| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.200 | -120.000 | 33.94 |
| 2011-07-08 | 2011-10-13 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | -2280.000 | 32.9 |
| 2012-01-04 | 2012-04-10 |
TRGP120421P00034000
TRGP120421P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.00 | 46.2 |
| 2012-04-10 | 2012-07-16 |
TRGP120721P00038000
TRGP120721P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 44.83 |
| 2012-10-03 | 2013-01-08 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.19 | 228.000 | 59.2 |
| 2014-07-03 | 2014-10-08 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 0.975 | 85.000 | 123.41 |
| 2014-12-31 | 2015-04-07 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.00 | 104.29 |
| 2015-07-01 | 2015-10-06 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 1.075 | -755.000 | 61.91 |
| 2016-01-04 | 2016-04-11 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.650 | 337.500 | 32.54 |
| 2016-07-05 | 2016-10-10 |
TRGP161021P00031000
TRGP161021P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 48.59 |
| 2016-10-10 | 2017-01-17 |
TRGP170120P00040000
TRGP170120P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 60.05 |
| 2017-04-04 | 2017-07-10 |
TRGP170721P00049000
TRGP170721P00050000
|
11 | 50.00 | 49.00 | 0.15 | -990.00 | 45.86 |
| 2017-10-03 | 2018-01-08 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 50.73 |
| 2018-01-08 | 2018-04-16 |
TRGP180420P00041000
TRGP180420P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 47.59 |
| 2018-07-03 | 2018-10-08 |
TRGP181019P00041000
TRGP181019P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 56.56 |
| 2018-12-31 | 2019-04-08 |
TRGP190418P00028000
TRGP190418P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 39.34 |
| 2019-04-08 | 2019-07-15 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.200 | 210.000 | 39.71 |
| 2019-10-01 | 2020-01-06 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 41.28 |
| 2020-01-06 | 2020-04-13 |
TRGP200417P00035000
TRGP200417P00036000
|
12 | 36.00 | 35.00 | 0.20 | 180.00 | 7.93 |
| 2020-07-02 | 2020-10-07 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.250 | 357.500 | 16.55 |
| 2020-12-29 | 2021-04-05 |
TRGP210416P00019000
TRGP210416P00020000
|
12 | 20.00 | 19.00 | 0.20 | 600.00 | 33.38 |
| 2021-04-05 | 2021-07-12 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.175 | 120.000 | 41.33 |
| 2021-10-05 | 2022-01-10 |
TRGP220121P00043000
TRGP220121P00044000
|
12 | 44.00 | 43.00 | 0.20 | 210.000 | 55.45 |
| 2022-03-29 | 2022-07-05 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.40 | -520.00 | 58.86 |
| 2022-07-05 | 2022-10-10 |
TRGP221021P00040000
TRGP221021P00045000
|
2 | 45.00 | 40.00 | 0.65 | 130.000 | 67.79 |
| 2022-10-10 | 2023-01-17 |
TRGP230120P00050000
TRGP230120P00052500
|
4 | 52.50 | 50.00 | 0.475 | 140.000 | 75.66 |
| 2023-04-05 | 2023-07-11 |
TRGP230721P00062500
TRGP230721P00065000
|
4 | 65.00 | 62.50 | 0.450 | 190.000 | 80.66 |
| 2023-10-03 | 2024-01-08 |
TRGP240119P00070000
TRGP240119P00072500
|
4 | 72.50 | 70.00 | 0.450 | 170.000 | 82.49 |
| 2024-03-05 | 2024-06-10 |
TRGP240621P00090000
TRGP240621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 125.1 |
| 2024-10-01 | 2025-01-06 |
TRGP250117P00125000
TRGP250117P00130000
|
2 | 130.00 | 125.00 | 0.70 | 140.000 | 215.72 |
| 2025-03-05 | 2025-06-10 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 1.35 | 80.000 | 170.66 |