| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-26 | 2014-11-24 |
TRGP141122P00100000
TRGP141122P00105000
|
2 | 105.00 | 100.00 | 0.475 | 0 | 122.53 |
| 2015-04-21 | 2015-06-17 |
TRGP150619P00075000
TRGP150619P00080000
|
2 | 80.00 | 75.00 | 0.35 | 50.000 | 89.39 |
| 2015-09-23 | 2015-11-19 |
TRGP151120P00035000
TRGP151120P00040000
|
2 | 40.00 | 35.00 | 0.65 | 110.000 | 40.17 |
| 2016-01-19 | 2016-03-16 |
TRGP160318P00005000
TRGP160318P00007500
|
4 | 7.50 | 5.00 | 0.20 | 80.00 | 29.75 |
| 2016-03-24 | 2016-05-20 |
TRGP160520P00017000
TRGP160520P00018000
|
11 | 18.00 | 17.00 | 0.125 | 137.500 | 44.1 |
| 2016-09-22 | 2016-11-18 |
TRGP161118P00037000
TRGP161118P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 50.44 |
| 2017-02-21 | 2017-04-19 |
TRGP170421P00048000
TRGP170421P00049000
|
11 | 49.00 | 48.00 | 0.100 | 82.500 | 55.43 |
| 2017-05-23 | 2017-07-19 |
TRGP170721P00041000
TRGP170721P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 45.86 |
| 2017-09-19 | 2017-11-15 |
TRGP171117P00038000
TRGP171117P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 42.04 |
| 2017-12-20 | 2018-02-15 |
TRGP180216P00037000
TRGP180216P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 47.91 |
| 2018-02-23 | 2018-04-20 |
TRGP180420P00038000
TRGP180420P00039000
|
10 | 39.00 | 38.00 | 0.075 | 75.000 | 47.59 |
| 2018-05-24 | 2018-07-20 |
TRGP180720P00039000
TRGP180720P00040000
|
10 | 40.00 | 39.00 | 0.075 | 75.000 | 51.63 |
| 2018-08-23 | 2018-10-19 |
TRGP181019P00047000
TRGP181019P00048000
|
10 | 48.00 | 47.00 | 0.075 | 75.000 | 56.56 |
| 2018-11-20 | 2019-01-16 |
TRGP190118P00035000
TRGP190118P00036000
|
11 | 36.00 | 35.00 | 0.125 | 110.000 | 43.5 |
| 2019-02-21 | 2019-04-18 |
TRGP190418P00034000
TRGP190418P00035000
|
11 | 35.00 | 34.00 | 0.10 | 165.000 | 39.34 |
| 2019-04-23 | 2019-06-19 |
TRGP190621P00033000
TRGP190621P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.00 | 38.72 |
| 2019-10-23 | 2019-12-19 |
TRGP191220P00032000
TRGP191220P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 39.72 |
| 2019-12-30 | 2020-02-21 |
TRGP200221P00032000
TRGP200221P00033000
|
11 | 33.00 | 32.00 | 0.10 | 412.500 | 39.14 |
| 2020-02-21 | 2020-04-17 |
TRGP200417P00031000
TRGP200417P00032000
|
10 | 32.00 | 31.00 | 0.075 | -825.000 | 7.93 |
| 2020-04-24 | 2020-06-19 |
TRGP200619P00004000
TRGP200619P00005000
|
11 | 5.00 | 4.00 | 0.100 | 797.500 | 20.61 |
| 2020-07-21 | 2020-09-16 |
TRGP200918P00012000
TRGP200918P00013000
|
11 | 13.00 | 12.00 | 0.10 | 192.500 | 15.36 |
| 2020-09-23 | 2020-11-19 |
TRGP201120P00008000
TRGP201120P00009000
|
11 | 9.00 | 8.00 | 0.10 | 357.500 | 23.08 |
| 2020-11-19 | 2021-01-15 |
TRGP210115P00015000
TRGP210115P00016000
|
10 | 16.00 | 15.00 | 0.075 | 25.000 | 30.03 |
| 2021-01-20 | 2021-03-18 |
TRGP210319P00021000
TRGP210319P00022000
|
11 | 22.00 | 21.00 | 0.10 | -247.500 | 32.45 |
| 2021-03-25 | 2021-05-21 |
TRGP210521P00024000
TRGP210521P00025000
|
11 | 25.00 | 24.00 | 0.100 | 55.000 | 38.56 |
| 2021-05-21 | 2021-07-16 |
TRGP210716P00031000
TRGP210716P00032000
|
11 | 32.00 | 31.00 | 0.100 | 55.000 | 41.33 |
| 2021-09-22 | 2021-11-18 |
TRGP211119P00035000
TRGP211119P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 53.55 |
| 2021-11-23 | 2022-01-19 |
TRGP220121P00044000
TRGP220121P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 55.45 |
| 2022-02-16 | 2022-04-14 |
TRGP220414P00047000
TRGP220414P00048000
|
11 | 48.00 | 47.00 | 0.125 | 137.500 | 78.64 |
| 2022-05-18 | 2022-07-14 |
TRGP220715P00052500
TRGP220715P00055000
|
4 | 55.00 | 52.50 | 0.250 | 90.000 | 58.86 |
| 2022-07-19 | 2022-09-14 |
TRGP220916P00045000
TRGP220916P00047500
|
4 | 47.50 | 45.00 | 0.200 | 100.000 | 68.74 |
| 2022-10-24 | 2022-12-16 |
TRGP221216P00047500
TRGP221216P00050000
|
4 | 50.00 | 47.50 | 0.250 | 100.000 | 70.1 |
| 2024-04-24 | 2024-06-20 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.150 | 0.000 | 125.1 |
| 2024-10-23 | 2024-12-19 |
TRGP241220P00130000
TRGP241220P00135000
|
2 | 135.00 | 130.00 | 0.40 | 150.000 | 176.79 |
| 2025-01-23 | 2025-03-21 |
TRGP250321P00170000
TRGP250321P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 197.4 |
| 2025-04-25 | 2025-06-20 |
TRGP250620P00135000
TRGP250620P00140000
|
2 | 140.00 | 135.00 | 0.450 | 120.000 | 170.66 |