| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-30 | 2011-07-05 |
TRGP110716P00033000
TRGP110716P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 33.94 |
| 2012-01-04 | 2012-04-10 |
TRGP120421P00038000
TRGP120421P00039000
|
16 | 39.00 | 38.00 | 0.40 | 400.00 | 46.2 |
| 2012-04-10 | 2012-07-16 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 44.83 |
| 2012-10-03 | 2013-01-08 |
TRGP130119P00048000
TRGP130119P00049000
|
15 | 49.00 | 48.00 | 0.350 | 547.500 | 59.2 |
| 2013-01-08 | 2013-04-15 |
TRGP130420P00050000
TRGP130420P00055000
|
2 | 55.00 | 50.00 | 1.375 | 250.000 | 67.47 |
| 2013-07-05 | 2013-10-10 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.585 | 317.000 | 75 |
| 2014-04-02 | 2014-07-08 |
TRGP140719P00095000
TRGP140719P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 138.35 |
| 2014-10-01 | 2015-01-06 |
TRGP150117P00125000
TRGP150117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -710.00 | 88.94 |
| 2015-03-31 | 2015-07-06 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 1.85 | -532.500 | 87.85 |
| 2015-07-06 | 2015-10-12 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.50 | -680.00 | 61.91 |
| 2015-12-30 | 2016-04-05 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.05 | 420.000 | 32.54 |
| 2016-07-06 | 2016-10-11 |
TRGP161021P00039000
TRGP161021P00040000
|
16 | 40.00 | 39.00 | 0.40 | 680.000 | 48.59 |
| 2017-01-03 | 2017-04-10 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.975 | 540.000 | 55.43 |
| 2017-04-10 | 2017-07-17 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 0.90 | -1110.00 | 45.86 |
| 2017-10-03 | 2018-01-08 |
TRGP180119P00045000
TRGP180119P00046000
|
17 | 46.00 | 45.00 | 0.425 | 637.500 | 50.73 |
| 2018-01-08 | 2018-04-16 |
TRGP180420P00046000
TRGP180420P00047000
|
17 | 47.00 | 46.00 | 0.425 | -85.000 | 47.59 |
| 2018-07-05 | 2018-10-10 |
TRGP181019P00046000
TRGP181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 56.56 |
| 2019-01-02 | 2019-04-09 |
TRGP190418P00034000
TRGP190418P00035000
|
16 | 35.00 | 34.00 | 0.400 | 680.000 | 39.34 |
| 2019-07-02 | 2019-10-07 |
TRGP191018P00037000
TRGP191018P00038000
|
17 | 38.00 | 37.00 | 0.425 | 382.500 | 39.37 |
| 2019-12-31 | 2020-04-06 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.400 | -1040.000 | 7.93 |
| 2020-04-06 | 2020-07-13 |
TRGP200717P00007000
TRGP200717P00008000
|
16 | 8.00 | 7.00 | 0.400 | 1320.000 | 18.56 |
| 2020-09-30 | 2021-01-05 |
TRGP210115P00012000
TRGP210115P00013000
|
16 | 13.00 | 12.00 | 0.375 | 720.000 | 30.03 |
| 2021-03-30 | 2021-07-06 |
TRGP210716P00029000
TRGP210716P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 41.33 |
| 2021-10-05 | 2022-01-10 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 520.000 | 55.45 |
| 2022-03-29 | 2022-07-05 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | -810.00 | 58.86 |
| 2022-07-05 | 2022-10-10 |
TRGP221021P00052500
TRGP221021P00055000
|
6 | 55.00 | 52.50 | 0.90 | 540.000 | 67.79 |
| 2022-10-10 | 2023-01-17 |
TRGP230120P00057500
TRGP230120P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.00 | 75.66 |
| 2023-04-04 | 2023-07-10 |
TRGP230721P00070000
TRGP230721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 465.000 | 80.66 |
| 2023-07-10 | 2023-10-16 |
TRGP231020P00072500
TRGP231020P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 86.69 |
| 2023-11-28 | 2024-03-04 |
TRGP240315P00082500
TRGP240315P00085000
|
6 | 85.00 | 82.50 | 0.875 | 450.000 | 105.97 |
| 2024-03-05 | 2024-06-10 |
TRGP240621P00097500
TRGP240621P00100000
|
6 | 100.00 | 97.50 | 0.90 | 570.000 | 125.1 |
| 2024-07-02 | 2024-10-07 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.325 | 225.000 | 162.75 |
| 2024-10-07 | 2025-01-13 |
TRGP250117P00150000
TRGP250117P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 215.72 |
| 2025-03-04 | 2025-06-09 |
TRGP250620P00180000
TRGP250620P00185000
|
3 | 185.00 | 180.00 | 2.10 | -885.00 | 170.66 |