| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-05-23 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | -195.000 | 33.94 |
| 2011-11-10 | 2011-11-28 |
TRGP120121P00032000
TRGP120121P00033000
|
14 | 33.00 | 32.00 | 0.300 | -175.000 | 41.37 |
| 2012-02-08 | 2012-02-27 |
TRGP120421P00041000
TRGP120421P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 46.2 |
| 2012-05-09 | 2012-05-29 |
TRGP120721P00045000
TRGP120721P00046000
|
14 | 46.00 | 45.00 | 0.325 | -210.000 | 44.83 |
| 2012-08-09 | 2012-08-27 |
TRGP121020P00042000
TRGP121020P00043000
|
14 | 43.00 | 42.00 | 0.30 | 35.000 | 49.58 |
| 2012-11-07 | 2012-11-26 |
TRGP130119P00047000
TRGP130119P00048000
|
16 | 48.00 | 47.00 | 0.375 | 120.000 | 59.2 |
| 2013-08-08 | 2013-08-26 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | 60.000 | 75 |
| 2014-02-10 | 2014-02-27 |
TRGP140419P00085000
TRGP140419P00090000
|
2 | 90.00 | 85.00 | 1.425 | 180.000 | 106.77 |
| 2014-08-06 | 2014-08-25 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.40 | 355.000 | 123.41 |
| 2014-11-05 | 2014-11-24 |
TRGP150117P00110000
TRGP150117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 165.000 | 88.94 |
| 2015-02-03 | 2015-02-20 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 1.925 | -22.500 | 104.29 |
| 2015-05-05 | 2015-05-22 |
TRGP150717P00095000
TRGP150717P00100000
|
2 | 100.00 | 95.00 | 1.375 | -215.000 | 87.85 |
| 2015-08-04 | 2015-08-21 |
TRGP151016P00075000
TRGP151016P00080000
|
3 | 80.00 | 75.00 | 1.775 | -802.500 | 61.91 |
| 2015-11-03 | 2015-11-20 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.175 | -360.000 | 17.04 |
| 2016-02-03 | 2016-02-22 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 0.950 | 120.000 | 32.54 |
| 2016-05-03 | 2016-05-20 |
TRGP160715P00036000
TRGP160715P00037000
|
14 | 37.00 | 36.00 | 0.325 | 210.000 | 42.19 |
| 2016-08-09 | 2016-08-26 |
TRGP161021P00039000
TRGP161021P00040000
|
14 | 40.00 | 39.00 | 0.300 | 70.000 | 48.59 |
| 2016-11-08 | 2016-11-25 |
TRGP170120P00044000
TRGP170120P00045000
|
13 | 45.00 | 44.00 | 0.275 | 227.500 | 60.05 |
| 2017-02-07 | 2017-02-24 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.625 | -87.500 | 55.43 |
| 2017-05-09 | 2017-05-26 |
TRGP170721P00047000
TRGP170721P00048000
|
15 | 48.00 | 47.00 | 0.35 | -187.500 | 45.86 |
| 2017-08-08 | 2017-08-25 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.300 | -35.000 | 43.78 |
| 2017-11-07 | 2017-11-24 |
TRGP180119P00042000
TRGP180119P00043000
|
15 | 43.00 | 42.00 | 0.35 | -150.000 | 50.73 |
| 2018-02-06 | 2018-02-23 |
TRGP180420P00044000
TRGP180420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 112.500 | 47.59 |
| 2018-05-08 | 2018-05-25 |
TRGP180720P00045000
TRGP180720P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0.000 | 51.63 |
| 2018-08-07 | 2018-08-24 |
TRGP181019P00049000
TRGP181019P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 56.56 |
| 2018-11-07 | 2018-11-26 |
TRGP190118P00049000
TRGP190118P00050000
|
14 | 50.00 | 49.00 | 0.325 | -735.000 | 43.5 |
| 2019-02-04 | 2019-02-21 |
TRGP190418P00042000
TRGP190418P00043000
|
15 | 43.00 | 42.00 | 0.35 | -300.000 | 39.34 |
| 2019-05-07 | 2019-05-24 |
TRGP190719P00038000
TRGP190719P00039000
|
14 | 39.00 | 38.00 | 0.325 | 35.000 | 39.71 |
| 2019-08-06 | 2019-08-23 |
TRGP191018P00033000
TRGP191018P00034000
|
14 | 34.00 | 33.00 | 0.325 | -210.000 | 39.37 |
| 2019-11-05 | 2019-11-22 |
TRGP200117P00038000
TRGP200117P00039000
|
16 | 39.00 | 38.00 | 0.375 | -360.000 | 41.28 |
| 2020-02-04 | 2020-02-21 |
TRGP200417P00035000
TRGP200417P00036000
|
14 | 36.00 | 35.00 | 0.325 | 140.000 | 7.93 |
| 2020-05-05 | 2020-05-22 |
TRGP200717P00011000
TRGP200717P00012000
|
17 | 12.00 | 11.00 | 0.425 | 510.000 | 18.56 |
| 2020-08-04 | 2020-08-21 |
TRGP201016P00018000
TRGP201016P00019000
|
17 | 19.00 | 18.00 | 0.425 | -255.000 | 16.55 |
| 2020-11-05 | 2020-11-23 |
TRGP210115P00016000
TRGP210115P00017000
|
16 | 17.00 | 16.00 | 0.400 | 560.000 | 30.03 |
| 2021-02-02 | 2021-02-19 |
TRGP210416P00027000
TRGP210416P00028000
|
16 | 28.00 | 27.00 | 0.375 | 80.000 | 33.38 |
| 2021-05-04 | 2021-05-21 |
TRGP210716P00033000
TRGP210716P00034000
|
16 | 34.00 | 33.00 | 0.400 | 400.000 | 41.33 |
| 2021-08-03 | 2021-08-20 |
TRGP211015P00039000
TRGP211015P00040000
|
16 | 40.00 | 39.00 | 0.375 | 40.000 | 55.71 |
| 2021-11-09 | 2021-11-26 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 0.875 | -120.000 | 55.45 |
| 2022-01-31 | 2022-02-17 |
TRGP220414P00052500
TRGP220414P00055000
|
5 | 55.00 | 52.50 | 0.775 | 187.500 | 78.64 |
| 2022-05-03 | 2022-05-20 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 0.875 | -375.000 | 58.86 |
| 2022-08-09 | 2022-08-26 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.925 | 210.000 | 67.79 |
| 2022-11-08 | 2022-11-25 |
TRGP230120P00067500
TRGP230120P00070000
|
6 | 70.00 | 67.50 | 0.875 | 45.000 | 75.66 |
| 2023-02-07 | 2023-02-24 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.825 | 62.500 | 75.61 |
| 2023-05-09 | 2023-05-26 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 0.925 | -90.000 | 80.66 |
| 2023-07-05 | 2023-07-24 |
TRGP230915P00072500
TRGP230915P00075000
|
6 | 75.00 | 72.50 | 0.875 | 300.000 | 84.66 |
| 2023-08-08 | 2023-08-25 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.675 | 112.500 | 86.69 |
| 2023-11-07 | 2023-11-24 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.70 | 162.500 | 82.49 |
| 2024-01-02 | 2024-01-19 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.925 | -315.000 | 105.97 |
| 2024-02-06 | 2024-02-23 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 1.05 | 570.000 | 112.92 |
| 2024-04-09 | 2024-04-26 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.375 | 90.000 | 125.1 |
| 2024-05-07 | 2024-05-24 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 100.00 | 136.37 |
| 2024-08-06 | 2024-08-23 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 162.75 |
| 2024-10-08 | 2024-10-25 |
TRGP241220P00150000
TRGP241220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 7.500 | 176.79 |
| 2024-11-06 | 2024-11-25 |
TRGP250117P00175000
TRGP250117P00180000
|
2 | 180.00 | 175.00 | 1.55 | 165.000 | 215.72 |
| 2025-01-07 | 2025-01-24 |
TRGP250321P00175000
TRGP250321P00180000
|
3 | 180.00 | 175.00 | 1.70 | 480.000 | 197.4 |
| 2025-02-03 | 2025-02-20 |
TRGP250417P00190000
TRGP250417P00195000
|
2 | 195.00 | 190.00 | 1.60 | 30.00 | 174.57 |
| 2025-03-04 | 2025-03-21 |
TRGP250516P00180000
TRGP250516P00185000
|
3 | 185.00 | 180.00 | 2.10 | 210.00 | 165.69 |
| 2025-04-08 | 2025-04-25 |
TRGP250620P00150000
TRGP250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 170.66 |
| 2025-05-07 | 2025-05-27 |
TRGP250718P00150000
TRGP250718P00155000
|
3 | 155.00 | 150.00 | 1.75 | 75.00 | 171.11 |
| 2025-06-03 | 2025-06-20 |
TRGP250815P00155000
TRGP250815P00160000
|
2 | 160.00 | 155.00 | 1.55 | -60.00 | 163.19 |
| 2025-07-08 | 2025-07-25 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 1.85 | -255.00 | 0 |