| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-25 | 2011-07-01 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 33.94 |
| 2011-07-28 | 2011-10-03 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | -2070.000 | 32.9 |
| 2011-10-31 | 2012-01-06 |
TRGP120121P00028000
TRGP120121P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 41.37 |
| 2012-04-27 | 2012-07-03 |
TRGP120721P00041000
TRGP120721P00042000
|
13 | 42.00 | 41.00 | 0.250 | -130.000 | 44.83 |
| 2012-07-26 | 2012-10-01 |
TRGP121020P00037000
TRGP121020P00038000
|
11 | 38.00 | 37.00 | 0.150 | 165.000 | 49.58 |
| 2013-01-25 | 2013-04-02 |
TRGP130420P00048000
TRGP130420P00049000
|
11 | 49.00 | 48.00 | 0.125 | 0.000 | 67.47 |
| 2014-10-27 | 2015-01-02 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 0.90 | -275.000 | 88.94 |
| 2015-04-27 | 2015-07-06 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 0.875 | -550.000 | 87.85 |
| 2015-07-22 | 2015-09-28 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.800 | -840.000 | 61.91 |
| 2016-01-21 | 2016-03-28 |
TRGP160415P00010000
TRGP160415P00012500
|
4 | 12.50 | 10.00 | 0.475 | 400.000 | 32.54 |
| 2016-04-20 | 2016-06-27 |
TRGP160715P00029000
TRGP160715P00030000
|
12 | 30.00 | 29.00 | 0.200 | 420.000 | 42.19 |
| 2016-10-25 | 2017-01-03 |
TRGP170120P00038000
TRGP170120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 357.500 | 60.05 |
| 2017-04-25 | 2017-07-03 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.20 | -720.00 | 45.86 |
| 2017-07-25 | 2017-10-02 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 43.78 |
| 2017-10-24 | 2018-01-02 |
TRGP180119P00036000
TRGP180119P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 50.73 |
| 2018-01-23 | 2018-04-02 |
TRGP180420P00044000
TRGP180420P00045000
|
12 | 45.00 | 44.00 | 0.20 | -420.000 | 47.59 |
| 2018-04-24 | 2018-07-02 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 51.63 |
| 2018-07-25 | 2018-10-01 |
TRGP181019P00046000
TRGP181019P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 56.56 |
| 2018-10-23 | 2018-12-31 |
TRGP190118P00046000
TRGP190118P00047000
|
12 | 47.00 | 46.00 | 0.20 | -1020.00 | 43.5 |
| 2019-01-22 | 2019-04-01 |
TRGP190418P00035000
TRGP190418P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 39.34 |
| 2019-04-23 | 2019-07-01 |
TRGP190719P00035000
TRGP190719P00036000
|
12 | 36.00 | 35.00 | 0.200 | 180.000 | 39.71 |
| 2019-07-23 | 2019-09-30 |
TRGP191018P00033000
TRGP191018P00034000
|
11 | 34.00 | 33.00 | 0.150 | 137.500 | 39.37 |
| 2019-10-22 | 2019-12-30 |
TRGP200117P00033000
TRGP200117P00034000
|
11 | 34.00 | 33.00 | 0.15 | 192.500 | 41.28 |
| 2020-01-22 | 2020-03-30 |
TRGP200417P00033000
TRGP200417P00034000
|
12 | 34.00 | 33.00 | 0.20 | -1020.00 | 7.93 |
| 2020-04-22 | 2020-06-29 |
TRGP200717P00004000
TRGP200717P00005000
|
12 | 5.00 | 4.00 | 0.225 | 180.000 | 18.56 |
| 2020-07-21 | 2020-09-28 |
TRGP201016P00014000
TRGP201016P00015000
|
12 | 15.00 | 14.00 | 0.200 | -330.000 | 16.55 |
| 2020-10-20 | 2020-12-28 |
TRGP210115P00012000
TRGP210115P00013000
|
12 | 13.00 | 12.00 | 0.200 | 240.000 | 30.03 |
| 2021-01-20 | 2021-03-29 |
TRGP210416P00023000
TRGP210416P00024000
|
12 | 24.00 | 23.00 | 0.20 | 480.000 | 33.38 |
| 2021-04-20 | 2021-06-28 |
TRGP210716P00026000
TRGP210716P00027000
|
12 | 27.00 | 26.00 | 0.175 | 330.000 | 41.33 |
| 2021-07-22 | 2021-09-27 |
TRGP211015P00035000
TRGP211015P00036000
|
12 | 36.00 | 35.00 | 0.175 | 270.000 | 55.71 |
| 2021-10-26 | 2022-01-03 |
TRGP220121P00048000
TRGP220121P00049000
|
12 | 49.00 | 48.00 | 0.200 | 90.000 | 55.45 |
| 2022-01-18 | 2022-03-28 |
TRGP220414P00048000
TRGP220414P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 78.64 |
| 2022-04-19 | 2022-06-27 |
TRGP220715P00065000
TRGP220715P00067500
|
4 | 67.50 | 65.00 | 0.475 | -630.000 | 58.86 |
| 2022-07-26 | 2022-10-03 |
TRGP221021P00052500
TRGP221021P00055000
|
4 | 55.00 | 52.50 | 0.400 | 80.000 | 67.79 |
| 2022-10-25 | 2023-01-03 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 170.000 | 75.66 |
| 2023-01-24 | 2023-04-03 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.45 | 150.000 | 75.61 |
| 2023-04-26 | 2023-07-03 |
TRGP230721P00062500
TRGP230721P00065000
|
4 | 65.00 | 62.50 | 0.40 | 150.000 | 80.66 |
| 2023-07-27 | 2023-10-02 |
TRGP231020P00070000
TRGP231020P00072500
|
4 | 72.50 | 70.00 | 0.375 | 120.000 | 86.69 |
| 2023-10-24 | 2024-01-02 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 150.000 | 82.49 |
| 2024-03-26 | 2024-06-03 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.375 | 140.000 | 125.1 |
| 2024-07-25 | 2024-09-30 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 0.825 | 255.000 | 162.75 |
| 2024-10-23 | 2024-12-30 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 0.700 | 140.000 | 215.72 |
| 2025-01-21 | 2025-03-31 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 0.725 | -40.000 | 174.57 |
| 2025-04-22 | 2025-06-30 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 0.95 | 295.000 | 171.11 |