| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-05-02 |
TRGP110716P00032000
TRGP110716P00033000
|
16 | 33.00 | 32.00 | 0.40 | 160.000 | 33.94 |
| 2011-10-24 | 2011-11-10 |
TRGP120121P00032000
TRGP120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 332.500 | 41.37 |
| 2012-01-24 | 2012-02-10 |
TRGP120421P00040000
TRGP120421P00041000
|
19 | 41.00 | 40.00 | 0.475 | 332.500 | 46.2 |
| 2012-04-18 | 2012-05-07 |
TRGP120721P00044000
TRGP120721P00045000
|
18 | 45.00 | 44.00 | 0.45 | 360.00 | 44.83 |
| 2012-07-18 | 2012-08-06 |
TRGP121020P00045000
TRGP121020P00046000
|
19 | 46.00 | 45.00 | 0.475 | -665.000 | 49.58 |
| 2012-10-17 | 2012-11-05 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -120.000 | 59.2 |
| 2013-01-22 | 2013-02-08 |
TRGP130420P00055000
TRGP130420P00060000
|
3 | 60.00 | 55.00 | 1.90 | 157.500 | 67.47 |
| 2013-04-17 | 2013-05-06 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.575 | 130.000 | 68.14 |
| 2013-10-16 | 2013-11-04 |
TRGP140118P00070000
TRGP140118P00075000
|
3 | 75.00 | 70.00 | 2.025 | 292.500 | 88.25 |
| 2014-01-15 | 2014-02-03 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.350 | 45.000 | 106.77 |
| 2014-04-16 | 2014-05-05 |
TRGP140719P00100000
TRGP140719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 225.000 | 138.35 |
| 2014-07-16 | 2014-08-04 |
TRGP141018P00135000
TRGP141018P00140000
|
3 | 140.00 | 135.00 | 2.40 | -330.00 | 123.41 |
| 2014-10-15 | 2014-11-03 |
TRGP150117P00110000
TRGP150117P00115000
|
3 | 115.00 | 110.00 | 2.15 | 345.00 | 88.94 |
| 2015-01-14 | 2015-02-02 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 15.00 | 104.29 |
| 2015-04-14 | 2015-05-01 |
TRGP150717P00095000
TRGP150717P00100000
|
2 | 100.00 | 95.00 | 1.65 | 40.00 | 87.85 |
| 2015-07-14 | 2015-07-31 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 1.975 | -112.500 | 61.91 |
| 2015-10-13 | 2015-10-30 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.05 | -135.00 | 17.04 |
| 2017-01-17 | 2017-02-03 |
TRGP170421P00057500
TRGP170421P00060000
|
7 | 60.00 | 57.50 | 1.20 | 175.000 | 55.43 |
| 2017-04-18 | 2017-05-05 |
TRGP170721P00055000
TRGP170721P00057500
|
7 | 57.50 | 55.00 | 1.125 | -682.500 | 45.86 |
| 2017-10-18 | 2017-11-06 |
TRGP180119P00044000
TRGP180119P00045000
|
19 | 45.00 | 44.00 | 0.475 | 95.000 | 50.73 |
| 2018-01-18 | 2018-02-05 |
TRGP180420P00049000
TRGP180420P00050000
|
18 | 50.00 | 49.00 | 0.450 | -270.000 | 47.59 |
| 2018-04-19 | 2018-05-07 |
TRGP180720P00047000
TRGP180720P00048000
|
18 | 48.00 | 47.00 | 0.45 | -180.000 | 51.63 |
| 2018-07-19 | 2018-08-06 |
TRGP181019P00050000
TRGP181019P00052500
|
7 | 52.50 | 50.00 | 1.125 | 140.000 | 56.56 |
| 2018-10-16 | 2018-11-02 |
TRGP190118P00055000
TRGP190118P00057500
|
7 | 57.50 | 55.00 | 1.225 | -472.500 | 43.5 |
| 2019-01-15 | 2019-02-01 |
TRGP190418P00042000
TRGP190418P00043000
|
19 | 43.00 | 42.00 | 0.475 | 237.500 | 39.34 |
| 2019-04-17 | 2019-05-06 |
TRGP190719P00039000
TRGP190719P00040000
|
19 | 40.00 | 39.00 | 0.475 | 95.000 | 39.71 |
| 2019-07-22 | 2019-08-08 |
TRGP191018P00039000
TRGP191018P00040000
|
18 | 40.00 | 39.00 | 0.450 | -270.000 | 39.37 |
| 2020-07-16 | 2020-08-03 |
TRGP201016P00019000
TRGP201016P00020000
|
19 | 20.00 | 19.00 | 0.475 | -142.500 | 16.55 |
| 2021-01-15 | 2021-02-01 |
TRGP210416P00030000
TRGP210416P00031000
|
18 | 31.00 | 30.00 | 0.45 | -450.00 | 33.38 |
| 2021-04-14 | 2021-05-03 |
TRGP210716P00032000
TRGP210716P00033000
|
18 | 33.00 | 32.00 | 0.450 | 270.000 | 41.33 |
| 2021-07-14 | 2021-08-02 |
TRGP211015P00042000
TRGP211015P00043000
|
16 | 43.00 | 42.00 | 0.40 | -200.000 | 55.71 |
| 2021-10-19 | 2021-11-05 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 1.025 | 15.000 | 55.45 |
| 2022-01-10 | 2022-01-27 |
TRGP220414P00052500
TRGP220414P00055000
|
7 | 55.00 | 52.50 | 1.20 | 175.00 | 78.64 |
| 2022-04-12 | 2022-04-29 |
TRGP220715P00075000
TRGP220715P00077500
|
7 | 77.50 | 75.00 | 1.20 | -140.00 | 58.86 |
| 2022-07-19 | 2022-08-05 |
TRGP221021P00060000
TRGP221021P00062500
|
7 | 62.50 | 60.00 | 1.10 | 105.00 | 67.79 |
| 2022-10-21 | 2022-11-07 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 280.00 | 75.66 |
| 2023-01-17 | 2023-02-03 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | -90.00 | 75.61 |
| 2023-04-18 | 2023-05-05 |
TRGP230721P00075000
TRGP230721P00077500
|
7 | 77.50 | 75.00 | 1.10 | -350.00 | 80.66 |
| 2023-07-18 | 2023-08-04 |
TRGP231020P00077500
TRGP231020P00080000
|
7 | 80.00 | 77.50 | 1.20 | 332.500 | 86.69 |
| 2023-10-18 | 2023-11-06 |
TRGP240119P00085000
TRGP240119P00087500
|
6 | 87.50 | 85.00 | 1.05 | 45.000 | 82.49 |
| 2023-12-12 | 2023-12-29 |
TRGP240315P00082500
TRGP240315P00085000
|
7 | 85.00 | 82.50 | 1.10 | 140.00 | 105.97 |
| 2024-01-16 | 2024-02-02 |
TRGP240419P00080000
TRGP240419P00082500
|
6 | 82.50 | 80.00 | 0.975 | 180.000 | 112.92 |
| 2024-03-19 | 2024-04-05 |
TRGP240621P00105000
TRGP240621P00110000
|
3 | 110.00 | 105.00 | 2.125 | 292.500 | 125.1 |
| 2024-04-16 | 2024-05-03 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 2.20 | -45.00 | 136.37 |
| 2024-07-16 | 2024-08-02 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | -180.00 | 162.75 |
| 2024-09-18 | 2024-10-07 |
TRGP241220P00150000
TRGP241220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 45.00 | 176.79 |
| 2024-10-15 | 2024-11-01 |
TRGP250117P00160000
TRGP250117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 120.00 | 215.72 |
| 2024-12-19 | 2025-01-06 |
TRGP250321P00170000
TRGP250321P00175000
|
3 | 175.00 | 170.00 | 2.35 | 630.00 | 197.4 |
| 2025-01-14 | 2025-01-31 |
TRGP250417P00195000
TRGP250417P00200000
|
3 | 200.00 | 195.00 | 1.90 | -180.00 | 174.57 |
| 2025-02-13 | 2025-03-03 |
TRGP250516P00195000
TRGP250516P00200000
|
3 | 200.00 | 195.00 | 1.80 | 15.00 | 165.69 |
| 2025-03-20 | 2025-04-07 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.35 | -540.00 | 170.66 |
| 2025-04-15 | 2025-05-02 |
TRGP250718P00165000
TRGP250718P00170000
|
3 | 170.00 | 165.00 | 1.90 | -300.00 | 171.11 |
| 2025-05-15 | 2025-06-02 |
TRGP250815P00165000
TRGP250815P00170000
|
3 | 170.00 | 165.00 | 2.00 | -465.00 | 163.19 |
| 2025-06-17 | 2025-07-07 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | 120.00 | 0 |
| 2025-07-17 | 2025-08-04 |
TRGP251017P00165000
TRGP251017P00170000
|
3 | 170.00 | 165.00 | 2.40 | -165.00 | 0 |