| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-18 | 2011-07-18 |
TRGP110716P00029000
TRGP110716P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 33.94 |
| 2011-12-21 | 2012-04-23 |
TRGP120421P00033000
TRGP120421P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 46.2 |
| 2012-06-20 | 2012-10-22 |
TRGP121020P00036000
TRGP121020P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 49.58 |
| 2012-12-19 | 2013-04-22 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0 | 67.47 |
| 2014-06-20 | 2014-10-20 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 0.800 | 0 | 123.41 |
| 2014-12-17 | 2015-04-17 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 0.90 | 180.00 | 104.29 |
| 2015-09-15 | 2016-01-15 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 1.000 | -780.000 | 17.04 |
| 2016-03-15 | 2016-07-15 |
TRGP160715P00017500
TRGP160715P00020000
|
4 | 20.00 | 17.50 | 0.400 | 70.000 | 42.19 |
| 2016-12-20 | 2017-04-21 |
TRGP170421P00046000
TRGP170421P00047000
|
12 | 47.00 | 46.00 | 0.175 | 240.000 | 55.43 |
| 2017-06-20 | 2017-10-20 |
TRGP171020P00034000
TRGP171020P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 43.78 |
| 2017-12-20 | 2018-04-20 |
TRGP180420P00038000
TRGP180420P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 47.59 |
| 2018-06-19 | 2018-10-19 |
TRGP181019P00040000
TRGP181019P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 56.56 |
| 2018-12-17 | 2019-04-18 |
TRGP190418P00033000
TRGP190418P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 39.34 |
| 2019-06-18 | 2019-10-18 |
TRGP191018P00031000
TRGP191018P00032000
|
12 | 32.00 | 31.00 | 0.225 | 330.000 | 39.37 |
| 2019-12-17 | 2020-04-17 |
TRGP200417P00031000
TRGP200417P00032000
|
12 | 32.00 | 31.00 | 0.200 | -840.000 | 7.93 |
| 2020-09-15 | 2021-01-15 |
TRGP210115P00010000
TRGP210115P00011000
|
12 | 11.00 | 10.00 | 0.225 | 120.000 | 30.03 |
| 2021-03-16 | 2021-07-16 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.20 | 30.000 | 41.33 |
| 2021-09-21 | 2022-01-21 |
TRGP220121P00036000
TRGP220121P00037000
|
12 | 37.00 | 36.00 | 0.200 | 330.000 | 55.45 |
| 2022-03-15 | 2022-07-15 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 58.86 |
| 2022-09-20 | 2023-01-20 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.425 | 190.000 | 75.66 |
| 2023-03-23 | 2023-07-21 |
TRGP230721P00050000
TRGP230721P00055000
|
2 | 55.00 | 50.00 | 0.80 | 130.000 | 80.66 |
| 2023-09-19 | 2024-01-19 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 210.000 | 82.49 |
| 2024-02-21 | 2024-06-21 |
TRGP240621P00085000
TRGP240621P00087500
|
4 | 87.50 | 85.00 | 0.425 | -100.000 | 125.1 |
| 2024-08-23 | 2024-12-20 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 0.700 | 265.000 | 176.79 |
| 2024-12-20 | 2025-04-17 |
TRGP250417P00145000
TRGP250417P00150000
|
2 | 150.00 | 145.00 | 0.75 | 135.000 | 174.57 |