| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-06-06 |
TRGP110716P00031000
TRGP110716P00032000
|
12 | 32.00 | 31.00 | 0.225 | -120.000 | 33.94 |
| 2011-10-26 | 2011-12-12 |
TRGP120121P00028000
TRGP120121P00029000
|
12 | 29.00 | 28.00 | 0.225 | -60.000 | 41.37 |
| 2012-01-25 | 2012-03-12 |
TRGP120421P00037000
TRGP120421P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 46.2 |
| 2012-04-25 | 2012-06-11 |
TRGP120721P00043000
TRGP120721P00044000
|
13 | 44.00 | 43.00 | 0.250 | -552.500 | 44.83 |
| 2012-07-25 | 2012-09-10 |
TRGP121020P00039000
TRGP121020P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 49.58 |
| 2012-10-24 | 2012-12-10 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | -195.000 | 59.2 |
| 2014-07-23 | 2014-09-08 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.175 | 265.000 | 123.41 |
| 2014-10-23 | 2014-12-09 |
TRGP150117P00110000
TRGP150117P00115000
|
2 | 115.00 | 110.00 | 1.15 | -600.00 | 88.94 |
| 2015-01-20 | 2015-03-09 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.425 | 270.000 | 104.29 |
| 2015-04-24 | 2015-06-10 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 0.950 | -450.000 | 87.85 |
| 2015-07-22 | 2015-09-08 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.800 | -580.000 | 61.91 |
| 2015-10-20 | 2015-12-07 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.050 | -770.000 | 17.04 |
| 2016-01-22 | 2016-03-09 |
TRGP160415P00015000
TRGP160415P00017500
|
6 | 17.50 | 15.00 | 0.900 | 480.000 | 32.54 |
| 2016-04-19 | 2016-06-06 |
TRGP160715P00032000
TRGP160715P00033000
|
13 | 33.00 | 32.00 | 0.275 | 292.500 | 42.19 |
| 2016-07-26 | 2016-09-12 |
TRGP161021P00033000
TRGP161021P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 48.59 |
| 2016-10-25 | 2016-12-12 |
TRGP170120P00040000
TRGP170120P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 60.05 |
| 2017-01-24 | 2017-03-13 |
TRGP170421P00052500
TRGP170421P00055000
|
5 | 55.00 | 52.50 | 0.675 | -50.000 | 55.43 |
| 2017-04-25 | 2017-06-12 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.55 | -900.00 | 45.86 |
| 2017-07-25 | 2017-09-11 |
TRGP171020P00042000
TRGP171020P00043000
|
13 | 43.00 | 42.00 | 0.275 | 97.500 | 43.78 |
| 2017-10-24 | 2017-12-11 |
TRGP180119P00038000
TRGP180119P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 50.73 |
| 2018-01-23 | 2018-03-12 |
TRGP180420P00046000
TRGP180420P00047000
|
14 | 47.00 | 46.00 | 0.300 | -245.000 | 47.59 |
| 2018-04-24 | 2018-06-11 |
TRGP180720P00042000
TRGP180720P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 51.63 |
| 2018-07-24 | 2018-09-10 |
TRGP181019P00047000
TRGP181019P00048000
|
13 | 48.00 | 47.00 | 0.250 | 162.500 | 56.56 |
| 2018-10-23 | 2018-12-10 |
TRGP190118P00049000
TRGP190118P00050000
|
14 | 50.00 | 49.00 | 0.300 | -840.000 | 43.5 |
| 2019-01-22 | 2019-03-11 |
TRGP190418P00038000
TRGP190418P00039000
|
14 | 39.00 | 38.00 | 0.325 | 70.000 | 39.34 |
| 2019-04-23 | 2019-06-10 |
TRGP190719P00037000
TRGP190719P00038000
|
14 | 38.00 | 37.00 | 0.30 | -105.000 | 39.71 |
| 2019-07-23 | 2019-09-09 |
TRGP191018P00035000
TRGP191018P00036000
|
13 | 36.00 | 35.00 | 0.275 | 130.000 | 39.37 |
| 2019-10-22 | 2019-12-09 |
TRGP200117P00036000
TRGP200117P00037000
|
15 | 37.00 | 36.00 | 0.35 | -225.00 | 41.28 |
| 2020-01-21 | 2020-03-09 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | -770.000 | 7.93 |
| 2020-07-21 | 2020-09-08 |
TRGP201016P00016000
TRGP201016P00017000
|
15 | 17.00 | 16.00 | 0.350 | -337.500 | 16.55 |
| 2020-10-20 | 2020-12-07 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.300 | 525.000 | 30.03 |
| 2021-01-19 | 2021-03-08 |
TRGP210416P00025000
TRGP210416P00026000
|
14 | 26.00 | 25.00 | 0.325 | 350.000 | 33.38 |
| 2021-04-20 | 2021-06-07 |
TRGP210716P00028000
TRGP210716P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 41.33 |
| 2021-07-20 | 2021-09-07 |
TRGP211015P00037000
TRGP211015P00038000
|
14 | 38.00 | 37.00 | 0.325 | 315.000 | 55.71 |
| 2021-10-27 | 2021-12-13 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.325 | -140.000 | 55.45 |
| 2022-01-18 | 2022-03-07 |
TRGP220414P00050000
TRGP220414P00052500
|
5 | 52.50 | 50.00 | 0.65 | 387.500 | 78.64 |
| 2022-04-19 | 2022-06-06 |
TRGP220715P00070000
TRGP220715P00072500
|
5 | 72.50 | 70.00 | 0.700 | 37.500 | 58.86 |
| 2022-07-26 | 2022-09-12 |
TRGP221021P00055000
TRGP221021P00057500
|
5 | 57.50 | 55.00 | 0.600 | 237.500 | 67.79 |
| 2022-10-25 | 2022-12-12 |
TRGP230120P00057500
TRGP230120P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 75.66 |
| 2023-01-24 | 2023-03-13 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.675 | -37.500 | 75.61 |
| 2023-04-26 | 2023-06-12 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.55 | -12.500 | 80.66 |
| 2023-07-25 | 2023-09-11 |
TRGP231020P00075000
TRGP231020P00077500
|
5 | 77.50 | 75.00 | 0.625 | 187.500 | 86.69 |
| 2023-10-24 | 2023-12-11 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.625 | 150.000 | 82.49 |
| 2023-12-19 | 2024-02-05 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.500 | 62.500 | 105.97 |
| 2024-03-26 | 2024-05-13 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 1.225 | 190.000 | 125.1 |
| 2024-07-23 | 2024-09-09 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 240.000 | 162.75 |
| 2024-09-27 | 2024-11-13 |
TRGP241220P00130000
TRGP241220P00135000
|
2 | 135.00 | 130.00 | 1.10 | 230.00 | 176.79 |
| 2024-12-24 | 2025-02-10 |
TRGP250321P00160000
TRGP250321P00165000
|
2 | 165.00 | 160.00 | 1.10 | 345.000 | 197.4 |
| 2025-02-18 | 2025-04-07 |
TRGP250516P00190000
TRGP250516P00195000
|
2 | 195.00 | 190.00 | 1.65 | -470.00 | 165.69 |
| 2025-04-23 | 2025-06-09 |
TRGP250718P00150000
TRGP250718P00155000
|
2 | 155.00 | 150.00 | 1.65 | 65.000 | 171.11 |
| 2025-06-25 | 2025-08-11 |
TRGP250919P00150000
TRGP250919P00155000
|
2 | 155.00 | 150.00 | 1.30 | 90.00 | 0 |