| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-07-18 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 33.94 |
| 2011-11-09 | 2012-01-23 |
TRGP120121P00029000
TRGP120121P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 41.37 |
| 2012-02-08 | 2012-04-23 |
TRGP120421P00040000
TRGP120421P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 46.2 |
| 2012-05-09 | 2012-07-23 |
TRGP120721P00044000
TRGP120721P00045000
|
13 | 45.00 | 44.00 | 0.275 | -221.00 | 44.83 |
| 2012-08-09 | 2012-10-22 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 49.58 |
| 2012-11-07 | 2013-01-22 |
TRGP130119P00045000
TRGP130119P00046000
|
12 | 46.00 | 45.00 | 0.225 | 0 | 59.2 |
| 2014-11-05 | 2015-01-20 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.25 | -1000.00 | 88.94 |
| 2015-02-03 | 2015-04-17 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.175 | 235.000 | 104.29 |
| 2015-05-08 | 2015-07-17 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.100 | -680.000 | 87.85 |
| 2015-08-04 | 2015-10-16 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.125 | -785.000 | 61.91 |
| 2015-11-03 | 2016-01-15 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.175 | -745.000 | 17.04 |
| 2016-02-02 | 2016-04-15 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.75 | 475.00 | 32.54 |
| 2016-05-04 | 2016-07-15 |
TRGP160715P00034000
TRGP160715P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.19 |
| 2016-08-11 | 2016-10-21 |
TRGP161021P00037000
TRGP161021P00038000
|
12 | 38.00 | 37.00 | 0.225 | 300.000 | 48.59 |
| 2016-11-08 | 2017-01-20 |
TRGP170120P00042000
TRGP170120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 180.000 | 60.05 |
| 2017-02-08 | 2017-04-21 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.600 | 287.500 | 55.43 |
| 2017-05-09 | 2017-07-21 |
TRGP170721P00045000
TRGP170721P00046000
|
13 | 46.00 | 45.00 | 0.25 | 260.000 | 45.86 |
| 2017-08-08 | 2017-10-20 |
TRGP171020P00040000
TRGP171020P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 43.78 |
| 2017-11-07 | 2018-01-19 |
TRGP180119P00040000
TRGP180119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 50.73 |
| 2018-02-06 | 2018-04-20 |
TRGP180420P00042000
TRGP180420P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 47.59 |
| 2018-05-08 | 2018-07-20 |
TRGP180720P00043000
TRGP180720P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 51.63 |
| 2018-08-07 | 2018-10-19 |
TRGP181019P00049000
TRGP181019P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 56.56 |
| 2018-11-08 | 2019-01-18 |
TRGP190118P00048000
TRGP190118P00049000
|
12 | 49.00 | 48.00 | 0.225 | -150.000 | 43.5 |
| 2019-02-04 | 2019-04-18 |
TRGP190418P00040000
TRGP190418P00041000
|
13 | 41.00 | 40.00 | 0.275 | -975.000 | 39.34 |
| 2019-05-07 | 2019-07-19 |
TRGP190719P00037000
TRGP190719P00038000
|
13 | 38.00 | 37.00 | 0.250 | 325.000 | 39.71 |
| 2019-08-06 | 2019-10-18 |
TRGP191018P00032000
TRGP191018P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 39.37 |
| 2019-11-05 | 2020-01-17 |
TRGP200117P00036000
TRGP200117P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 41.28 |
| 2020-02-04 | 2020-04-17 |
TRGP200417P00034000
TRGP200417P00035000
|
13 | 35.00 | 34.00 | 0.250 | -975.000 | 7.93 |
| 2020-05-05 | 2020-07-17 |
TRGP200717P00009000
TRGP200717P00010000
|
13 | 10.00 | 9.00 | 0.25 | 357.500 | 18.56 |
| 2020-08-04 | 2020-10-16 |
TRGP201016P00016000
TRGP201016P00017000
|
14 | 17.00 | 16.00 | 0.325 | -70.000 | 16.55 |
| 2020-11-03 | 2021-01-15 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.300 | 420.000 | 30.03 |
| 2021-02-02 | 2021-04-16 |
TRGP210416P00025000
TRGP210416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 665.000 | 33.38 |
| 2021-05-04 | 2021-07-16 |
TRGP210716P00031000
TRGP210716P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.000 | 41.33 |
| 2021-08-03 | 2021-10-15 |
TRGP211015P00037000
TRGP211015P00038000
|
13 | 38.00 | 37.00 | 0.25 | 487.500 | 55.71 |
| 2021-11-09 | 2022-01-21 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.600 | 312.500 | 55.45 |
| 2022-01-31 | 2022-04-14 |
TRGP220414P00050000
TRGP220414P00052500
|
5 | 52.50 | 50.00 | 0.600 | 300.000 | 78.64 |
| 2022-05-03 | 2022-07-15 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.675 | -912.500 | 58.86 |
| 2022-08-09 | 2022-10-21 |
TRGP221021P00057500
TRGP221021P00060000
|
5 | 60.00 | 57.50 | 0.575 | 487.500 | 67.79 |
| 2022-11-08 | 2023-01-20 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.600 | 312.500 | 75.66 |
| 2023-02-07 | 2023-04-21 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 75.61 |
| 2023-05-09 | 2023-07-21 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.550 | 350.000 | 80.66 |
| 2023-08-08 | 2023-10-20 |
TRGP231020P00075000
TRGP231020P00077500
|
5 | 77.50 | 75.00 | 0.50 | 250.000 | 86.69 |
| 2023-11-09 | 2024-01-19 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 82.49 |
| 2024-02-07 | 2024-04-19 |
TRGP240419P00080000
TRGP240419P00082500
|
5 | 82.50 | 80.00 | 0.60 | 437.500 | 112.92 |
| 2024-08-06 | 2024-10-18 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 162.75 |
| 2024-11-06 | 2025-01-17 |
TRGP250117P00170000
TRGP250117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 410.000 | 215.72 |
| 2025-02-03 | 2025-04-17 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.20 | -820.00 | 174.57 |
| 2025-05-08 | 2025-07-18 |
TRGP250718P00140000
TRGP250718P00145000
|
2 | 145.00 | 140.00 | 1.10 | 240.000 | 171.11 |