| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-11 | 2011-06-27 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.200 | -900.000 | 33.94 |
| 2011-07-18 | 2011-09-06 |
TRGP110917P00029000
TRGP110917P00030000
|
14 | 30.00 | 29.00 | 0.325 | 140.000 | 31.58 |
| 2011-09-20 | 2011-11-07 |
TRGP111119P00027000
TRGP111119P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 33.34 |
| 2011-11-16 | 2012-01-03 |
TRGP120121P00030000
TRGP120121P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 41.37 |
| 2012-02-21 | 2012-04-09 |
TRGP120421P00040000
TRGP120421P00041000
|
12 | 41.00 | 40.00 | 0.20 | 438.000 | 46.2 |
| 2012-05-16 | 2012-07-02 |
TRGP120721P00042000
TRGP120721P00043000
|
13 | 43.00 | 42.00 | 0.275 | -520.000 | 44.83 |
| 2012-07-23 | 2012-09-10 |
TRGP120922P00040000
TRGP120922P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 50.81 |
| 2012-11-14 | 2012-12-31 |
TRGP130119P00043000
TRGP130119P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 59.2 |
| 2013-05-17 | 2013-07-03 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 0.775 | 145.000 | 68.14 |
| 2013-07-22 | 2013-09-09 |
TRGP130921P00060000
TRGP130921P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 73.14 |
| 2014-08-14 | 2014-09-30 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 355.000 | 123.41 |
| 2014-10-20 | 2014-12-08 |
TRGP141220P00110000
TRGP141220P00115000
|
2 | 115.00 | 110.00 | 1.10 | -700.00 | 102.77 |
| 2014-12-22 | 2015-02-09 |
TRGP150220P00085000
TRGP150220P00090000
|
2 | 90.00 | 85.00 | 1.275 | 10.000 | 96.25 |
| 2015-02-12 | 2015-03-31 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 255.000 | 104.29 |
| 2015-05-13 | 2015-06-29 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.150 | -440.000 | 87.85 |
| 2015-08-11 | 2015-09-28 |
TRGP151016P00065000
TRGP151016P00070000
|
2 | 70.00 | 65.00 | 1.325 | -745.000 | 61.91 |
| 2015-11-10 | 2015-12-28 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.825 | -845.000 | 17.04 |
| 2016-02-10 | 2016-03-28 |
TRGP160415P00012500
TRGP160415P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 32.54 |
| 2016-04-18 | 2016-06-06 |
TRGP160617P00029000
TRGP160617P00030000
|
14 | 30.00 | 29.00 | 0.325 | 490.000 | 41.48 |
| 2016-06-20 | 2016-08-08 |
TRGP160819P00037000
TRGP160819P00038000
|
14 | 38.00 | 37.00 | 0.300 | 350.000 | 43.92 |
| 2016-08-16 | 2016-10-03 |
TRGP161021P00038000
TRGP161021P00039000
|
13 | 39.00 | 38.00 | 0.25 | 292.500 | 48.59 |
| 2016-11-15 | 2017-01-03 |
TRGP170120P00045000
TRGP170120P00046000
|
13 | 46.00 | 45.00 | 0.25 | 325.00 | 60.05 |
| 2017-02-14 | 2017-04-03 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 55.43 |
| 2017-05-16 | 2017-07-03 |
TRGP170721P00047000
TRGP170721P00048000
|
14 | 48.00 | 47.00 | 0.325 | -665.000 | 45.86 |
| 2017-08-16 | 2017-10-02 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 43.78 |
| 2017-11-14 | 2018-01-02 |
TRGP180119P00038000
TRGP180119P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 50.73 |
| 2018-01-11 | 2018-02-27 |
TRGP180316P00046000
TRGP180316P00047000
|
13 | 47.00 | 46.00 | 0.250 | -390.000 | 47.73 |
| 2018-03-19 | 2018-05-07 |
TRGP180518P00042000
TRGP180518P00043000
|
14 | 43.00 | 42.00 | 0.325 | 385.000 | 48.34 |
| 2018-05-15 | 2018-07-02 |
TRGP180720P00045000
TRGP180720P00046000
|
13 | 46.00 | 45.00 | 0.275 | 130.000 | 51.63 |
| 2018-08-15 | 2018-10-01 |
TRGP181019P00049000
TRGP181019P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.56 |
| 2018-10-22 | 2018-12-10 |
TRGP181221P00050000
TRGP181221P00052500
|
5 | 52.50 | 50.00 | 0.65 | -900.00 | 36.22 |
| 2019-02-12 | 2019-04-01 |
TRGP190418P00040000
TRGP190418P00041000
|
13 | 41.00 | 40.00 | 0.250 | 32.500 | 39.34 |
| 2019-04-22 | 2019-06-10 |
TRGP190621P00037000
TRGP190621P00038000
|
14 | 38.00 | 37.00 | 0.300 | -35.000 | 38.72 |
| 2019-07-22 | 2019-09-09 |
TRGP190920P00036000
TRGP190920P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.000 | 41.44 |
| 2019-10-21 | 2019-12-09 |
TRGP191220P00035000
TRGP191220P00036000
|
14 | 36.00 | 35.00 | 0.325 | 35.000 | 39.72 |
| 2019-12-23 | 2020-02-10 |
TRGP200221P00036000
TRGP200221P00037000
|
12 | 37.00 | 36.00 | 0.225 | -510.000 | 39.14 |
| 2020-02-11 | 2020-03-30 |
TRGP200417P00032000
TRGP200417P00033000
|
12 | 33.00 | 32.00 | 0.225 | -750.000 | 7.93 |
| 2020-05-13 | 2020-06-29 |
TRGP200717P00011000
TRGP200717P00012000
|
14 | 12.00 | 11.00 | 0.30 | 385.000 | 18.56 |
| 2020-07-20 | 2020-09-08 |
TRGP200918P00015000
TRGP200918P00016000
|
14 | 16.00 | 15.00 | 0.325 | -210.000 | 15.36 |
| 2020-09-17 | 2020-11-03 |
TRGP201120P00013000
TRGP201120P00014000
|
14 | 14.00 | 13.00 | 0.30 | 210.000 | 23.08 |
| 2020-11-10 | 2020-12-28 |
TRGP210115P00017000
TRGP210115P00018000
|
14 | 18.00 | 17.00 | 0.30 | 595.000 | 30.03 |
| 2021-01-14 | 2021-03-02 |
TRGP210319P00027000
TRGP210319P00028000
|
13 | 28.00 | 27.00 | 0.250 | 292.500 | 32.45 |
| 2021-03-18 | 2021-05-04 |
TRGP210521P00028000
TRGP210521P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 38.56 |
| 2021-05-11 | 2021-06-28 |
TRGP210716P00033000
TRGP210716P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 41.33 |
| 2021-07-15 | 2021-08-31 |
TRGP210917P00038000
TRGP210917P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.00 | 45.04 |
| 2021-09-16 | 2021-11-02 |
TRGP211119P00041000
TRGP211119P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 53.55 |
| 2021-11-16 | 2022-01-03 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.000 | 55.45 |
| 2022-02-07 | 2022-03-28 |
TRGP220414P00052500
TRGP220414P00055000
|
4 | 55.00 | 52.50 | 0.475 | 180.000 | 78.64 |
| 2022-04-14 | 2022-05-31 |
TRGP220617P00070000
TRGP220617P00072500
|
5 | 72.50 | 70.00 | 0.725 | -162.500 | 60.65 |
| 2022-06-16 | 2022-08-02 |
TRGP220819P00050000
TRGP220819P00055000
|
2 | 55.00 | 50.00 | 1.150 | 220.000 | 68.89 |
| 2022-08-16 | 2022-10-03 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.575 | -150.000 | 67.79 |
| 2022-11-15 | 2023-01-03 |
TRGP230120P00065000
TRGP230120P00067500
|
5 | 67.50 | 65.00 | 0.600 | 37.500 | 75.66 |
| 2023-02-14 | 2023-04-03 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.575 | 100.000 | 75.61 |
| 2023-04-12 | 2023-05-30 |
TRGP230616P00067500
TRGP230616P00070000
|
5 | 70.00 | 67.50 | 0.625 | -287.500 | 71.79 |
| 2023-06-15 | 2023-08-01 |
TRGP230818P00065000
TRGP230818P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 84.75 |
| 2023-08-15 | 2023-10-02 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.575 | 112.500 | 86.69 |
| 2023-11-14 | 2024-01-02 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.55 | 150.00 | 82.49 |
| 2024-01-09 | 2024-02-26 |
TRGP240315P00075000
TRGP240315P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 105.97 |
| 2024-03-15 | 2024-05-01 |
TRGP240517P00097500
TRGP240517P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 117.67 |
| 2024-05-16 | 2024-07-02 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.000 | 195.000 | 136.37 |
| 2024-08-14 | 2024-09-30 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 0.875 | 60.000 | 162.75 |
| 2024-10-15 | 2024-12-02 |
TRGP241220P00145000
TRGP241220P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 176.79 |
| 2024-12-19 | 2025-02-04 |
TRGP250221P00155000
TRGP250221P00160000
|
2 | 160.00 | 155.00 | 1.625 | 365.000 | 200.36 |
| 2025-02-10 | 2025-03-31 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 1.15 | 45.000 | 174.57 |
| 2025-04-15 | 2025-06-02 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 1.40 | 110.000 | 170.66 |
| 2025-06-10 | 2025-07-28 |
TRGP250815P00145000
TRGP250815P00150000
|
2 | 150.00 | 145.00 | 1.275 | 180.000 | 163.19 |