| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-08 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.175 | 1410.000 | 33.94 |
| 2011-12-28 | 2012-04-13 |
TRGP120421P00033000
TRGP120421P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 46.2 |
| 2012-06-29 | 2012-10-15 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 49.58 |
| 2014-09-26 | 2015-01-12 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -855.000 | 88.94 |
| 2015-03-27 | 2015-07-13 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.90 | 160.000 | 87.85 |
| 2015-09-24 | 2016-01-11 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.625 | -755.000 | 17.04 |
| 2016-03-22 | 2016-07-07 |
TRGP160715P00021000
TRGP160715P00022500
|
8 | 22.50 | 21.00 | 0.325 | 240.000 | 42.19 |
| 2016-09-27 | 2017-01-12 |
TRGP170120P00038000
TRGP170120P00039000
|
12 | 39.00 | 38.00 | 0.175 | 270.000 | 60.05 |
| 2017-03-28 | 2017-07-13 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.200 | -900.000 | 45.86 |
| 2017-09-26 | 2018-01-11 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.200 | 270.000 | 50.73 |
| 2018-03-27 | 2018-07-12 |
TRGP180720P00038000
TRGP180720P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 51.63 |
| 2018-09-26 | 2019-01-11 |
TRGP190118P00048000
TRGP190118P00049000
|
12 | 49.00 | 48.00 | 0.175 | -870.000 | 43.5 |
| 2019-03-26 | 2019-07-11 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 39.71 |
| 2019-09-24 | 2020-01-09 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 41.28 |
| 2020-06-25 | 2020-10-12 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.25 | 292.500 | 16.55 |
| 2020-12-22 | 2021-04-08 |
TRGP210416P00020000
TRGP210416P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 33.38 |
| 2021-06-22 | 2021-10-07 |
TRGP211015P00037000
TRGP211015P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 55.71 |
| 2021-12-20 | 2022-04-06 |
TRGP220414P00039000
TRGP220414P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 78.64 |
| 2022-06-28 | 2022-10-13 |
TRGP221021P00045000
TRGP221021P00050000
|
2 | 50.00 | 45.00 | 0.75 | 75.000 | 67.79 |
| 2022-12-27 | 2023-04-13 |
TRGP230421P00060000
TRGP230421P00062500
|
4 | 62.50 | 60.00 | 0.475 | 190.000 | 75.61 |
| 2023-06-27 | 2023-10-12 |
TRGP231020P00060000
TRGP231020P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 86.69 |
| 2023-11-22 | 2024-03-08 |
TRGP240315P00075000
TRGP240315P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 105.97 |
| 2024-03-26 | 2024-07-11 |
TRGP240719P00097500
TRGP240719P00100000
|
4 | 100.00 | 97.50 | 0.450 | 180.000 | 136.37 |
| 2024-08-27 | 2024-12-12 |
TRGP241220P00125000
TRGP241220P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 176.79 |
| 2024-12-27 | 2025-04-14 |
TRGP250417P00145000
TRGP250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | 95.000 | 174.57 |