| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-05-13 |
TRGP110716P00031000
TRGP110716P00032000
|
15 | 32.00 | 31.00 | 0.35 | 37.500 | 33.94 |
| 2012-01-11 | 2012-02-17 |
TRGP120421P00037000
TRGP120421P00038000
|
16 | 38.00 | 37.00 | 0.40 | 400.00 | 46.2 |
| 2012-04-11 | 2012-05-18 |
TRGP120721P00042000
TRGP120721P00043000
|
15 | 43.00 | 42.00 | 0.350 | -300.000 | 44.83 |
| 2012-07-11 | 2012-08-17 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 280.000 | 49.58 |
| 2012-10-10 | 2012-11-16 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.400 | -120.000 | 59.2 |
| 2013-01-11 | 2013-02-19 |
TRGP130420P00050000
TRGP130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | 255.000 | 67.47 |
| 2013-04-16 | 2013-05-23 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.450 | 105.000 | 68.14 |
| 2013-07-16 | 2013-08-22 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.450 | -5.000 | 75 |
| 2013-10-09 | 2013-11-15 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.45 | 240.00 | 88.25 |
| 2014-01-09 | 2014-02-18 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.535 | 247.000 | 106.77 |
| 2014-04-09 | 2014-05-16 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.05 | 180.00 | 138.35 |
| 2014-07-10 | 2014-08-18 |
TRGP141018P00125000
TRGP141018P00130000
|
2 | 130.00 | 125.00 | 1.625 | 160.000 | 123.41 |
| 2014-10-09 | 2014-11-17 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.60 | -250.00 | 88.94 |
| 2015-01-06 | 2015-02-12 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 1.95 | 0.00 | 104.29 |
| 2015-04-07 | 2015-05-14 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 217.500 | 87.85 |
| 2015-07-07 | 2015-08-13 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.475 | -425.000 | 61.91 |
| 2015-10-06 | 2015-11-12 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.10 | -825.00 | 17.04 |
| 2016-04-11 | 2016-05-18 |
TRGP160715P00028000
TRGP160715P00029000
|
17 | 29.00 | 28.00 | 0.425 | 595.000 | 42.19 |
| 2016-10-11 | 2016-11-17 |
TRGP170120P00046000
TRGP170120P00047000
|
16 | 47.00 | 46.00 | 0.400 | 200.000 | 60.05 |
| 2017-01-10 | 2017-02-16 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.90 | 180.00 | 55.43 |
| 2017-04-11 | 2017-05-18 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 0.95 | -780.00 | 45.86 |
| 2017-07-13 | 2017-08-21 |
TRGP171020P00042000
TRGP171020P00043000
|
15 | 43.00 | 42.00 | 0.350 | -37.500 | 43.78 |
| 2017-10-10 | 2017-11-16 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.40 | -640.00 | 50.73 |
| 2018-01-11 | 2018-02-20 |
TRGP180420P00048000
TRGP180420P00049000
|
16 | 49.00 | 48.00 | 0.40 | -200.000 | 47.59 |
| 2018-04-10 | 2018-05-17 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 51.63 |
| 2018-07-10 | 2018-08-16 |
TRGP181019P00048000
TRGP181019P00049000
|
16 | 49.00 | 48.00 | 0.40 | 360.000 | 56.56 |
| 2018-10-09 | 2018-11-15 |
TRGP190118P00052500
TRGP190118P00055000
|
5 | 55.00 | 52.50 | 0.775 | -687.500 | 43.5 |
| 2019-01-07 | 2019-02-13 |
TRGP190418P00039000
TRGP190418P00040000
|
16 | 40.00 | 39.00 | 0.400 | 360.000 | 39.34 |
| 2019-04-09 | 2019-05-16 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.400 | 320.000 | 39.71 |
| 2019-07-09 | 2019-08-15 |
TRGP191018P00038000
TRGP191018P00039000
|
17 | 39.00 | 38.00 | 0.425 | -467.500 | 39.37 |
| 2019-10-08 | 2019-11-14 |
TRGP200117P00035000
TRGP200117P00036000
|
15 | 36.00 | 35.00 | 0.35 | 112.500 | 41.28 |
| 2020-01-07 | 2020-02-13 |
TRGP200417P00039000
TRGP200417P00040000
|
16 | 40.00 | 39.00 | 0.375 | -520.000 | 7.93 |
| 2020-07-07 | 2020-08-13 |
TRGP201016P00017000
TRGP201016P00018000
|
16 | 18.00 | 17.00 | 0.375 | -40.000 | 16.55 |
| 2020-10-06 | 2020-11-12 |
TRGP210115P00014000
TRGP210115P00015000
|
17 | 15.00 | 14.00 | 0.425 | 425.000 | 30.03 |
| 2021-04-07 | 2021-05-14 |
TRGP210716P00030000
TRGP210716P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 41.33 |
| 2021-07-06 | 2021-08-12 |
TRGP211015P00041000
TRGP211015P00042000
|
16 | 42.00 | 41.00 | 0.400 | 80.000 | 55.71 |
| 2021-10-12 | 2021-11-18 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 70.000 | 55.45 |
| 2022-01-03 | 2022-02-09 |
TRGP220414P00049000
TRGP220414P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 78.64 |
| 2022-04-05 | 2022-05-12 |
TRGP220715P00070000
TRGP220715P00072500
|
5 | 72.50 | 70.00 | 0.80 | -350.00 | 58.86 |
| 2022-07-12 | 2022-08-18 |
TRGP221021P00052500
TRGP221021P00055000
|
6 | 55.00 | 52.50 | 0.85 | 405.000 | 67.79 |
| 2022-10-11 | 2022-11-17 |
TRGP230120P00060000
TRGP230120P00062500
|
6 | 62.50 | 60.00 | 1.00 | 285.000 | 75.66 |
| 2023-01-10 | 2023-02-16 |
TRGP230421P00070000
TRGP230421P00072500
|
6 | 72.50 | 70.00 | 1.05 | 195.000 | 75.61 |
| 2023-04-11 | 2023-05-18 |
TRGP230721P00072500
TRGP230721P00075000
|
6 | 75.00 | 72.50 | 0.975 | -465.000 | 80.66 |
| 2023-07-11 | 2023-08-17 |
TRGP231020P00075000
TRGP231020P00077500
|
6 | 77.50 | 75.00 | 0.95 | 300.000 | 86.69 |
| 2023-10-10 | 2023-11-16 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.775 | 112.500 | 82.49 |
| 2023-12-05 | 2024-01-11 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.825 | -337.500 | 105.97 |
| 2024-01-11 | 2024-02-20 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 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 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.675 | 337.500 | 162.75 |
| 2024-09-11 | 2024-10-18 |
TRGP241220P00135000
TRGP241220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 345.000 | 176.79 |
| 2025-01-06 | 2025-02-12 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 285.000 | 174.57 |
| 2025-03-11 | 2025-04-17 |
TRGP250620P00170000
TRGP250620P00175000
|
3 | 175.00 | 170.00 | 1.70 | -120.00 | 170.66 |
| 2025-06-10 | 2025-07-17 |
TRGP250919P00155000
TRGP250919P00160000
|
3 | 160.00 | 155.00 | 1.80 | 30.00 | 0 |