| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-07-01 |
TRGP110716P00028000
TRGP110716P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 33.94 |
| 2011-09-21 | 2012-01-06 |
TRGP120121P00026000
TRGP120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 41.37 |
| 2012-03-21 | 2012-07-06 |
TRGP120721P00041000
TRGP120721P00042000
|
14 | 42.00 | 41.00 | 0.30 | -105.000 | 44.83 |
| 2012-09-19 | 2013-01-04 |
TRGP130119P00045000
TRGP130119P00046000
|
14 | 46.00 | 45.00 | 0.325 | 336.000 | 59.2 |
| 2013-12-24 | 2014-04-10 |
TRGP140419P00075000
TRGP140419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 220.000 | 106.77 |
| 2014-06-20 | 2014-10-06 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 123.41 |
| 2014-12-16 | 2015-04-02 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.00 | 104.29 |
| 2015-06-16 | 2015-10-01 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.000 | -770.000 | 61.91 |
| 2015-12-15 | 2016-03-31 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.70 | 262.500 | 32.54 |
| 2016-06-27 | 2016-10-12 |
TRGP161021P00033000
TRGP161021P00034000
|
13 | 34.00 | 33.00 | 0.275 | 390.000 | 48.59 |
| 2016-12-20 | 2017-04-06 |
TRGP170421P00049000
TRGP170421P00050000
|
13 | 50.00 | 49.00 | 0.25 | 422.500 | 55.43 |
| 2017-06-20 | 2017-10-05 |
TRGP171020P00036000
TRGP171020P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 43.78 |
| 2017-12-19 | 2018-04-05 |
TRGP180420P00041000
TRGP180420P00042000
|
14 | 42.00 | 41.00 | 0.325 | 280.000 | 47.59 |
| 2018-06-19 | 2018-10-04 |
TRGP181019P00043000
TRGP181019P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 56.56 |
| 2018-12-17 | 2019-04-03 |
TRGP190418P00036000
TRGP190418P00037000
|
15 | 37.00 | 36.00 | 0.350 | 487.500 | 39.34 |
| 2019-06-18 | 2019-10-03 |
TRGP191018P00033000
TRGP191018P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 39.37 |
| 2019-12-17 | 2020-04-02 |
TRGP200417P00033000
TRGP200417P00034000
|
14 | 34.00 | 33.00 | 0.30 | -1190.00 | 7.93 |
| 2020-06-16 | 2020-10-01 |
TRGP201016P00018000
TRGP201016P00019000
|
12 | 19.00 | 18.00 | 0.225 | -990.000 | 16.55 |
| 2020-12-16 | 2021-04-05 |
TRGP210416P00024000
TRGP210416P00025000
|
14 | 25.00 | 24.00 | 0.325 | 35.000 | 33.38 |
| 2021-06-15 | 2021-09-30 |
TRGP211015P00042000
TRGP211015P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 55.71 |
| 2021-12-13 | 2022-03-30 |
TRGP220414P00045000
TRGP220414P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0.000 | 78.64 |
| 2022-06-21 | 2022-10-06 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.700 | 362.500 | 67.79 |
| 2022-12-20 | 2023-04-06 |
TRGP230421P00060000
TRGP230421P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 75.61 |
| 2023-06-20 | 2023-10-05 |
TRGP231020P00062500
TRGP231020P00065000
|
5 | 65.00 | 62.50 | 0.575 | -12.500 | 86.69 |
| 2023-11-14 | 2024-02-29 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.575 | 275.000 | 105.97 |
| 2024-03-19 | 2024-07-05 |
TRGP240719P00097500
TRGP240719P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 136.37 |
| 2024-08-20 | 2024-12-05 |
TRGP241220P00125000
TRGP241220P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 176.79 |
| 2024-12-16 | 2025-04-02 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 174.57 |