| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-14 | 2015-06-10 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.525 | 30.000 | 87.85 |
| 2016-02-10 | 2016-03-08 |
TRGP160415P00007500
TRGP160415P00010000
|
4 | 10.00 | 7.50 | 0.275 | 180.000 | 32.54 |
| 2016-04-18 | 2016-05-16 |
TRGP160617P00020000
TRGP160617P00022000
|
5 | 22.00 | 20.00 | 0.175 | 25.000 | 41.48 |
| 2016-08-18 | 2016-09-14 |
TRGP161021P00033000
TRGP161021P00034000
|
11 | 34.00 | 33.00 | 0.100 | 27.500 | 48.59 |
| 2016-11-21 | 2016-12-19 |
TRGP170120P00041000
TRGP170120P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 60.05 |
| 2017-05-19 | 2017-06-15 |
TRGP170721P00042000
TRGP170721P00043000
|
11 | 43.00 | 42.00 | 0.10 | -412.500 | 45.86 |
| 2017-08-18 | 2017-09-14 |
TRGP171020P00035000
TRGP171020P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.00 | 43.78 |
| 2018-01-12 | 2018-02-08 |
TRGP180316P00042000
TRGP180316P00043000
|
11 | 43.00 | 42.00 | 0.100 | 27.500 | 47.73 |
| 2018-02-13 | 2018-03-12 |
TRGP180420P00038000
TRGP180420P00039000
|
11 | 39.00 | 38.00 | 0.125 | 82.500 | 47.59 |
| 2018-08-15 | 2018-09-11 |
TRGP181019P00041000
TRGP181019P00042000
|
11 | 42.00 | 41.00 | 0.100 | 82.500 | 56.56 |
| 2019-07-22 | 2019-08-19 |
TRGP190920P00032000
TRGP190920P00033000
|
11 | 33.00 | 32.00 | 0.10 | -82.500 | 41.44 |
| 2019-08-19 | 2019-09-16 |
TRGP191018P00028000
TRGP191018P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 39.37 |
| 2020-02-13 | 2020-03-11 |
TRGP200417P00029000
TRGP200417P00030000
|
11 | 30.00 | 29.00 | 0.10 | -440.00 | 7.93 |
| 2020-04-20 | 2020-05-18 |
TRGP200619P00002000
TRGP200619P00003000
|
10 | 3.00 | 2.00 | 0.075 | -50.000 | 20.61 |
| 2020-07-20 | 2020-08-17 |
TRGP200918P00011000
TRGP200918P00012000
|
11 | 12.00 | 11.00 | 0.125 | 137.500 | 15.36 |
| 2020-08-17 | 2020-09-14 |
TRGP201016P00012000
TRGP201016P00013000
|
10 | 13.00 | 12.00 | 0.075 | -125.000 | 16.55 |
| 2020-09-17 | 2020-10-14 |
TRGP201120P00009000
TRGP201120P00010000
|
11 | 10.00 | 9.00 | 0.100 | -577.500 | 23.08 |
| 2020-10-15 | 2020-11-11 |
TRGP201218P00010000
TRGP201218P00011000
|
10 | 11.00 | 10.00 | 0.075 | 50.000 | 26.95 |
| 2020-11-11 | 2020-12-08 |
TRGP210115P00013000
TRGP210115P00014000
|
11 | 14.00 | 13.00 | 0.10 | 110.000 | 30.03 |
| 2021-01-14 | 2021-02-10 |
TRGP210319P00021000
TRGP210319P00022000
|
11 | 22.00 | 21.00 | 0.150 | 82.500 | 32.45 |
| 2021-02-10 | 2021-03-09 |
TRGP210416P00022000
TRGP210416P00023000
|
11 | 23.00 | 22.00 | 0.100 | -55.000 | 33.38 |
| 2021-03-22 | 2021-04-19 |
TRGP210521P00024000
TRGP210521P00025000
|
11 | 25.00 | 24.00 | 0.100 | 55.000 | 38.56 |
| 2021-04-19 | 2021-05-17 |
TRGP210618P00025000
TRGP210618P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 44.18 |
| 2021-08-10 | 2021-09-07 |
TRGP211015P00033000
TRGP211015P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 55.71 |
| 2021-09-16 | 2021-10-13 |
TRGP211119P00035000
TRGP211119P00036000
|
10 | 36.00 | 35.00 | 0.075 | 75.000 | 53.55 |
| 2021-11-16 | 2021-12-13 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.10 | -27.500 | 55.45 |
| 2022-02-08 | 2022-03-07 |
TRGP220414P00048000
TRGP220414P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 78.64 |
| 2022-05-10 | 2022-06-06 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 58.86 |
| 2022-07-15 | 2022-08-11 |
TRGP220916P00042500
TRGP220916P00045000
|
4 | 45.00 | 42.50 | 0.30 | 120.000 | 68.74 |
| 2022-08-17 | 2022-09-13 |
TRGP221021P00050000
TRGP221021P00052500
|
4 | 52.50 | 50.00 | 0.250 | 100.000 | 67.79 |
| 2022-11-16 | 2022-12-13 |
TRGP230120P00055000
TRGP230120P00057500
|
4 | 57.50 | 55.00 | 0.225 | 160.000 | 75.66 |
| 2023-02-16 | 2023-03-15 |
TRGP230421P00060000
TRGP230421P00062500
|
4 | 62.50 | 60.00 | 0.225 | -140.000 | 75.61 |
| 2024-11-18 | 2024-12-16 |
TRGP250117P00160000
TRGP250117P00165000
|
2 | 165.00 | 160.00 | 0.525 | 40.000 | 215.72 |
| 2025-01-14 | 2025-02-10 |
TRGP250321P00155000
TRGP250321P00160000
|
2 | 160.00 | 155.00 | 0.525 | -60.000 | 197.4 |
| 2025-02-10 | 2025-03-10 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 0.500 | -140.000 | 174.57 |
| 2025-03-12 | 2025-04-08 |
TRGP250516P00140000
TRGP250516P00145000
|
2 | 145.00 | 140.00 | 0.60 | -220.00 | 165.69 |
| 2025-04-15 | 2025-05-12 |
TRGP250620P00120000
TRGP250620P00125000
|
2 | 125.00 | 120.00 | 0.40 | 70.00 | 170.66 |