| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-25 | 2011-07-11 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.175 | 1410.000 | 33.94 |
| 2011-07-28 | 2011-10-13 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | -2280.000 | 32.9 |
| 2011-10-31 | 2012-01-17 |
TRGP120121P00028000
TRGP120121P00029000
|
12 | 29.00 | 28.00 | 0.175 | -30.000 | 41.37 |
| 2012-04-27 | 2012-07-13 |
TRGP120721P00041000
TRGP120721P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 44.83 |
| 2012-07-26 | 2012-10-11 |
TRGP121020P00037000
TRGP121020P00038000
|
11 | 38.00 | 37.00 | 0.150 | -137.500 | 49.58 |
| 2013-01-25 | 2013-04-12 |
TRGP130420P00048000
TRGP130420P00049000
|
11 | 49.00 | 48.00 | 0.125 | -467.500 | 67.47 |
| 2014-10-27 | 2015-01-12 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 0.90 | -760.00 | 88.94 |
| 2015-04-27 | 2015-07-13 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 0.875 | 30.000 | 87.85 |
| 2015-07-22 | 2015-10-07 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.800 | -790.000 | 61.91 |
| 2016-01-21 | 2016-04-07 |
TRGP160415P00010000
TRGP160415P00012500
|
4 | 12.50 | 10.00 | 0.475 | 190.000 | 32.54 |
| 2016-04-20 | 2016-07-06 |
TRGP160715P00029000
TRGP160715P00030000
|
12 | 30.00 | 29.00 | 0.200 | 420.000 | 42.19 |
| 2016-10-25 | 2017-01-10 |
TRGP170120P00038000
TRGP170120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 60.05 |
| 2017-04-25 | 2017-07-11 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.20 | -960.00 | 45.86 |
| 2017-07-25 | 2017-10-10 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 240.000 | 43.78 |
| 2017-10-24 | 2018-01-09 |
TRGP180119P00036000
TRGP180119P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 50.73 |
| 2018-01-23 | 2018-04-10 |
TRGP180420P00044000
TRGP180420P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0.00 | 47.59 |
| 2018-04-24 | 2018-07-10 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 51.63 |
| 2018-07-25 | 2018-10-10 |
TRGP181019P00046000
TRGP181019P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 56.56 |
| 2018-10-23 | 2019-01-08 |
TRGP190118P00046000
TRGP190118P00047000
|
12 | 47.00 | 46.00 | 0.20 | -900.00 | 43.5 |
| 2019-01-22 | 2019-04-09 |
TRGP190418P00035000
TRGP190418P00036000
|
12 | 36.00 | 35.00 | 0.175 | 180.000 | 39.34 |
| 2019-04-23 | 2019-07-09 |
TRGP190719P00035000
TRGP190719P00036000
|
12 | 36.00 | 35.00 | 0.200 | 330.000 | 39.71 |
| 2019-07-23 | 2019-10-08 |
TRGP191018P00033000
TRGP191018P00034000
|
11 | 34.00 | 33.00 | 0.150 | 137.500 | 39.37 |
| 2019-10-22 | 2020-01-07 |
TRGP200117P00033000
TRGP200117P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 41.28 |
| 2020-01-22 | 2020-04-08 |
TRGP200417P00033000
TRGP200417P00034000
|
12 | 34.00 | 33.00 | 0.20 | -900.00 | 7.93 |
| 2020-04-22 | 2020-07-08 |
TRGP200717P00004000
TRGP200717P00005000
|
12 | 5.00 | 4.00 | 0.225 | -30.000 | 18.56 |
| 2020-07-21 | 2020-10-06 |
TRGP201016P00014000
TRGP201016P00015000
|
12 | 15.00 | 14.00 | 0.200 | -60.000 | 16.55 |
| 2020-10-20 | 2021-01-05 |
TRGP210115P00012000
TRGP210115P00013000
|
12 | 13.00 | 12.00 | 0.200 | 330.000 | 30.03 |
| 2021-01-20 | 2021-04-07 |
TRGP210416P00023000
TRGP210416P00024000
|
12 | 24.00 | 23.00 | 0.20 | 360.00 | 33.38 |
| 2021-04-20 | 2021-07-06 |
TRGP210716P00026000
TRGP210716P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 41.33 |
| 2021-07-22 | 2021-10-07 |
TRGP211015P00035000
TRGP211015P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 55.71 |
| 2021-10-26 | 2022-01-11 |
TRGP220121P00048000
TRGP220121P00049000
|
12 | 49.00 | 48.00 | 0.200 | 450.000 | 55.45 |
| 2022-01-18 | 2022-04-05 |
TRGP220414P00048000
TRGP220414P00049000
|
12 | 49.00 | 48.00 | 0.20 | -60.000 | 78.64 |
| 2022-04-19 | 2022-07-05 |
TRGP220715P00065000
TRGP220715P00067500
|
4 | 67.50 | 65.00 | 0.475 | -690.000 | 58.86 |
| 2022-07-26 | 2022-10-11 |
TRGP221021P00052500
TRGP221021P00055000
|
4 | 55.00 | 52.50 | 0.400 | 110.000 | 67.79 |
| 2022-10-25 | 2023-01-10 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 300.000 | 75.66 |
| 2023-01-24 | 2023-04-11 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.00 | 75.61 |
| 2023-04-26 | 2023-07-12 |
TRGP230721P00062500
TRGP230721P00065000
|
4 | 65.00 | 62.50 | 0.40 | 160.00 | 80.66 |
| 2023-07-27 | 2023-10-12 |
TRGP231020P00070000
TRGP231020P00072500
|
4 | 72.50 | 70.00 | 0.375 | 150.000 | 86.69 |
| 2023-10-24 | 2024-01-09 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 140.000 | 82.49 |
| 2024-03-26 | 2024-06-11 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.375 | 160.000 | 125.1 |
| 2024-07-25 | 2024-10-10 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 162.75 |
| 2024-10-23 | 2025-01-08 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 0.700 | 115.000 | 215.72 |
| 2025-01-21 | 2025-04-08 |
TRGP250417P00185000
TRGP250417P00190000
|
2 | 190.00 | 185.00 | 0.725 | -695.000 | 174.57 |
| 2025-04-22 | 2025-07-08 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 0.95 | 170.000 | 171.11 |