| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-07-11 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 33.94 |
| 2012-01-18 | 2012-04-16 |
TRGP120421P00035000
TRGP120421P00036000
|
11 | 36.00 | 35.00 | 0.15 | -27.500 | 46.2 |
| 2012-04-18 | 2012-07-16 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 44.83 |
| 2012-07-18 | 2012-10-15 |
TRGP121020P00041000
TRGP121020P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 49.58 |
| 2012-10-17 | 2013-01-14 |
TRGP130119P00047000
TRGP130119P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.00 | 59.2 |
| 2014-07-18 | 2014-10-13 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -600.00 | 123.41 |
| 2014-10-16 | 2015-01-12 |
TRGP150117P00105000
TRGP150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | -700.00 | 88.94 |
| 2015-01-13 | 2015-04-10 |
TRGP150417P00070000
TRGP150417P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.00 | 104.29 |
| 2015-04-16 | 2015-07-13 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.475 | -510.000 | 87.85 |
| 2015-07-15 | 2015-10-12 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 0.950 | -790.000 | 61.91 |
| 2015-10-13 | 2016-01-08 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.35 | -740.00 | 17.04 |
| 2016-04-12 | 2016-07-08 |
TRGP160715P00027000
TRGP160715P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.00 | 42.19 |
| 2016-07-25 | 2016-10-20 |
TRGP161021P00034000
TRGP161021P00035000
|
15 | 35.00 | 34.00 | 0.35 | 487.500 | 48.59 |
| 2016-10-20 | 2017-01-17 |
TRGP170120P00042000
TRGP170120P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 60.05 |
| 2017-01-17 | 2017-04-17 |
TRGP170421P00050000
TRGP170421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 55.43 |
| 2017-04-18 | 2017-07-14 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.55 | -925.00 | 45.86 |
| 2017-07-18 | 2017-10-13 |
TRGP171020P00041000
TRGP171020P00042000
|
14 | 42.00 | 41.00 | 0.30 | 350.00 | 43.78 |
| 2017-10-17 | 2018-01-12 |
TRGP180119P00041000
TRGP180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 292.500 | 50.73 |
| 2018-01-16 | 2018-04-13 |
TRGP180420P00046000
TRGP180420P00047000
|
14 | 47.00 | 46.00 | 0.325 | -735.000 | 47.59 |
| 2018-04-17 | 2018-07-13 |
TRGP180720P00043000
TRGP180720P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 51.63 |
| 2018-07-17 | 2018-10-12 |
TRGP181019P00047000
TRGP181019P00048000
|
14 | 48.00 | 47.00 | 0.30 | 385.000 | 56.56 |
| 2018-10-17 | 2019-01-14 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.675 | -887.500 | 43.5 |
| 2019-01-14 | 2019-04-11 |
TRGP190418P00037000
TRGP190418P00038000
|
13 | 38.00 | 37.00 | 0.275 | 195.000 | 39.34 |
| 2019-04-16 | 2019-07-12 |
TRGP190719P00035000
TRGP190719P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 39.71 |
| 2019-07-16 | 2019-10-11 |
TRGP191018P00036000
TRGP191018P00037000
|
13 | 37.00 | 36.00 | 0.250 | 260.000 | 39.37 |
| 2019-10-15 | 2020-01-10 |
TRGP200117P00034000
TRGP200117P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 41.28 |
| 2020-01-14 | 2020-04-13 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | -1260.000 | 7.93 |
| 2020-04-15 | 2020-07-13 |
TRGP200717P00006000
TRGP200717P00007000
|
14 | 7.00 | 6.00 | 0.325 | -70.000 | 18.56 |
| 2020-07-14 | 2020-10-09 |
TRGP201016P00014000
TRGP201016P00015000
|
13 | 15.00 | 14.00 | 0.275 | 292.500 | 16.55 |
| 2020-10-13 | 2021-01-08 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.325 | 455.000 | 30.03 |
| 2021-01-12 | 2021-04-09 |
TRGP210416P00026000
TRGP210416P00027000
|
15 | 27.00 | 26.00 | 0.35 | 225.00 | 33.38 |
| 2021-04-13 | 2021-07-09 |
TRGP210716P00027000
TRGP210716P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 41.33 |
| 2021-07-13 | 2021-10-08 |
TRGP211015P00039000
TRGP211015P00040000
|
13 | 40.00 | 39.00 | 0.275 | 552.500 | 55.71 |
| 2021-10-19 | 2022-01-14 |
TRGP220121P00049000
TRGP220121P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 55.45 |
| 2022-01-14 | 2022-04-11 |
TRGP220414P00050000
TRGP220414P00052500
|
5 | 52.50 | 50.00 | 0.60 | 362.500 | 78.64 |
| 2022-04-12 | 2022-07-08 |
TRGP220715P00067500
TRGP220715P00070000
|
5 | 70.00 | 67.50 | 0.725 | -837.500 | 58.86 |
| 2022-07-19 | 2022-10-14 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.575 | 362.500 | 67.79 |
| 2022-10-18 | 2023-01-13 |
TRGP230120P00057500
TRGP230120P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 75.66 |
| 2023-01-17 | 2023-04-14 |
TRGP230421P00067500
TRGP230421P00070000
|
5 | 70.00 | 67.50 | 0.750 | 337.500 | 75.61 |
| 2023-04-19 | 2023-07-17 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 80.66 |
| 2023-07-18 | 2023-10-13 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.50 | 250.000 | 86.69 |
| 2023-10-17 | 2024-01-12 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.650 | 150.000 | 82.49 |
| 2024-01-16 | 2024-04-12 |
TRGP240419P00075000
TRGP240419P00077500
|
5 | 77.50 | 75.00 | 0.625 | 312.500 | 112.92 |
| 2024-04-16 | 2024-07-12 |
TRGP240719P00100000
TRGP240719P00105000
|
2 | 105.00 | 100.00 | 1.00 | -5.000 | 136.37 |
| 2024-07-18 | 2024-10-14 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.700 | 540.000 | 162.75 |
| 2024-10-15 | 2025-01-10 |
TRGP250117P00145000
TRGP250117P00150000
|
2 | 150.00 | 145.00 | 1.20 | 295.000 | 215.72 |
| 2025-01-14 | 2025-04-11 |
TRGP250417P00180000
TRGP250417P00185000
|
2 | 185.00 | 180.00 | 1.35 | -620.00 | 174.57 |
| 2025-04-15 | 2025-07-11 |
TRGP250718P00145000
TRGP250718P00150000
|
2 | 150.00 | 145.00 | 1.25 | 125.000 | 171.11 |