| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-08 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.175 | -90.000 | 33.94 |
| 2011-06-30 | 2011-09-15 |
TRGP111022P00025000
TRGP111022P00027000
|
6 | 27.00 | 25.00 | 0.425 | 135.000 | 32.9 |
| 2011-12-28 | 2012-03-14 |
TRGP120421P00033000
TRGP120421P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 46.2 |
| 2012-03-28 | 2012-06-13 |
TRGP120721P00038000
TRGP120721P00039000
|
11 | 39.00 | 38.00 | 0.15 | 27.500 | 44.83 |
| 2012-06-29 | 2012-09-14 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 49.58 |
| 2012-09-27 | 2012-12-13 |
TRGP130119P00043000
TRGP130119P00044000
|
11 | 44.00 | 43.00 | 0.150 | 110.000 | 59.2 |
| 2014-09-26 | 2014-12-12 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -755.000 | 88.94 |
| 2014-12-26 | 2015-03-13 |
TRGP150417P00080000
TRGP150417P00085000
|
2 | 85.00 | 80.00 | 0.90 | -10.000 | 104.29 |
| 2015-03-27 | 2015-06-12 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.90 | 100.000 | 87.85 |
| 2015-09-24 | 2015-12-10 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.625 | -625.000 | 17.04 |
| 2015-12-22 | 2016-03-08 |
TRGP160415P00015000
TRGP160415P00017500
|
4 | 17.50 | 15.00 | 0.450 | 120.000 | 32.54 |
| 2016-03-22 | 2016-06-07 |
TRGP160715P00021000
TRGP160715P00022500
|
8 | 22.50 | 21.00 | 0.325 | 280.000 | 42.19 |
| 2016-06-29 | 2016-09-14 |
TRGP161021P00033000
TRGP161021P00034000
|
12 | 34.00 | 33.00 | 0.225 | 180.000 | 48.59 |
| 2016-09-27 | 2016-12-13 |
TRGP170120P00038000
TRGP170120P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 60.05 |
| 2016-12-27 | 2017-03-14 |
TRGP170421P00048000
TRGP170421P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 55.43 |
| 2017-03-28 | 2017-06-13 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.200 | -600.000 | 45.86 |
| 2017-06-27 | 2017-09-12 |
TRGP171020P00036000
TRGP171020P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 43.78 |
| 2017-09-26 | 2017-12-12 |
TRGP180119P00040000
TRGP180119P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 50.73 |
| 2017-12-26 | 2018-03-13 |
TRGP180420P00040000
TRGP180420P00041000
|
12 | 41.00 | 40.00 | 0.20 | 120.00 | 47.59 |
| 2018-03-27 | 2018-06-12 |
TRGP180720P00038000
TRGP180720P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.00 | 51.63 |
| 2018-06-27 | 2018-09-12 |
TRGP181019P00042000
TRGP181019P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 56.56 |
| 2018-09-26 | 2018-12-12 |
TRGP190118P00048000
TRGP190118P00049000
|
12 | 49.00 | 48.00 | 0.175 | -810.000 | 43.5 |
| 2018-12-24 | 2019-03-11 |
TRGP190418P00027000
TRGP190418P00028000
|
12 | 28.00 | 27.00 | 0.200 | 210.000 | 39.34 |
| 2019-03-26 | 2019-06-11 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.20 | 60.00 | 39.71 |
| 2019-06-25 | 2019-09-10 |
TRGP191018P00030000
TRGP191018P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 39.37 |
| 2019-09-24 | 2019-12-10 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 41.28 |
| 2019-12-24 | 2020-03-10 |
TRGP200417P00033000
TRGP200417P00034000
|
12 | 34.00 | 33.00 | 0.175 | -930.000 | 7.93 |
| 2020-06-25 | 2020-09-10 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.25 | -130.000 | 16.55 |
| 2020-09-22 | 2020-12-08 |
TRGP210115P00010000
TRGP210115P00011000
|
13 | 11.00 | 10.00 | 0.250 | 357.500 | 30.03 |
| 2020-12-22 | 2021-03-09 |
TRGP210416P00020000
TRGP210416P00021000
|
13 | 21.00 | 20.00 | 0.275 | -97.500 | 33.38 |
| 2021-03-23 | 2021-06-08 |
TRGP210716P00024000
TRGP210716P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 41.33 |
| 2021-06-22 | 2021-09-07 |
TRGP211015P00037000
TRGP211015P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 55.71 |
| 2021-09-28 | 2021-12-14 |
TRGP220121P00040000
TRGP220121P00041000
|
12 | 41.00 | 40.00 | 0.225 | 150.000 | 55.45 |
| 2021-12-20 | 2022-03-07 |
TRGP220414P00039000
TRGP220414P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 78.64 |
| 2022-03-22 | 2022-06-07 |
TRGP220715P00057500
TRGP220715P00060000
|
4 | 60.00 | 57.50 | 0.475 | 210.000 | 58.86 |
| 2022-06-28 | 2022-09-13 |
TRGP221021P00045000
TRGP221021P00050000
|
2 | 50.00 | 45.00 | 0.75 | 150.000 | 67.79 |
| 2022-09-27 | 2022-12-13 |
TRGP230120P00045000
TRGP230120P00047000
|
6 | 47.00 | 45.00 | 0.400 | 240.000 | 75.66 |
| 2022-12-27 | 2023-03-14 |
TRGP230421P00060000
TRGP230421P00062500
|
4 | 62.50 | 60.00 | 0.475 | 130.000 | 75.61 |
| 2023-03-30 | 2023-06-15 |
TRGP230721P00060000
TRGP230721P00062500
|
5 | 62.50 | 60.00 | 0.50 | 225.000 | 80.66 |
| 2023-06-27 | 2023-09-12 |
TRGP231020P00060000
TRGP231020P00062500
|
4 | 62.50 | 60.00 | 0.375 | 140.000 | 86.69 |
| 2023-09-26 | 2023-12-12 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.450 | 120.000 | 82.49 |
| 2023-12-26 | 2024-03-12 |
TRGP240419P00075000
TRGP240419P00077500
|
4 | 77.50 | 75.00 | 0.450 | 180.000 | 112.92 |
| 2024-03-26 | 2024-06-11 |
TRGP240719P00097500
TRGP240719P00100000
|
4 | 100.00 | 97.50 | 0.450 | 180.000 | 136.37 |
| 2024-08-27 | 2024-11-12 |
TRGP241220P00125000
TRGP241220P00130000
|
2 | 130.00 | 125.00 | 0.875 | -5.000 | 176.79 |
| 2024-12-27 | 2025-03-14 |
TRGP250417P00145000
TRGP250417P00150000
|
2 | 150.00 | 145.00 | 1.075 | 205.000 | 174.57 |
| 2025-03-25 | 2025-06-10 |
TRGP250718P00170000
TRGP250718P00175000
|
2 | 175.00 | 170.00 | 0.700 | -640.000 | 171.11 |