| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-05-13 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | -60.000 | 33.94 |
| 2011-10-13 | 2011-11-21 |
TRGP120121P00027000
TRGP120121P00028000
|
13 | 28.00 | 27.00 | 0.250 | 260.000 | 41.37 |
| 2012-01-12 | 2012-02-21 |
TRGP120421P00035000
TRGP120421P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 46.2 |
| 2012-04-11 | 2012-05-18 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.250 | -422.500 | 44.83 |
| 2012-07-11 | 2012-08-17 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 195.000 | 49.58 |
| 2012-10-10 | 2012-11-16 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.250 | -65.000 | 59.2 |
| 2013-01-09 | 2013-02-15 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 67.47 |
| 2014-01-09 | 2014-02-18 |
TRGP140419P00075000
TRGP140419P00080000
|
2 | 80.00 | 75.00 | 0.990 | 168.000 | 106.77 |
| 2014-04-09 | 2014-05-16 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.05 | 180.00 | 138.35 |
| 2014-10-08 | 2014-11-14 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.20 | -240.00 | 88.94 |
| 2015-01-06 | 2015-02-12 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.35 | -5.000 | 104.29 |
| 2015-04-07 | 2015-05-14 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 1.225 | 140.000 | 87.85 |
| 2015-07-08 | 2015-08-14 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.075 | -210.000 | 61.91 |
| 2015-10-06 | 2015-11-12 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.175 | -665.000 | 17.04 |
| 2016-01-05 | 2016-02-11 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.825 | -712.500 | 32.54 |
| 2016-04-05 | 2016-05-12 |
TRGP160715P00022500
TRGP160715P00024000
|
9 | 24.00 | 22.50 | 0.475 | 292.500 | 42.19 |
| 2016-07-12 | 2016-08-18 |
TRGP161021P00038000
TRGP161021P00039000
|
14 | 39.00 | 38.00 | 0.300 | 0.000 | 48.59 |
| 2016-10-11 | 2016-11-17 |
TRGP170120P00043000
TRGP170120P00044000
|
14 | 44.00 | 43.00 | 0.300 | 210.000 | 60.05 |
| 2017-01-10 | 2017-02-16 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 420.000 | 55.43 |
| 2017-04-11 | 2017-05-18 |
TRGP170721P00052500
TRGP170721P00055000
|
5 | 55.00 | 52.50 | 0.775 | -587.500 | 45.86 |
| 2017-07-11 | 2017-08-17 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.225 | -60.000 | 43.78 |
| 2017-10-10 | 2017-11-16 |
TRGP180119P00043000
TRGP180119P00044000
|
14 | 44.00 | 43.00 | 0.30 | -420.00 | 50.73 |
| 2018-01-09 | 2018-02-15 |
TRGP180420P00044000
TRGP180420P00045000
|
14 | 45.00 | 44.00 | 0.325 | 105.000 | 47.59 |
| 2018-04-10 | 2018-05-17 |
TRGP180720P00041000
TRGP180720P00042000
|
13 | 42.00 | 41.00 | 0.250 | 227.500 | 51.63 |
| 2018-07-10 | 2018-08-16 |
TRGP181019P00046000
TRGP181019P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.000 | 56.56 |
| 2018-10-09 | 2018-11-15 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.50 | -675.00 | 43.5 |
| 2019-01-07 | 2019-02-13 |
TRGP190418P00036000
TRGP190418P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 39.34 |
| 2019-04-09 | 2019-05-16 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.300 | 210.000 | 39.71 |
| 2019-07-09 | 2019-08-15 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | -560.000 | 39.37 |
| 2019-10-08 | 2019-11-14 |
TRGP200117P00033000
TRGP200117P00034000
|
14 | 34.00 | 33.00 | 0.30 | 175.000 | 41.28 |
| 2020-01-07 | 2020-02-13 |
TRGP200417P00037000
TRGP200417P00038000
|
13 | 38.00 | 37.00 | 0.275 | -390.000 | 7.93 |
| 2020-07-08 | 2020-08-14 |
TRGP201016P00015000
TRGP201016P00016000
|
15 | 16.00 | 15.00 | 0.350 | 225.000 | 16.55 |
| 2020-10-09 | 2020-11-16 |
TRGP210115P00013000
TRGP210115P00014000
|
14 | 14.00 | 13.00 | 0.30 | 525.000 | 30.03 |
| 2021-01-05 | 2021-02-11 |
TRGP210416P00023000
TRGP210416P00024000
|
13 | 24.00 | 23.00 | 0.275 | 65.000 | 33.38 |
| 2021-04-06 | 2021-05-13 |
TRGP210716P00027000
TRGP210716P00028000
|
15 | 28.00 | 27.00 | 0.350 | 450.000 | 41.33 |
| 2021-07-06 | 2021-08-12 |
TRGP211015P00039000
TRGP211015P00040000
|
14 | 40.00 | 39.00 | 0.300 | 105.000 | 55.71 |
| 2021-10-12 | 2021-11-18 |
TRGP220121P00048000
TRGP220121P00049000
|
15 | 49.00 | 48.00 | 0.350 | 225.000 | 55.45 |
| 2022-01-04 | 2022-02-10 |
TRGP220414P00049000
TRGP220414P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.000 | 78.64 |
| 2022-04-05 | 2022-05-12 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.525 | -237.500 | 58.86 |
| 2022-07-12 | 2022-08-18 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.75 | 500.000 | 67.79 |
| 2022-10-11 | 2022-11-17 |
TRGP230120P00055000
TRGP230120P00057500
|
5 | 57.50 | 55.00 | 0.625 | 187.500 | 75.66 |
| 2023-01-10 | 2023-02-16 |
TRGP230421P00065000
TRGP230421P00067500
|
5 | 67.50 | 65.00 | 0.700 | 162.500 | 75.61 |
| 2023-04-11 | 2023-05-18 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.600 | -200.000 | 80.66 |
| 2023-07-11 | 2023-08-17 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.550 | 187.500 | 86.69 |
| 2023-10-10 | 2023-11-16 |
TRGP240119P00075000
TRGP240119P00077500
|
5 | 77.50 | 75.00 | 0.650 | 125.000 | 82.49 |
| 2023-12-05 | 2024-01-11 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.625 | -187.500 | 105.97 |
| 2024-01-11 | 2024-02-20 |
TRGP240419P00075000
TRGP240419P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 112.92 |
| 2024-03-12 | 2024-04-18 |
TRGP240621P00097500
TRGP240621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 200.000 | 125.1 |
| 2024-07-09 | 2024-08-15 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 205.000 | 162.75 |
| 2024-09-13 | 2024-10-21 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.425 | 205.000 | 176.79 |
| 2025-01-06 | 2025-02-12 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.10 | 260.00 | 174.57 |
| 2025-03-11 | 2025-04-17 |
TRGP250620P00160000
TRGP250620P00165000
|
2 | 165.00 | 160.00 | 1.65 | 30.00 | 170.66 |
| 2025-06-10 | 2025-07-17 |
TRGP250919P00145000
TRGP250919P00150000
|
2 | 150.00 | 145.00 | 1.15 | -40.000 | 0 |