| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-06 | 2012-01-23 |
TRGP120121P00030000
TRGP120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0 | 41.37 |
| 2012-04-10 | 2012-07-23 |
TRGP120721P00043000
TRGP120721P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 44.83 |
| 2012-10-03 | 2013-01-18 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | 810.000 | 59.2 |
| 2013-04-03 | 2013-07-19 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.475 | 105.000 | 68.14 |
| 2013-10-02 | 2014-01-17 |
TRGP140118P00070000
TRGP140118P00075000
|
3 | 75.00 | 70.00 | 2.025 | 630.000 | 88.25 |
| 2014-04-02 | 2014-07-18 |
TRGP140719P00100000
TRGP140719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 97.500 | 138.35 |
| 2014-10-01 | 2015-01-16 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -900.00 | 88.94 |
| 2015-03-31 | 2015-07-16 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.95 | -862.500 | 87.85 |
| 2015-09-30 | 2016-01-15 |
TRGP160115P00045000
TRGP160115P00050000
|
3 | 50.00 | 45.00 | 2.05 | -915.00 | 17.04 |
| 2017-01-03 | 2017-04-20 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | -120.00 | 55.43 |
| 2017-10-06 | 2018-01-19 |
TRGP180119P00047000
TRGP180119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 50.73 |
| 2018-04-04 | 2018-07-20 |
TRGP180720P00043000
TRGP180720P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 51.63 |
| 2018-10-02 | 2019-01-17 |
TRGP190118P00055000
TRGP190118P00057500
|
7 | 57.50 | 55.00 | 1.175 | -1032.500 | 43.5 |
| 2020-03-31 | 2020-07-16 |
TRGP200717P00008000
TRGP200717P00009000
|
19 | 9.00 | 8.00 | 0.475 | 855.000 | 18.56 |
| 2021-06-29 | 2021-10-14 |
TRGP211015P00043000
TRGP211015P00044000
|
16 | 44.00 | 43.00 | 0.40 | 680.000 | 55.71 |
| 2021-12-27 | 2022-04-13 |
TRGP220414P00050000
TRGP220414P00052500
|
7 | 52.50 | 50.00 | 1.15 | 700.00 | 78.64 |
| 2022-07-05 | 2022-10-20 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.15 | 577.500 | 67.79 |
| 2023-01-05 | 2023-04-21 |
TRGP230421P00070000
TRGP230421P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.00 | 75.61 |
| 2023-07-05 | 2023-10-20 |
TRGP231020P00075000
TRGP231020P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.000 | 86.69 |
| 2023-11-28 | 2024-03-14 |
TRGP240315P00085000
TRGP240315P00087500
|
6 | 87.50 | 85.00 | 0.975 | 660.000 | 105.97 |
| 2024-04-02 | 2024-07-18 |
TRGP240719P00110000
TRGP240719P00115000
|
3 | 115.00 | 110.00 | 2.30 | 832.500 | 136.37 |
| 2024-09-03 | 2024-12-19 |
TRGP241220P00145000
TRGP241220P00150000
|
3 | 150.00 | 145.00 | 2.15 | 810.000 | 176.79 |
| 2024-12-30 | 2025-04-16 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.15 | -382.500 | 174.57 |