| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-07-05 |
TRGP110716P00028000
TRGP110716P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 33.94 |
| 2011-07-14 | 2011-10-10 |
TRGP111022P00025000
TRGP111022P00027000
|
6 | 27.00 | 25.00 | 0.375 | 225.000 | 32.9 |
| 2011-10-12 | 2012-01-09 |
TRGP120121P00025000
TRGP120121P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 41.37 |
| 2012-01-11 | 2012-04-09 |
TRGP120421P00034000
TRGP120421P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 46.2 |
| 2012-07-11 | 2012-10-08 |
TRGP121020P00036000
TRGP121020P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 49.58 |
| 2012-10-11 | 2013-01-07 |
TRGP130119P00044000
TRGP130119P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 59.2 |
| 2013-01-09 | 2013-04-08 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.175 | -300.000 | 67.47 |
| 2015-01-07 | 2015-04-06 |
TRGP150417P00070000
TRGP150417P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.00 | 104.29 |
| 2015-04-08 | 2015-07-06 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.85 | 115.000 | 87.85 |
| 2015-07-07 | 2015-10-02 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.900 | -810.000 | 61.91 |
| 2015-10-06 | 2016-01-04 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.775 | -845.000 | 17.04 |
| 2016-04-08 | 2016-07-05 |
TRGP160715P00021000
TRGP160715P00022500
|
8 | 22.50 | 21.00 | 0.250 | 220.000 | 42.19 |
| 2016-07-12 | 2016-10-07 |
TRGP161021P00034000
TRGP161021P00035000
|
11 | 35.00 | 34.00 | 0.150 | 137.500 | 48.59 |
| 2016-10-14 | 2017-01-09 |
TRGP170120P00039000
TRGP170120P00040000
|
12 | 40.00 | 39.00 | 0.20 | 270.000 | 60.05 |
| 2017-01-10 | 2017-04-07 |
TRGP170421P00047000
TRGP170421P00048000
|
12 | 48.00 | 47.00 | 0.20 | 30.000 | 55.43 |
| 2017-04-12 | 2017-07-10 |
TRGP170721P00049000
TRGP170721P00050000
|
11 | 50.00 | 49.00 | 0.150 | -990.000 | 45.86 |
| 2017-07-11 | 2017-10-06 |
TRGP171020P00036000
TRGP171020P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 43.78 |
| 2017-10-10 | 2018-01-05 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.73 |
| 2018-01-09 | 2018-04-06 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.20 | 60.00 | 47.59 |
| 2018-04-10 | 2018-07-06 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.200 | 180.000 | 51.63 |
| 2018-07-10 | 2018-10-05 |
TRGP181019P00044000
TRGP181019P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 56.56 |
| 2018-10-09 | 2019-01-04 |
TRGP190118P00049000
TRGP190118P00050000
|
11 | 50.00 | 49.00 | 0.15 | -935.00 | 43.5 |
| 2019-01-08 | 2019-04-05 |
TRGP190418P00035000
TRGP190418P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 39.34 |
| 2019-04-09 | 2019-07-05 |
TRGP190719P00033000
TRGP190719P00034000
|
12 | 34.00 | 33.00 | 0.200 | 240.000 | 39.71 |
| 2019-07-09 | 2019-10-04 |
TRGP191018P00034000
TRGP191018P00035000
|
12 | 35.00 | 34.00 | 0.200 | 270.000 | 39.37 |
| 2019-10-08 | 2020-01-03 |
TRGP200117P00030000
TRGP200117P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 41.28 |
| 2020-01-07 | 2020-04-03 |
TRGP200417P00035000
TRGP200417P00036000
|
12 | 36.00 | 35.00 | 0.20 | -600.00 | 7.93 |
| 2020-04-09 | 2020-07-06 |
TRGP200717P00005000
TRGP200717P00006000
|
12 | 6.00 | 5.00 | 0.175 | 240.000 | 18.56 |
| 2020-07-09 | 2020-10-05 |
TRGP201016P00011000
TRGP201016P00012000
|
12 | 12.00 | 11.00 | 0.175 | 240.000 | 16.55 |
| 2020-10-06 | 2021-01-04 |
TRGP210115P00010000
TRGP210115P00011000
|
12 | 11.00 | 10.00 | 0.200 | 240.000 | 30.03 |
| 2021-01-05 | 2021-04-05 |
TRGP210416P00021000
TRGP210416P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 33.38 |
| 2021-04-07 | 2021-07-06 |
TRGP210716P00026000
TRGP210716P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 41.33 |
| 2021-07-06 | 2021-10-01 |
TRGP211015P00036000
TRGP211015P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 55.71 |
| 2021-10-12 | 2022-01-07 |
TRGP220121P00045000
TRGP220121P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 55.45 |
| 2022-01-07 | 2022-04-04 |
TRGP220414P00047000
TRGP220414P00048000
|
12 | 48.00 | 47.00 | 0.20 | 360.00 | 78.64 |
| 2022-04-05 | 2022-07-01 |
TRGP220715P00062500
TRGP220715P00065000
|
5 | 65.00 | 62.50 | 0.500 | -587.500 | 58.86 |
| 2022-07-12 | 2022-10-07 |
TRGP221021P00040000
TRGP221021P00045000
|
2 | 45.00 | 40.00 | 0.725 | 150.000 | 67.79 |
| 2022-10-11 | 2023-01-06 |
TRGP230120P00050000
TRGP230120P00052500
|
4 | 52.50 | 50.00 | 0.450 | 180.000 | 75.66 |
| 2023-01-10 | 2023-04-10 |
TRGP230421P00060000
TRGP230421P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 75.61 |
| 2023-04-11 | 2023-07-07 |
TRGP230721P00065000
TRGP230721P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 80.66 |
| 2023-07-11 | 2023-10-06 |
TRGP231020P00067500
TRGP231020P00070000
|
4 | 70.00 | 67.50 | 0.400 | 460.000 | 86.69 |
| 2023-10-10 | 2024-01-05 |
TRGP240119P00070000
TRGP240119P00072500
|
4 | 72.50 | 70.00 | 0.375 | 140.000 | 82.49 |
| 2024-03-12 | 2024-06-07 |
TRGP240621P00092500
TRGP240621P00095000
|
4 | 95.00 | 92.50 | 0.425 | 170.000 | 125.1 |
| 2024-07-09 | 2024-10-04 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 0.825 | 145.000 | 162.75 |
| 2024-10-10 | 2025-01-06 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 0.900 | 180.000 | 215.72 |
| 2025-03-12 | 2025-06-09 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.275 | -25.000 | 170.66 |