| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-04-25 |
TRGP110716P00032000
TRGP110716P00033000
|
18 | 33.00 | 32.00 | 0.450 | 225.000 | 33.94 |
| 2011-10-17 | 2011-11-03 |
TRGP120121P00032000
TRGP120121P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0.000 | 41.37 |
| 2012-01-11 | 2012-01-30 |
TRGP120421P00039000
TRGP120421P00040000
|
16 | 40.00 | 39.00 | 0.375 | 200.000 | 46.2 |
| 2012-04-12 | 2012-04-30 |
TRGP120721P00044000
TRGP120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | -300.000 | 44.83 |
| 2012-07-13 | 2012-07-30 |
TRGP121020P00044000
TRGP121020P00045000
|
18 | 45.00 | 44.00 | 0.45 | -180.00 | 49.58 |
| 2012-10-10 | 2012-10-31 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | 90.000 | 59.2 |
| 2013-01-11 | 2013-01-28 |
TRGP130420P00050000
TRGP130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | 175.000 | 67.47 |
| 2013-04-15 | 2013-05-02 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | 5.000 | 68.14 |
| 2013-07-16 | 2013-08-02 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.450 | 90.000 | 75 |
| 2013-10-09 | 2013-10-28 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.45 | 200.00 | 88.25 |
| 2014-01-08 | 2014-01-27 |
TRGP140419P00085000
TRGP140419P00090000
|
3 | 90.00 | 85.00 | 1.975 | -75.000 | 106.77 |
| 2014-04-09 | 2014-04-28 |
TRGP140719P00095000
TRGP140719P00100000
|
3 | 100.00 | 95.00 | 1.70 | 277.500 | 138.35 |
| 2014-07-09 | 2014-07-28 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | -405.00 | 123.41 |
| 2014-10-08 | 2014-10-27 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -90.00 | 88.94 |
| 2015-01-06 | 2015-01-23 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.30 | -105.00 | 104.29 |
| 2015-04-08 | 2015-04-27 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.75 | 412.500 | 87.85 |
| 2015-07-07 | 2015-07-24 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.35 | -195.00 | 61.91 |
| 2015-10-06 | 2015-10-23 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.10 | -195.00 | 17.04 |
| 2016-07-12 | 2016-07-29 |
TRGP161021P00044000
TRGP161021P00045000
|
18 | 45.00 | 44.00 | 0.45 | -630.00 | 48.59 |
| 2017-01-13 | 2017-01-30 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | -120.00 | 55.43 |
| 2017-04-12 | 2017-05-01 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 1.05 | -120.00 | 45.86 |
| 2017-07-11 | 2017-07-28 |
TRGP171020P00043000
TRGP171020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 380.000 | 43.78 |
| 2018-01-11 | 2018-01-29 |
TRGP180420P00049000
TRGP180420P00050000
|
18 | 50.00 | 49.00 | 0.45 | -270.00 | 47.59 |
| 2018-07-10 | 2018-07-27 |
TRGP181019P00049000
TRGP181019P00050000
|
18 | 50.00 | 49.00 | 0.45 | 45.000 | 56.56 |
| 2018-10-09 | 2018-10-26 |
TRGP190118P00055000
TRGP190118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -540.000 | 43.5 |
| 2019-01-08 | 2019-01-25 |
TRGP190418P00043000
TRGP190418P00044000
|
20 | 44.00 | 43.00 | 0.50 | -200.00 | 39.34 |
| 2020-07-09 | 2020-07-27 |
TRGP201016P00017000
TRGP201016P00018000
|
17 | 18.00 | 17.00 | 0.425 | -127.500 | 16.55 |
| 2021-04-06 | 2021-04-23 |
TRGP210716P00030000
TRGP210716P00031000
|
17 | 31.00 | 30.00 | 0.425 | 297.500 | 41.33 |
| 2021-07-07 | 2021-07-26 |
TRGP211015P00043000
TRGP211015P00044000
|
18 | 44.00 | 43.00 | 0.45 | -90.00 | 55.71 |
| 2021-10-12 | 2021-10-29 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.975 | 45.000 | 55.45 |
| 2022-01-03 | 2022-01-20 |
TRGP220414P00050000
TRGP220414P00052500
|
7 | 52.50 | 50.00 | 1.075 | 245.000 | 78.64 |
| 2022-04-05 | 2022-04-22 |
TRGP220715P00072500
TRGP220715P00075000
|
7 | 75.00 | 72.50 | 1.15 | -35.00 | 58.86 |
| 2022-07-12 | 2022-07-29 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.20 | 472.500 | 67.79 |
| 2022-10-17 | 2022-11-03 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 210.00 | 75.66 |
| 2023-01-10 | 2023-01-27 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 15.000 | 75.61 |
| 2023-04-11 | 2023-04-28 |
TRGP230721P00075000
TRGP230721P00077500
|
7 | 77.50 | 75.00 | 1.10 | 0.00 | 80.66 |
| 2023-07-11 | 2023-07-28 |
TRGP231020P00077500
TRGP231020P00080000
|
7 | 80.00 | 77.50 | 1.20 | 175.00 | 86.69 |
| 2023-10-13 | 2023-10-30 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.10 | -245.00 | 82.49 |
| 2023-12-05 | 2023-12-22 |
TRGP240315P00085000
TRGP240315P00087500
|
6 | 87.50 | 85.00 | 1.00 | -60.00 | 105.97 |
| 2024-01-10 | 2024-01-29 |
TRGP240419P00082500
TRGP240419P00085000
|
7 | 85.00 | 82.50 | 1.15 | 157.500 | 112.92 |
| 2024-03-12 | 2024-04-01 |
TRGP240621P00100000
TRGP240621P00105000
|
3 | 105.00 | 100.00 | 1.90 | 262.500 | 125.1 |
| 2024-04-09 | 2024-04-26 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 2.05 | 90.00 | 136.37 |
| 2024-07-09 | 2024-07-26 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.35 | 30.00 | 162.75 |
| 2024-09-10 | 2024-09-27 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.20 | 90.00 | 176.79 |
| 2024-10-08 | 2024-10-25 |
TRGP250117P00155000
TRGP250117P00160000
|
3 | 160.00 | 155.00 | 2.30 | 180.00 | 215.72 |
| 2025-01-06 | 2025-01-23 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.35 | 420.00 | 174.57 |
| 2025-03-12 | 2025-03-31 |
TRGP250620P00185000
TRGP250620P00190000
|
3 | 190.00 | 185.00 | 1.75 | 15.00 | 170.66 |
| 2025-04-08 | 2025-04-25 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 2.35 | 225.00 | 171.11 |
| 2025-06-12 | 2025-06-30 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | 75.00 | 0 |
| 2025-07-08 | 2025-07-25 |
TRGP251017P00170000
TRGP251017P00175000
|
3 | 175.00 | 170.00 | 2.20 | -300.00 | 0 |