| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-01 | 2013-02-28 |
TRGP130420P00049000
TRGP130420P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 67.47 |
| 2015-04-30 | 2015-05-27 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.350 | 35.000 | 87.85 |
| 2016-01-26 | 2016-02-22 |
TRGP160415P00007500
TRGP160415P00010000
|
4 | 10.00 | 7.50 | 0.125 | 30.000 | 32.54 |
| 2016-04-28 | 2016-05-25 |
TRGP160715P00026000
TRGP160715P00027000
|
11 | 27.00 | 26.00 | 0.100 | 55.000 | 42.19 |
| 2016-08-02 | 2016-08-29 |
TRGP161021P00026000
TRGP161021P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.000 | 48.59 |
| 2017-01-31 | 2017-02-27 |
TRGP170421P00045000
TRGP170421P00046000
|
11 | 46.00 | 45.00 | 0.10 | 55.000 | 55.43 |
| 2017-08-01 | 2017-08-28 |
TRGP171020P00036000
TRGP171020P00037000
|
11 | 37.00 | 36.00 | 0.100 | 55.000 | 43.78 |
| 2017-11-01 | 2017-11-28 |
TRGP180119P00033000
TRGP180119P00034000
|
11 | 34.00 | 33.00 | 0.100 | 55.000 | 50.73 |
| 2018-01-30 | 2018-02-26 |
TRGP180420P00038000
TRGP180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | 55.000 | 47.59 |
| 2018-05-01 | 2018-05-29 |
TRGP180720P00037000
TRGP180720P00038000
|
11 | 38.00 | 37.00 | 0.100 | 55.000 | 51.63 |
| 2018-08-02 | 2018-08-29 |
TRGP181019P00043000
TRGP181019P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.00 | 56.56 |
| 2018-11-01 | 2018-11-28 |
TRGP190118P00042000
TRGP190118P00043000
|
11 | 43.00 | 42.00 | 0.100 | -220.000 | 43.5 |
| 2019-01-28 | 2019-02-25 |
TRGP190418P00032000
TRGP190418P00033000
|
11 | 33.00 | 32.00 | 0.100 | 165.000 | 39.34 |
| 2019-07-30 | 2019-08-26 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.100 | -192.500 | 39.37 |
| 2019-10-31 | 2019-11-27 |
TRGP200117P00030000
TRGP200117P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 41.28 |
| 2020-01-28 | 2020-02-24 |
TRGP200417P00029000
TRGP200417P00030000
|
11 | 30.00 | 29.00 | 0.10 | 55.00 | 7.93 |
| 2020-07-28 | 2020-08-24 |
TRGP201016P00010000
TRGP201016P00011000
|
11 | 11.00 | 10.00 | 0.10 | 55.00 | 16.55 |
| 2020-10-28 | 2020-11-24 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.100 | 55.000 | 30.03 |
| 2021-01-27 | 2021-02-23 |
TRGP210416P00017000
TRGP210416P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 33.38 |
| 2021-04-27 | 2021-05-24 |
TRGP210716P00025000
TRGP210716P00026000
|
11 | 26.00 | 25.00 | 0.100 | 137.500 | 41.33 |
| 2021-07-27 | 2021-08-23 |
TRGP211015P00031000
TRGP211015P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 55.71 |
| 2021-11-02 | 2021-11-29 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.100 | 55.000 | 55.45 |
| 2022-01-25 | 2022-02-22 |
TRGP220414P00043000
TRGP220414P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 78.64 |
| 2022-04-27 | 2022-05-24 |
TRGP220715P00052500
TRGP220715P00055000
|
4 | 55.00 | 52.50 | 0.175 | -10.000 | 58.86 |
| 2022-11-03 | 2022-11-30 |
TRGP230120P00050000
TRGP230120P00052500
|
4 | 52.50 | 50.00 | 0.20 | 140.00 | 75.66 |
| 2023-02-01 | 2023-02-28 |
TRGP230421P00052500
TRGP230421P00055000
|
4 | 55.00 | 52.50 | 0.225 | 80.000 | 75.61 |
| 2023-12-28 | 2024-01-24 |
TRGP240315P00070000
TRGP240315P00072500
|
4 | 72.50 | 70.00 | 0.250 | 60.000 | 105.97 |
| 2024-04-08 | 2024-05-06 |
TRGP240621P00095000
TRGP240621P00097500
|
4 | 97.50 | 95.00 | 0.275 | 160.000 | 125.1 |
| 2024-11-04 | 2024-12-02 |
TRGP250117P00130000
TRGP250117P00135000
|
2 | 135.00 | 130.00 | 0.775 | 115.000 | 215.72 |
| 2025-01-03 | 2025-01-30 |
TRGP250321P00140000
TRGP250321P00145000
|
2 | 145.00 | 140.00 | 0.450 | 90.000 | 197.4 |
| 2025-01-30 | 2025-02-26 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 0.50 | 115.000 | 174.57 |
| 2025-02-26 | 2025-03-25 |
TRGP250516P00150000
TRGP250516P00155000
|
2 | 155.00 | 150.00 | 0.40 | 40.000 | 165.69 |
| 2025-04-02 | 2025-04-29 |
TRGP250620P00160000
TRGP250620P00165000
|
2 | 165.00 | 160.00 | 0.550 | -90.000 | 170.66 |
| 2025-05-02 | 2025-05-29 |
TRGP250718P00120000
TRGP250718P00125000
|
2 | 125.00 | 120.00 | 0.750 | 120.000 | 171.11 |