| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-07-18 |
TRGP110716P00034000
TRGP110716P00035000
|
18 | 35.00 | 34.00 | 0.450 | -1800.00 | 33.94 |
| 2011-09-28 | 2012-01-23 |
TRGP120121P00030000
TRGP120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 0 | 41.37 |
| 2012-06-28 | 2012-10-22 |
TRGP121020P00041000
TRGP121020P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0 | 49.58 |
| 2012-12-27 | 2013-04-22 |
TRGP130420P00049000
TRGP130420P00050000
|
18 | 50.00 | 49.00 | 0.450 | 0 | 67.47 |
| 2013-06-27 | 2013-10-21 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 2.185 | 0 | 75 |
| 2013-12-30 | 2014-04-21 |
TRGP140419P00080000
TRGP140419P00085000
|
3 | 85.00 | 80.00 | 1.800 | 0 | 106.77 |
| 2014-06-26 | 2014-10-20 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | -1500.00 | 123.41 |
| 2014-12-24 | 2015-04-17 |
TRGP150417P00100000
TRGP150417P00105000
|
3 | 105.00 | 100.00 | 2.30 | 442.500 | 104.29 |
| 2015-06-24 | 2015-10-16 |
TRGP151016P00085000
TRGP151016P00090000
|
2 | 90.00 | 85.00 | 1.60 | -680.00 | 61.91 |
| 2015-12-22 | 2016-04-15 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 1.00 | 480.000 | 32.54 |
| 2016-06-29 | 2016-10-21 |
TRGP161021P00043000
TRGP161021P00044000
|
16 | 44.00 | 43.00 | 0.40 | 640.000 | 48.59 |
| 2016-12-27 | 2017-04-21 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.10 | -647.500 | 55.43 |
| 2018-03-27 | 2018-07-20 |
TRGP180720P00045000
TRGP180720P00046000
|
18 | 46.00 | 45.00 | 0.45 | 810.000 | 51.63 |
| 2018-09-25 | 2019-01-18 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.925 | -915.000 | 43.5 |
| 2019-03-29 | 2019-07-19 |
TRGP190719P00041000
TRGP190719P00042000
|
19 | 42.00 | 41.00 | 0.475 | -997.500 | 39.71 |
| 2021-03-29 | 2021-07-16 |
TRGP210716P00031000
TRGP210716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 637.500 | 41.33 |
| 2021-10-01 | 2022-01-21 |
TRGP220121P00049000
TRGP220121P00050000
|
16 | 50.00 | 49.00 | 0.40 | 800.00 | 55.45 |
| 2022-03-23 | 2022-07-15 |
TRGP220715P00070000
TRGP220715P00072500
|
6 | 72.50 | 70.00 | 1.05 | -900.00 | 58.86 |
| 2022-09-27 | 2023-01-20 |
TRGP230120P00057500
TRGP230120P00060000
|
7 | 60.00 | 57.50 | 1.20 | 822.500 | 75.66 |
| 2023-03-29 | 2023-07-21 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.15 | 805.000 | 80.66 |
| 2023-09-26 | 2024-01-19 |
TRGP240119P00082500
TRGP240119P00085000
|
7 | 85.00 | 82.50 | 1.10 | -910.000 | 82.49 |
| 2024-03-01 | 2024-06-21 |
TRGP240621P00097500
TRGP240621P00100000
|
7 | 100.00 | 97.50 | 1.10 | 1260.000 | 125.1 |
| 2024-06-25 | 2024-10-18 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 630.000 | 162.75 |
| 2024-12-23 | 2025-04-17 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -660.00 | 174.57 |