| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-09 | 2011-06-06 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.175 | -210.000 | 33.94 |
| 2011-11-15 | 2011-12-12 |
TRGP120121P00028000
TRGP120121P00029000
|
11 | 29.00 | 28.00 | 0.15 | -137.500 | 41.37 |
| 2012-02-13 | 2012-03-12 |
TRGP120421P00038000
TRGP120421P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 46.2 |
| 2012-11-13 | 2012-12-10 |
TRGP130119P00041000
TRGP130119P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 59.2 |
| 2014-08-12 | 2014-09-08 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.050 | 0.000 | 123.41 |
| 2015-02-05 | 2015-03-04 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.225 | 320.000 | 104.29 |
| 2015-05-06 | 2015-06-02 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 0.850 | -140.000 | 87.85 |
| 2015-08-06 | 2015-09-02 |
TRGP151016P00060000
TRGP151016P00065000
|
2 | 65.00 | 60.00 | 1.050 | -355.000 | 61.91 |
| 2015-11-09 | 2015-12-07 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.80 | -790.00 | 17.04 |
| 2016-02-03 | 2016-03-01 |
TRGP160415P00012500
TRGP160415P00015000
|
4 | 15.00 | 12.50 | 0.450 | 160.000 | 32.54 |
| 2016-05-04 | 2016-05-31 |
TRGP160715P00031000
TRGP160715P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 42.19 |
| 2016-08-09 | 2016-09-06 |
TRGP161021P00034000
TRGP161021P00035000
|
13 | 35.00 | 34.00 | 0.25 | 422.500 | 48.59 |
| 2016-11-08 | 2016-12-05 |
TRGP170120P00039000
TRGP170120P00040000
|
12 | 40.00 | 39.00 | 0.20 | 450.000 | 60.05 |
| 2017-02-08 | 2017-03-07 |
TRGP170421P00049000
TRGP170421P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.000 | 55.43 |
| 2017-05-12 | 2017-06-08 |
TRGP170721P00045000
TRGP170721P00046000
|
12 | 46.00 | 45.00 | 0.175 | -510.000 | 45.86 |
| 2017-08-09 | 2017-09-05 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 60.000 | 43.78 |
| 2017-11-07 | 2017-12-04 |
TRGP180119P00038000
TRGP180119P00039000
|
11 | 39.00 | 38.00 | 0.15 | 82.500 | 50.73 |
| 2018-02-07 | 2018-03-06 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.200 | 30.000 | 47.59 |
| 2018-05-08 | 2018-06-04 |
TRGP180720P00041000
TRGP180720P00042000
|
12 | 42.00 | 41.00 | 0.175 | 150.000 | 51.63 |
| 2018-08-08 | 2018-09-04 |
TRGP181019P00047000
TRGP181019P00048000
|
12 | 48.00 | 47.00 | 0.200 | 180.000 | 56.56 |
| 2018-11-07 | 2018-12-04 |
TRGP190118P00046000
TRGP190118P00047000
|
11 | 47.00 | 46.00 | 0.150 | -440.000 | 43.5 |
| 2019-02-05 | 2019-03-04 |
TRGP190418P00038000
TRGP190418P00039000
|
12 | 39.00 | 38.00 | 0.175 | 0.000 | 39.34 |
| 2019-08-06 | 2019-09-04 |
TRGP191018P00029000
TRGP191018P00030000
|
11 | 30.00 | 29.00 | 0.15 | 82.500 | 39.37 |
| 2019-11-06 | 2019-12-03 |
TRGP200117P00033000
TRGP200117P00034000
|
12 | 34.00 | 33.00 | 0.200 | -60.000 | 41.28 |
| 2020-02-04 | 2020-03-02 |
TRGP200417P00032000
TRGP200417P00033000
|
11 | 33.00 | 32.00 | 0.15 | -302.500 | 7.93 |
| 2020-08-04 | 2020-08-31 |
TRGP201016P00014000
TRGP201016P00015000
|
12 | 15.00 | 14.00 | 0.175 | -90.000 | 16.55 |
| 2020-11-03 | 2020-11-30 |
TRGP210115P00012000
TRGP210115P00013000
|
12 | 13.00 | 12.00 | 0.200 | -60.000 | 30.03 |
| 2021-02-02 | 2021-03-01 |
TRGP210416P00023000
TRGP210416P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 33.38 |
| 2021-05-04 | 2021-06-01 |
TRGP210716P00030000
TRGP210716P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 41.33 |
| 2021-08-03 | 2021-08-30 |
TRGP211015P00035000
TRGP211015P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 55.71 |
| 2021-11-09 | 2021-12-06 |
TRGP220121P00049000
TRGP220121P00050000
|
12 | 50.00 | 49.00 | 0.200 | -120.000 | 55.45 |
| 2022-01-31 | 2022-02-28 |
TRGP220414P00049000
TRGP220414P00050000
|
11 | 50.00 | 49.00 | 0.150 | 1155.000 | 78.64 |
| 2022-05-03 | 2022-05-31 |
TRGP220715P00062500
TRGP220715P00065000
|
4 | 65.00 | 62.50 | 0.45 | -10.000 | 58.86 |
| 2022-08-09 | 2022-09-06 |
TRGP221021P00055000
TRGP221021P00057500
|
4 | 57.50 | 55.00 | 0.40 | 60.000 | 67.79 |
| 2022-11-08 | 2022-12-05 |
TRGP230120P00060000
TRGP230120P00062500
|
4 | 62.50 | 60.00 | 0.425 | 50.000 | 75.66 |
| 2023-02-09 | 2023-03-08 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 90.000 | 75.61 |
| 2023-05-12 | 2023-06-08 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.475 | 160.000 | 80.66 |
| 2024-01-02 | 2024-01-29 |
TRGP240315P00075000
TRGP240315P00077500
|
4 | 77.50 | 75.00 | 0.375 | 60.000 | 105.97 |
| 2024-02-07 | 2024-03-05 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 112.92 |
| 2024-10-09 | 2024-11-05 |
TRGP241220P00140000
TRGP241220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 140.000 | 176.79 |
| 2024-11-05 | 2024-12-02 |
TRGP250117P00155000
TRGP250117P00160000
|
2 | 160.00 | 155.00 | 0.90 | 160.000 | 215.72 |
| 2025-01-08 | 2025-02-04 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 0.85 | 120.00 | 197.4 |
| 2025-02-04 | 2025-03-03 |
TRGP250417P00170000
TRGP250417P00175000
|
2 | 175.00 | 170.00 | 1.20 | 125.000 | 174.57 |
| 2025-03-05 | 2025-04-01 |
TRGP250516P00155000
TRGP250516P00160000
|
2 | 160.00 | 155.00 | 0.825 | 245.000 | 165.69 |
| 2025-04-09 | 2025-05-06 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 1.20 | 90.000 | 170.66 |
| 2025-05-07 | 2025-06-03 |
TRGP250718P00130000
TRGP250718P00135000
|
2 | 135.00 | 130.00 | 0.775 | 150.000 | 171.11 |
| 2025-06-04 | 2025-07-01 |
TRGP250815P00135000
TRGP250815P00140000
|
2 | 140.00 | 135.00 | 1.15 | 200.00 | 163.19 |
| 2025-07-10 | 2025-08-06 |
TRGP250919P00145000
TRGP250919P00150000
|
2 | 150.00 | 145.00 | 0.95 | -10.000 | 0 |