| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-03-20 | 2013-06-25 |
TRGP130720P00049000
TRGP130720P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 68.14 |
| 2014-06-20 | 2014-09-25 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 0.450 | 110.000 | 123.41 |
| 2014-12-19 | 2015-03-26 |
TRGP150417P00065000
TRGP150417P00070000
|
2 | 70.00 | 65.00 | 0.55 | 110.00 | 104.29 |
| 2016-03-15 | 2016-06-20 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.00 | 42.19 |
| 2016-09-23 | 2016-12-29 |
TRGP170120P00032000
TRGP170120P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 60.05 |
| 2017-03-21 | 2017-06-26 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.10 | -495.00 | 45.86 |
| 2017-09-22 | 2017-12-28 |
TRGP180119P00036000
TRGP180119P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 50.73 |
| 2018-03-20 | 2018-06-25 |
TRGP180720P00033000
TRGP180720P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 51.63 |
| 2018-12-19 | 2019-03-26 |
TRGP190418P00027000
TRGP190418P00028000
|
11 | 28.00 | 27.00 | 0.100 | 110.000 | 39.34 |
| 2019-06-18 | 2019-09-23 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.100 | 110.000 | 39.37 |
| 2019-09-23 | 2019-12-30 |
TRGP200117P00029000
TRGP200117P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 41.28 |
| 2020-06-18 | 2020-09-23 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 0.000 | 16.55 |
| 2020-12-15 | 2021-03-22 |
TRGP210416P00017000
TRGP210416P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 33.38 |
| 2021-03-22 | 2021-06-28 |
TRGP210716P00022000
TRGP210716P00023000
|
11 | 23.00 | 22.00 | 0.125 | 110.000 | 41.33 |
| 2021-09-21 | 2021-12-27 |
TRGP220121P00032000
TRGP220121P00033000
|
11 | 33.00 | 32.00 | 0.125 | 82.500 | 55.45 |
| 2022-03-15 | 2022-06-21 |
TRGP220715P00040000
TRGP220715P00045000
|
2 | 45.00 | 40.00 | 0.40 | 55.000 | 58.86 |
| 2022-06-24 | 2022-09-29 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.450 | 90.000 | 67.79 |
| 2022-12-20 | 2023-03-27 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.275 | 100.000 | 75.61 |
| 2023-09-25 | 2024-01-02 |
TRGP240119P00065000
TRGP240119P00067500
|
4 | 67.50 | 65.00 | 0.30 | 110.000 | 82.49 |
| 2024-03-20 | 2024-06-25 |
TRGP240719P00090000
TRGP240719P00092500
|
4 | 92.50 | 90.00 | 0.300 | 120.000 | 136.37 |
| 2025-02-18 | 2025-05-27 |
TRGP250620P00155000
TRGP250620P00160000
|
2 | 160.00 | 155.00 | 0.575 | -250.000 | 170.66 |