| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-05-23 |
TRGP110716P00033000
TRGP110716P00034000
|
19 | 34.00 | 33.00 | 0.475 | 142.500 | 33.94 |
| 2011-11-14 | 2011-12-01 |
TRGP120121P00033000
TRGP120121P00034000
|
16 | 34.00 | 33.00 | 0.400 | 720.000 | 41.37 |
| 2012-02-09 | 2012-02-27 |
TRGP120421P00042000
TRGP120421P00043000
|
17 | 43.00 | 42.00 | 0.425 | 637.500 | 46.2 |
| 2012-05-09 | 2012-05-29 |
TRGP120721P00047000
TRGP120721P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0.000 | 44.83 |
| 2012-08-10 | 2012-08-27 |
TRGP121020P00043000
TRGP121020P00044000
|
18 | 44.00 | 43.00 | 0.45 | 225.000 | 49.58 |
| 2012-11-07 | 2012-11-26 |
TRGP130119P00048000
TRGP130119P00049000
|
17 | 49.00 | 48.00 | 0.425 | 127.500 | 59.2 |
| 2013-02-06 | 2013-02-25 |
TRGP130420P00055000
TRGP130420P00060000
|
2 | 60.00 | 55.00 | 1.55 | 10.000 | 67.47 |
| 2013-08-08 | 2013-08-26 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | 60.000 | 75 |
| 2014-02-06 | 2014-02-24 |
TRGP140419P00085000
TRGP140419P00090000
|
2 | 90.00 | 85.00 | 1.585 | 172.000 | 106.77 |
| 2014-05-07 | 2014-05-27 |
TRGP140719P00105000
TRGP140719P00110000
|
3 | 110.00 | 105.00 | 1.675 | 270.000 | 138.35 |
| 2014-08-07 | 2014-08-25 |
TRGP141018P00125000
TRGP141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | 360.000 | 123.41 |
| 2014-11-05 | 2014-11-24 |
TRGP150117P00115000
TRGP150117P00120000
|
3 | 120.00 | 115.00 | 2.40 | 112.500 | 88.94 |
| 2015-02-03 | 2015-02-20 |
TRGP150417P00090000
TRGP150417P00095000
|
2 | 95.00 | 90.00 | 1.65 | -140.00 | 104.29 |
| 2015-05-05 | 2015-05-22 |
TRGP150717P00100000
TRGP150717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -315.00 | 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 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 1.95 | -795.00 | 17.04 |
| 2016-05-03 | 2016-05-20 |
TRGP160715P00038000
TRGP160715P00039000
|
18 | 39.00 | 38.00 | 0.45 | 135.000 | 42.19 |
| 2016-08-09 | 2016-08-26 |
TRGP161021P00041000
TRGP161021P00042000
|
18 | 42.00 | 41.00 | 0.450 | 90.000 | 48.59 |
| 2016-11-10 | 2016-11-28 |
TRGP170120P00047000
TRGP170120P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0.000 | 60.05 |
| 2017-02-07 | 2017-02-24 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 0.900 | -195.000 | 55.43 |
| 2017-05-09 | 2017-05-26 |
TRGP170721P00048000
TRGP170721P00049000
|
18 | 49.00 | 48.00 | 0.45 | -315.000 | 45.86 |
| 2017-08-08 | 2017-08-25 |
TRGP171020P00043000
TRGP171020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 47.500 | 43.78 |
| 2017-11-07 | 2017-11-24 |
TRGP180119P00043000
TRGP180119P00044000
|
17 | 44.00 | 43.00 | 0.425 | -85.000 | 50.73 |
| 2018-02-06 | 2018-02-23 |
TRGP180420P00046000
TRGP180420P00047000
|
19 | 47.00 | 46.00 | 0.475 | 95.000 | 47.59 |
| 2018-05-08 | 2018-05-25 |
TRGP180720P00046000
TRGP180720P00047000
|
17 | 47.00 | 46.00 | 0.425 | -42.500 | 51.63 |
| 2018-08-07 | 2018-08-24 |
TRGP181019P00050000
TRGP181019P00052500
|
6 | 52.50 | 50.00 | 0.875 | 270.000 | 56.56 |
| 2018-11-07 | 2018-11-26 |
TRGP190118P00050000
TRGP190118P00052500
|
6 | 52.50 | 50.00 | 0.850 | -750.000 | 43.5 |
| 2019-02-04 | 2019-02-21 |
TRGP190418P00043000
TRGP190418P00044000
|
17 | 44.00 | 43.00 | 0.425 | -340.000 | 39.34 |
| 2019-05-07 | 2019-05-24 |
TRGP190719P00040000
TRGP190719P00041000
|
17 | 41.00 | 40.00 | 0.425 | -85.000 | 39.71 |
| 2019-08-07 | 2019-08-26 |
TRGP191018P00033000
TRGP191018P00034000
|
17 | 34.00 | 33.00 | 0.425 | -170.000 | 39.37 |
| 2019-11-06 | 2019-11-25 |
TRGP200117P00039000
TRGP200117P00040000
|
19 | 40.00 | 39.00 | 0.475 | -380.000 | 41.28 |
| 2020-02-04 | 2020-02-21 |
TRGP200417P00037000
TRGP200417P00038000
|
18 | 38.00 | 37.00 | 0.450 | 225.000 | 7.93 |
| 2020-05-05 | 2020-05-22 |
TRGP200717P00012000
TRGP200717P00013000
|
17 | 13.00 | 12.00 | 0.425 | 467.500 | 18.56 |
| 2020-11-03 | 2020-11-20 |
TRGP210115P00016000
TRGP210115P00017000
|
19 | 17.00 | 16.00 | 0.475 | 712.500 | 30.03 |
| 2021-05-04 | 2021-05-21 |
TRGP210716P00034000
TRGP210716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 112.500 | 41.33 |
| 2021-08-03 | 2021-08-20 |
TRGP211015P00041000
TRGP211015P00042000
|
17 | 42.00 | 41.00 | 0.425 | -425.000 | 55.71 |
| 2021-11-09 | 2021-11-26 |
TRGP220121P00055000
TRGP220121P00057500
|
7 | 57.50 | 55.00 | 1.10 | -280.00 | 55.45 |
| 2022-01-31 | 2022-02-17 |
TRGP220414P00057500
TRGP220414P00060000
|
7 | 60.00 | 57.50 | 1.15 | 157.500 | 78.64 |
| 2022-05-03 | 2022-05-20 |
TRGP220715P00075000
TRGP220715P00077500
|
7 | 77.50 | 75.00 | 1.20 | -420.00 | 58.86 |
| 2022-08-09 | 2022-08-26 |
TRGP221021P00065000
TRGP221021P00067500
|
7 | 67.50 | 65.00 | 1.15 | 157.500 | 67.79 |
| 2022-11-08 | 2022-11-25 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 45.000 | 75.66 |
| 2023-02-07 | 2023-02-24 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.025 | 75.000 | 75.61 |
| 2023-05-09 | 2023-05-26 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.10 | -210.00 | 80.66 |
| 2023-07-05 | 2023-07-24 |
TRGP230915P00075000
TRGP230915P00077500
|
7 | 77.50 | 75.00 | 1.125 | 385.000 | 84.66 |
| 2023-08-08 | 2023-08-25 |
TRGP231020P00080000
TRGP231020P00082500
|
6 | 82.50 | 80.00 | 0.950 | 135.000 | 86.69 |
| 2023-11-07 | 2023-11-24 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 0.90 | 180.000 | 82.49 |
| 2024-01-02 | 2024-01-19 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.20 | -350.00 | 105.97 |
| 2024-02-06 | 2024-02-23 |
TRGP240419P00085000
TRGP240419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 700.000 | 112.92 |
| 2024-04-09 | 2024-04-26 |
TRGP240621P00110000
TRGP240621P00115000
|
3 | 115.00 | 110.00 | 2.075 | 105.000 | 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 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 480.00 | 162.75 |
| 2024-10-09 | 2024-10-28 |
TRGP241220P00160000
TRGP241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 15.00 | 176.79 |
| 2024-11-05 | 2024-11-22 |
TRGP250117P00175000
TRGP250117P00180000
|
3 | 180.00 | 175.00 | 2.45 | 637.500 | 215.72 |
| 2025-02-07 | 2025-02-24 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 2.20 | -60.00 | 174.57 |
| 2025-03-04 | 2025-03-21 |
TRGP250516P00185000
TRGP250516P00190000
|
3 | 190.00 | 185.00 | 2.30 | 180.00 | 165.69 |
| 2025-04-09 | 2025-04-28 |
TRGP250620P00170000
TRGP250620P00175000
|
3 | 175.00 | 170.00 | 2.05 | 0.00 | 170.66 |
| 2025-05-07 | 2025-05-27 |
TRGP250718P00155000
TRGP250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 105.00 | 171.11 |
| 2025-06-04 | 2025-06-23 |
TRGP250815P00155000
TRGP250815P00160000
|
3 | 160.00 | 155.00 | 2.15 | 0.00 | 163.19 |