12 | 7.00 | 6.00 | 0.175 | 210.000 | 20.61 |
| 2020-06-30 | 2020-08-17 |
TRGP200821P00014000
TRGP200821P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 18.4 |
| 2020-08-25 | 2020-10-12 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | 180.000 | 16.55 |
| 2020-10-28 | 2020-12-14 |
TRGP201218P00011000
TRGP201218P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 26.95 |
| 2020-12-29 | 2021-02-16 |
TRGP210219P00019000
TRGP210219P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 29.96 |
| 2021-02-24 | 2021-04-12 |
TRGP210416P00027000
TRGP210416P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 33.38 |
| 2021-04-27 | 2021-06-14 |
TRGP210618P00029000
TRGP210618P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 44.18 |
| 2021-07-27 | 2021-09-13 |
TRGP210917P00036000
TRGP210917P00037000
|
12 | 37.00 | 36.00 | 0.200 | 600.000 | 45.04 |
| 2021-09-28 | 2021-11-15 |
TRGP211119P00042000
TRGP211119P00043000
|
12 | 43.00 | 42.00 | 0.20 | 540.000 | 53.55 |
| 2021-12-02 | 2022-01-18 |
TRGP220121P00045000
TRGP220121P00046000
|
12 | 46.00 | 45.00 | 0.20 | 150.000 | 55.45 |
| 2022-01-31 | 2022-03-18 |
TRGP220318P00050000
TRGP220318P00052500
|
4 | 52.50 | 50.00 | 0.425 | 150.000 | 69.26 |
| 2022-03-30 | 2022-05-16 |
TRGP220520P00065000
TRGP220520P00067500
|
4 | 67.50 | 65.00 | 0.425 | 230.000 | 69.44 |
| 2022-05-26 | 2022-07-12 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.450 | -600.000 | 58.86 |
| 2022-07-27 | 2022-09-12 |
TRGP220916P00055000
TRGP220916P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 68.74 |
| 2022-09-28 | 2022-11-14 |
TRGP221118P00050000
TRGP221118P00052500
|
4 | 52.50 | 50.00 | 0.475 | 200.000 | 72.33 |
| 2022-12-01 | 2023-01-17 |
TRGP230120P00065000
TRGP230120P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 75.66 |
| 2023-01-24 | 2023-03-13 |
TRGP230317P00065000
TRGP230317P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 67.47 |
| 2023-03-28 | 2023-05-15 |
TRGP230519P00060000
TRGP230519P00062500
|
4 | 62.50 | 60.00 | 0.40 | 290.000 | 70.22 |
| 2023-09-28 | 2023-11-14 |
TRGP231117P00077500
TRGP231117P00080000
|
4 | 80.00 | 77.50 | 0.400 | 150.000 | 86.02 |
| 2024-01-26 | 2024-03-13 |
TRGP240315P00077500
TRGP240315P00080000
|
4 | 80.00 | 77.50 | 0.400 | 160.000 | 105.97 |
| 2024-12-02 | 2025-01-17 |
TRGP250117P00175000
TRGP250117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 215.72 |
| 2025-01-28 | 2025-03-17 |
TRGP250321P00175000
TRGP250321P00180000
|
2 | 180.00 | 175.00 | 0.75 | 90.000 | 197.4 |
| 2025-03-25 | 2025-05-12 |
TRGP250516P00180000
TRGP250516P00185000
|
2 | 185.00 | 180.00 | 0.95 | -840.00 | 165.69 |
| 2025-05-28 | 2025-07-14 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 171.11 |