| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-17 | 2011-07-12 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0.000 | 33.94 |
| 2011-12-22 | 2012-04-17 |
TRGP120421P00037000
TRGP120421P00038000
|
17 | 38.00 | 37.00 | 0.425 | 722.500 | 46.2 |
| 2012-06-21 | 2012-10-16 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 49.58 |
| 2012-12-19 | 2013-04-15 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.400 | -240.000 | 67.47 |
| 2013-06-20 | 2013-10-15 |
TRGP131019P00055000
TRGP131019P00060000
|
2 | 60.00 | 55.00 | 1.385 | 277.000 | 75 |
| 2013-12-18 | 2014-04-14 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 1.725 | 622.500 | 106.77 |
| 2014-06-18 | 2014-10-13 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.50 | -450.00 | 123.41 |
| 2014-12-17 | 2015-04-13 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.00 | 104.29 |
| 2015-06-16 | 2015-10-12 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.575 | -695.000 | 61.91 |
| 2015-12-16 | 2016-04-11 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.85 | 480.000 | 32.54 |
| 2016-09-20 | 2017-01-17 |
TRGP170120P00044000
TRGP170120P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 60.05 |
| 2017-03-21 | 2017-07-17 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.75 | -850.00 | 45.86 |
| 2017-09-19 | 2018-01-16 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.400 | 600.000 | 50.73 |
| 2018-03-21 | 2018-07-16 |
TRGP180720P00045000
TRGP180720P00046000
|
17 | 46.00 | 45.00 | 0.425 | 722.500 | 51.63 |
| 2018-09-18 | 2019-01-14 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.70 | -875.00 | 43.5 |
| 2019-03-19 | 2019-07-15 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | 600.000 | 39.71 |
| 2019-09-23 | 2020-01-17 |
TRGP200117P00039000
TRGP200117P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 41.28 |
| 2020-03-20 | 2020-07-15 |
TRGP200717P00005000
TRGP200717P00008000
|
5 | 8.00 | 5.00 | 1.100 | 587.500 | 18.56 |
| 2020-09-15 | 2021-01-11 |
TRGP210115P00013000
TRGP210115P00014000
|
16 | 14.00 | 13.00 | 0.40 | 640.000 | 30.03 |
| 2021-03-17 | 2021-07-12 |
TRGP210716P00031000
TRGP210716P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 41.33 |
| 2021-09-21 | 2022-01-18 |
TRGP220121P00042000
TRGP220121P00043000
|
17 | 43.00 | 42.00 | 0.425 | 850.000 | 55.45 |
| 2022-03-15 | 2022-07-11 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 1.00 | -510.00 | 58.86 |
| 2022-09-20 | 2023-01-17 |
TRGP230120P00062500
TRGP230120P00065000
|
5 | 65.00 | 62.50 | 0.80 | 400.00 | 75.66 |
| 2023-03-21 | 2023-07-17 |
TRGP230721P00065000
TRGP230721P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.00 | 80.66 |
| 2023-09-19 | 2024-01-16 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 87.500 | 82.49 |
| 2024-02-20 | 2024-06-17 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.90 | 540.00 | 125.1 |
| 2024-06-18 | 2024-10-14 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 162.75 |
| 2024-12-17 | 2025-04-14 |
TRGP250417P00170000
TRGP250417P00175000
|
3 | 175.00 | 170.00 | 1.90 | -405.00 | 174.57 |