| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-28 | 2011-05-05 |
TRGP110716P00031000
TRGP110716P00032000
|
12 | 32.00 | 31.00 | 0.20 | -150.000 | 33.94 |
| 2012-08-01 | 2012-08-08 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.235 | 305.500 | 49.58 |
| 2014-10-31 | 2014-11-07 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 0.775 | -110.000 | 88.94 |
| 2015-01-30 | 2015-02-06 |
TRGP150417P00065000
TRGP150417P00070000
|
2 | 70.00 | 65.00 | 0.975 | 140.000 | 104.29 |
| 2015-05-04 | 2015-05-11 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 0.90 | -15.000 | 87.85 |
| 2015-07-28 | 2015-08-04 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.775 | -70.000 | 61.91 |
| 2015-10-28 | 2015-11-04 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 0.825 | -100.000 | 17.04 |
| 2016-01-26 | 2016-02-02 |
TRGP160415P00012500
TRGP160415P00015000
|
4 | 15.00 | 12.50 | 0.475 | 50.000 | 32.54 |
| 2016-04-26 | 2016-05-03 |
TRGP160715P00029000
TRGP160715P00030000
|
13 | 30.00 | 29.00 | 0.25 | 97.500 | 42.19 |
| 2016-08-02 | 2016-08-09 |
TRGP161021P00030000
TRGP161021P00031000
|
12 | 31.00 | 30.00 | 0.175 | 270.000 | 48.59 |
| 2016-11-03 | 2016-11-10 |
TRGP170120P00038000
TRGP170120P00039000
|
12 | 39.00 | 38.00 | 0.175 | 240.000 | 60.05 |
| 2017-01-31 | 2017-02-07 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | -60.000 | 55.43 |
| 2017-05-04 | 2017-05-11 |
TRGP170721P00042000
TRGP170721P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 45.86 |
| 2017-08-01 | 2017-08-08 |
TRGP171020P00040000
TRGP171020P00041000
|
12 | 41.00 | 40.00 | 0.175 | -90.000 | 43.78 |
| 2017-10-31 | 2017-11-07 |
TRGP180119P00035000
TRGP180119P00036000
|
11 | 36.00 | 35.00 | 0.150 | 110.000 | 50.73 |
| 2018-01-30 | 2018-02-06 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | -90.000 | 47.59 |
| 2018-05-07 | 2018-05-14 |
TRGP180720P00040000
TRGP180720P00041000
|
11 | 41.00 | 40.00 | 0.150 | 137.500 | 51.63 |
| 2018-07-31 | 2018-08-07 |
TRGP181019P00045000
TRGP181019P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 56.56 |
| 2018-10-31 | 2018-11-07 |
TRGP190118P00045000
TRGP190118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 30.000 | 43.5 |
| 2019-01-28 | 2019-02-04 |
TRGP190418P00036000
TRGP190418P00037000
|
12 | 37.00 | 36.00 | 0.175 | 120.000 | 39.34 |
| 2019-04-30 | 2019-05-07 |
TRGP190719P00034000
TRGP190719P00035000
|
11 | 35.00 | 34.00 | 0.150 | 27.500 | 39.71 |
| 2019-08-01 | 2019-08-08 |
TRGP191018P00031000
TRGP191018P00032000
|
11 | 32.00 | 31.00 | 0.15 | -55.000 | 39.37 |
| 2019-10-30 | 2019-11-06 |
TRGP200117P00034000
TRGP200117P00035000
|
12 | 35.00 | 34.00 | 0.20 | 60.000 | 41.28 |
| 2020-01-28 | 2020-02-04 |
TRGP200417P00032000
TRGP200417P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0.00 | 7.93 |
| 2020-07-28 | 2020-08-04 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.25 | 97.500 | 16.55 |
| 2020-10-27 | 2020-11-03 |
TRGP210115P00011000
TRGP210115P00012000
|
12 | 12.00 | 11.00 | 0.200 | 30.000 | 30.03 |
| 2021-01-28 | 2021-02-04 |
TRGP210416P00022000
TRGP210416P00023000
|
12 | 23.00 | 22.00 | 0.200 | 60.000 | 33.38 |
| 2021-04-27 | 2021-05-04 |
TRGP210716P00028000
TRGP210716P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 41.33 |
| 2021-07-29 | 2021-08-05 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.200 | 0.000 | 55.71 |
| 2021-11-02 | 2021-11-09 |
TRGP220121P00047000
TRGP220121P00048000
|
12 | 48.00 | 47.00 | 0.20 | 150.000 | 55.45 |
| 2022-01-24 | 2022-01-31 |
TRGP220414P00046000
TRGP220414P00047000
|
12 | 47.00 | 46.00 | 0.175 | 60.000 | 78.64 |
| 2022-04-26 | 2022-05-03 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.450 | 80.000 | 58.86 |
| 2022-08-02 | 2022-08-09 |
TRGP221021P00055000
TRGP221021P00057500
|
4 | 57.50 | 55.00 | 0.425 | 10.000 | 67.79 |
| 2022-11-01 | 2022-11-08 |
TRGP230120P00055000
TRGP230120P00057500
|
4 | 57.50 | 55.00 | 0.375 | 60.000 | 75.66 |
| 2023-01-31 | 2023-02-07 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 10.000 | 75.61 |
| 2023-05-08 | 2023-05-15 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.375 | 30.000 | 80.66 |
| 2023-10-31 | 2023-11-07 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.400 | 70.000 | 82.49 |
| 2023-12-29 | 2024-01-05 |
TRGP240315P00075000
TRGP240315P00077500
|
4 | 77.50 | 75.00 | 0.350 | -10.000 | 105.97 |
| 2024-04-05 | 2024-04-12 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 0.775 | -5.000 | 125.1 |
| 2024-10-04 | 2024-10-11 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.025 | -20.000 | 176.79 |
| 2024-10-29 | 2024-11-05 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 0.750 | 95.000 | 215.72 |
| 2025-01-06 | 2025-01-13 |
TRGP250321P00155000
TRGP250321P00160000
|
2 | 160.00 | 155.00 | 0.975 | 155.000 | 197.4 |
| 2025-01-27 | 2025-02-03 |
TRGP250417P00170000
TRGP250417P00175000
|
2 | 175.00 | 170.00 | 1.075 | 5.000 | 174.57 |
| 2025-04-02 | 2025-04-09 |
TRGP250620P00175000
TRGP250620P00180000
|
2 | 180.00 | 175.00 | 1.10 | -280.00 | 170.66 |
| 2025-04-29 | 2025-05-06 |
TRGP250718P00145000
TRGP250718P00150000
|
2 | 150.00 | 145.00 | 0.775 | -275.000 | 171.11 |
| 2025-05-27 | 2025-06-03 |
TRGP250815P00135000
TRGP250815P00140000
|
2 | 140.00 | 135.00 | 0.925 | -135.000 | 163.19 |
| 2025-07-02 | 2025-07-09 |
TRGP250919P00145000
TRGP250919P00150000
|
2 | 150.00 | 145.00 | 1.000 | 285.000 | 0 |
| 2025-07-30 | 2025-08-06 |
TRGP251017P00140000
TRGP251017P00145000
|
2 | 145.00 | 140.00 | 0.825 | -15.000 | 0 |