| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-27 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | 80.000 | 33.94 |
| 2011-10-26 | 2011-12-02 |
TRGP120121P00030000
TRGP120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 41.37 |
| 2012-01-25 | 2012-03-02 |
TRGP120421P00039000
TRGP120421P00040000
|
14 | 40.00 | 39.00 | 0.300 | 385.000 | 46.2 |
| 2012-04-25 | 2012-06-01 |
TRGP120721P00045000
TRGP120721P00046000
|
16 | 46.00 | 45.00 | 0.380 | -112.000 | 44.83 |
| 2012-07-25 | 2012-08-31 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 245.000 | 49.58 |
| 2012-10-24 | 2012-11-30 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0.000 | 59.2 |
| 2014-01-22 | 2014-02-28 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 220.000 | 106.77 |
| 2014-04-23 | 2014-05-30 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.275 | 195.000 | 138.35 |
| 2014-07-29 | 2014-09-04 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.750 | 532.500 | 123.41 |
| 2014-10-22 | 2014-11-28 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -150.00 | 88.94 |
| 2015-01-20 | 2015-02-26 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 90.00 | 104.29 |
| 2015-04-21 | 2015-05-28 |
TRGP150717P00095000
TRGP150717P00100000
|
3 | 100.00 | 95.00 | 1.725 | -547.500 | 87.85 |
| 2015-07-21 | 2015-08-27 |
TRGP151016P00080000
TRGP151016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -810.00 | 61.91 |
| 2015-10-20 | 2015-11-27 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | -907.500 | 17.04 |
| 2016-04-20 | 2016-05-27 |
TRGP160715P00035000
TRGP160715P00036000
|
16 | 36.00 | 35.00 | 0.40 | 400.00 | 42.19 |
| 2016-08-01 | 2016-09-07 |
TRGP161021P00034000
TRGP161021P00035000
|
15 | 35.00 | 34.00 | 0.350 | 562.500 | 48.59 |
| 2016-10-25 | 2016-12-01 |
TRGP170120P00043000
TRGP170120P00044000
|
17 | 44.00 | 43.00 | 0.425 | 340.000 | 60.05 |
| 2017-01-24 | 2017-03-02 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.075 | 70.000 | 55.43 |
| 2017-04-25 | 2017-06-01 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -870.00 | 45.86 |
| 2017-07-25 | 2017-08-31 |
TRGP171020P00044000
TRGP171020P00045000
|
16 | 45.00 | 44.00 | 0.400 | -80.000 | 43.78 |
| 2017-10-24 | 2017-11-30 |
TRGP180119P00040000
TRGP180119P00041000
|
17 | 41.00 | 40.00 | 0.425 | 340.000 | 50.73 |
| 2018-01-23 | 2018-03-01 |
TRGP180420P00048000
TRGP180420P00049000
|
16 | 49.00 | 48.00 | 0.375 | -520.000 | 47.59 |
| 2018-04-25 | 2018-06-01 |
TRGP180720P00044000
TRGP180720P00045000
|
17 | 45.00 | 44.00 | 0.425 | 425.000 | 51.63 |
| 2018-07-24 | 2018-08-30 |
TRGP181019P00049000
TRGP181019P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 56.56 |
| 2018-10-23 | 2018-11-29 |
TRGP190118P00050000
TRGP190118P00052500
|
6 | 52.50 | 50.00 | 0.900 | -750.000 | 43.5 |
| 2019-01-22 | 2019-02-28 |
TRGP190418P00040000
TRGP190418P00041000
|
16 | 41.00 | 40.00 | 0.400 | -120.000 | 39.34 |
| 2019-04-23 | 2019-05-30 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -40.000 | 39.71 |
| 2019-07-23 | 2019-08-29 |
TRGP191018P00037000
TRGP191018P00038000
|
16 | 38.00 | 37.00 | 0.400 | -440.000 | 39.37 |
| 2019-10-22 | 2019-11-29 |
TRGP200117P00038000
TRGP200117P00039000
|
17 | 39.00 | 38.00 | 0.425 | -425.000 | 41.28 |
| 2020-01-22 | 2020-02-28 |
TRGP200417P00037000
TRGP200417P00038000
|
17 | 38.00 | 37.00 | 0.425 | -807.500 | 7.93 |
| 2020-07-22 | 2020-08-28 |
TRGP201016P00017000
TRGP201016P00018000
|
16 | 18.00 | 17.00 | 0.400 | -120.000 | 16.55 |
| 2020-10-20 | 2020-11-27 |
TRGP210115P00015000
TRGP210115P00016000
|
17 | 16.00 | 15.00 | 0.425 | 680.000 | 30.03 |
| 2021-01-22 | 2021-03-01 |
TRGP210416P00026000
TRGP210416P00027000
|
16 | 27.00 | 26.00 | 0.400 | 400.000 | 33.38 |
| 2021-04-20 | 2021-05-27 |
TRGP210716P00030000
TRGP210716P00031000
|
16 | 31.00 | 30.00 | 0.400 | 560.000 | 41.33 |
| 2021-07-20 | 2021-08-26 |
TRGP211015P00039000
TRGP211015P00040000
|
16 | 40.00 | 39.00 | 0.375 | 240.000 | 55.71 |
| 2021-10-26 | 2021-12-02 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.75 | -200.00 | 55.45 |
| 2022-01-18 | 2022-02-24 |
TRGP220414P00052500
TRGP220414P00055000
|
6 | 55.00 | 52.50 | 0.90 | 270.000 | 78.64 |
| 2022-04-19 | 2022-05-26 |
TRGP220715P00072500
TRGP220715P00075000
|
5 | 75.00 | 72.50 | 0.825 | -337.500 | 58.86 |
| 2022-07-26 | 2022-09-01 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | 180.00 | 67.79 |
| 2022-10-25 | 2022-12-01 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 1.00 | 420.00 | 75.66 |
| 2023-01-24 | 2023-03-02 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.825 | 150.000 | 75.61 |
| 2023-04-25 | 2023-06-01 |
TRGP230721P00070000
TRGP230721P00072500
|
5 | 72.50 | 70.00 | 0.725 | -387.500 | 80.66 |
| 2023-07-25 | 2023-08-31 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.825 | 287.500 | 86.69 |
| 2023-10-24 | 2023-11-30 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 312.500 | 82.49 |
| 2023-12-19 | 2024-01-25 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.95 | 30.00 | 105.97 |
| 2024-01-25 | 2024-03-04 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 112.92 |
| 2024-03-26 | 2024-05-02 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 1.225 | 125.000 | 125.1 |
| 2024-07-23 | 2024-08-29 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 240.000 | 162.75 |
| 2024-09-24 | 2024-10-31 |
TRGP241220P00145000
TRGP241220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 517.500 | 176.79 |
| 2024-12-24 | 2025-01-30 |
TRGP250321P00170000
TRGP250321P00175000
|
3 | 175.00 | 170.00 | 1.90 | 382.500 | 197.4 |
| 2025-02-18 | 2025-03-27 |
TRGP250516P00195000
TRGP250516P00200000
|
3 | 200.00 | 195.00 | 1.85 | -45.00 | 165.69 |
| 2025-03-28 | 2025-05-05 |
TRGP250620P00185000
TRGP250620P00190000
|
3 | 190.00 | 185.00 | 1.90 | -645.00 | 170.66 |
| 2025-05-20 | 2025-06-26 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.60 | 170.00 | 163.19 |
| 2025-06-26 | 2025-08-04 |
TRGP250919P00165000
TRGP250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | -270.00 | 0 |