| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-28 |
TRGP110716P00032000
TRGP110716P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 33.94 |
| 2011-10-04 | 2012-01-09 |
TRGP120121P00026000
TRGP120121P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 41.37 |
| 2012-03-29 | 2012-07-05 |
TRGP120721P00042000
TRGP120721P00043000
|
16 | 43.00 | 42.00 | 0.400 | -160.000 | 44.83 |
| 2012-09-26 | 2013-01-02 |
TRGP130119P00048000
TRGP130119P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 59.2 |
| 2013-09-25 | 2013-12-31 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.25 | 220.000 | 88.25 |
| 2013-12-31 | 2014-04-07 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.375 | 315.000 | 106.77 |
| 2014-06-25 | 2014-09-30 |
TRGP141018P00120000
TRGP141018P00125000
|
3 | 125.00 | 120.00 | 1.75 | 622.500 | 123.41 |
| 2014-09-30 | 2015-01-05 |
TRGP150117P00125000
TRGP150117P00130000
|
2 | 130.00 | 125.00 | 1.55 | -730.00 | 88.94 |
| 2015-03-24 | 2015-06-29 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 127.000 | 87.85 |
| 2015-06-29 | 2015-10-05 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | -675.000 | 61.91 |
| 2015-12-22 | 2016-03-28 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | 345.000 | 32.54 |
| 2016-06-28 | 2016-10-03 |
TRGP161021P00038000
TRGP161021P00039000
|
16 | 39.00 | 38.00 | 0.375 | 560.000 | 48.59 |
| 2016-10-03 | 2017-01-09 |
TRGP170120P00046000
TRGP170120P00047000
|
14 | 47.00 | 46.00 | 0.325 | 525.000 | 60.05 |
| 2017-03-28 | 2017-07-03 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 1.050 | -990.000 | 45.86 |
| 2017-09-26 | 2018-01-02 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 520.000 | 50.73 |
| 2018-03-28 | 2018-07-03 |
TRGP180720P00041000
TRGP180720P00042000
|
16 | 42.00 | 41.00 | 0.400 | 640.000 | 51.63 |
| 2018-09-26 | 2019-01-02 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.800 | -850.000 | 43.5 |
| 2019-03-26 | 2019-07-01 |
TRGP190719P00039000
TRGP190719P00040000
|
16 | 40.00 | 39.00 | 0.400 | -40.000 | 39.71 |
| 2019-09-25 | 2019-12-31 |
TRGP200117P00037000
TRGP200117P00038000
|
16 | 38.00 | 37.00 | 0.375 | 440.000 | 41.28 |
| 2020-06-24 | 2020-09-29 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -910.000 | 16.55 |
| 2021-03-25 | 2021-06-30 |
TRGP210716P00029000
TRGP210716P00030000
|
13 | 30.00 | 29.00 | 0.275 | 422.500 | 41.33 |
| 2021-09-29 | 2022-01-04 |
TRGP220121P00046000
TRGP220121P00047000
|
16 | 47.00 | 46.00 | 0.375 | 520.000 | 55.45 |
| 2022-03-22 | 2022-06-27 |
TRGP220715P00065000
TRGP220715P00067500
|
6 | 67.50 | 65.00 | 0.875 | -705.000 | 58.86 |
| 2022-06-28 | 2022-10-03 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.95 | 180.000 | 67.79 |
| 2022-10-03 | 2023-01-09 |
TRGP230120P00057500
TRGP230120P00060000
|
6 | 60.00 | 57.50 | 0.90 | 660.000 | 75.66 |
| 2023-03-28 | 2023-07-03 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.90 | 570.000 | 80.66 |
| 2023-07-03 | 2023-10-09 |
TRGP231020P00072500
TRGP231020P00075000
|
6 | 75.00 | 72.50 | 0.850 | 480.000 | 86.69 |
| 2023-11-21 | 2024-02-26 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 105.97 |
| 2024-02-27 | 2024-06-03 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.875 | 525.000 | 125.1 |
| 2024-06-25 | 2024-09-30 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 162.75 |
| 2024-09-30 | 2025-01-06 |
TRGP250117P00140000
TRGP250117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 215.72 |
| 2025-02-25 | 2025-06-02 |
TRGP250620P00185000
TRGP250620P00190000
|
3 | 190.00 | 185.00 | 2.15 | -765.00 | 170.66 |