| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-20 | 2011-05-09 |
TRGP110716P00034000
TRGP110716P00035000
|
18 | 35.00 | 34.00 | 0.45 | -45.000 | 33.94 |
| 2011-10-26 | 2011-11-14 |
TRGP120121P00032000
TRGP120121P00033000
|
16 | 33.00 | 32.00 | 0.400 | 160.000 | 41.37 |
| 2012-01-25 | 2012-02-13 |
TRGP120421P00040000
TRGP120421P00041000
|
17 | 41.00 | 40.00 | 0.425 | 212.500 | 46.2 |
| 2012-04-25 | 2012-05-14 |
TRGP120721P00046000
TRGP120721P00047000
|
17 | 47.00 | 46.00 | 0.435 | -110.500 | 44.83 |
| 2012-07-26 | 2012-08-13 |
TRGP121020P00043000
TRGP121020P00044000
|
18 | 44.00 | 43.00 | 0.450 | -90.000 | 49.58 |
| 2012-10-24 | 2012-11-12 |
TRGP130119P00049000
TRGP130119P00050000
|
19 | 50.00 | 49.00 | 0.475 | -617.500 | 59.2 |
| 2013-01-28 | 2013-02-14 |
TRGP130420P00055000
TRGP130420P00060000
|
3 | 60.00 | 55.00 | 1.675 | 225.000 | 67.47 |
| 2013-10-24 | 2013-11-11 |
TRGP140118P00075000
TRGP140118P00080000
|
3 | 80.00 | 75.00 | 2.025 | 30.000 | 88.25 |
| 2014-01-22 | 2014-02-10 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 130.000 | 106.77 |
| 2014-04-23 | 2014-05-12 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.275 | 90.000 | 138.35 |
| 2014-10-22 | 2014-11-10 |
TRGP150117P00120000
TRGP150117P00125000
|
3 | 125.00 | 120.00 | 2.10 | -240.00 | 88.94 |
| 2015-01-21 | 2015-02-09 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.45 | 105.00 | 104.29 |
| 2015-04-21 | 2015-05-08 |
TRGP150717P00100000
TRGP150717P00105000
|
3 | 105.00 | 100.00 | 2.30 | -45.00 | 87.85 |
| 2015-07-21 | 2015-08-07 |
TRGP151016P00080000
TRGP151016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -420.00 | 61.91 |
| 2015-10-20 | 2015-11-06 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 1.825 | -622.500 | 17.04 |
| 2016-10-31 | 2016-11-17 |
TRGP170120P00043000
TRGP170120P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 60.05 |
| 2017-01-24 | 2017-02-10 |
TRGP170421P00057500
TRGP170421P00060000
|
7 | 60.00 | 57.50 | 1.20 | -17.500 | 55.43 |
| 2017-04-26 | 2017-05-15 |
TRGP170721P00055000
TRGP170721P00057500
|
7 | 57.50 | 55.00 | 1.20 | -525.00 | 45.86 |
| 2017-07-28 | 2017-08-14 |
TRGP171020P00046000
TRGP171020P00047000
|
18 | 47.00 | 46.00 | 0.45 | -450.00 | 43.78 |
| 2018-01-23 | 2018-02-09 |
TRGP180420P00049000
TRGP180420P00050000
|
16 | 50.00 | 49.00 | 0.40 | -480.00 | 47.59 |
| 2018-04-26 | 2018-05-14 |
TRGP180720P00046000
TRGP180720P00047000
|
19 | 47.00 | 46.00 | 0.475 | 285.000 | 51.63 |
| 2018-07-25 | 2018-08-13 |
TRGP181019P00050000
TRGP181019P00052500
|
7 | 52.50 | 50.00 | 1.075 | 157.500 | 56.56 |
| 2018-10-24 | 2018-11-12 |
TRGP190118P00050000
TRGP190118P00052500
|
7 | 52.50 | 50.00 | 1.125 | -245.000 | 43.5 |
| 2019-04-23 | 2019-05-10 |
TRGP190719P00040000
TRGP190719P00041000
|
19 | 41.00 | 40.00 | 0.475 | 0.000 | 39.71 |
| 2019-07-26 | 2019-08-12 |
TRGP191018P00039000
TRGP191018P00040000
|
19 | 40.00 | 39.00 | 0.475 | -522.500 | 39.37 |
| 2019-10-28 | 2019-11-14 |
TRGP200117P00040000
TRGP200117P00041000
|
19 | 41.00 | 40.00 | 0.475 | -332.500 | 41.28 |
| 2020-04-22 | 2020-05-11 |
TRGP200717P00009000
TRGP200717P00010000
|
18 | 10.00 | 9.00 | 0.45 | 765.000 | 18.56 |
| 2020-07-22 | 2020-08-10 |
TRGP201016P00019000
TRGP201016P00020000
|
19 | 20.00 | 19.00 | 0.475 | 47.500 | 16.55 |
| 2021-04-20 | 2021-05-07 |
TRGP210716P00031000
TRGP210716P00032000
|
18 | 32.00 | 31.00 | 0.450 | 585.000 | 41.33 |
| 2021-07-21 | 2021-08-09 |
TRGP211015P00042000
TRGP211015P00043000
|
19 | 43.00 | 42.00 | 0.475 | -95.000 | 55.71 |
| 2021-10-26 | 2021-11-12 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 1.00 | -120.00 | 55.45 |
| 2022-01-18 | 2022-02-04 |
TRGP220414P00055000
TRGP220414P00057500
|
7 | 57.50 | 55.00 | 1.15 | 315.00 | 78.64 |
| 2022-04-19 | 2022-05-06 |
TRGP220715P00077500
TRGP220715P00080000
|
7 | 80.00 | 77.50 | 1.20 | -210.00 | 58.86 |
| 2022-07-26 | 2022-08-12 |
TRGP221021P00062500
TRGP221021P00065000
|
7 | 65.00 | 62.50 | 1.15 | 245.000 | 67.79 |
| 2022-10-25 | 2022-11-11 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 297.500 | 75.66 |
| 2023-01-24 | 2023-02-10 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.00 | 75.000 | 75.61 |
| 2023-04-25 | 2023-05-12 |
TRGP230721P00072500
TRGP230721P00075000
|
7 | 75.00 | 72.50 | 1.10 | -385.00 | 80.66 |
| 2023-07-25 | 2023-08-11 |
TRGP231020P00080000
TRGP231020P00082500
|
7 | 82.50 | 80.00 | 1.20 | 350.000 | 86.69 |
| 2023-10-24 | 2023-11-10 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 1.00 | -30.00 | 82.49 |
| 2023-12-19 | 2024-01-05 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.10 | -140.00 | 105.97 |
| 2024-01-23 | 2024-02-09 |
TRGP240419P00080000
TRGP240419P00082500
|
6 | 82.50 | 80.00 | 1.00 | 255.000 | 112.92 |
| 2024-03-26 | 2024-04-12 |
TRGP240621P00105000
TRGP240621P00110000
|
3 | 110.00 | 105.00 | 1.95 | 165.00 | 125.1 |
| 2024-04-23 | 2024-05-10 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 1.85 | -97.500 | 136.37 |
| 2024-07-23 | 2024-08-09 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 1.95 | 15.00 | 162.75 |
| 2024-09-24 | 2024-10-11 |
TRGP241220P00150000
TRGP241220P00155000
|
3 | 155.00 | 150.00 | 1.90 | 52.500 | 176.79 |
| 2024-10-22 | 2024-11-08 |
TRGP250117P00160000
TRGP250117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 682.500 | 215.72 |
| 2024-12-26 | 2025-01-13 |
TRGP250321P00175000
TRGP250321P00180000
|
3 | 180.00 | 175.00 | 2.40 | 405.00 | 197.4 |
| 2025-01-22 | 2025-02-10 |
TRGP250417P00200000
TRGP250417P00210000
|
1 | 210.00 | 200.00 | 3.90 | -70.00 | 174.57 |
| 2025-02-18 | 2025-03-07 |
TRGP250516P00200000
TRGP250516P00210000
|
1 | 210.00 | 200.00 | 4.45 | -340.00 | 165.69 |
| 2025-03-25 | 2025-04-11 |
TRGP250620P00200000
TRGP250620P00210000
|
1 | 210.00 | 200.00 | 4.80 | -400.00 | 170.66 |
| 2025-04-25 | 2025-05-12 |
TRGP250718P00175000
TRGP250718P00180000
|
3 | 180.00 | 175.00 | 2.20 | -255.00 | 171.11 |
| 2025-05-21 | 2025-06-09 |
TRGP250815P00155000
TRGP250815P00160000
|
3 | 160.00 | 155.00 | 2.20 | 45.00 | 163.19 |
| 2025-06-24 | 2025-07-11 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.35 | 135.00 | 0 |
| 2025-07-23 | 2025-08-11 |
TRGP251017P00160000
TRGP251017P00165000
|
3 | 165.00 | 160.00 | 2.30 | 75.00 | 0 |