| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-13 | 2011-06-09 |
TRGP110716P00032000
TRGP110716P00033000
|
16 | 33.00 | 32.00 | 0.40 | 280.000 | 33.94 |
| 2011-10-24 | 2011-12-20 |
TRGP120121P00032000
TRGP120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 41.37 |
| 2012-01-24 | 2012-03-21 |
TRGP120421P00040000
TRGP120421P00041000
|
19 | 41.00 | 40.00 | 0.475 | 807.500 | 46.2 |
| 2012-04-18 | 2012-06-14 |
TRGP120721P00044000
TRGP120721P00045000
|
18 | 45.00 | 44.00 | 0.45 | -315.000 | 44.83 |
| 2012-07-18 | 2012-09-13 |
TRGP121020P00045000
TRGP121020P00046000
|
19 | 46.00 | 45.00 | 0.475 | 570.000 | 49.58 |
| 2012-10-17 | 2012-12-13 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.40 | -640.00 | 59.2 |
| 2013-01-22 | 2013-03-20 |
TRGP130420P00055000
TRGP130420P00060000
|
3 | 60.00 | 55.00 | 1.90 | 510.000 | 67.47 |
| 2013-04-17 | 2013-06-13 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.575 | 95.000 | 68.14 |
| 2013-10-16 | 2013-12-12 |
TRGP140118P00070000
TRGP140118P00075000
|
3 | 75.00 | 70.00 | 2.025 | 435.000 | 88.25 |
| 2014-01-15 | 2014-03-13 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.350 | 235.000 | 106.77 |
| 2014-04-16 | 2014-06-12 |
TRGP140719P00100000
TRGP140719P00105000
|
3 | 105.00 | 100.00 | 1.775 | 495.000 | 138.35 |
| 2014-07-16 | 2014-09-11 |
TRGP141018P00135000
TRGP141018P00140000
|
3 | 140.00 | 135.00 | 2.40 | 225.00 | 123.41 |
| 2014-10-15 | 2014-12-11 |
TRGP150117P00110000
TRGP150117P00115000
|
3 | 115.00 | 110.00 | 2.15 | -765.00 | 88.94 |
| 2015-01-14 | 2015-03-12 |
TRGP150417P00080000
TRGP150417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 255.000 | 104.29 |
| 2015-04-14 | 2015-06-10 |
TRGP150717P00095000
TRGP150717P00100000
|
2 | 100.00 | 95.00 | 1.65 | -440.00 | 87.85 |
| 2015-07-14 | 2015-09-09 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 1.975 | -997.500 | 61.91 |
| 2015-10-13 | 2015-12-09 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.05 | -855.00 | 17.04 |
| 2017-01-17 | 2017-03-15 |
TRGP170421P00057500
TRGP170421P00060000
|
7 | 60.00 | 57.50 | 1.20 | -280.00 | 55.43 |
| 2017-04-18 | 2017-06-14 |
TRGP170721P00055000
TRGP170721P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1207.500 | 45.86 |
| 2017-10-18 | 2017-12-14 |
TRGP180119P00044000
TRGP180119P00045000
|
19 | 45.00 | 44.00 | 0.475 | 380.000 | 50.73 |
| 2018-01-18 | 2018-03-16 |
TRGP180420P00049000
TRGP180420P00050000
|
18 | 50.00 | 49.00 | 0.450 | -495.000 | 47.59 |
| 2018-04-19 | 2018-06-15 |
TRGP180720P00047000
TRGP180720P00048000
|
18 | 48.00 | 47.00 | 0.45 | -270.00 | 51.63 |
| 2018-07-19 | 2018-09-14 |
TRGP181019P00050000
TRGP181019P00052500
|
7 | 52.50 | 50.00 | 1.125 | 542.500 | 56.56 |
| 2018-10-16 | 2018-12-12 |
TRGP190118P00055000
TRGP190118P00057500
|
7 | 57.50 | 55.00 | 1.225 | -962.500 | 43.5 |
| 2019-01-15 | 2019-03-13 |
TRGP190418P00042000
TRGP190418P00043000
|
19 | 43.00 | 42.00 | 0.475 | -380.000 | 39.34 |
| 2019-04-17 | 2019-06-13 |
TRGP190719P00039000
TRGP190719P00040000
|
19 | 40.00 | 39.00 | 0.475 | -332.500 | 39.71 |
| 2019-07-22 | 2019-09-17 |
TRGP191018P00039000
TRGP191018P00040000
|
18 | 40.00 | 39.00 | 0.450 | 270.000 | 39.37 |
| 2020-07-16 | 2020-09-11 |
TRGP201016P00019000
TRGP201016P00020000
|
19 | 20.00 | 19.00 | 0.475 | -807.500 | 16.55 |
| 2021-01-15 | 2021-03-15 |
TRGP210416P00030000
TRGP210416P00031000
|
18 | 31.00 | 30.00 | 0.45 | 360.00 | 33.38 |
| 2021-04-14 | 2021-06-10 |
TRGP210716P00032000
TRGP210716P00033000
|
18 | 33.00 | 32.00 | 0.450 | 1215.000 | 41.33 |
| 2021-07-14 | 2021-09-09 |
TRGP211015P00042000
TRGP211015P00043000
|
16 | 43.00 | 42.00 | 0.40 | 40.000 | 55.71 |
| 2021-10-19 | 2021-12-15 |
TRGP220121P00052500
TRGP220121P00055000
|
6 | 55.00 | 52.50 | 1.025 | -405.000 | 55.45 |
| 2022-01-10 | 2022-03-08 |
TRGP220414P00052500
TRGP220414P00055000
|
7 | 55.00 | 52.50 | 1.20 | 682.500 | 78.64 |
| 2022-04-12 | 2022-06-08 |
TRGP220715P00075000
TRGP220715P00077500
|
7 | 77.50 | 75.00 | 1.20 | 140.00 | 58.86 |
| 2022-07-19 | 2022-09-14 |
TRGP221021P00060000
TRGP221021P00062500
|
7 | 62.50 | 60.00 | 1.10 | 560.000 | 67.79 |
| 2022-10-21 | 2022-12-19 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 262.500 | 75.66 |
| 2023-01-17 | 2023-03-15 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | -420.00 | 75.61 |
| 2023-04-18 | 2023-06-15 |
TRGP230721P00075000
TRGP230721P00077500
|
7 | 77.50 | 75.00 | 1.10 | -665.00 | 80.66 |
| 2023-07-18 | 2023-09-13 |
TRGP231020P00077500
TRGP231020P00080000
|
7 | 80.00 | 77.50 | 1.20 | 630.000 | 86.69 |
| 2023-10-18 | 2023-12-14 |
TRGP240119P00085000
TRGP240119P00087500
|
6 | 87.50 | 85.00 | 1.05 | -90.000 | 82.49 |
| 2023-12-14 | 2024-02-09 |
TRGP240315P00085000
TRGP240315P00087500
|
7 | 87.50 | 85.00 | 1.15 | 70.00 | 105.97 |
| 2024-03-19 | 2024-05-15 |
TRGP240621P00105000
TRGP240621P00110000
|
3 | 110.00 | 105.00 | 2.125 | 472.500 | 125.1 |
| 2024-07-16 | 2024-09-11 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 562.500 | 162.75 |
| 2024-09-18 | 2024-11-14 |
TRGP241220P00150000
TRGP241220P00155000
|
3 | 155.00 | 150.00 | 2.30 | 682.500 | 176.79 |
| 2024-12-19 | 2025-02-14 |
TRGP250321P00170000
TRGP250321P00175000
|
3 | 175.00 | 170.00 | 2.35 | 450.00 | 197.4 |
| 2025-02-14 | 2025-04-14 |
TRGP250516P00200000
TRGP250516P00210000
|
1 | 210.00 | 200.00 | 4.45 | -505.00 | 165.69 |
| 2025-04-15 | 2025-06-11 |
TRGP250718P00165000
TRGP250718P00170000
|
3 | 170.00 | 165.00 | 1.90 | -75.00 | 171.11 |
| 2025-06-17 | 2025-08-13 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | -90.00 | 0 |