| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-20 | 2013-07-22 |
TRGP130720P00049000
TRGP130720P00050000
|
10 | 50.00 | 49.00 | 0.075 | 0 | 68.14 |
| 2014-06-20 | 2014-10-20 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 0.450 | 0 | 123.41 |
| 2014-12-19 | 2015-04-17 |
TRGP150417P00065000
TRGP150417P00070000
|
2 | 70.00 | 65.00 | 0.55 | 110.00 | 104.29 |
| 2016-03-15 | 2016-07-15 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.00 | 42.19 |
| 2016-09-23 | 2017-01-20 |
TRGP170120P00032000
TRGP170120P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 60.05 |
| 2017-03-21 | 2017-07-21 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 45.86 |
| 2017-09-22 | 2018-01-19 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 50.73 |
| 2018-03-20 | 2018-07-20 |
TRGP180720P00033000
TRGP180720P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 51.63 |
| 2018-12-19 | 2019-04-18 |
TRGP190418P00027000
TRGP190418P00028000
|
11 | 28.00 | 27.00 | 0.100 | 27.500 | 39.34 |
| 2019-06-18 | 2019-10-18 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.100 | 0.000 | 39.37 |
| 2019-12-18 | 2020-04-17 |
TRGP200417P00028000
TRGP200417P00029000
|
11 | 29.00 | 28.00 | 0.10 | -440.00 | 7.93 |
| 2020-06-18 | 2020-10-16 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 220.000 | 16.55 |
| 2020-12-15 | 2021-04-16 |
TRGP210416P00017000
TRGP210416P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.38 |
| 2021-06-15 | 2021-10-15 |
TRGP211015P00035000
TRGP211015P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 55.71 |
| 2021-12-13 | 2022-04-14 |
TRGP220414P00036000
TRGP220414P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 78.64 |
| 2022-06-24 | 2022-10-21 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.450 | 90.000 | 67.79 |
| 2022-12-20 | 2023-04-21 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.275 | 90.000 | 75.61 |
| 2023-09-25 | 2024-01-19 |
TRGP240119P00065000
TRGP240119P00067500
|
4 | 67.50 | 65.00 | 0.30 | 120.00 | 82.49 |
| 2024-03-20 | 2024-07-19 |
TRGP240719P00090000
TRGP240719P00092500
|
4 | 92.50 | 90.00 | 0.300 | 240.000 | 136.37 |
| 2025-02-18 | 2025-06-20 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 0.575 | 140.000 | 170.66 |