| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-06-13 |
TRGP110716P00034000
TRGP110716P00035000
|
16 | 35.00 | 34.00 | 0.375 | 120.000 | 33.94 |
| 2011-11-02 | 2011-12-19 |
TRGP120121P00031000
TRGP120121P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 41.37 |
| 2012-02-01 | 2012-03-19 |
TRGP120421P00040000
TRGP120421P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 46.2 |
| 2012-05-02 | 2012-06-18 |
TRGP120721P00047000
TRGP120721P00048000
|
16 | 48.00 | 47.00 | 0.400 | -800.000 | 44.83 |
| 2012-08-01 | 2012-09-17 |
TRGP121020P00042000
TRGP121020P00043000
|
15 | 43.00 | 42.00 | 0.34 | 472.500 | 49.58 |
| 2012-10-31 | 2012-12-17 |
TRGP130119P00048000
TRGP130119P00049000
|
14 | 49.00 | 48.00 | 0.325 | -35.000 | 59.2 |
| 2014-04-30 | 2014-06-16 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.00 | 138.35 |
| 2014-07-31 | 2014-09-16 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.400 | 275.000 | 123.41 |
| 2014-10-29 | 2014-12-15 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.45 | -610.00 | 88.94 |
| 2015-01-27 | 2015-03-16 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.375 | 10.000 | 104.29 |
| 2015-04-28 | 2015-06-15 |
TRGP150717P00095000
TRGP150717P00100000
|
2 | 100.00 | 95.00 | 1.45 | -530.00 | 87.85 |
| 2015-07-28 | 2015-09-14 |
TRGP151016P00080000
TRGP151016P00085000
|
3 | 85.00 | 80.00 | 1.925 | -937.500 | 61.91 |
| 2015-10-27 | 2015-12-14 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 1.85 | -1080.00 | 17.04 |
| 2016-01-29 | 2016-03-16 |
TRGP160415P00017500
TRGP160415P00020000
|
6 | 20.00 | 17.50 | 0.925 | 600.000 | 32.54 |
| 2016-04-26 | 2016-06-13 |
TRGP160715P00035000
TRGP160715P00036000
|
14 | 36.00 | 35.00 | 0.325 | 210.000 | 42.19 |
| 2016-08-04 | 2016-09-20 |
TRGP161021P00038000
TRGP161021P00039000
|
15 | 39.00 | 38.00 | 0.350 | 487.500 | 48.59 |
| 2016-11-01 | 2016-12-19 |
TRGP170120P00041000
TRGP170120P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 60.05 |
| 2017-01-31 | 2017-03-20 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.65 | 70.000 | 55.43 |
| 2017-05-02 | 2017-06-19 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.625 | -962.500 | 45.86 |
| 2017-08-01 | 2017-09-18 |
TRGP171020P00044000
TRGP171020P00045000
|
15 | 45.00 | 44.00 | 0.350 | 262.500 | 43.78 |
| 2017-10-31 | 2017-12-18 |
TRGP180119P00039000
TRGP180119P00040000
|
15 | 40.00 | 39.00 | 0.35 | 450.00 | 50.73 |
| 2018-01-30 | 2018-03-19 |
TRGP180420P00045000
TRGP180420P00046000
|
16 | 46.00 | 45.00 | 0.40 | -40.000 | 47.59 |
| 2018-05-01 | 2018-06-18 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 51.63 |
| 2018-07-31 | 2018-09-17 |
TRGP181019P00049000
TRGP181019P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 56.56 |
| 2018-10-30 | 2018-12-17 |
TRGP190118P00047000
TRGP190118P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1720.000 | 43.5 |
| 2019-01-28 | 2019-03-18 |
TRGP190418P00040000
TRGP190418P00041000
|
16 | 41.00 | 40.00 | 0.375 | -40.000 | 39.34 |
| 2019-04-30 | 2019-06-17 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.375 | -480.000 | 39.71 |
| 2019-07-30 | 2019-09-16 |
TRGP191018P00037000
TRGP191018P00038000
|
16 | 38.00 | 37.00 | 0.400 | 480.000 | 39.37 |
| 2019-10-29 | 2019-12-16 |
TRGP200117P00039000
TRGP200117P00040000
|
14 | 40.00 | 39.00 | 0.325 | -630.000 | 41.28 |
| 2020-01-28 | 2020-03-16 |
TRGP200417P00036000
TRGP200417P00037000
|
17 | 37.00 | 36.00 | 0.425 | -977.500 | 7.93 |
| 2020-04-29 | 2020-06-15 |
TRGP200717P00011000
TRGP200717P00012000
|
16 | 12.00 | 11.00 | 0.40 | 880.00 | 18.56 |
| 2020-07-28 | 2020-09-14 |
TRGP201016P00016000
TRGP201016P00017000
|
17 | 17.00 | 16.00 | 0.425 | -255.000 | 16.55 |
| 2020-10-27 | 2020-12-14 |
TRGP210115P00014000
TRGP210115P00015000
|
16 | 15.00 | 14.00 | 0.375 | 800.000 | 30.03 |
| 2021-01-26 | 2021-03-15 |
TRGP210416P00025000
TRGP210416P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 33.38 |
| 2021-04-27 | 2021-06-14 |
TRGP210716P00031000
TRGP210716P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 41.33 |
| 2021-07-27 | 2021-09-13 |
TRGP211015P00039000
TRGP211015P00040000
|
16 | 40.00 | 39.00 | 0.375 | 400.000 | 55.71 |
| 2021-11-02 | 2021-12-20 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.800 | -400.000 | 55.45 |
| 2022-01-25 | 2022-03-14 |
TRGP220414P00052500
TRGP220414P00055000
|
6 | 55.00 | 52.50 | 0.925 | 405.000 | 78.64 |
| 2022-04-26 | 2022-06-13 |
TRGP220715P00067500
TRGP220715P00070000
|
6 | 70.00 | 67.50 | 0.875 | -225.000 | 58.86 |
| 2022-08-02 | 2022-09-19 |
TRGP221021P00062500
TRGP221021P00065000
|
6 | 65.00 | 62.50 | 0.85 | 195.000 | 67.79 |
| 2022-11-01 | 2022-12-19 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.725 | 62.500 | 75.66 |
| 2023-01-31 | 2023-03-20 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.800 | -375.000 | 75.61 |
| 2023-05-02 | 2023-06-20 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.825 | 37.500 | 80.66 |
| 2023-06-29 | 2023-08-15 |
TRGP230915P00070000
TRGP230915P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 84.66 |
| 2023-10-31 | 2023-12-18 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.700 | 237.500 | 82.49 |
| 2023-12-26 | 2024-02-12 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.825 | 137.500 | 105.97 |
| 2024-04-02 | 2024-05-20 |
TRGP240621P00105000
TRGP240621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 270.000 | 125.1 |
| 2024-07-30 | 2024-09-16 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.70 | 292.500 | 162.75 |
| 2024-10-01 | 2024-11-18 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 176.79 |
| 2024-12-31 | 2025-02-18 |
TRGP250321P00170000
TRGP250321P00175000
|
3 | 175.00 | 170.00 | 2.05 | 427.500 | 197.4 |
| 2025-02-25 | 2025-04-14 |
TRGP250516P00185000
TRGP250516P00190000
|
3 | 190.00 | 185.00 | 2.10 | -540.00 | 165.69 |
| 2025-04-29 | 2025-06-16 |
TRGP250718P00165000
TRGP250718P00170000
|
2 | 170.00 | 165.00 | 1.60 | -175.000 | 171.11 |
| 2025-07-01 | 2025-08-18 |
TRGP250919P00160000
TRGP250919P00165000
|
2 | 165.00 | 160.00 | 1.55 | -210.00 | 0 |