| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-15 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | -680.000 | 33.94 |
| 2012-01-04 | 2012-04-20 |
TRGP120421P00038000
TRGP120421P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 46.2 |
| 2012-07-05 | 2012-10-22 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 49.58 |
| 2013-01-04 | 2013-04-22 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 67.47 |
| 2013-07-05 | 2013-10-21 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.585 | 0 | 75 |
| 2014-04-02 | 2014-07-18 |
TRGP140719P00095000
TRGP140719P00100000
|
2 | 100.00 | 95.00 | 1.375 | 360.000 | 138.35 |
| 2014-10-01 | 2015-01-16 |
TRGP150117P00125000
TRGP150117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -740.00 | 88.94 |
| 2015-03-31 | 2015-07-16 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 1.85 | 30.000 | 87.85 |
| 2015-09-30 | 2016-01-15 |
TRGP160115P00040000
TRGP160115P00045000
|
3 | 45.00 | 40.00 | 1.725 | -952.500 | 17.04 |
| 2016-03-29 | 2016-07-14 |
TRGP160715P00026000
TRGP160715P00027000
|
17 | 27.00 | 26.00 | 0.425 | 255.000 | 42.19 |
| 2016-10-04 | 2017-01-19 |
TRGP170120P00045000
TRGP170120P00046000
|
17 | 46.00 | 45.00 | 0.425 | 765.000 | 60.05 |
| 2017-04-04 | 2017-07-20 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 0.975 | -915.000 | 45.86 |
| 2017-10-03 | 2018-01-18 |
TRGP180119P00045000
TRGP180119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 50.73 |
| 2018-04-05 | 2018-07-20 |
TRGP180720P00043000
TRGP180720P00044000
|
17 | 44.00 | 43.00 | 0.425 | 722.500 | 51.63 |
| 2018-10-02 | 2019-01-17 |
TRGP190118P00052500
TRGP190118P00055000
|
5 | 55.00 | 52.50 | 0.800 | -850.000 | 43.5 |
| 2019-04-02 | 2019-07-18 |
TRGP190719P00040000
TRGP190719P00041000
|
17 | 41.00 | 40.00 | 0.425 | -892.500 | 39.71 |
| 2019-10-01 | 2020-01-16 |
TRGP200117P00037000
TRGP200117P00038000
|
17 | 38.00 | 37.00 | 0.425 | 722.500 | 41.28 |
| 2020-04-06 | 2020-07-17 |
TRGP200717P00007000
TRGP200717P00008000
|
16 | 8.00 | 7.00 | 0.400 | 880.000 | 18.56 |
| 2020-09-30 | 2021-01-15 |
TRGP210115P00012000
TRGP210115P00013000
|
16 | 13.00 | 12.00 | 0.375 | 600.000 | 30.03 |
| 2021-03-30 | 2021-07-15 |
TRGP210716P00029000
TRGP210716P00030000
|
16 | 30.00 | 29.00 | 0.375 | 640.000 | 41.33 |
| 2021-10-05 | 2022-01-20 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.00 | 55.45 |
| 2022-03-29 | 2022-07-14 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | -750.00 | 58.86 |
| 2022-10-04 | 2023-01-19 |
TRGP230120P00060000
TRGP230120P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.00 | 75.66 |
| 2023-04-04 | 2023-07-20 |
TRGP230721P00070000
TRGP230721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 80.66 |
| 2023-10-03 | 2024-01-18 |
TRGP240119P00077500
TRGP240119P00080000
|
6 | 80.00 | 77.50 | 0.95 | 600.00 | 82.49 |
| 2024-03-05 | 2024-06-20 |
TRGP240621P00097500
TRGP240621P00100000
|
6 | 100.00 | 97.50 | 0.90 | 450.000 | 125.1 |
| 2024-07-02 | 2024-10-17 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.325 | 240.000 | 162.75 |
| 2024-12-30 | 2025-04-16 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.50 | 180.000 | 174.57 |