| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-17 | 2011-06-22 |
TRGP110716P00031000
TRGP110716P00032000
|
16 | 32.00 | 31.00 | 0.375 | 200.000 | 33.94 |
| 2011-12-22 | 2012-03-28 |
TRGP120421P00037000
TRGP120421P00038000
|
17 | 38.00 | 37.00 | 0.425 | 722.500 | 46.2 |
| 2012-06-21 | 2012-09-26 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 49.58 |
| 2012-12-19 | 2013-03-26 |
TRGP130420P00048000
TRGP130420P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 67.47 |
| 2013-03-26 | 2013-07-01 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.425 | 155.000 | 68.14 |
| 2013-09-18 | 2013-12-24 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.375 | 320.000 | 88.25 |
| 2013-12-24 | 2014-03-31 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.575 | 350.000 | 106.77 |
| 2014-06-18 | 2014-09-23 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.50 | 675.000 | 123.41 |
| 2014-09-23 | 2014-12-29 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.675 | -922.500 | 88.94 |
| 2015-03-17 | 2015-06-22 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 270.000 | 87.85 |
| 2015-06-22 | 2015-09-28 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 1.825 | -967.500 | 61.91 |
| 2015-12-16 | 2016-03-22 |
TRGP160415P00022500
TRGP160415P00025000
|
6 | 25.00 | 22.50 | 0.85 | 405.000 | 32.54 |
| 2016-09-20 | 2016-12-27 |
TRGP170120P00044000
TRGP170120P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 60.05 |
| 2017-03-21 | 2017-06-26 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.75 | -875.00 | 45.86 |
| 2017-06-26 | 2017-10-02 |
TRGP171020P00040000
TRGP171020P00041000
|
16 | 41.00 | 40.00 | 0.400 | 640.000 | 43.78 |
| 2017-12-19 | 2018-03-26 |
TRGP180420P00043000
TRGP180420P00044000
|
16 | 44.00 | 43.00 | 0.375 | 280.000 | 47.59 |
| 2018-03-26 | 2018-07-02 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.400 | 480.000 | 51.63 |
| 2018-09-18 | 2018-12-24 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.70 | -575.00 | 43.5 |
| 2019-03-19 | 2019-06-24 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -360.000 | 39.71 |
| 2019-06-24 | 2019-09-30 |
TRGP191018P00035000
TRGP191018P00036000
|
17 | 36.00 | 35.00 | 0.425 | 680.000 | 39.37 |
| 2019-12-18 | 2020-03-24 |
TRGP200417P00036000
TRGP200417P00037000
|
16 | 37.00 | 36.00 | 0.400 | -960.000 | 7.93 |
| 2020-06-19 | 2020-09-24 |
TRGP201016P00019000
TRGP201016P00020000
|
14 | 20.00 | 19.00 | 0.30 | -980.00 | 16.55 |
| 2020-12-16 | 2021-03-23 |
TRGP210416P00026000
TRGP210416P00027000
|
13 | 27.00 | 26.00 | 0.275 | 227.500 | 33.38 |
| 2021-06-16 | 2021-09-21 |
TRGP211015P00046000
TRGP211015P00047000
|
17 | 47.00 | 46.00 | 0.425 | -425.000 | 55.71 |
| 2021-09-21 | 2021-12-27 |
TRGP220121P00042000
TRGP220121P00043000
|
17 | 43.00 | 42.00 | 0.425 | 765.000 | 55.45 |
| 2022-03-15 | 2022-06-21 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 1.00 | 60.00 | 58.86 |
| 2022-06-21 | 2022-09-26 |
TRGP221021P00057500
TRGP221021P00060000
|
6 | 60.00 | 57.50 | 0.90 | -270.00 | 67.79 |
| 2022-12-20 | 2023-03-27 |
TRGP230421P00065000
TRGP230421P00067500
|
6 | 67.50 | 65.00 | 1.05 | 270.00 | 75.61 |
| 2023-03-27 | 2023-07-03 |
TRGP230721P00065000
TRGP230721P00067500
|
5 | 67.50 | 65.00 | 0.80 | 425.000 | 80.66 |
| 2023-09-19 | 2023-12-26 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.80 | 225.00 | 82.49 |
| 2024-02-20 | 2024-05-28 |
TRGP240621P00092500
TRGP240621P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 125.1 |
| 2024-06-18 | 2024-09-23 |
TRGP241018P00115000
TRGP241018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 310.000 | 162.75 |
| 2024-09-23 | 2024-12-30 |
TRGP250117P00145000
TRGP250117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 190.000 | 215.72 |
| 2025-02-20 | 2025-05-28 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 1.95 | -915.00 | 170.66 |