| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-08 |
TRGP110716P00031000
TRGP110716P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 33.94 |
| 2011-09-28 | 2012-01-13 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.350 | 525.000 | 41.37 |
| 2012-03-28 | 2012-07-13 |
TRGP120721P00040000
TRGP120721P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 44.83 |
| 2012-09-26 | 2013-01-11 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 59.2 |
| 2014-03-26 | 2014-07-11 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 170.000 | 138.35 |
| 2014-09-25 | 2015-01-12 |
TRGP150117P00120000
TRGP150117P00125000
|
2 | 125.00 | 120.00 | 1.10 | -760.00 | 88.94 |
| 2015-03-24 | 2015-07-09 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.050 | 195.000 | 87.85 |
| 2015-09-22 | 2016-01-07 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 1.000 | -850.000 | 17.04 |
| 2016-03-22 | 2016-07-07 |
TRGP160715P00025000
TRGP160715P00026000
|
13 | 26.00 | 25.00 | 0.275 | 97.500 | 42.19 |
| 2016-09-27 | 2017-01-12 |
TRGP170120P00041000
TRGP170120P00042000
|
13 | 42.00 | 41.00 | 0.275 | 422.500 | 60.05 |
| 2017-03-28 | 2017-07-13 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.650 | -925.000 | 45.86 |
| 2017-09-26 | 2018-01-11 |
TRGP180119P00043000
TRGP180119P00044000
|
14 | 44.00 | 43.00 | 0.325 | 560.000 | 50.73 |
| 2018-03-28 | 2018-07-13 |
TRGP180720P00039000
TRGP180720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 51.63 |
| 2018-09-26 | 2019-01-11 |
TRGP190118P00049000
TRGP190118P00050000
|
13 | 50.00 | 49.00 | 0.250 | -975.000 | 43.5 |
| 2019-03-26 | 2019-07-11 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.25 | 390.00 | 39.71 |
| 2019-09-24 | 2020-01-09 |
TRGP200117P00035000
TRGP200117P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.00 | 41.28 |
| 2020-03-26 | 2020-07-13 |
TRGP200717P00006000
TRGP200717P00007000
|
13 | 7.00 | 6.00 | 0.250 | -162.500 | 18.56 |
| 2020-09-22 | 2021-01-07 |
TRGP210115P00011000
TRGP210115P00012000
|
14 | 12.00 | 11.00 | 0.300 | 455.000 | 30.03 |
| 2021-03-23 | 2021-07-08 |
TRGP210716P00026000
TRGP210716P00027000
|
14 | 27.00 | 26.00 | 0.300 | 385.000 | 41.33 |
| 2021-09-28 | 2022-01-13 |
TRGP220121P00043000
TRGP220121P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 55.45 |
| 2022-03-22 | 2022-07-07 |
TRGP220715P00062500
TRGP220715P00065000
|
5 | 65.00 | 62.50 | 0.700 | -725.000 | 58.86 |
| 2022-09-27 | 2023-01-12 |
TRGP230120P00050000
TRGP230120P00052500
|
5 | 52.50 | 50.00 | 0.775 | 300.000 | 75.66 |
| 2023-03-28 | 2023-07-13 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.00 | 80.66 |
| 2023-09-26 | 2024-01-11 |
TRGP240119P00075000
TRGP240119P00077500
|
5 | 77.50 | 75.00 | 0.575 | 325.000 | 82.49 |
| 2024-02-27 | 2024-06-13 |
TRGP240621P00090000
TRGP240621P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 125.1 |
| 2024-06-25 | 2024-10-10 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 162.75 |
| 2024-12-23 | 2025-04-09 |
TRGP250417P00160000
TRGP250417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -65.000 | 174.57 |