| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-28 | 2013-04-04 |
TRGP130420P00036000
TRGP130420P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 67.47 |
| 2015-09-24 | 2015-12-30 |
TRGP160115P00030000
TRGP160115P00035000
|
2 | 35.00 | 30.00 | 0.375 | -905.000 | 17.04 |
| 2016-03-22 | 2016-06-27 |
TRGP160715P00015000
TRGP160715P00016000
|
11 | 16.00 | 15.00 | 0.125 | 27.500 | 42.19 |
| 2016-06-30 | 2016-10-05 |
TRGP161021P00027000
TRGP161021P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 48.59 |
| 2017-03-28 | 2017-07-03 |
TRGP170721P00044000
TRGP170721P00045000
|
11 | 45.00 | 44.00 | 0.100 | -302.500 | 45.86 |
| 2017-09-26 | 2018-01-02 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 50.73 |
| 2018-03-27 | 2018-07-02 |
TRGP180720P00034000
TRGP180720P00035000
|
11 | 35.00 | 34.00 | 0.100 | 82.500 | 51.63 |
| 2018-09-26 | 2019-01-02 |
TRGP190118P00044000
TRGP190118P00045000
|
11 | 45.00 | 44.00 | 0.100 | -935.000 | 43.5 |
| 2019-03-26 | 2019-07-01 |
TRGP190719P00031000
TRGP190719P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 39.71 |
| 2019-07-01 | 2019-10-07 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 39.37 |
| 2019-12-24 | 2020-03-30 |
TRGP200417P00030000
TRGP200417P00031000
|
11 | 31.00 | 30.00 | 0.100 | -935.000 | 7.93 |
| 2020-09-22 | 2020-12-28 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.10 | 0.000 | 30.03 |
| 2021-03-23 | 2021-06-28 |
TRGP210716P00021000
TRGP210716P00022000
|
11 | 22.00 | 21.00 | 0.150 | 412.500 | 41.33 |
| 2021-06-28 | 2021-10-04 |
TRGP211015P00031000
TRGP211015P00032000
|
11 | 32.00 | 31.00 | 0.125 | -165.000 | 55.71 |
| 2021-10-04 | 2022-01-10 |
TRGP220121P00038000
TRGP220121P00039000
|
11 | 39.00 | 38.00 | 0.125 | 165.000 | 55.45 |
| 2022-03-22 | 2022-06-27 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.350 | 60.000 | 58.86 |
| 2022-06-30 | 2022-10-05 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.35 | 70.00 | 67.79 |
| 2022-12-27 | 2023-04-03 |
TRGP230421P00052500
TRGP230421P00055000
|
4 | 55.00 | 52.50 | 0.200 | 190.000 | 75.61 |
| 2023-11-27 | 2024-03-04 |
TRGP240315P00070000
TRGP240315P00072500
|
4 | 72.50 | 70.00 | 0.20 | 150.000 | 105.97 |
| 2024-06-28 | 2024-10-03 |
TRGP241018P00100000
TRGP241018P00105000
|
2 | 105.00 | 100.00 | 0.45 | -20.00 | 162.75 |
| 2024-12-27 | 2025-04-03 |
TRGP250417P00125000
TRGP250417P00130000
|
2 | 130.00 | 125.00 | 0.600 | 180.000 | 174.57 |