| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-06-13 |
TRGP110716P00032000
TRGP110716P00033000
|
14 | 33.00 | 32.00 | 0.30 | 1820.00 | 33.94 |
| 2011-11-02 | 2011-12-19 |
TRGP120121P00029000
TRGP120121P00030000
|
13 | 30.00 | 29.00 | 0.250 | 325.000 | 41.37 |
| 2012-02-01 | 2012-03-19 |
TRGP120421P00038000
TRGP120421P00039000
|
13 | 39.00 | 38.00 | 0.275 | -2762.500 | 46.2 |
| 2012-05-02 | 2012-06-18 |
TRGP120721P00045000
TRGP120721P00046000
|
13 | 46.00 | 45.00 | 0.250 | -747.500 | 44.83 |
| 2012-08-01 | 2012-09-17 |
TRGP121020P00040000
TRGP121020P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 49.58 |
| 2012-10-31 | 2012-12-17 |
TRGP130119P00047000
TRGP130119P00048000
|
13 | 48.00 | 47.00 | 0.275 | -97.500 | 59.2 |
| 2014-08-04 | 2014-09-22 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.175 | 140.000 | 123.41 |
| 2014-10-29 | 2014-12-15 |
TRGP150117P00110000
TRGP150117P00115000
|
2 | 115.00 | 110.00 | 1.00 | -770.00 | 88.94 |
| 2015-01-27 | 2015-03-16 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.050 | 105.000 | 104.29 |
| 2015-07-28 | 2015-09-14 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.300 | -720.000 | 61.91 |
| 2015-10-27 | 2015-12-14 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.075 | -735.000 | 17.04 |
| 2016-01-27 | 2016-03-14 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.750 | 350.000 | 32.54 |
| 2016-04-26 | 2016-06-13 |
TRGP160715P00033000
TRGP160715P00034000
|
15 | 34.00 | 33.00 | 0.35 | 412.500 | 42.19 |
| 2016-08-04 | 2016-09-20 |
TRGP161021P00036000
TRGP161021P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.000 | 48.59 |
| 2016-11-01 | 2016-12-19 |
TRGP170120P00039000
TRGP170120P00040000
|
14 | 40.00 | 39.00 | 0.325 | 560.000 | 60.05 |
| 2017-01-31 | 2017-03-20 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 142.500 | 55.43 |
| 2017-05-03 | 2017-06-19 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.25 | -715.00 | 45.86 |
| 2017-08-01 | 2017-09-18 |
TRGP171020P00042000
TRGP171020P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 43.78 |
| 2017-10-31 | 2017-12-18 |
TRGP180119P00037000
TRGP180119P00038000
|
12 | 38.00 | 37.00 | 0.225 | 300.000 | 50.73 |
| 2018-01-30 | 2018-03-19 |
TRGP180420P00043000
TRGP180420P00044000
|
12 | 44.00 | 43.00 | 0.225 | -30.000 | 47.59 |
| 2018-05-01 | 2018-06-18 |
TRGP180720P00042000
TRGP180720P00043000
|
12 | 43.00 | 42.00 | 0.225 | 150.000 | 51.63 |
| 2018-07-31 | 2018-09-17 |
TRGP181019P00047000
TRGP181019P00048000
|
13 | 48.00 | 47.00 | 0.250 | 260.000 | 56.56 |
| 2018-10-30 | 2018-12-17 |
TRGP190118P00045000
TRGP190118P00046000
|
12 | 46.00 | 45.00 | 0.225 | -690.000 | 43.5 |
| 2019-01-28 | 2019-03-18 |
TRGP190418P00038000
TRGP190418P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 39.34 |
| 2019-04-30 | 2019-06-17 |
TRGP190719P00036000
TRGP190719P00037000
|
12 | 37.00 | 36.00 | 0.225 | -270.000 | 39.71 |
| 2019-07-30 | 2019-09-16 |
TRGP191018P00035000
TRGP191018P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.000 | 39.37 |
| 2019-10-30 | 2019-12-16 |
TRGP200117P00036000
TRGP200117P00037000
|
13 | 37.00 | 36.00 | 0.250 | -227.500 | 41.28 |
| 2020-01-28 | 2020-03-16 |
TRGP200417P00034000
TRGP200417P00035000
|
13 | 35.00 | 34.00 | 0.275 | -942.500 | 7.93 |
| 2020-04-28 | 2020-06-15 |
TRGP200717P00008000
TRGP200717P00009000
|
15 | 9.00 | 8.00 | 0.35 | 337.500 | 18.56 |
| 2020-07-28 | 2020-09-14 |
TRGP201016P00014000
TRGP201016P00015000
|
13 | 15.00 | 14.00 | 0.25 | -195.000 | 16.55 |
| 2020-10-27 | 2020-12-14 |
TRGP210115P00013000
TRGP210115P00014000
|
13 | 14.00 | 13.00 | 0.25 | 325.00 | 30.03 |
| 2021-01-26 | 2021-03-15 |
TRGP210416P00023000
TRGP210416P00024000
|
14 | 24.00 | 23.00 | 0.325 | 385.000 | 33.38 |
| 2021-04-27 | 2021-06-14 |
TRGP210716P00030000
TRGP210716P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 41.33 |
| 2021-07-27 | 2021-09-13 |
TRGP211015P00037000
TRGP211015P00038000
|
14 | 38.00 | 37.00 | 0.325 | 350.000 | 55.71 |
| 2021-11-02 | 2021-12-20 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.250 | -325.000 | 55.45 |
| 2022-01-25 | 2022-03-14 |
TRGP220414P00049000
TRGP220414P00050000
|
12 | 50.00 | 49.00 | 0.225 | 540.000 | 78.64 |
| 2022-04-26 | 2022-06-13 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.725 | -212.500 | 58.86 |
| 2022-08-02 | 2022-09-19 |
TRGP221021P00060000
TRGP221021P00062500
|
5 | 62.50 | 60.00 | 0.65 | 112.500 | 67.79 |
| 2022-11-01 | 2022-12-19 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.700 | 175.000 | 75.66 |
| 2023-01-31 | 2023-03-20 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.675 | -237.500 | 75.61 |
| 2023-05-02 | 2023-06-20 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.625 | 112.500 | 80.66 |
| 2023-06-29 | 2023-08-15 |
TRGP230915P00067500
TRGP230915P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 84.66 |
| 2023-10-31 | 2023-12-18 |
TRGP240119P00075000
TRGP240119P00077500
|
5 | 77.50 | 75.00 | 0.550 | 350.000 | 82.49 |
| 2023-12-26 | 2024-02-12 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.575 | 125.000 | 105.97 |
| 2024-04-02 | 2024-05-20 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 0.900 | 170.000 | 125.1 |
| 2024-07-30 | 2024-09-16 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 0.95 | 155.000 | 162.75 |
| 2024-10-01 | 2024-11-18 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.125 | 45.000 | 176.79 |
| 2025-01-02 | 2025-02-18 |
TRGP250321P00165000
TRGP250321P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 197.4 |
| 2025-02-25 | 2025-04-14 |
TRGP250516P00175000
TRGP250516P00180000
|
2 | 180.00 | 175.00 | 1.35 | -360.00 | 165.69 |
| 2025-04-29 | 2025-06-16 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.50 | 165.000 | 171.11 |
| 2025-07-01 | 2025-08-18 |
TRGP250919P00155000
TRGP250919P00160000
|
2 | 160.00 | 155.00 | 1.40 | -55.000 | 0 |