| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-21 | 2011-05-23 |
TRGP110521P00034000
TRGP110521P00035000
|
17 | 35.00 | 34.00 | 0.425 | -1700.00 | 32.04 |
| 2011-08-17 | 2011-10-24 |
TRGP111022P00031000
TRGP111022P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0 | 32.9 |
| 2011-11-16 | 2012-01-23 |
TRGP120121P00033000
TRGP120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 0 | 41.37 |
| 2012-02-16 | 2012-04-23 |
TRGP120421P00042000
TRGP120421P00043000
|
19 | 43.00 | 42.00 | 0.475 | 0 | 46.2 |
| 2012-05-16 | 2012-07-23 |
TRGP120721P00044000
TRGP120721P00045000
|
16 | 45.00 | 44.00 | 0.375 | -272.00 | 44.83 |
| 2012-07-23 | 2012-09-24 |
TRGP120922P00043000
TRGP120922P00044000
|
16 | 44.00 | 43.00 | 0.400 | 0 | 50.81 |
| 2012-10-22 | 2012-12-24 |
TRGP121222P00048000
TRGP121222P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 51.53 |
| 2013-07-22 | 2013-09-23 |
TRGP130921P00060000
TRGP130921P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 73.14 |
| 2013-12-23 | 2014-02-24 |
TRGP140222P00080000
TRGP140222P00085000
|
2 | 85.00 | 80.00 | 1.525 | 0 | 95.99 |
| 2014-04-21 | 2014-06-23 |
TRGP140621P00100000
TRGP140621P00105000
|
2 | 105.00 | 100.00 | 1.275 | 0 | 138.09 |
| 2014-07-21 | 2014-09-22 |
TRGP140920P00130000
TRGP140920P00135000
|
3 | 135.00 | 130.00 | 2.25 | 0 | 139.65 |
| 2014-09-22 | 2014-11-24 |
TRGP141122P00130000
TRGP141122P00135000
|
2 | 135.00 | 130.00 | 1.55 | -1000.00 | 122.53 |
| 2015-02-11 | 2015-04-17 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 2.15 | 645.00 | 104.29 |
| 2015-04-20 | 2015-06-19 |
TRGP150619P00100000
TRGP150619P00105000
|
3 | 105.00 | 100.00 | 2.05 | -720.00 | 89.39 |
| 2015-06-22 | 2015-08-21 |
TRGP150821P00085000
TRGP150821P00090000
|
2 | 90.00 | 85.00 | 1.65 | -640.00 | 63.62 |
| 2015-09-21 | 2015-11-20 |
TRGP151120P00055000
TRGP151120P00060000
|
3 | 60.00 | 55.00 | 1.775 | -937.500 | 40.17 |
| 2016-02-10 | 2016-04-15 |
TRGP160415P00015000
TRGP160415P00017500
|
7 | 17.50 | 15.00 | 1.075 | 892.500 | 32.54 |
| 2016-08-16 | 2016-10-21 |
TRGP161021P00042000
TRGP161021P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 48.59 |
| 2016-11-16 | 2017-01-20 |
TRGP170120P00049000
TRGP170120P00050000
|
19 | 50.00 | 49.00 | 0.475 | 950.000 | 60.05 |
| 2017-02-14 | 2017-04-21 |
TRGP170421P00055000
TRGP170421P00057500
|
5 | 57.50 | 55.00 | 0.70 | -662.500 | 55.43 |
| 2017-05-16 | 2017-07-21 |
TRGP170721P00049000
TRGP170721P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1000.000 | 45.86 |
| 2017-08-15 | 2017-10-20 |
TRGP171020P00042000
TRGP171020P00043000
|
18 | 43.00 | 42.00 | 0.45 | 855.000 | 43.78 |
| 2017-11-14 | 2018-01-19 |
TRGP180119P00040000
TRGP180119P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 50.73 |
| 2018-02-14 | 2018-04-20 |
TRGP180420P00047000
TRGP180420P00048000
|
18 | 48.00 | 47.00 | 0.450 | 135.000 | 47.59 |
| 2018-05-15 | 2018-07-20 |
TRGP180720P00048000
TRGP180720P00049000
|
18 | 49.00 | 48.00 | 0.450 | 810.000 | 51.63 |
| 2018-08-14 | 2018-10-19 |
TRGP181019P00050000
TRGP181019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 375.000 | 56.56 |
| 2018-10-22 | 2018-12-21 |
TRGP181221P00052500
TRGP181221P00055000
|
6 | 55.00 | 52.50 | 0.875 | -765.000 | 36.22 |
| 2019-02-11 | 2019-04-18 |
TRGP190418P00042000
TRGP190418P00043000
|
19 | 43.00 | 42.00 | 0.475 | -1140.000 | 39.34 |
| 2019-05-14 | 2019-07-19 |
TRGP190719P00040000
TRGP190719P00041000
|
18 | 41.00 | 40.00 | 0.450 | -990.000 | 39.71 |
| 2019-08-14 | 2019-10-18 |
TRGP191018P00033000
TRGP191018P00034000
|
18 | 34.00 | 33.00 | 0.45 | 810.000 | 39.37 |
| 2019-11-12 | 2020-01-17 |
TRGP200117P00038000
TRGP200117P00039000
|
18 | 39.00 | 38.00 | 0.450 | 810.000 | 41.28 |
| 2020-02-11 | 2020-04-17 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | -722.500 | 7.93 |
| 2020-05-12 | 2020-07-17 |
TRGP200717P00014000
TRGP200717P00015000
|
16 | 15.00 | 14.00 | 0.375 | 640.000 | 18.56 |
| 2020-09-17 | 2020-11-20 |
TRGP201120P00015000
TRGP201120P00016000
|
18 | 16.00 | 15.00 | 0.45 | 810.000 | 23.08 |
| 2020-12-18 | 2021-02-19 |
TRGP210219P00026000
TRGP210219P00027000
|
18 | 27.00 | 26.00 | 0.45 | 810.00 | 29.96 |
| 2021-03-19 | 2021-05-21 |
TRGP210521P00032000
TRGP210521P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 38.56 |
| 2021-06-17 | 2021-08-20 |
TRGP210820P00044000
TRGP210820P00045000
|
18 | 45.00 | 44.00 | 0.450 | -2025.000 | 41.85 |
| 2021-09-17 | 2021-11-19 |
TRGP211119P00044000
TRGP211119P00045000
|
17 | 45.00 | 44.00 | 0.425 | 1062.500 | 53.55 |
| 2021-11-19 | 2022-01-21 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.925 | 570.000 | 55.45 |
| 2022-02-07 | 2022-04-14 |
TRGP220414P00057500
TRGP220414P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 78.64 |
| 2022-04-14 | 2022-06-17 |
TRGP220617P00075000
TRGP220617P00077500
|
6 | 77.50 | 75.00 | 1.025 | -885.000 | 60.65 |
| 2022-06-17 | 2022-08-19 |
TRGP220819P00057500
TRGP220819P00060000
|
7 | 60.00 | 57.50 | 1.10 | 770.000 | 68.89 |
| 2022-08-19 | 2022-10-21 |
TRGP221021P00065000
TRGP221021P00067500
|
6 | 67.50 | 65.00 | 0.925 | 525.000 | 67.79 |
| 2022-11-15 | 2023-01-20 |
TRGP230120P00072500
TRGP230120P00075000
|
7 | 75.00 | 72.50 | 1.15 | 752.500 | 75.66 |
| 2023-02-14 | 2023-04-21 |
TRGP230421P00075000
TRGP230421P00077500
|
6 | 77.50 | 75.00 | 1.05 | -435.000 | 75.61 |
| 2023-05-16 | 2023-07-21 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.900 | 540.000 | 80.66 |
| 2023-08-15 | 2023-10-20 |
TRGP231020P00082500
TRGP231020P00085000
|
7 | 85.00 | 82.50 | 1.10 | 752.500 | 86.69 |
| 2023-11-14 | 2024-01-19 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.075 | -945.000 | 82.49 |
| 2024-02-13 | 2024-04-19 |
TRGP240419P00085000
TRGP240419P00087500
|
6 | 87.50 | 85.00 | 0.90 | 540.000 | 112.92 |
| 2024-04-19 | 2024-06-21 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.575 | 385.000 | 125.1 |
| 2024-07-18 | 2024-09-20 |
TRGP240920P00130000
TRGP240920P00135000
|
3 | 135.00 | 130.00 | 1.725 | 345.000 | 152.83 |
| 2024-10-16 | 2024-12-20 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 2.40 | 780.00 | 176.79 |
| 2024-12-20 | 2025-02-21 |
TRGP250221P00170000
TRGP250221P00175000
|
3 | 175.00 | 170.00 | 2.10 | 1027.500 | 200.36 |
| 2025-03-14 | 2025-05-19 |
TRGP250516P00185000
TRGP250516P00190000
|
3 | 190.00 | 185.00 | 2.15 | -1500.00 | 165.69 |
| 2025-05-19 | 2025-07-18 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.000 | 171.11 |