| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-21 | 2011-05-17 |
TRGP110521P00034000
TRGP110521P00035000
|
17 | 35.00 | 34.00 | 0.425 | -807.500 | 32.04 |
| 2011-05-17 | 2011-07-13 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | 240.000 | 33.94 |
| 2011-08-17 | 2011-10-13 |
TRGP111022P00031000
TRGP111022P00032000
|
19 | 32.00 | 31.00 | 0.475 | -3087.500 | 32.9 |
| 2011-11-16 | 2012-01-12 |
TRGP120121P00033000
TRGP120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 1235.000 | 41.37 |
| 2012-02-16 | 2012-04-13 |
TRGP120421P00042000
TRGP120421P00043000
|
19 | 43.00 | 42.00 | 0.475 | 807.500 | 46.2 |
| 2012-05-16 | 2012-07-12 |
TRGP120721P00044000
TRGP120721P00045000
|
16 | 45.00 | 44.00 | 0.375 | -600.000 | 44.83 |
| 2012-07-23 | 2012-09-18 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.400 | 1080.000 | 50.81 |
| 2012-10-22 | 2012-12-18 |
TRGP121222P00048000
TRGP121222P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 51.53 |
| 2013-07-22 | 2013-09-17 |
TRGP130921P00060000
TRGP130921P00065000
|
2 | 65.00 | 60.00 | 1.175 | 240.000 | 73.14 |
| 2013-12-23 | 2014-02-18 |
TRGP140222P00080000
TRGP140222P00085000
|
2 | 85.00 | 80.00 | 1.525 | 265.000 | 95.99 |
| 2014-04-21 | 2014-06-17 |
TRGP140621P00100000
TRGP140621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 345.000 | 138.09 |
| 2014-07-21 | 2014-09-16 |
TRGP140920P00130000
TRGP140920P00135000
|
3 | 135.00 | 130.00 | 2.25 | 585.000 | 139.65 |
| 2014-09-22 | 2014-11-18 |
TRGP141122P00130000
TRGP141122P00135000
|
2 | 135.00 | 130.00 | 1.55 | -730.00 | 122.53 |
| 2014-11-18 | 2015-01-14 |
TRGP150117P00110000
TRGP150117P00115000
|
3 | 115.00 | 110.00 | 2.10 | -855.00 | 88.94 |
| 2015-02-11 | 2015-04-09 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 2.15 | 540.00 | 104.29 |
| 2015-04-20 | 2015-06-16 |
TRGP150619P00100000
TRGP150619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -900.00 | 89.39 |
| 2015-06-22 | 2015-08-18 |
TRGP150821P00085000
TRGP150821P00090000
|
2 | 90.00 | 85.00 | 1.65 | -670.00 | 63.62 |
| 2015-09-21 | 2015-11-17 |
TRGP151120P00055000
TRGP151120P00060000
|
3 | 60.00 | 55.00 | 1.775 | -967.500 | 40.17 |
| 2016-02-10 | 2016-04-07 |
TRGP160415P00015000
TRGP160415P00017500
|
7 | 17.50 | 15.00 | 1.075 | 892.500 | 32.54 |
| 2016-08-16 | 2016-10-12 |
TRGP161021P00042000
TRGP161021P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 48.59 |
| 2016-11-16 | 2017-01-12 |
TRGP170120P00049000
TRGP170120P00050000
|
19 | 50.00 | 49.00 | 0.475 | 1045.000 | 60.05 |
| 2017-02-14 | 2017-04-12 |
TRGP170421P00055000
TRGP170421P00057500
|
5 | 57.50 | 55.00 | 0.70 | 187.500 | 55.43 |
| 2017-05-16 | 2017-07-12 |
TRGP170721P00049000
TRGP170721P00050000
|
16 | 50.00 | 49.00 | 0.375 | -440.000 | 45.86 |
| 2017-08-15 | 2017-10-11 |
TRGP171020P00042000
TRGP171020P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 43.78 |
| 2017-11-14 | 2018-01-10 |
TRGP180119P00040000
TRGP180119P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 50.73 |
| 2018-01-11 | 2018-03-09 |
TRGP180316P00049000
TRGP180316P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1020.000 | 47.73 |
| 2018-03-19 | 2018-05-15 |
TRGP180518P00045000
TRGP180518P00046000
|
17 | 46.00 | 45.00 | 0.425 | 680.000 | 48.34 |
| 2018-05-15 | 2018-07-11 |
TRGP180720P00048000
TRGP180720P00049000
|
18 | 49.00 | 48.00 | 0.450 | 585.000 | 51.63 |
| 2018-08-14 | 2018-10-10 |
TRGP181019P00050000
TRGP181019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 337.500 | 56.56 |
| 2018-10-22 | 2018-12-18 |
TRGP181221P00052500
TRGP181221P00055000
|
6 | 55.00 | 52.50 | 0.875 | -795.000 | 36.22 |
| 2019-02-11 | 2019-04-09 |
TRGP190418P00042000
TRGP190418P00043000
|
19 | 43.00 | 42.00 | 0.475 | -997.500 | 39.34 |
| 2019-05-14 | 2019-07-10 |
TRGP190719P00040000
TRGP190719P00041000
|
18 | 41.00 | 40.00 | 0.450 | 315.000 | 39.71 |
| 2019-08-14 | 2019-10-10 |
TRGP191018P00033000
TRGP191018P00034000
|
18 | 34.00 | 33.00 | 0.45 | 765.000 | 39.37 |
| 2019-11-12 | 2020-01-08 |
TRGP200117P00038000
TRGP200117P00039000
|
18 | 39.00 | 38.00 | 0.450 | 405.000 | 41.28 |
| 2020-02-11 | 2020-04-08 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | -977.500 | 7.93 |
| 2020-05-12 | 2020-07-08 |
TRGP200717P00014000
TRGP200717P00015000
|
16 | 15.00 | 14.00 | 0.375 | 640.000 | 18.56 |
| 2020-09-17 | 2020-11-13 |
TRGP201120P00015000
TRGP201120P00016000
|
18 | 16.00 | 15.00 | 0.45 | 855.000 | 23.08 |
| 2020-12-18 | 2021-02-16 |
TRGP210219P00026000
TRGP210219P00027000
|
18 | 27.00 | 26.00 | 0.45 | -495.000 | 29.96 |
| 2021-03-19 | 2021-05-17 |
TRGP210521P00032000
TRGP210521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 38.56 |
| 2021-05-17 | 2021-07-13 |
TRGP210716P00035000
TRGP210716P00036000
|
13 | 36.00 | 35.00 | 0.250 | 97.500 | 41.33 |
| 2021-07-19 | 2021-09-14 |
TRGP210917P00039000
TRGP210917P00040000
|
19 | 40.00 | 39.00 | 0.475 | 1472.500 | 45.04 |
| 2021-09-17 | 2021-11-15 |
TRGP211119P00044000
TRGP211119P00045000
|
17 | 45.00 | 44.00 | 0.425 | 1190.000 | 53.55 |
| 2021-11-16 | 2022-01-12 |
TRGP220121P00052500
TRGP220121P00055000
|
7 | 55.00 | 52.50 | 1.125 | 595.000 | 55.45 |
| 2022-02-07 | 2022-04-05 |
TRGP220414P00057500
TRGP220414P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 78.64 |
| 2022-04-14 | 2022-06-10 |
TRGP220617P00075000
TRGP220617P00077500
|
6 | 77.50 | 75.00 | 1.025 | -675.000 | 60.65 |
| 2022-06-16 | 2022-08-12 |
TRGP220819P00060000
TRGP220819P00062500
|
7 | 62.50 | 60.00 | 1.10 | 735.00 | 68.89 |
| 2022-08-16 | 2022-10-12 |
TRGP221021P00065000
TRGP221021P00067500
|
7 | 67.50 | 65.00 | 1.075 | -437.500 | 67.79 |
| 2022-11-15 | 2023-01-11 |
TRGP230120P00072500
TRGP230120P00075000
|
7 | 75.00 | 72.50 | 1.15 | 122.500 | 75.66 |
| 2023-02-14 | 2023-04-12 |
TRGP230421P00075000
TRGP230421P00077500
|
6 | 77.50 | 75.00 | 1.05 | -105.000 | 75.61 |
| 2023-04-13 | 2023-06-09 |
TRGP230616P00075000
TRGP230616P00077500
|
7 | 77.50 | 75.00 | 1.175 | -752.500 | 71.79 |
| 2023-06-15 | 2023-08-11 |
TRGP230818P00070000
TRGP230818P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 84.75 |
| 2023-08-15 | 2023-10-11 |
TRGP231020P00082500
TRGP231020P00085000
|
7 | 85.00 | 82.50 | 1.10 | 262.500 | 86.69 |
| 2023-11-14 | 2024-01-10 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.075 | -647.500 | 82.49 |
| 2024-01-11 | 2024-03-08 |
TRGP240315P00080000
TRGP240315P00082500
|
6 | 82.50 | 80.00 | 1.00 | 600.00 | 105.97 |
| 2024-03-14 | 2024-05-10 |
TRGP240517P00100000
TRGP240517P00105000
|
3 | 105.00 | 100.00 | 1.925 | 562.500 | 117.67 |
| 2024-05-14 | 2024-07-10 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 1.875 | 570.000 | 136.37 |
| 2024-07-18 | 2024-09-13 |
TRGP240920P00130000
TRGP240920P00135000
|
3 | 135.00 | 130.00 | 1.725 | 525.000 | 152.83 |
| 2024-10-16 | 2024-12-12 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 2.40 | 637.500 | 176.79 |
| 2024-12-20 | 2025-02-18 |
TRGP250221P00170000
TRGP250221P00175000
|
3 | 175.00 | 170.00 | 2.10 | 660.000 | 200.36 |
| 2025-03-14 | 2025-05-12 |
TRGP250516P00185000
TRGP250516P00190000
|
3 | 190.00 | 185.00 | 2.15 | -780.00 | 165.69 |
| 2025-05-13 | 2025-07-09 |
TRGP250718P00165000
TRGP250718P00170000
|
3 | 170.00 | 165.00 | 2.15 | 30.000 | 171.11 |