| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-05-24 |
TRGP110716P00035000
TRGP110716P00036000
|
19 | 36.00 | 35.00 | 0.475 | -712.500 | 33.94 |
| 2011-11-03 | 2011-11-30 |
TRGP120121P00033000
TRGP120121P00034000
|
17 | 34.00 | 33.00 | 0.425 | -42.500 | 41.37 |
| 2012-02-01 | 2012-02-28 |
TRGP120421P00041000
TRGP120421P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 46.2 |
| 2012-05-02 | 2012-05-29 |
TRGP120721P00048000
TRGP120721P00049000
|
18 | 49.00 | 48.00 | 0.450 | -315.000 | 44.83 |
| 2012-08-01 | 2012-08-28 |
TRGP121020P00043000
TRGP121020P00044000
|
16 | 44.00 | 43.00 | 0.41 | 176.000 | 49.58 |
| 2012-10-31 | 2012-11-27 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.400 | -160.000 | 59.2 |
| 2013-05-02 | 2013-05-29 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.625 | 133.000 | 68.14 |
| 2013-08-01 | 2013-08-28 |
TRGP131019P00065000
TRGP131019P00070000
|
3 | 70.00 | 65.00 | 2.000 | 142.500 | 75 |
| 2014-01-30 | 2014-02-26 |
TRGP140419P00085000
TRGP140419P00090000
|
3 | 90.00 | 85.00 | 1.825 | 367.500 | 106.77 |
| 2014-04-30 | 2014-05-27 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.40 | 205.000 | 138.35 |
| 2014-07-31 | 2014-08-27 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.475 | 385.000 | 123.41 |
| 2014-10-29 | 2014-11-25 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 2.45 | 0.00 | 88.94 |
| 2015-01-28 | 2015-02-24 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 1.90 | 360.00 | 104.29 |
| 2015-04-28 | 2015-05-26 |
TRGP150717P00100000
TRGP150717P00105000
|
3 | 105.00 | 100.00 | 2.00 | -300.00 | 87.85 |
| 2015-07-28 | 2015-08-24 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.10 | -825.00 | 61.91 |
| 2015-10-27 | 2015-11-23 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 1.85 | -780.00 | 17.04 |
| 2016-01-29 | 2016-02-25 |
TRGP160415P00020000
TRGP160415P00022500
|
7 | 22.50 | 20.00 | 1.125 | 87.500 | 32.54 |
| 2016-08-02 | 2016-08-29 |
TRGP161021P00037000
TRGP161021P00038000
|
16 | 38.00 | 37.00 | 0.40 | 440.000 | 48.59 |
| 2016-11-01 | 2016-11-28 |
TRGP170120P00043000
TRGP170120P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 60.05 |
| 2017-01-31 | 2017-02-27 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.10 | -122.500 | 55.43 |
| 2017-05-02 | 2017-05-30 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 0.875 | -885.000 | 45.86 |
| 2017-08-02 | 2017-08-29 |
TRGP171020P00045000
TRGP171020P00046000
|
17 | 46.00 | 45.00 | 0.425 | -467.500 | 43.78 |
| 2017-11-01 | 2017-11-28 |
TRGP180119P00041000
TRGP180119P00042000
|
17 | 42.00 | 41.00 | 0.425 | -85.000 | 50.73 |
| 2018-01-31 | 2018-02-27 |
TRGP180420P00047000
TRGP180420P00048000
|
17 | 48.00 | 47.00 | 0.425 | -255.000 | 47.59 |
| 2018-05-04 | 2018-05-31 |
TRGP180720P00045000
TRGP180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | 405.000 | 51.63 |
| 2018-07-31 | 2018-08-27 |
TRGP181019P00049000
TRGP181019P00050000
|
16 | 50.00 | 49.00 | 0.400 | 520.000 | 56.56 |
| 2018-10-30 | 2018-11-26 |
TRGP190118P00049000
TRGP190118P00050000
|
16 | 50.00 | 49.00 | 0.40 | -720.00 | 43.5 |
| 2019-01-28 | 2019-02-25 |
TRGP190418P00042000
TRGP190418P00043000
|
19 | 43.00 | 42.00 | 0.475 | -190.000 | 39.34 |
| 2019-04-30 | 2019-05-28 |
TRGP190719P00039000
TRGP190719P00040000
|
16 | 40.00 | 39.00 | 0.40 | -120.000 | 39.71 |
| 2019-07-30 | 2019-08-26 |
TRGP191018P00038000
TRGP191018P00039000
|
18 | 39.00 | 38.00 | 0.450 | -810.000 | 39.37 |
| 2019-10-31 | 2019-11-27 |
TRGP200117P00038000
TRGP200117P00039000
|
16 | 39.00 | 38.00 | 0.400 | -400.000 | 41.28 |
| 2020-01-30 | 2020-02-26 |
TRGP200417P00036000
TRGP200417P00037000
|
18 | 37.00 | 36.00 | 0.450 | -360.000 | 7.93 |
| 2020-10-30 | 2020-11-27 |
TRGP210115P00015000
TRGP210115P00016000
|
18 | 16.00 | 15.00 | 0.45 | 765.000 | 30.03 |
| 2021-01-29 | 2021-02-25 |
TRGP210416P00027000
TRGP210416P00028000
|
14 | 28.00 | 27.00 | 0.325 | 105.000 | 33.38 |
| 2021-04-27 | 2021-05-24 |
TRGP210716P00033000
TRGP210716P00034000
|
19 | 34.00 | 33.00 | 0.475 | 712.500 | 41.33 |
| 2021-07-27 | 2021-08-23 |
TRGP211015P00041000
TRGP211015P00042000
|
18 | 42.00 | 41.00 | 0.450 | 135.000 | 55.71 |
| 2021-11-02 | 2021-11-29 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 1.025 | -60.000 | 55.45 |
| 2022-01-24 | 2022-02-22 |
TRGP220414P00052500
TRGP220414P00055000
|
7 | 55.00 | 52.50 | 1.15 | 472.500 | 78.64 |
| 2022-04-26 | 2022-05-23 |
TRGP220715P00070000
TRGP220715P00072500
|
7 | 72.50 | 70.00 | 1.10 | -245.00 | 58.86 |
| 2022-08-02 | 2022-08-29 |
TRGP221021P00065000
TRGP221021P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0.000 | 67.79 |
| 2022-11-02 | 2022-11-29 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.10 | 350.000 | 75.66 |
| 2023-01-31 | 2023-02-27 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0.000 | 75.61 |
| 2023-05-02 | 2023-05-30 |
TRGP230721P00070000
TRGP230721P00072500
|
6 | 72.50 | 70.00 | 1.05 | -330.00 | 80.66 |
| 2023-06-29 | 2023-07-26 |
TRGP230915P00072500
TRGP230915P00075000
|
6 | 75.00 | 72.50 | 1.00 | 390.000 | 84.66 |
| 2023-08-01 | 2023-08-28 |
TRGP231020P00080000
TRGP231020P00082500
|
7 | 82.50 | 80.00 | 1.075 | 315.000 | 86.69 |
| 2023-10-31 | 2023-11-27 |
TRGP240119P00082500
TRGP240119P00085000
|
7 | 85.00 | 82.50 | 1.20 | 437.500 | 82.49 |
| 2023-12-26 | 2024-01-22 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.075 | -367.500 | 105.97 |
| 2024-01-30 | 2024-02-26 |
TRGP240419P00085000
TRGP240419P00087500
|
7 | 87.50 | 85.00 | 1.075 | 647.500 | 112.92 |
| 2024-04-02 | 2024-04-29 |
TRGP240621P00110000
TRGP240621P00115000
|
3 | 115.00 | 110.00 | 2.30 | 232.500 | 125.1 |
| 2024-04-30 | 2024-05-28 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 2.05 | 120.00 | 136.37 |
| 2024-07-30 | 2024-08-26 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.25 | 495.000 | 162.75 |
| 2024-10-01 | 2024-10-28 |
TRGP241220P00145000
TRGP241220P00150000
|
3 | 150.00 | 145.00 | 2.00 | 532.500 | 176.79 |
| 2024-10-29 | 2024-11-25 |
TRGP250117P00160000
TRGP250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 832.500 | 215.72 |
| 2024-12-31 | 2025-01-27 |
TRGP250321P00175000
TRGP250321P00180000
|
3 | 180.00 | 175.00 | 2.15 | 390.00 | 197.4 |
| 2025-01-29 | 2025-02-25 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 2.25 | -150.00 | 174.57 |
| 2025-02-25 | 2025-03-24 |
TRGP250516P00190000
TRGP250516P00195000
|
3 | 195.00 | 190.00 | 2.00 | 90.00 | 165.69 |
| 2025-04-01 | 2025-04-28 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | -495.00 | 170.66 |
| 2025-04-29 | 2025-05-27 |
TRGP250718P00175000
TRGP250718P00180000
|
3 | 180.00 | 175.00 | 2.40 | -435.00 | 171.11 |
| 2025-05-28 | 2025-06-24 |
TRGP250815P00155000
TRGP250815P00160000
|
3 | 160.00 | 155.00 | 2.25 | 225.00 | 163.19 |
| 2025-07-01 | 2025-07-28 |
TRGP250919P00170000
TRGP250919P00175000
|
3 | 175.00 | 170.00 | 2.45 | -210.00 | 0 |