| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-20 | 2013-06-17 |
TRGP130720P00049000
TRGP130720P00050000
|
10 | 50.00 | 49.00 | 0.075 | 375.000 | 68.14 |
| 2014-06-20 | 2014-09-15 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 0.450 | 305.000 | 123.41 |
| 2014-12-19 | 2015-03-16 |
TRGP150417P00065000
TRGP150417P00070000
|
2 | 70.00 | 65.00 | 0.55 | 105.000 | 104.29 |
| 2015-03-19 | 2015-06-15 |
TRGP150717P00055000
TRGP150717P00060000
|
2 | 60.00 | 55.00 | 0.600 | 120.000 | 87.85 |
| 2016-03-15 | 2016-06-10 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.00 | 42.19 |
| 2016-09-23 | 2016-12-19 |
TRGP170120P00032000
TRGP170120P00033000
|
11 | 33.00 | 32.00 | 0.10 | 82.500 | 60.05 |
| 2016-12-20 | 2017-03-17 |
TRGP170421P00041000
TRGP170421P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0.000 | 55.43 |
| 2017-03-21 | 2017-06-16 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.10 | -412.500 | 45.86 |
| 2017-06-20 | 2017-09-15 |
TRGP171020P00030000
TRGP171020P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 43.78 |
| 2017-09-22 | 2017-12-18 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 50.73 |
| 2017-12-19 | 2018-03-16 |
TRGP180420P00034000
TRGP180420P00035000
|
11 | 35.00 | 34.00 | 0.100 | 82.500 | 47.59 |
| 2018-03-20 | 2018-06-15 |
TRGP180720P00033000
TRGP180720P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 51.63 |
| 2018-06-19 | 2018-09-14 |
TRGP181019P00037000
TRGP181019P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 56.56 |
| 2018-12-19 | 2019-03-18 |
TRGP190418P00027000
TRGP190418P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 39.34 |
| 2019-03-19 | 2019-06-14 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.100 | 55.000 | 39.71 |
| 2019-06-18 | 2019-09-13 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.100 | 82.500 | 39.37 |
| 2019-09-17 | 2019-12-13 |
TRGP200117P00029000
TRGP200117P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 41.28 |
| 2019-12-18 | 2020-03-16 |
TRGP200417P00028000
TRGP200417P00029000
|
11 | 29.00 | 28.00 | 0.10 | -990.00 | 7.93 |
| 2020-06-18 | 2020-09-14 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 27.500 | 16.55 |
| 2020-09-15 | 2020-12-11 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.10 | 110.00 | 30.03 |
| 2020-12-15 | 2021-03-12 |
TRGP210416P00017000
TRGP210416P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.38 |
| 2021-03-19 | 2021-06-14 |
TRGP210716P00022000
TRGP210716P00023000
|
11 | 23.00 | 22.00 | 0.100 | 110.000 | 41.33 |
| 2021-06-15 | 2021-09-10 |
TRGP211015P00035000
TRGP211015P00036000
|
11 | 36.00 | 35.00 | 0.100 | 55.000 | 55.71 |
| 2021-09-21 | 2021-12-17 |
TRGP220121P00032000
TRGP220121P00033000
|
11 | 33.00 | 32.00 | 0.125 | 137.500 | 55.45 |
| 2022-03-15 | 2022-06-10 |
TRGP220715P00040000
TRGP220715P00045000
|
2 | 45.00 | 40.00 | 0.40 | 20.000 | 58.86 |
| 2022-06-24 | 2022-09-19 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.450 | 90.000 | 67.79 |
| 2022-09-20 | 2022-12-16 |
TRGP230120P00047000
TRGP230120P00050000
|
3 | 50.00 | 47.00 | 0.275 | 120.000 | 75.66 |
| 2022-12-20 | 2023-03-17 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.275 | 120.000 | 75.61 |
| 2023-03-23 | 2023-06-20 |
TRGP230721P00047500
TRGP230721P00050000
|
4 | 50.00 | 47.50 | 0.20 | 180.000 | 80.66 |
| 2023-09-25 | 2023-12-21 |
TRGP240119P00065000
TRGP240119P00067500
|
4 | 67.50 | 65.00 | 0.30 | 120.000 | 82.49 |
| 2024-03-20 | 2024-06-17 |
TRGP240719P00090000
TRGP240719P00092500
|
4 | 92.50 | 90.00 | 0.300 | 120.000 | 136.37 |
| 2025-02-18 | 2025-05-19 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 0.575 | -180.000 | 170.66 |
| 2025-05-21 | 2025-08-18 |
TRGP250919P00115000
TRGP250919P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 0 |