| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-26 | 2011-06-13 |
TRGP110618P00031000
TRGP110618P00032000
|
12 | 32.00 | 31.00 | 0.200 | 60.000 | 30.57 |
| 2011-07-20 | 2011-09-06 |
TRGP110917P00029000
TRGP110917P00030000
|
12 | 30.00 | 29.00 | 0.200 | -30.000 | 31.58 |
| 2011-09-27 | 2011-11-14 |
TRGP111119P00025000
TRGP111119P00026000
|
12 | 26.00 | 25.00 | 0.200 | 240.000 | 33.34 |
| 2012-05-23 | 2012-07-09 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 44.83 |
| 2012-10-24 | 2012-12-10 |
TRGP121222P00045000
TRGP121222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 137.500 | 51.53 |
| 2014-09-24 | 2014-11-10 |
TRGP141122P00115000
TRGP141122P00120000
|
2 | 120.00 | 115.00 | 1.025 | -200.000 | 122.53 |
| 2014-11-20 | 2015-01-06 |
TRGP150117P00100000
TRGP150117P00105000
|
2 | 105.00 | 100.00 | 1.25 | -460.00 | 88.94 |
| 2015-02-19 | 2015-04-07 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 104.29 |
| 2015-04-22 | 2015-06-08 |
TRGP150619P00085000
TRGP150619P00090000
|
2 | 90.00 | 85.00 | 0.825 | -195.000 | 89.39 |
| 2015-08-19 | 2015-10-05 |
TRGP151016P00055000
TRGP151016P00060000
|
2 | 60.00 | 55.00 | 0.825 | -95.000 | 61.91 |
| 2015-12-22 | 2016-02-08 |
TRGP160219P00017500
TRGP160219P00020000
|
5 | 20.00 | 17.50 | 0.575 | -312.500 | 21.38 |
| 2016-02-22 | 2016-04-11 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.550 | 362.500 | 32.54 |
| 2016-04-22 | 2016-06-08 |
TRGP160617P00031000
TRGP160617P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.00 | 41.48 |
| 2016-06-21 | 2016-08-08 |
TRGP160819P00034000
TRGP160819P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 43.92 |
| 2016-08-24 | 2016-10-10 |
TRGP161021P00036000
TRGP161021P00037000
|
12 | 37.00 | 36.00 | 0.175 | 150.000 | 48.59 |
| 2016-11-22 | 2017-01-09 |
TRGP170120P00044000
TRGP170120P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 60.05 |
| 2017-02-22 | 2017-04-10 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 55.43 |
| 2017-05-23 | 2017-07-10 |
TRGP170721P00044000
TRGP170721P00045000
|
11 | 45.00 | 44.00 | 0.150 | -495.000 | 45.86 |
| 2017-07-24 | 2017-09-11 |
TRGP170915P00040000
TRGP170915P00041000
|
12 | 41.00 | 40.00 | 0.175 | 240.000 | 46.93 |
| 2017-09-19 | 2017-11-06 |
TRGP171117P00041000
TRGP171117P00042000
|
12 | 42.00 | 41.00 | 0.175 | 120.000 | 42.04 |
| 2017-11-24 | 2018-01-10 |
TRGP180119P00038000
TRGP180119P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 50.73 |
| 2018-01-16 | 2018-03-05 |
TRGP180316P00044000
TRGP180316P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 47.73 |
| 2018-03-20 | 2018-05-07 |
TRGP180518P00040000
TRGP180518P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 48.34 |
| 2018-05-22 | 2018-07-09 |
TRGP180720P00043000
TRGP180720P00044000
|
11 | 44.00 | 43.00 | 0.15 | 220.00 | 51.63 |
| 2018-11-20 | 2019-01-07 |
TRGP190118P00038000
TRGP190118P00039000
|
12 | 39.00 | 38.00 | 0.175 | 30.000 | 43.5 |
| 2019-02-19 | 2019-04-08 |
TRGP190418P00042000
TRGP190418P00043000
|
11 | 43.00 | 42.00 | 0.150 | -715.000 | 39.34 |
| 2019-04-23 | 2019-06-10 |
TRGP190621P00035000
TRGP190621P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 38.72 |
| 2019-06-24 | 2019-08-12 |
TRGP190816P00032000
TRGP190816P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 34.08 |
| 2019-08-20 | 2019-10-07 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 39.37 |
| 2019-10-22 | 2019-12-09 |
TRGP191220P00034000
TRGP191220P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 39.72 |
| 2019-12-24 | 2020-02-10 |
TRGP200221P00034000
TRGP200221P00035000
|
12 | 35.00 | 34.00 | 0.175 | -210.000 | 39.14 |
| 2020-04-22 | 2020-06-08 |
TRGP200619P00005000
TRGP200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 60.000 | 20.61 |
| 2020-06-24 | 2020-08-10 |
TRGP200821P00013000
TRGP200821P00014000
|
12 | 14.00 | 13.00 | 0.175 | 210.000 | 18.4 |
| 2020-08-18 | 2020-10-05 |
TRGP201016P00013000
TRGP201016P00014000
|
12 | 14.00 | 13.00 | 0.175 | 120.000 | 16.55 |
| 2020-10-20 | 2020-12-07 |
TRGP201218P00012000
TRGP201218P00013000
|
13 | 13.00 | 12.00 | 0.250 | 325.000 | 26.95 |
| 2020-12-23 | 2021-02-08 |
TRGP210219P00021000
TRGP210219P00022000
|
12 | 22.00 | 21.00 | 0.175 | -60.000 | 29.96 |
| 2021-02-16 | 2021-04-05 |
TRGP210416P00025000
TRGP210416P00026000
|
12 | 26.00 | 25.00 | 0.175 | 1110.000 | 33.38 |
| 2021-04-20 | 2021-06-07 |
TRGP210618P00027000
TRGP210618P00028000
|
12 | 28.00 | 27.00 | 0.20 | 390.000 | 44.18 |
| 2021-06-22 | 2021-08-09 |
TRGP210820P00039000
TRGP210820P00040000
|
12 | 40.00 | 39.00 | 0.20 | 120.00 | 41.85 |
| 2021-08-18 | 2021-10-04 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 55.71 |
| 2021-11-23 | 2022-01-10 |
TRGP220121P00048000
TRGP220121P00049000
|
12 | 49.00 | 48.00 | 0.20 | 180.000 | 55.45 |
| 2022-02-14 | 2022-04-04 |
TRGP220414P00050000
TRGP220414P00052500
|
4 | 52.50 | 50.00 | 0.325 | 90.000 | 78.64 |
| 2022-04-21 | 2022-06-07 |
TRGP220617P00060000
TRGP220617P00065000
|
2 | 65.00 | 60.00 | 0.675 | 130.000 | 60.65 |
| 2022-06-23 | 2022-08-09 |
TRGP220819P00040000
TRGP220819P00045000
|
2 | 45.00 | 40.00 | 0.525 | 105.000 | 68.89 |
| 2022-08-23 | 2022-10-10 |
TRGP221021P00057500
TRGP221021P00060000
|
4 | 60.00 | 57.50 | 0.375 | -70.000 | 67.79 |
| 2022-10-20 | 2022-12-06 |
TRGP221216P00050000
TRGP221216P00055000
|
2 | 55.00 | 50.00 | 0.775 | 105.000 | 70.1 |
| 2022-12-21 | 2023-02-06 |
TRGP230217P00060000
TRGP230217P00062500
|
4 | 62.50 | 60.00 | 0.375 | 140.000 | 73.94 |
| 2023-02-21 | 2023-04-10 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.40 | 110.000 | 75.61 |
| 2023-05-25 | 2023-07-11 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 80.66 |
| 2024-02-26 | 2024-04-15 |
TRGP240419P00087500
TRGP240419P00090000
|
4 | 90.00 | 87.50 | 0.350 | 140.000 | 112.92 |
| 2024-07-23 | 2024-09-09 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 0.775 | 60.000 | 152.83 |
| 2024-11-20 | 2025-01-06 |
TRGP250117P00180000
TRGP250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | -180.00 | 215.72 |
| 2025-01-22 | 2025-03-10 |
TRGP250321P00185000
TRGP250321P00190000
|
2 | 190.00 | 185.00 | 0.825 | -465.000 | 197.4 |
| 2025-03-18 | 2025-05-05 |
TRGP250516P00165000
TRGP250516P00170000
|
2 | 170.00 | 165.00 | 0.775 | -735.000 | 165.69 |
| 2025-05-20 | 2025-07-07 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 171.11 |