| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-07-18 |
TRGP110716P00033000
TRGP110716P00034000
|
19 | 34.00 | 33.00 | 0.475 | -114.00 | 33.94 |
| 2011-11-14 | 2012-01-23 |
TRGP120121P00033000
TRGP120121P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 41.37 |
| 2012-02-09 | 2012-04-23 |
TRGP120421P00042000
TRGP120421P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 46.2 |
| 2012-05-09 | 2012-07-23 |
TRGP120721P00047000
TRGP120721P00048000
|
16 | 48.00 | 47.00 | 0.400 | -1600.00 | 44.83 |
| 2012-08-10 | 2012-10-22 |
TRGP121020P00043000
TRGP121020P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 49.58 |
| 2012-11-07 | 2013-01-22 |
TRGP130119P00048000
TRGP130119P00049000
|
17 | 49.00 | 48.00 | 0.425 | 0 | 59.2 |
| 2013-02-06 | 2013-04-22 |
TRGP130420P00055000
TRGP130420P00060000
|
2 | 60.00 | 55.00 | 1.55 | 0 | 67.47 |
| 2013-08-08 | 2013-10-21 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 75 |
| 2014-02-06 | 2014-04-21 |
TRGP140419P00085000
TRGP140419P00090000
|
2 | 90.00 | 85.00 | 1.585 | 0 | 106.77 |
| 2014-05-07 | 2014-07-21 |
TRGP140719P00105000
TRGP140719P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 138.35 |
| 2014-08-07 | 2014-10-20 |
TRGP141018P00125000
TRGP141018P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1500.00 | 123.41 |
| 2014-11-05 | 2015-01-20 |
TRGP150117P00115000
TRGP150117P00120000
|
3 | 120.00 | 115.00 | 2.40 | -1500.00 | 88.94 |
| 2015-02-03 | 2015-04-17 |
TRGP150417P00090000
TRGP150417P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 104.29 |
| 2015-05-05 | 2015-07-17 |
TRGP150717P00100000
TRGP150717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -795.00 | 87.85 |
| 2015-08-04 | 2015-10-16 |
TRGP151016P00075000
TRGP151016P00080000
|
3 | 80.00 | 75.00 | 1.775 | -952.500 | 61.91 |
| 2015-11-03 | 2016-01-15 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 1.95 | -945.00 | 17.04 |
| 2016-05-03 | 2016-07-15 |
TRGP160715P00038000
TRGP160715P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.00 | 42.19 |
| 2016-08-09 | 2016-10-21 |
TRGP161021P00041000
TRGP161021P00042000
|
18 | 42.00 | 41.00 | 0.450 | 1215.000 | 48.59 |
| 2016-11-10 | 2017-01-20 |
TRGP170120P00047000
TRGP170120P00048000
|
17 | 48.00 | 47.00 | 0.425 | 722.500 | 60.05 |
| 2017-02-07 | 2017-04-21 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 0.900 | -675.000 | 55.43 |
| 2017-05-09 | 2017-07-21 |
TRGP170721P00048000
TRGP170721P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1125.000 | 45.86 |
| 2017-08-08 | 2017-10-20 |
TRGP171020P00043000
TRGP171020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 807.500 | 43.78 |
| 2017-11-07 | 2018-01-19 |
TRGP180119P00043000
TRGP180119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 50.73 |
| 2018-02-06 | 2018-04-20 |
TRGP180420P00046000
TRGP180420P00047000
|
19 | 47.00 | 46.00 | 0.475 | 902.500 | 47.59 |
| 2018-05-08 | 2018-07-20 |
TRGP180720P00046000
TRGP180720P00047000
|
17 | 47.00 | 46.00 | 0.425 | 722.500 | 51.63 |
| 2018-08-07 | 2018-10-19 |
TRGP181019P00050000
TRGP181019P00052500
|
6 | 52.50 | 50.00 | 0.875 | 525.000 | 56.56 |
| 2018-11-07 | 2019-01-18 |
TRGP190118P00050000
TRGP190118P00052500
|
6 | 52.50 | 50.00 | 0.850 | -1050.000 | 43.5 |
| 2019-02-04 | 2019-04-18 |
TRGP190418P00043000
TRGP190418P00044000
|
17 | 44.00 | 43.00 | 0.425 | -722.500 | 39.34 |
| 2019-05-07 | 2019-07-19 |
TRGP190719P00040000
TRGP190719P00041000
|
17 | 41.00 | 40.00 | 0.425 | -977.500 | 39.71 |
| 2019-08-07 | 2019-10-18 |
TRGP191018P00033000
TRGP191018P00034000
|
17 | 34.00 | 33.00 | 0.425 | 722.500 | 39.37 |
| 2019-11-06 | 2020-01-17 |
TRGP200117P00039000
TRGP200117P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 41.28 |
| 2020-02-04 | 2020-04-17 |
TRGP200417P00037000
TRGP200417P00038000
|
18 | 38.00 | 37.00 | 0.450 | -1530.000 | 7.93 |
| 2020-05-05 | 2020-07-17 |
TRGP200717P00012000
TRGP200717P00013000
|
17 | 13.00 | 12.00 | 0.425 | 892.500 | 18.56 |
| 2020-11-03 | 2021-01-15 |
TRGP210115P00016000
TRGP210115P00017000
|
19 | 17.00 | 16.00 | 0.475 | 475.000 | 30.03 |
| 2021-05-04 | 2021-07-16 |
TRGP210716P00034000
TRGP210716P00035000
|
15 | 35.00 | 34.00 | 0.350 | 375.000 | 41.33 |
| 2021-08-03 | 2021-10-15 |
TRGP211015P00041000
TRGP211015P00042000
|
17 | 42.00 | 41.00 | 0.425 | 1317.500 | 55.71 |
| 2021-11-09 | 2022-01-21 |
TRGP220121P00055000
TRGP220121P00057500
|
7 | 57.50 | 55.00 | 1.10 | -630.00 | 55.45 |
| 2022-01-31 | 2022-04-14 |
TRGP220414P00057500
TRGP220414P00060000
|
7 | 60.00 | 57.50 | 1.15 | 805.000 | 78.64 |
| 2022-05-03 | 2022-07-15 |
TRGP220715P00075000
TRGP220715P00077500
|
7 | 77.50 | 75.00 | 1.20 | -875.00 | 58.86 |
| 2022-08-09 | 2022-10-21 |
TRGP221021P00065000
TRGP221021P00067500
|
7 | 67.50 | 65.00 | 1.15 | 770.00 | 67.79 |
| 2022-11-08 | 2023-01-20 |
TRGP230120P00070000
TRGP230120P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.000 | 75.66 |
| 2023-02-07 | 2023-04-21 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.025 | 570.000 | 75.61 |
| 2023-05-09 | 2023-07-21 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 80.66 |
| 2023-08-08 | 2023-10-20 |
TRGP231020P00080000
TRGP231020P00082500
|
6 | 82.50 | 80.00 | 0.950 | 570.000 | 86.69 |
| 2023-11-07 | 2024-01-19 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 0.90 | -900.000 | 82.49 |
| 2024-02-06 | 2024-04-19 |
TRGP240419P00085000
TRGP240419P00087500
|
7 | 87.50 | 85.00 | 1.20 | 840.000 | 112.92 |
| 2024-05-07 | 2024-07-19 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 136.37 |
| 2024-08-06 | 2024-10-18 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 630.000 | 162.75 |
| 2024-11-05 | 2025-01-17 |
TRGP250117P00175000
TRGP250117P00180000
|
3 | 180.00 | 175.00 | 2.45 | 735.000 | 215.72 |
| 2025-02-07 | 2025-04-17 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 2.20 | -855.00 | 174.57 |
| 2025-05-07 | 2025-07-18 |
TRGP250718P00155000
TRGP250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 547.500 | 171.11 |