| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-05-20 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | -90.000 | 33.94 |
| 2012-01-18 | 2012-02-24 |
TRGP120421P00035000
TRGP120421P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 46.2 |
| 2012-04-18 | 2012-05-25 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | 35.000 | 44.83 |
| 2012-07-18 | 2012-08-24 |
TRGP121020P00041000
TRGP121020P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 49.58 |
| 2012-10-17 | 2012-11-23 |
TRGP130119P00047000
TRGP130119P00048000
|
13 | 48.00 | 47.00 | 0.25 | -65.00 | 59.2 |
| 2014-07-18 | 2014-08-25 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.60 | 395.000 | 123.41 |
| 2014-10-16 | 2014-11-24 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 0.00 | 88.94 |
| 2015-01-13 | 2015-02-19 |
TRGP150417P00070000
TRGP150417P00075000
|
2 | 75.00 | 70.00 | 1.05 | 160.00 | 104.29 |
| 2015-04-16 | 2015-05-26 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.475 | -30.000 | 87.85 |
| 2015-07-15 | 2015-08-21 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 0.950 | -700.000 | 61.91 |
| 2015-10-13 | 2015-11-19 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.35 | -620.00 | 17.04 |
| 2016-04-12 | 2016-05-19 |
TRGP160715P00027000
TRGP160715P00028000
|
15 | 28.00 | 27.00 | 0.35 | 450.00 | 42.19 |
| 2016-07-25 | 2016-08-31 |
TRGP161021P00034000
TRGP161021P00035000
|
15 | 35.00 | 34.00 | 0.35 | 637.500 | 48.59 |
| 2016-10-18 | 2016-11-25 |
TRGP170120P00041000
TRGP170120P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 60.05 |
| 2017-01-17 | 2017-02-23 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 37.500 | 55.43 |
| 2017-04-18 | 2017-05-25 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.55 | -587.500 | 45.86 |
| 2017-07-18 | 2017-08-24 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 70.00 | 43.78 |
| 2017-10-17 | 2017-11-24 |
TRGP180119P00041000
TRGP180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | -65.000 | 50.73 |
| 2018-01-16 | 2018-02-22 |
TRGP180420P00046000
TRGP180420P00047000
|
14 | 47.00 | 46.00 | 0.325 | -315.000 | 47.59 |
| 2018-04-17 | 2018-05-24 |
TRGP180720P00043000
TRGP180720P00044000
|
14 | 44.00 | 43.00 | 0.325 | 245.000 | 51.63 |
| 2018-07-17 | 2018-08-23 |
TRGP181019P00047000
TRGP181019P00048000
|
14 | 48.00 | 47.00 | 0.30 | 315.000 | 56.56 |
| 2018-10-17 | 2018-11-23 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.675 | -737.500 | 43.5 |
| 2019-01-14 | 2019-02-20 |
TRGP190418P00037000
TRGP190418P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 39.34 |
| 2019-04-16 | 2019-05-23 |
TRGP190719P00035000
TRGP190719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 162.500 | 39.71 |
| 2019-07-16 | 2019-08-22 |
TRGP191018P00036000
TRGP191018P00037000
|
13 | 37.00 | 36.00 | 0.250 | -487.500 | 39.37 |
| 2019-10-15 | 2019-11-21 |
TRGP200117P00034000
TRGP200117P00035000
|
14 | 35.00 | 34.00 | 0.300 | 210.000 | 41.28 |
| 2020-01-14 | 2020-02-20 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | 35.000 | 7.93 |
| 2020-04-15 | 2020-05-22 |
TRGP200717P00006000
TRGP200717P00007000
|
14 | 7.00 | 6.00 | 0.325 | 385.000 | 18.56 |
| 2020-07-14 | 2020-08-20 |
TRGP201016P00014000
TRGP201016P00015000
|
13 | 15.00 | 14.00 | 0.275 | 97.500 | 16.55 |
| 2020-10-13 | 2020-11-19 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.325 | 350.000 | 30.03 |
| 2021-01-12 | 2021-02-18 |
TRGP210416P00026000
TRGP210416P00027000
|
15 | 27.00 | 26.00 | 0.35 | 75.000 | 33.38 |
| 2021-04-13 | 2021-05-20 |
TRGP210716P00027000
TRGP210716P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.00 | 41.33 |
| 2021-07-13 | 2021-08-19 |
TRGP211015P00039000
TRGP211015P00040000
|
13 | 40.00 | 39.00 | 0.275 | -97.500 | 55.71 |
| 2021-10-19 | 2021-11-26 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.25 | -32.500 | 55.45 |
| 2022-01-10 | 2022-02-16 |
TRGP220414P00049000
TRGP220414P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 78.64 |
| 2022-04-12 | 2022-05-19 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.725 | -187.500 | 58.86 |
| 2022-07-19 | 2022-08-25 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.575 | 312.500 | 67.79 |
| 2022-10-18 | 2022-11-25 |
TRGP230120P00057500
TRGP230120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 250.000 | 75.66 |
| 2023-01-17 | 2023-02-23 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.750 | 150.000 | 75.61 |
| 2023-04-19 | 2023-05-26 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.625 | -225.000 | 80.66 |
| 2023-07-18 | 2023-08-24 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.50 | 175.00 | 86.69 |
| 2023-10-17 | 2023-11-24 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 137.500 | 82.49 |
| 2023-12-12 | 2024-01-18 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.625 | -162.500 | 105.97 |
| 2024-01-18 | 2024-02-26 |
TRGP240419P00075000
TRGP240419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 112.92 |
| 2024-03-19 | 2024-04-25 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 130.000 | 125.1 |
| 2024-07-18 | 2024-08-26 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.700 | 420.000 | 162.75 |
| 2024-09-18 | 2024-10-25 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.30 | 55.000 | 176.79 |
| 2024-12-18 | 2025-01-24 |
TRGP250321P00155000
TRGP250321P00160000
|
2 | 160.00 | 155.00 | 1.15 | 200.00 | 197.4 |
| 2025-02-12 | 2025-03-21 |
TRGP250516P00180000
TRGP250516P00185000
|
2 | 185.00 | 180.00 | 1.45 | 10.00 | 165.69 |
| 2025-03-21 | 2025-04-28 |
TRGP250620P00175000
TRGP250620P00180000
|
2 | 180.00 | 175.00 | 1.10 | -240.00 | 170.66 |
| 2025-05-15 | 2025-06-23 |
TRGP250815P00150000
TRGP250815P00155000
|
2 | 155.00 | 150.00 | 1.35 | 20.00 | 163.19 |
| 2025-07-15 | 2025-08-21 |
TRGP251017P00150000
TRGP251017P00155000
|
2 | 155.00 | 150.00 | 1.40 | 25.000 | 0 |