| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-07-06 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | 200.000 | 33.94 |
| 2011-10-26 | 2012-01-11 |
TRGP120121P00030000
TRGP120121P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 41.37 |
| 2012-01-25 | 2012-04-11 |
TRGP120421P00039000
TRGP120421P00040000
|
14 | 40.00 | 39.00 | 0.300 | 595.000 | 46.2 |
| 2012-04-25 | 2012-07-11 |
TRGP120721P00045000
TRGP120721P00046000
|
16 | 46.00 | 45.00 | 0.380 | -152.000 | 44.83 |
| 2012-07-25 | 2012-10-10 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.00 | 49.58 |
| 2012-10-24 | 2013-01-09 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 59.2 |
| 2014-01-22 | 2014-04-09 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 340.000 | 106.77 |
| 2014-04-23 | 2014-07-09 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.275 | -165.000 | 138.35 |
| 2014-07-29 | 2014-10-14 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.750 | -825.000 | 123.41 |
| 2014-10-22 | 2015-01-07 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.40 | -650.00 | 88.94 |
| 2015-01-20 | 2015-04-07 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.00 | 104.29 |
| 2015-04-21 | 2015-07-07 |
TRGP150717P00095000
TRGP150717P00100000
|
3 | 100.00 | 95.00 | 1.725 | -892.500 | 87.85 |
| 2015-07-21 | 2015-10-06 |
TRGP151016P00080000
TRGP151016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -930.00 | 61.91 |
| 2015-10-20 | 2016-01-05 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | -922.500 | 17.04 |
| 2016-04-20 | 2016-07-06 |
TRGP160715P00035000
TRGP160715P00036000
|
16 | 36.00 | 35.00 | 0.40 | 680.000 | 42.19 |
| 2016-08-01 | 2016-10-17 |
TRGP161021P00034000
TRGP161021P00035000
|
15 | 35.00 | 34.00 | 0.350 | 525.000 | 48.59 |
| 2016-10-25 | 2017-01-10 |
TRGP170120P00043000
TRGP170120P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 60.05 |
| 2017-01-24 | 2017-04-11 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.075 | 595.000 | 55.43 |
| 2017-04-25 | 2017-07-11 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 0.85 | -990.00 | 45.86 |
| 2017-07-25 | 2017-10-10 |
TRGP171020P00044000
TRGP171020P00045000
|
16 | 45.00 | 44.00 | 0.400 | 520.000 | 43.78 |
| 2017-10-24 | 2018-01-09 |
TRGP180119P00040000
TRGP180119P00041000
|
17 | 41.00 | 40.00 | 0.425 | 722.500 | 50.73 |
| 2018-01-23 | 2018-04-10 |
TRGP180420P00048000
TRGP180420P00049000
|
16 | 49.00 | 48.00 | 0.375 | -560.000 | 47.59 |
| 2018-04-25 | 2018-07-11 |
TRGP180720P00044000
TRGP180720P00045000
|
17 | 45.00 | 44.00 | 0.425 | 722.500 | 51.63 |
| 2018-07-24 | 2018-10-09 |
TRGP181019P00049000
TRGP181019P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 56.56 |
| 2018-10-23 | 2019-01-08 |
TRGP190118P00050000
TRGP190118P00052500
|
6 | 52.50 | 50.00 | 0.900 | -1170.000 | 43.5 |
| 2019-01-22 | 2019-04-09 |
TRGP190418P00040000
TRGP190418P00041000
|
16 | 41.00 | 40.00 | 0.400 | -280.000 | 39.34 |
| 2019-04-23 | 2019-07-09 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | 480.00 | 39.71 |
| 2019-07-23 | 2019-10-08 |
TRGP191018P00037000
TRGP191018P00038000
|
16 | 38.00 | 37.00 | 0.400 | -40.000 | 39.37 |
| 2019-10-22 | 2020-01-07 |
TRGP200117P00038000
TRGP200117P00039000
|
17 | 39.00 | 38.00 | 0.425 | 680.000 | 41.28 |
| 2020-01-22 | 2020-04-08 |
TRGP200417P00037000
TRGP200417P00038000
|
17 | 38.00 | 37.00 | 0.425 | -552.500 | 7.93 |
| 2020-07-22 | 2020-10-07 |
TRGP201016P00017000
TRGP201016P00018000
|
16 | 18.00 | 17.00 | 0.400 | -640.000 | 16.55 |
| 2020-10-20 | 2021-01-05 |
TRGP210115P00015000
TRGP210115P00016000
|
17 | 16.00 | 15.00 | 0.425 | 892.500 | 30.03 |
| 2021-01-22 | 2021-04-09 |
TRGP210416P00026000
TRGP210416P00027000
|
16 | 27.00 | 26.00 | 0.400 | 320.000 | 33.38 |
| 2021-04-20 | 2021-07-06 |
TRGP210716P00030000
TRGP210716P00031000
|
16 | 31.00 | 30.00 | 0.400 | 640.000 | 41.33 |
| 2021-07-20 | 2021-10-05 |
TRGP211015P00039000
TRGP211015P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 55.71 |
| 2021-10-26 | 2022-01-11 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 55.45 |
| 2022-01-18 | 2022-04-05 |
TRGP220414P00052500
TRGP220414P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 78.64 |
| 2022-04-19 | 2022-07-05 |
TRGP220715P00072500
TRGP220715P00075000
|
5 | 75.00 | 72.50 | 0.825 | -812.500 | 58.86 |
| 2022-07-26 | 2022-10-11 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | -210.00 | 67.79 |
| 2022-10-25 | 2023-01-10 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.00 | 75.66 |
| 2023-01-24 | 2023-04-11 |
TRGP230421P00070000
TRGP230421P00072500
|
5 | 72.50 | 70.00 | 0.825 | 375.000 | 75.61 |
| 2023-04-25 | 2023-07-11 |
TRGP230721P00070000
TRGP230721P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 80.66 |
| 2023-07-25 | 2023-10-10 |
TRGP231020P00077500
TRGP231020P00080000
|
5 | 80.00 | 77.50 | 0.825 | 275.000 | 86.69 |
| 2023-10-24 | 2024-01-09 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 125.000 | 82.49 |
| 2024-01-23 | 2024-04-09 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 112.92 |
| 2024-04-23 | 2024-07-09 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 136.37 |
| 2024-07-23 | 2024-10-08 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 1.475 | 315.000 | 162.75 |
| 2024-10-22 | 2025-01-07 |
TRGP250117P00155000
TRGP250117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 330.000 | 215.72 |
| 2025-01-21 | 2025-04-08 |
TRGP250417P00200000
TRGP250417P00210000
|
1 | 210.00 | 200.00 | 3.50 | -720.00 | 174.57 |
| 2025-04-22 | 2025-07-08 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.45 | 180.00 | 171.11 |