| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-28 | 2013-03-15 |
TRGP130420P00036000
TRGP130420P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 67.47 |
| 2015-09-24 | 2015-12-10 |
TRGP160115P00030000
TRGP160115P00035000
|
2 | 35.00 | 30.00 | 0.375 | -615.000 | 17.04 |
| 2016-03-22 | 2016-06-07 |
TRGP160715P00015000
TRGP160715P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 42.19 |
| 2016-06-30 | 2016-09-15 |
TRGP161021P00027000
TRGP161021P00028000
|
11 | 28.00 | 27.00 | 0.10 | 192.500 | 48.59 |
| 2016-09-28 | 2016-12-14 |
TRGP170120P00032000
TRGP170120P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 60.05 |
| 2017-03-28 | 2017-06-13 |
TRGP170721P00044000
TRGP170721P00045000
|
11 | 45.00 | 44.00 | 0.100 | -247.500 | 45.86 |
| 2017-06-27 | 2017-09-12 |
TRGP171020P00032000
TRGP171020P00033000
|
11 | 33.00 | 32.00 | 0.10 | 137.500 | 43.78 |
| 2017-09-26 | 2017-12-12 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 50.73 |
| 2017-12-26 | 2018-03-13 |
TRGP180420P00036000
TRGP180420P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 47.59 |
| 2018-03-27 | 2018-06-12 |
TRGP180720P00034000
TRGP180720P00035000
|
11 | 35.00 | 34.00 | 0.100 | 550.000 | 51.63 |
| 2018-06-28 | 2018-09-13 |
TRGP181019P00039000
TRGP181019P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 56.56 |
| 2018-09-26 | 2018-12-12 |
TRGP190118P00044000
TRGP190118P00045000
|
11 | 45.00 | 44.00 | 0.100 | -522.500 | 43.5 |
| 2019-03-26 | 2019-06-11 |
TRGP190719P00031000
TRGP190719P00032000
|
11 | 32.00 | 31.00 | 0.10 | 55.00 | 39.71 |
| 2019-06-25 | 2019-09-10 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 39.37 |
| 2019-09-27 | 2019-12-13 |
TRGP200117P00028000
TRGP200117P00029000
|
11 | 29.00 | 28.00 | 0.10 | 192.500 | 41.28 |
| 2019-12-24 | 2020-03-10 |
TRGP200417P00030000
TRGP200417P00031000
|
11 | 31.00 | 30.00 | 0.100 | -1210.000 | 7.93 |
| 2020-09-22 | 2020-12-08 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.10 | 82.500 | 30.03 |
| 2020-12-22 | 2021-03-09 |
TRGP210416P00016000
TRGP210416P00017000
|
11 | 17.00 | 16.00 | 0.100 | -220.000 | 33.38 |
| 2021-03-23 | 2021-06-08 |
TRGP210716P00021000
TRGP210716P00022000
|
11 | 22.00 | 21.00 | 0.150 | 275.000 | 41.33 |
| 2021-06-22 | 2021-09-07 |
TRGP211015P00033000
TRGP211015P00034000
|
11 | 34.00 | 33.00 | 0.150 | 137.500 | 55.71 |
| 2021-09-28 | 2021-12-14 |
TRGP220121P00035000
TRGP220121P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 55.45 |
| 2021-12-21 | 2022-03-08 |
TRGP220414P00036000
TRGP220414P00037000
|
11 | 37.00 | 36.00 | 0.15 | 440.000 | 78.64 |
| 2022-03-22 | 2022-06-07 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.350 | 80.000 | 58.86 |
| 2022-06-30 | 2022-09-15 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.35 | 70.00 | 67.79 |
| 2022-09-27 | 2022-12-13 |
TRGP230120P00037000
TRGP230120P00040000
|
3 | 40.00 | 37.00 | 0.275 | 127.500 | 75.66 |
| 2022-12-27 | 2023-03-14 |
TRGP230421P00052500
TRGP230421P00055000
|
4 | 55.00 | 52.50 | 0.200 | 230.000 | 75.61 |
| 2023-03-28 | 2023-06-13 |
TRGP230721P00047500
TRGP230721P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.00 | 80.66 |
| 2023-11-27 | 2024-02-12 |
TRGP240315P00070000
TRGP240315P00072500
|
4 | 72.50 | 70.00 | 0.20 | 80.00 | 105.97 |
| 2024-06-28 | 2024-09-13 |
TRGP241018P00100000
TRGP241018P00105000
|
2 | 105.00 | 100.00 | 0.45 | -35.000 | 162.75 |
| 2024-09-26 | 2024-12-12 |
TRGP250117P00110000
TRGP250117P00115000
|
2 | 115.00 | 110.00 | 0.70 | 125.000 | 215.72 |
| 2024-12-27 | 2025-03-14 |
TRGP250417P00125000
TRGP250417P00130000
|
2 | 130.00 | 125.00 | 0.600 | 180.000 | 174.57 |
| 2025-03-25 | 2025-06-10 |
TRGP250718P00155000
TRGP250718P00160000
|
2 | 160.00 | 155.00 | 0.50 | -210.00 | 171.11 |