| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-06-17 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.200 | 240.000 | 33.94 |
| 2011-07-18 | 2011-08-24 |
TRGP110917P00029000
TRGP110917P00030000
|
14 | 30.00 | 29.00 | 0.325 | -280.000 | 31.58 |
| 2011-09-20 | 2011-10-27 |
TRGP111119P00027000
TRGP111119P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 33.34 |
| 2011-11-16 | 2011-12-23 |
TRGP120121P00030000
TRGP120121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 41.37 |
| 2012-02-21 | 2012-03-29 |
TRGP120421P00040000
TRGP120421P00041000
|
12 | 41.00 | 40.00 | 0.20 | 180.000 | 46.2 |
| 2012-05-16 | 2012-06-22 |
TRGP120721P00042000
TRGP120721P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 44.83 |
| 2012-07-23 | 2012-08-29 |
TRGP120922P00040000
TRGP120922P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 50.81 |
| 2012-11-14 | 2012-12-21 |
TRGP130119P00043000
TRGP130119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 312.000 | 59.2 |
| 2013-05-17 | 2013-06-24 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 0.775 | 5.000 | 68.14 |
| 2013-07-22 | 2013-08-28 |
TRGP130921P00060000
TRGP130921P00065000
|
2 | 65.00 | 60.00 | 1.175 | 160.000 | 73.14 |
| 2014-08-14 | 2014-09-22 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 195.000 | 123.41 |
| 2014-10-20 | 2014-11-26 |
TRGP141220P00110000
TRGP141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | 250.000 | 102.77 |
| 2014-12-22 | 2015-01-28 |
TRGP150220P00085000
TRGP150220P00090000
|
2 | 90.00 | 85.00 | 1.275 | -260.000 | 96.25 |
| 2015-02-12 | 2015-03-23 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 104.29 |
| 2015-05-13 | 2015-06-19 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.150 | -385.000 | 87.85 |
| 2015-08-11 | 2015-09-17 |
TRGP151016P00065000
TRGP151016P00070000
|
2 | 70.00 | 65.00 | 1.325 | -355.000 | 61.91 |
| 2015-09-21 | 2015-10-28 |
TRGP151120P00050000
TRGP151120P00055000
|
2 | 55.00 | 50.00 | 1.150 | -160.000 | 40.17 |
| 2015-11-10 | 2015-12-17 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.825 | -745.000 | 17.04 |
| 2015-12-21 | 2016-01-27 |
TRGP160219P00020000
TRGP160219P00022500
|
5 | 22.50 | 20.00 | 0.60 | -400.00 | 21.38 |
| 2016-02-10 | 2016-03-18 |
TRGP160415P00012500
TRGP160415P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 32.54 |
| 2016-03-21 | 2016-04-27 |
TRGP160520P00025000
TRGP160520P00026000
|
14 | 26.00 | 25.00 | 0.325 | 595.000 | 44.1 |
| 2016-05-10 | 2016-06-16 |
TRGP160715P00035000
TRGP160715P00036000
|
13 | 36.00 | 35.00 | 0.275 | 65.000 | 42.19 |
| 2016-06-20 | 2016-07-27 |
TRGP160819P00037000
TRGP160819P00038000
|
14 | 38.00 | 37.00 | 0.300 | -420.000 | 43.92 |
| 2016-08-16 | 2016-09-22 |
TRGP161021P00038000
TRGP161021P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 48.59 |
| 2016-11-15 | 2016-12-22 |
TRGP170120P00045000
TRGP170120P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 60.05 |
| 2017-02-14 | 2017-03-23 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.575 | 12.500 | 55.43 |
| 2017-05-16 | 2017-06-22 |
TRGP170721P00047000
TRGP170721P00048000
|
14 | 48.00 | 47.00 | 0.325 | -875.000 | 45.86 |
| 2017-08-16 | 2017-09-22 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 43.78 |
| 2017-11-14 | 2017-12-21 |
TRGP180119P00038000
TRGP180119P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 50.73 |
| 2018-01-11 | 2018-02-20 |
TRGP180316P00046000
TRGP180316P00047000
|
13 | 47.00 | 46.00 | 0.250 | -130.000 | 47.73 |
| 2018-03-19 | 2018-04-25 |
TRGP180518P00042000
TRGP180518P00043000
|
14 | 43.00 | 42.00 | 0.325 | 210.000 | 48.34 |
| 2018-05-15 | 2018-06-21 |
TRGP180720P00045000
TRGP180720P00046000
|
13 | 46.00 | 45.00 | 0.275 | 97.500 | 51.63 |
| 2018-08-15 | 2018-09-21 |
TRGP181019P00049000
TRGP181019P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 56.56 |
| 2018-10-22 | 2018-11-28 |
TRGP181221P00050000
TRGP181221P00052500
|
5 | 52.50 | 50.00 | 0.65 | -850.00 | 36.22 |
| 2019-02-12 | 2019-03-21 |
TRGP190418P00040000
TRGP190418P00041000
|
13 | 41.00 | 40.00 | 0.250 | -97.500 | 39.34 |
| 2019-04-22 | 2019-05-29 |
TRGP190621P00037000
TRGP190621P00038000
|
14 | 38.00 | 37.00 | 0.300 | 35.000 | 38.72 |
| 2019-07-22 | 2019-08-28 |
TRGP190920P00036000
TRGP190920P00037000
|
13 | 37.00 | 36.00 | 0.25 | -682.500 | 41.44 |
| 2019-10-21 | 2019-11-27 |
TRGP191220P00035000
TRGP191220P00036000
|
14 | 36.00 | 35.00 | 0.325 | 35.000 | 39.72 |
| 2019-12-23 | 2020-01-29 |
TRGP200221P00036000
TRGP200221P00037000
|
12 | 37.00 | 36.00 | 0.225 | -210.000 | 39.14 |
| 2020-02-11 | 2020-03-19 |
TRGP200417P00032000
TRGP200417P00033000
|
12 | 33.00 | 32.00 | 0.225 | -810.000 | 7.93 |
| 2020-05-13 | 2020-06-19 |
TRGP200717P00011000
TRGP200717P00012000
|
14 | 12.00 | 11.00 | 0.30 | 385.000 | 18.56 |
| 2020-07-20 | 2020-08-26 |
TRGP200918P00015000
TRGP200918P00016000
|
14 | 16.00 | 15.00 | 0.325 | 70.000 | 15.36 |
| 2020-09-17 | 2020-10-26 |
TRGP201120P00013000
TRGP201120P00014000
|
14 | 14.00 | 13.00 | 0.30 | 175.000 | 23.08 |
| 2020-11-10 | 2020-12-17 |
TRGP210115P00017000
TRGP210115P00018000
|
14 | 18.00 | 17.00 | 0.30 | 595.000 | 30.03 |
| 2020-12-17 | 2021-01-25 |
TRGP210219P00024000
TRGP210219P00025000
|
14 | 25.00 | 24.00 | 0.325 | 350.000 | 29.96 |
| 2021-02-10 | 2021-03-19 |
TRGP210416P00027000
TRGP210416P00028000
|
15 | 28.00 | 27.00 | 0.35 | 412.500 | 33.38 |
| 2021-03-22 | 2021-04-28 |
TRGP210521P00028000
TRGP210521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 38.56 |
| 2021-05-11 | 2021-06-17 |
TRGP210716P00033000
TRGP210716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 260.000 | 41.33 |
| 2021-06-18 | 2021-07-26 |
TRGP210820P00040000
TRGP210820P00041000
|
13 | 41.00 | 40.00 | 0.275 | 32.500 | 41.85 |
| 2021-08-10 | 2021-09-16 |
TRGP211015P00040000
TRGP211015P00041000
|
13 | 41.00 | 40.00 | 0.275 | 195.000 | 55.71 |
| 2021-09-16 | 2021-10-25 |
TRGP211119P00041000
TRGP211119P00042000
|
13 | 42.00 | 41.00 | 0.250 | 162.500 | 53.55 |
| 2021-11-16 | 2021-12-23 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.25 | -682.500 | 55.45 |
| 2022-02-07 | 2022-03-16 |
TRGP220414P00052500
TRGP220414P00055000
|
4 | 55.00 | 52.50 | 0.475 | 270.000 | 78.64 |
| 2022-03-17 | 2022-04-25 |
TRGP220520P00060000
TRGP220520P00062500
|
5 | 62.50 | 60.00 | 0.70 | 237.500 | 69.44 |
| 2022-05-10 | 2022-06-16 |
TRGP220715P00060000
TRGP220715P00062500
|
5 | 62.50 | 60.00 | 0.725 | -187.500 | 58.86 |
| 2022-06-16 | 2022-07-25 |
TRGP220819P00050000
TRGP220819P00055000
|
2 | 55.00 | 50.00 | 1.150 | 160.000 | 68.89 |
| 2022-08-16 | 2022-09-22 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.575 | -75.000 | 67.79 |
| 2022-11-15 | 2022-12-22 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0.000 | 75.66 |
| 2023-02-14 | 2023-03-23 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.575 | -687.500 | 75.61 |
| 2023-04-12 | 2023-05-19 |
TRGP230616P00067500
TRGP230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | -125.000 | 71.79 |
| 2023-05-22 | 2023-06-28 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.55 | 225.00 | 80.66 |
| 2023-07-11 | 2023-08-17 |
TRGP230915P00070000
TRGP230915P00072500
|
4 | 72.50 | 70.00 | 0.450 | 170.000 | 84.66 |
| 2023-08-17 | 2023-09-25 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.600 | 175.000 | 86.69 |
| 2023-11-14 | 2023-12-21 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.55 | 100.000 | 82.49 |
| 2024-01-09 | 2024-02-15 |
TRGP240315P00075000
TRGP240315P00077500
|
5 | 77.50 | 75.00 | 0.50 | 200.00 | 105.97 |
| 2024-02-16 | 2024-03-25 |
TRGP240419P00090000
TRGP240419P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 112.92 |
| 2024-04-17 | 2024-05-24 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 0.975 | 285.000 | 125.1 |
| 2024-08-14 | 2024-09-20 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 125.000 | 162.75 |
| 2024-10-15 | 2024-11-21 |
TRGP241220P00145000
TRGP241220P00150000
|
2 | 150.00 | 145.00 | 1.150 | 660.000 | 176.79 |
| 2024-12-19 | 2025-01-27 |
TRGP250221P00155000
TRGP250221P00160000
|
2 | 160.00 | 155.00 | 1.625 | 310.000 | 200.36 |
| 2025-02-10 | 2025-03-19 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 1.15 | -10.00 | 174.57 |
| 2025-04-15 | 2025-05-22 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | -110.00 | 170.66 |
| 2025-06-10 | 2025-07-17 |
TRGP250815P00145000
TRGP250815P00150000
|
2 | 150.00 | 145.00 | 1.275 | 225.000 | 163.19 |