| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-06-16 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | -520.000 | 33.94 |
| 2011-10-26 | 2011-12-22 |
TRGP120121P00030000
TRGP120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 41.37 |
| 2012-01-25 | 2012-03-22 |
TRGP120421P00039000
TRGP120421P00040000
|
14 | 40.00 | 39.00 | 0.300 | 336.000 | 46.2 |
| 2012-04-25 | 2012-06-21 |
TRGP120721P00045000
TRGP120721P00046000
|
16 | 46.00 | 45.00 | 0.380 | -552.000 | 44.83 |
| 2012-07-25 | 2012-09-20 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 49.58 |
| 2012-10-24 | 2012-12-20 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 280.000 | 59.2 |
| 2014-01-22 | 2014-03-20 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 265.000 | 106.77 |
| 2014-04-23 | 2014-06-19 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.275 | 260.000 | 138.35 |
| 2014-07-29 | 2014-09-24 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.750 | 637.500 | 123.41 |
| 2014-10-22 | 2014-12-18 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -570.00 | 88.94 |
| 2015-01-20 | 2015-03-18 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 180.00 | 104.29 |
| 2015-04-21 | 2015-06-17 |
TRGP150717P00095000
TRGP150717P00100000
|
3 | 100.00 | 95.00 | 1.725 | -757.500 | 87.85 |
| 2015-07-21 | 2015-09-16 |
TRGP151016P00080000
TRGP151016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -900.00 | 61.91 |
| 2015-10-20 | 2015-12-16 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | -952.500 | 17.04 |
| 2016-04-20 | 2016-06-16 |
TRGP160715P00035000
TRGP160715P00036000
|
16 | 36.00 | 35.00 | 0.40 | 280.000 | 42.19 |
| 2016-08-01 | 2016-09-27 |
TRGP161021P00034000
TRGP161021P00035000
|
15 | 35.00 | 34.00 | 0.350 | 637.500 | 48.59 |
| 2016-10-25 | 2016-12-21 |
TRGP170120P00043000
TRGP170120P00044000
|
17 | 44.00 | 43.00 | 0.425 | 637.500 | 60.05 |
| 2017-01-24 | 2017-03-22 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.075 | -122.500 | 55.43 |
| 2017-04-25 | 2017-06-21 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1110.00 | 45.86 |
| 2017-07-25 | 2017-09-20 |
TRGP171020P00044000
TRGP171020P00045000
|
16 | 45.00 | 44.00 | 0.400 | 440.000 | 43.78 |
| 2017-10-24 | 2017-12-20 |
TRGP180119P00040000
TRGP180119P00041000
|
17 | 41.00 | 40.00 | 0.425 | 552.500 | 50.73 |
| 2018-01-23 | 2018-03-21 |
TRGP180420P00048000
TRGP180420P00049000
|
16 | 49.00 | 48.00 | 0.375 | -320.000 | 47.59 |
| 2018-04-25 | 2018-06-21 |
TRGP180720P00044000
TRGP180720P00045000
|
17 | 45.00 | 44.00 | 0.425 | 467.500 | 51.63 |
| 2018-07-24 | 2018-09-19 |
TRGP181019P00049000
TRGP181019P00050000
|
15 | 50.00 | 49.00 | 0.35 | 450.00 | 56.56 |
| 2018-10-23 | 2018-12-19 |
TRGP190118P00050000
TRGP190118P00052500
|
6 | 52.50 | 50.00 | 0.900 | -1470.000 | 43.5 |
| 2019-01-22 | 2019-03-20 |
TRGP190418P00040000
TRGP190418P00041000
|
16 | 41.00 | 40.00 | 0.400 | 80.000 | 39.34 |
| 2019-04-23 | 2019-06-19 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -320.000 | 39.71 |
| 2019-07-23 | 2019-09-18 |
TRGP191018P00037000
TRGP191018P00038000
|
16 | 38.00 | 37.00 | 0.400 | 560.000 | 39.37 |
| 2019-10-22 | 2019-12-18 |
TRGP200117P00038000
TRGP200117P00039000
|
17 | 39.00 | 38.00 | 0.425 | -42.500 | 41.28 |
| 2020-01-22 | 2020-03-19 |
TRGP200417P00037000
TRGP200417P00038000
|
17 | 38.00 | 37.00 | 0.425 | -1147.500 | 7.93 |
| 2020-07-22 | 2020-09-17 |
TRGP201016P00017000
TRGP201016P00018000
|
16 | 18.00 | 17.00 | 0.400 | -480.000 | 16.55 |
| 2020-10-20 | 2020-12-16 |
TRGP210115P00015000
TRGP210115P00016000
|
17 | 16.00 | 15.00 | 0.425 | 765.000 | 30.03 |
| 2021-01-22 | 2021-03-22 |
TRGP210416P00026000
TRGP210416P00027000
|
16 | 27.00 | 26.00 | 0.400 | 920.000 | 33.38 |
| 2021-04-20 | 2021-06-16 |
TRGP210716P00030000
TRGP210716P00031000
|
16 | 31.00 | 30.00 | 0.400 | 680.000 | 41.33 |
| 2021-07-20 | 2021-09-15 |
TRGP211015P00039000
TRGP211015P00040000
|
16 | 40.00 | 39.00 | 0.375 | 480.000 | 55.71 |
| 2021-10-26 | 2021-12-22 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.75 | -262.500 | 55.45 |
| 2022-01-18 | 2022-03-16 |
TRGP220414P00052500
TRGP220414P00055000
|
6 | 55.00 | 52.50 | 0.90 | 660.00 | 78.64 |
| 2022-04-19 | 2022-06-15 |
TRGP220715P00072500
TRGP220715P00075000
|
5 | 75.00 | 72.50 | 0.825 | -637.500 | 58.86 |
| 2022-07-26 | 2022-09-21 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | 240.000 | 67.79 |
| 2022-10-25 | 2022-12-21 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 1.00 | 435.000 | 75.66 |
| 2023-01-24 | 2023-03-22 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.825 | -437.500 | 75.61 |
| 2023-04-25 | 2023-06-21 |
TRGP230721P00070000
TRGP230721P00072500
|
5 | 72.50 | 70.00 | 0.725 | -137.500 | 80.66 |
| 2023-07-25 | 2023-09-20 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.825 | 287.500 | 86.69 |
| 2023-10-24 | 2023-12-20 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 175.000 | 82.49 |
| 2023-12-20 | 2024-02-15 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.750 | 350.000 | 105.97 |
| 2024-03-26 | 2024-05-22 |
TRGP240621P00100000
TRGP240621P00105000
|
2 | 105.00 | 100.00 | 1.225 | 285.000 | 125.1 |
| 2024-07-23 | 2024-09-18 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 100.000 | 162.75 |
| 2024-09-24 | 2024-11-20 |
TRGP241220P00145000
TRGP241220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 817.500 | 176.79 |
| 2024-12-24 | 2025-02-19 |
TRGP250321P00170000
TRGP250321P00175000
|
3 | 175.00 | 170.00 | 1.90 | 300.000 | 197.4 |
| 2025-02-19 | 2025-04-17 |
TRGP250516P00195000
TRGP250516P00200000
|
2 | 200.00 | 195.00 | 1.65 | -560.00 | 165.69 |
| 2025-04-22 | 2025-06-18 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | -15.000 | 171.11 |
| 2025-06-24 | 2025-08-20 |
TRGP250919P00155000
TRGP250919P00160000
|
2 | 160.00 | 155.00 | 1.55 | 15.000 | 0 |