| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-06-29 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | -640.000 | 33.94 |
| 2011-10-24 | 2012-01-09 |
TRGP120121P00031000
TRGP120121P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 41.37 |
| 2012-01-18 | 2012-04-04 |
TRGP120421P00035000
TRGP120421P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 46.2 |
| 2012-04-18 | 2012-07-05 |
TRGP120721P00043000
TRGP120721P00044000
|
17 | 44.00 | 43.00 | 0.425 | -297.500 | 44.83 |
| 2012-07-18 | 2012-10-03 |
TRGP121020P00043000
TRGP121020P00044000
|
16 | 44.00 | 43.00 | 0.40 | 200.000 | 49.58 |
| 2012-10-17 | 2013-01-02 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 59.2 |
| 2014-01-15 | 2014-04-02 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.350 | 285.000 | 106.77 |
| 2014-04-21 | 2014-07-07 |
TRGP140719P00100000
TRGP140719P00105000
|
2 | 105.00 | 100.00 | 1.425 | 265.000 | 138.35 |
| 2014-07-16 | 2014-10-01 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 217.500 | 123.41 |
| 2014-10-15 | 2014-12-31 |
TRGP150117P00105000
TRGP150117P00110000
|
3 | 110.00 | 105.00 | 1.75 | -345.00 | 88.94 |
| 2015-01-13 | 2015-03-31 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.00 | 104.29 |
| 2015-04-14 | 2015-06-30 |
TRGP150717P00090000
TRGP150717P00095000
|
2 | 95.00 | 90.00 | 1.40 | -435.000 | 87.85 |
| 2015-07-14 | 2015-09-29 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.325 | -745.000 | 61.91 |
| 2015-10-13 | 2015-12-29 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.35 | -800.00 | 17.04 |
| 2016-04-13 | 2016-06-29 |
TRGP160715P00030000
TRGP160715P00031000
|
14 | 31.00 | 30.00 | 0.30 | 280.00 | 42.19 |
| 2016-07-19 | 2016-10-04 |
TRGP161021P00039000
TRGP161021P00040000
|
16 | 40.00 | 39.00 | 0.40 | 920.000 | 48.59 |
| 2016-10-21 | 2017-01-06 |
TRGP170120P00046000
TRGP170120P00047000
|
17 | 47.00 | 46.00 | 0.425 | 765.000 | 60.05 |
| 2017-01-17 | 2017-04-04 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.00 | 390.000 | 55.43 |
| 2017-04-18 | 2017-07-05 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 0.975 | -1005.000 | 45.86 |
| 2017-07-18 | 2017-10-03 |
TRGP171020P00043000
TRGP171020P00044000
|
16 | 44.00 | 43.00 | 0.400 | 560.000 | 43.78 |
| 2017-10-17 | 2018-01-02 |
TRGP180119P00043000
TRGP180119P00044000
|
17 | 44.00 | 43.00 | 0.425 | 680.000 | 50.73 |
| 2018-01-16 | 2018-04-03 |
TRGP180420P00048000
TRGP180420P00049000
|
17 | 49.00 | 48.00 | 0.425 | -977.500 | 47.59 |
| 2018-04-18 | 2018-07-05 |
TRGP180720P00045000
TRGP180720P00046000
|
16 | 46.00 | 45.00 | 0.375 | 360.000 | 51.63 |
| 2018-07-17 | 2018-10-02 |
TRGP181019P00049000
TRGP181019P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 56.56 |
| 2018-10-16 | 2019-01-02 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.925 | -1005.000 | 43.5 |
| 2019-01-14 | 2019-04-01 |
TRGP190418P00039000
TRGP190418P00040000
|
16 | 40.00 | 39.00 | 0.375 | 480.000 | 39.34 |
| 2019-04-16 | 2019-07-02 |
TRGP190719P00037000
TRGP190719P00038000
|
16 | 38.00 | 37.00 | 0.375 | 240.000 | 39.71 |
| 2019-07-16 | 2019-10-01 |
TRGP191018P00038000
TRGP191018P00039000
|
16 | 39.00 | 38.00 | 0.375 | 120.000 | 39.37 |
| 2019-10-15 | 2019-12-31 |
TRGP200117P00036000
TRGP200117P00037000
|
16 | 37.00 | 36.00 | 0.40 | 560.00 | 41.28 |
| 2020-01-14 | 2020-03-31 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.400 | -1120.000 | 7.93 |
| 2020-04-14 | 2020-06-30 |
TRGP200717P00008000
TRGP200717P00009000
|
16 | 9.00 | 8.00 | 0.40 | -280.000 | 18.56 |
| 2020-07-14 | 2020-09-29 |
TRGP201016P00016000
TRGP201016P00017000
|
16 | 17.00 | 16.00 | 0.375 | -680.000 | 16.55 |
| 2020-10-13 | 2020-12-29 |
TRGP210115P00015000
TRGP210115P00016000
|
16 | 16.00 | 15.00 | 0.40 | 840.000 | 30.03 |
| 2021-01-13 | 2021-03-31 |
TRGP210416P00028000
TRGP210416P00029000
|
16 | 29.00 | 28.00 | 0.400 | 440.000 | 33.38 |
| 2021-04-13 | 2021-06-29 |
TRGP210716P00029000
TRGP210716P00030000
|
15 | 30.00 | 29.00 | 0.350 | 675.000 | 41.33 |
| 2021-07-13 | 2021-09-28 |
TRGP211015P00042000
TRGP211015P00043000
|
16 | 43.00 | 42.00 | 0.400 | 520.000 | 55.71 |
| 2021-10-19 | 2022-01-04 |
TRGP220121P00050000
TRGP220121P00052500
|
5 | 52.50 | 50.00 | 0.775 | 137.500 | 55.45 |
| 2022-01-10 | 2022-03-28 |
TRGP220414P00050000
TRGP220414P00052500
|
6 | 52.50 | 50.00 | 0.975 | 555.000 | 78.64 |
| 2022-04-12 | 2022-06-28 |
TRGP220715P00070000
TRGP220715P00072500
|
5 | 72.50 | 70.00 | 0.825 | -712.500 | 58.86 |
| 2022-07-19 | 2022-10-04 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.90 | 315.000 | 67.79 |
| 2022-10-18 | 2023-01-03 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 360.000 | 75.66 |
| 2023-01-17 | 2023-04-04 |
TRGP230421P00070000
TRGP230421P00072500
|
6 | 72.50 | 70.00 | 0.875 | 180.000 | 75.61 |
| 2023-04-18 | 2023-07-05 |
TRGP230721P00072500
TRGP230721P00075000
|
6 | 75.00 | 72.50 | 0.925 | 270.000 | 80.66 |
| 2023-07-18 | 2023-10-03 |
TRGP231020P00075000
TRGP231020P00077500
|
6 | 77.50 | 75.00 | 0.95 | 345.000 | 86.69 |
| 2023-10-17 | 2024-01-02 |
TRGP240119P00082500
TRGP240119P00085000
|
5 | 85.00 | 82.50 | 0.825 | 100.000 | 82.49 |
| 2024-01-16 | 2024-04-02 |
TRGP240419P00077500
TRGP240419P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 112.92 |
| 2024-04-16 | 2024-07-02 |
TRGP240719P00105000
TRGP240719P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 136.37 |
| 2024-07-16 | 2024-10-01 |
TRGP241018P00125000
TRGP241018P00130000
|
2 | 130.00 | 125.00 | 1.35 | 280.00 | 162.75 |
| 2024-10-15 | 2024-12-31 |
TRGP250117P00150000
TRGP250117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 380.000 | 215.72 |
| 2025-01-13 | 2025-03-31 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 1.85 | 277.500 | 174.57 |
| 2025-04-16 | 2025-07-02 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.55 | 105.000 | 171.11 |