| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-08 |
TRGP110716P00032000
TRGP110716P00033000
|
14 | 33.00 | 32.00 | 0.325 | -455.000 | 33.94 |
| 2011-10-04 | 2012-01-19 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 41.37 |
| 2012-03-29 | 2012-07-16 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.400 | 640.000 | 44.83 |
| 2012-09-26 | 2013-01-11 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 59.2 |
| 2013-09-25 | 2014-01-10 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 245.000 | 88.25 |
| 2014-03-26 | 2014-07-11 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.075 | 170.000 | 138.35 |
| 2014-09-24 | 2015-01-09 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.875 | -952.500 | 88.94 |
| 2015-03-24 | 2015-07-09 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 175.000 | 87.85 |
| 2015-09-22 | 2016-01-07 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.525 | -695.000 | 17.04 |
| 2016-06-28 | 2016-10-13 |
TRGP161021P00038000
TRGP161021P00039000
|
16 | 39.00 | 38.00 | 0.375 | 280.000 | 48.59 |
| 2016-12-27 | 2017-04-13 |
TRGP170421P00052500
TRGP170421P00055000
|
6 | 55.00 | 52.50 | 0.90 | 495.000 | 55.43 |
| 2017-06-29 | 2017-10-16 |
TRGP171020P00041000
TRGP171020P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 43.78 |
| 2017-12-27 | 2018-04-13 |
TRGP180420P00045000
TRGP180420P00046000
|
17 | 46.00 | 45.00 | 0.425 | -212.500 | 47.59 |
| 2018-06-26 | 2018-10-11 |
TRGP181019P00046000
TRGP181019P00047000
|
15 | 47.00 | 46.00 | 0.35 | 525.00 | 56.56 |
| 2018-12-26 | 2019-04-12 |
TRGP190418P00034000
TRGP190418P00035000
|
15 | 35.00 | 34.00 | 0.350 | 525.000 | 39.34 |
| 2019-06-26 | 2019-10-11 |
TRGP191018P00036000
TRGP191018P00037000
|
17 | 37.00 | 36.00 | 0.425 | 637.500 | 39.37 |
| 2019-12-24 | 2020-04-09 |
TRGP200417P00038000
TRGP200417P00039000
|
16 | 39.00 | 38.00 | 0.40 | -1120.00 | 7.93 |
| 2020-06-24 | 2020-10-09 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -487.500 | 16.55 |
| 2021-03-25 | 2021-07-12 |
TRGP210716P00029000
TRGP210716P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 41.33 |
| 2021-09-29 | 2022-01-14 |
TRGP220121P00046000
TRGP220121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 55.45 |
| 2022-03-22 | 2022-07-07 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.875 | -885.000 | 58.86 |
| 2022-09-27 | 2023-01-12 |
TRGP230120P00052500
TRGP230120P00055000
|
6 | 55.00 | 52.50 | 1.00 | 705.000 | 75.66 |
| 2023-03-28 | 2023-07-13 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.90 | 540.00 | 80.66 |
| 2023-09-26 | 2024-01-11 |
TRGP240119P00080000
TRGP240119P00082500
|
6 | 82.50 | 80.00 | 0.875 | 180.000 | 82.49 |
| 2024-02-27 | 2024-06-13 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 125.1 |
| 2024-06-25 | 2024-10-10 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 162.75 |
| 2024-12-23 | 2025-04-09 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -15.00 | 174.57 |