| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-06-10 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | -210.000 | 33.94 |
| 2011-11-09 | 2011-12-16 |
TRGP120121P00029000
TRGP120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 41.37 |
| 2012-02-08 | 2012-03-16 |
TRGP120421P00040000
TRGP120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 195.000 | 46.2 |
| 2012-05-09 | 2012-06-15 |
TRGP120721P00044000
TRGP120721P00045000
|
13 | 45.00 | 44.00 | 0.275 | -585.000 | 44.83 |
| 2012-08-09 | 2012-09-17 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 49.58 |
| 2012-11-07 | 2012-12-14 |
TRGP130119P00045000
TRGP130119P00046000
|
12 | 46.00 | 45.00 | 0.225 | 90.000 | 59.2 |
| 2014-11-05 | 2014-12-12 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.25 | -560.00 | 88.94 |
| 2015-02-03 | 2015-03-12 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.175 | 5.000 | 104.29 |
| 2015-05-08 | 2015-06-15 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.100 | -515.000 | 87.85 |
| 2015-08-04 | 2015-09-10 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.125 | -525.000 | 61.91 |
| 2015-11-03 | 2015-12-10 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.175 | -645.000 | 17.04 |
| 2016-02-02 | 2016-03-10 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.75 | 350.00 | 32.54 |
| 2016-05-04 | 2016-06-10 |
TRGP160715P00034000
TRGP160715P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 42.19 |
| 2016-08-11 | 2016-09-19 |
TRGP161021P00037000
TRGP161021P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 48.59 |
| 2016-11-08 | 2016-12-15 |
TRGP170120P00042000
TRGP170120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 60.05 |
| 2017-02-08 | 2017-03-17 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.600 | -50.000 | 55.43 |
| 2017-05-09 | 2017-06-15 |
TRGP170721P00045000
TRGP170721P00046000
|
13 | 46.00 | 45.00 | 0.25 | -715.00 | 45.86 |
| 2017-08-08 | 2017-09-14 |
TRGP171020P00040000
TRGP171020P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 43.78 |
| 2017-11-07 | 2017-12-14 |
TRGP180119P00040000
TRGP180119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 50.73 |
| 2018-02-06 | 2018-03-15 |
TRGP180420P00042000
TRGP180420P00043000
|
14 | 43.00 | 42.00 | 0.300 | 210.000 | 47.59 |
| 2018-05-08 | 2018-06-14 |
TRGP180720P00043000
TRGP180720P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 51.63 |
| 2018-08-07 | 2018-09-13 |
TRGP181019P00049000
TRGP181019P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 56.56 |
| 2018-11-08 | 2018-12-17 |
TRGP190118P00048000
TRGP190118P00049000
|
12 | 49.00 | 48.00 | 0.225 | -750.000 | 43.5 |
| 2019-02-04 | 2019-03-13 |
TRGP190418P00040000
TRGP190418P00041000
|
13 | 41.00 | 40.00 | 0.275 | -227.500 | 39.34 |
| 2019-05-07 | 2019-06-13 |
TRGP190719P00037000
TRGP190719P00038000
|
13 | 38.00 | 37.00 | 0.250 | -227.500 | 39.71 |
| 2019-08-06 | 2019-09-12 |
TRGP191018P00032000
TRGP191018P00033000
|
13 | 33.00 | 32.00 | 0.275 | 292.500 | 39.37 |
| 2019-11-05 | 2019-12-12 |
TRGP200117P00036000
TRGP200117P00037000
|
14 | 37.00 | 36.00 | 0.300 | -210.000 | 41.28 |
| 2020-02-04 | 2020-03-12 |
TRGP200417P00034000
TRGP200417P00035000
|
13 | 35.00 | 34.00 | 0.250 | -910.000 | 7.93 |
| 2020-05-05 | 2020-06-11 |
TRGP200717P00009000
TRGP200717P00010000
|
13 | 10.00 | 9.00 | 0.25 | -910.00 | 18.56 |
| 2020-08-04 | 2020-09-10 |
TRGP201016P00016000
TRGP201016P00017000
|
14 | 17.00 | 16.00 | 0.325 | -490.000 | 16.55 |
| 2020-11-03 | 2020-12-10 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.300 | 315.000 | 30.03 |
| 2021-02-02 | 2021-03-11 |
TRGP210416P00025000
TRGP210416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 33.38 |
| 2021-05-04 | 2021-06-10 |
TRGP210716P00031000
TRGP210716P00032000
|
13 | 32.00 | 31.00 | 0.25 | 65.00 | 41.33 |
| 2021-08-03 | 2021-09-09 |
TRGP211015P00037000
TRGP211015P00038000
|
13 | 38.00 | 37.00 | 0.25 | 162.500 | 55.71 |
| 2021-11-09 | 2021-12-16 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.600 | -387.500 | 55.45 |
| 2022-01-31 | 2022-03-09 |
TRGP220414P00050000
TRGP220414P00052500
|
5 | 52.50 | 50.00 | 0.600 | 125.000 | 78.64 |
| 2022-05-03 | 2022-06-09 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.675 | 50.000 | 58.86 |
| 2022-08-09 | 2022-09-15 |
TRGP221021P00057500
TRGP221021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 175.000 | 67.79 |
| 2022-11-08 | 2022-12-15 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.600 | 100.000 | 75.66 |
| 2023-02-07 | 2023-03-16 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.625 | -262.500 | 75.61 |
| 2023-05-09 | 2023-06-15 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.550 | 187.500 | 80.66 |
| 2023-07-05 | 2023-08-11 |
TRGP230915P00070000
TRGP230915P00072500
|
5 | 72.50 | 70.00 | 0.625 | 475.000 | 84.66 |
| 2023-08-11 | 2023-09-18 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.500 | 125.000 | 86.69 |
| 2023-11-09 | 2023-12-18 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.625 | 200.000 | 82.49 |
| 2024-01-02 | 2024-02-08 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.50 | 125.00 | 105.97 |
| 2024-02-08 | 2024-03-18 |
TRGP240419P00080000
TRGP240419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 112.92 |
| 2024-04-11 | 2024-05-20 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.25 | 215.000 | 125.1 |
| 2024-08-06 | 2024-09-12 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.275 | 240.000 | 162.75 |
| 2024-10-08 | 2024-11-14 |
TRGP241220P00140000
TRGP241220P00145000
|
2 | 145.00 | 140.00 | 1.200 | 235.000 | 176.79 |
| 2025-01-07 | 2025-02-13 |
TRGP250321P00170000
TRGP250321P00175000
|
2 | 175.00 | 170.00 | 1.20 | 55.000 | 197.4 |
| 2025-03-04 | 2025-04-10 |
TRGP250516P00170000
TRGP250516P00175000
|
2 | 175.00 | 170.00 | 1.40 | -340.00 | 165.69 |
| 2025-04-11 | 2025-05-19 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 1.15 | 135.000 | 170.66 |
| 2025-06-03 | 2025-07-10 |
TRGP250815P00145000
TRGP250815P00150000
|
2 | 150.00 | 145.00 | 1.25 | 125.000 | 163.19 |
| 2025-07-10 | 2025-08-18 |
TRGP250919P00155000
TRGP250919P00160000
|
2 | 160.00 | 155.00 | 1.60 | -15.000 | 0 |