| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-21 |
TRGP110716P00028000
TRGP110716P00029000
|
12 | 29.00 | 28.00 | 0.225 | -330.000 | 33.94 |
| 2011-09-21 | 2011-12-27 |
TRGP120121P00026000
TRGP120121P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 41.37 |
| 2011-12-27 | 2012-04-02 |
TRGP120421P00036000
TRGP120421P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 46.2 |
| 2012-06-20 | 2012-09-25 |
TRGP121020P00039000
TRGP121020P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 49.58 |
| 2012-09-25 | 2012-12-31 |
TRGP130119P00046000
TRGP130119P00047000
|
13 | 47.00 | 46.00 | 0.275 | 422.500 | 59.2 |
| 2013-12-24 | 2014-03-31 |
TRGP140419P00075000
TRGP140419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 215.000 | 106.77 |
| 2014-06-20 | 2014-09-25 |
TRGP141018P00120000
TRGP141018P00125000
|
2 | 125.00 | 120.00 | 0.925 | 160.000 | 123.41 |
| 2014-12-16 | 2015-03-23 |
TRGP150417P00075000
TRGP150417P00080000
|
2 | 80.00 | 75.00 | 1.10 | 200.00 | 104.29 |
| 2015-06-16 | 2015-09-21 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.000 | -880.000 | 61.91 |
| 2015-09-21 | 2015-12-28 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.325 | -705.000 | 17.04 |
| 2016-03-15 | 2016-06-20 |
TRGP160715P00020000
TRGP160715P00022500
|
5 | 22.50 | 20.00 | 0.750 | 350.000 | 42.19 |
| 2016-06-27 | 2016-10-03 |
TRGP161021P00033000
TRGP161021P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 48.59 |
| 2016-12-20 | 2017-03-27 |
TRGP170421P00049000
TRGP170421P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 55.43 |
| 2017-03-27 | 2017-07-03 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.675 | -912.500 | 45.86 |
| 2017-09-19 | 2017-12-26 |
TRGP180119P00042000
TRGP180119P00043000
|
14 | 43.00 | 42.00 | 0.300 | 350.000 | 50.73 |
| 2018-03-20 | 2018-06-25 |
TRGP180720P00041000
TRGP180720P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 51.63 |
| 2018-06-25 | 2018-10-01 |
TRGP181019P00044000
TRGP181019P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 56.56 |
| 2018-12-17 | 2019-03-25 |
TRGP190418P00036000
TRGP190418P00037000
|
15 | 37.00 | 36.00 | 0.350 | 375.000 | 39.34 |
| 2019-03-25 | 2019-07-01 |
TRGP190719P00036000
TRGP190719P00037000
|
13 | 37.00 | 36.00 | 0.275 | 260.000 | 39.71 |
| 2019-09-17 | 2019-12-23 |
TRGP200117P00036000
TRGP200117P00037000
|
14 | 37.00 | 36.00 | 0.30 | 280.00 | 41.28 |
| 2019-12-23 | 2020-03-30 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | -770.000 | 7.93 |
| 2020-06-16 | 2020-09-21 |
TRGP201016P00018000
TRGP201016P00019000
|
12 | 19.00 | 18.00 | 0.225 | -750.000 | 16.55 |
| 2020-09-21 | 2020-12-28 |
TRGP210115P00011000
TRGP210115P00012000
|
13 | 12.00 | 11.00 | 0.250 | 390.000 | 30.03 |
| 2021-03-16 | 2021-06-21 |
TRGP210716P00028000
TRGP210716P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 41.33 |
| 2021-06-21 | 2021-09-27 |
TRGP211015P00040000
TRGP211015P00041000
|
14 | 41.00 | 40.00 | 0.30 | 385.000 | 55.71 |
| 2021-09-27 | 2022-01-03 |
TRGP220121P00044000
TRGP220121P00045000
|
14 | 45.00 | 44.00 | 0.325 | 420.000 | 55.45 |
| 2022-03-15 | 2022-06-21 |
TRGP220715P00055000
TRGP220715P00057500
|
5 | 57.50 | 55.00 | 0.825 | 250.000 | 58.86 |
| 2022-06-21 | 2022-09-26 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.700 | -50.000 | 67.79 |
| 2022-09-26 | 2023-01-03 |
TRGP230120P00047000
TRGP230120P00050000
|
4 | 50.00 | 47.00 | 0.850 | 340.000 | 75.66 |
| 2023-03-21 | 2023-06-26 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.725 | 312.500 | 80.66 |
| 2023-06-26 | 2023-10-02 |
TRGP231020P00065000
TRGP231020P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 86.69 |
| 2023-11-14 | 2024-02-20 |
TRGP240315P00077500
TRGP240315P00080000
|
5 | 80.00 | 77.50 | 0.575 | 362.500 | 105.97 |
| 2024-02-20 | 2024-05-28 |
TRGP240621P00087500
TRGP240621P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 125.1 |
| 2024-06-18 | 2024-09-23 |
TRGP241018P00110000
TRGP241018P00115000
|
2 | 115.00 | 110.00 | 1.200 | 380.000 | 162.75 |
| 2024-12-16 | 2025-03-24 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.45 | 115.000 | 174.57 |