| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-26 | 2014-10-13 |
TRGP141122P00100000
TRGP141122P00105000
|
2 | 105.00 | 100.00 | 0.475 | -255.000 | 122.53 |
| 2015-04-21 | 2015-05-08 |
TRGP150619P00075000
TRGP150619P00080000
|
2 | 80.00 | 75.00 | 0.35 | 60.00 | 89.39 |
| 2015-09-23 | 2015-10-12 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.65 | 130.00 | 40.17 |
| 2016-01-19 | 2016-02-05 |
TRGP160318P00005000
TRGP160318P00007500
|
4 | 7.50 | 5.00 | 0.20 | 80.00 | 29.75 |
| 2016-03-24 | 2016-04-11 |
TRGP160520P00017000
TRGP160520P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 44.1 |
| 2016-04-19 | 2016-05-06 |
TRGP160617P00024000
TRGP160617P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 41.48 |
| 2016-09-22 | 2016-10-10 |
TRGP161118P00037000
TRGP161118P00038000
|
11 | 38.00 | 37.00 | 0.100 | 0.000 | 50.44 |
| 2017-02-21 | 2017-03-10 |
TRGP170421P00048000
TRGP170421P00049000
|
11 | 49.00 | 48.00 | 0.100 | 82.500 | 55.43 |
| 2017-05-23 | 2017-06-09 |
TRGP170721P00041000
TRGP170721P00042000
|
10 | 42.00 | 41.00 | 0.075 | -50.000 | 45.86 |
| 2017-06-22 | 2017-07-10 |
TRGP170818P00032000
TRGP170818P00033000
|
11 | 33.00 | 32.00 | 0.125 | 302.500 | 43.31 |
| 2017-09-19 | 2017-10-06 |
TRGP171117P00038000
TRGP171117P00039000
|
11 | 39.00 | 38.00 | 0.100 | 55.000 | 42.04 |
| 2017-12-20 | 2018-01-08 |
TRGP180216P00037000
TRGP180216P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 47.91 |
| 2018-01-17 | 2018-02-05 |
TRGP180316P00042000
TRGP180316P00043000
|
11 | 43.00 | 42.00 | 0.100 | -220.000 | 47.73 |
| 2018-02-23 | 2018-03-12 |
TRGP180420P00038000
TRGP180420P00039000
|
10 | 39.00 | 38.00 | 0.075 | 25.000 | 47.59 |
| 2018-05-24 | 2018-06-11 |
TRGP180720P00039000
TRGP180720P00040000
|
10 | 40.00 | 39.00 | 0.075 | 50.000 | 51.63 |
| 2018-06-25 | 2018-07-12 |
TRGP180817P00039000
TRGP180817P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 53.92 |
| 2018-08-23 | 2018-09-10 |
TRGP181019P00047000
TRGP181019P00048000
|
10 | 48.00 | 47.00 | 0.075 | -50.000 | 56.56 |
| 2018-11-20 | 2018-12-07 |
TRGP190118P00035000
TRGP190118P00036000
|
11 | 36.00 | 35.00 | 0.125 | 110.000 | 43.5 |
| 2019-02-21 | 2019-03-11 |
TRGP190418P00034000
TRGP190418P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0.00 | 39.34 |
| 2019-04-23 | 2019-05-10 |
TRGP190621P00033000
TRGP190621P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.000 | 38.72 |
| 2019-10-23 | 2019-11-11 |
TRGP191220P00032000
TRGP191220P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.000 | 39.72 |
| 2019-12-30 | 2020-01-16 |
TRGP200221P00032000
TRGP200221P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 39.14 |
| 2020-01-23 | 2020-02-10 |
TRGP200320P00031000
TRGP200320P00032000
|
11 | 32.00 | 31.00 | 0.10 | -55.00 | 7.3 |
| 2020-02-19 | 2020-03-09 |
TRGP200417P00029000
TRGP200417P00030000
|
11 | 30.00 | 29.00 | 0.125 | -852.500 | 7.93 |
| 2020-04-24 | 2020-05-11 |
TRGP200619P00004000
TRGP200619P00005000
|
11 | 5.00 | 4.00 | 0.100 | 110.000 | 20.61 |
| 2020-05-19 | 2020-06-05 |
TRGP200717P00009000
TRGP200717P00010000
|
11 | 10.00 | 9.00 | 0.150 | -27.500 | 18.56 |
| 2020-07-21 | 2020-08-07 |
TRGP200918P00012000
TRGP200918P00013000
|
11 | 13.00 | 12.00 | 0.10 | 82.500 | 15.36 |
| 2020-08-18 | 2020-09-04 |
TRGP201016P00011000
TRGP201016P00012000
|
10 | 12.00 | 11.00 | 0.075 | -75.000 | 16.55 |
| 2020-09-23 | 2020-10-12 |
TRGP201120P00008000
TRGP201120P00009000
|
11 | 9.00 | 8.00 | 0.10 | 302.500 | 23.08 |
| 2020-10-21 | 2020-11-09 |
TRGP201218P00010000
TRGP201218P00011000
|
11 | 11.00 | 10.00 | 0.10 | 110.000 | 26.95 |
| 2020-11-18 | 2020-12-07 |
TRGP210115P00015000
TRGP210115P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 30.03 |
| 2021-01-20 | 2021-02-08 |
TRGP210319P00021000
TRGP210319P00022000
|
11 | 22.00 | 21.00 | 0.10 | -880.000 | 32.45 |
| 2021-02-16 | 2021-03-05 |
TRGP210416P00022000
TRGP210416P00023000
|
11 | 23.00 | 22.00 | 0.10 | -27.500 | 33.38 |
| 2021-03-25 | 2021-04-12 |
TRGP210521P00024000
TRGP210521P00025000
|
11 | 25.00 | 24.00 | 0.100 | 165.000 | 38.56 |
| 2021-04-20 | 2021-05-07 |
TRGP210618P00025000
TRGP210618P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 44.18 |
| 2021-05-18 | 2021-06-04 |
TRGP210716P00030000
TRGP210716P00031000
|
11 | 31.00 | 30.00 | 0.100 | -577.500 | 41.33 |
| 2021-09-22 | 2021-10-11 |
TRGP211119P00035000
TRGP211119P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 53.55 |
| 2021-11-23 | 2021-12-10 |
TRGP220121P00044000
TRGP220121P00045000
|
11 | 45.00 | 44.00 | 0.100 | -55.000 | 55.45 |
| 2022-02-16 | 2022-03-07 |
TRGP220414P00047000
TRGP220414P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 78.64 |
| 2022-03-28 | 2022-04-14 |
TRGP220520P00057500
TRGP220520P00060000
|
4 | 60.00 | 57.50 | 0.250 | 110.000 | 69.44 |
| 2022-05-18 | 2022-06-06 |
TRGP220715P00052500
TRGP220715P00055000
|
4 | 55.00 | 52.50 | 0.250 | 90.000 | 58.86 |
| 2022-07-19 | 2022-08-05 |
TRGP220916P00045000
TRGP220916P00047500
|
4 | 47.50 | 45.00 | 0.200 | 80.000 | 68.74 |
| 2022-10-24 | 2022-11-10 |
TRGP221216P00047500
TRGP221216P00050000
|
4 | 50.00 | 47.50 | 0.250 | 140.000 | 70.1 |
| 2022-11-22 | 2022-12-09 |
TRGP230120P00057500
TRGP230120P00060000
|
4 | 60.00 | 57.50 | 0.225 | -20.000 | 75.66 |
| 2024-04-24 | 2024-05-13 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.150 | 50.000 | 125.1 |
| 2024-10-23 | 2024-11-11 |
TRGP241220P00130000
TRGP241220P00135000
|
2 | 135.00 | 130.00 | 0.40 | 95.000 | 176.79 |
| 2025-01-23 | 2025-02-10 |
TRGP250321P00170000
TRGP250321P00175000
|
2 | 175.00 | 170.00 | 0.550 | -50.000 | 197.4 |
| 2025-04-25 | 2025-05-12 |
TRGP250620P00135000
TRGP250620P00140000
|
2 | 140.00 | 135.00 | 0.450 | 25.000 | 170.66 |
| 2025-07-25 | 2025-08-11 |
TRGP250919P00130000
TRGP250919P00135000
|
2 | 135.00 | 130.00 | 0.55 | 5.000 | 0 |