| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-07-18 |
TRGP110716P00035000
TRGP110716P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1800.00 | 33.94 |
| 2011-09-26 | 2012-01-23 |
TRGP120121P00030000
TRGP120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 41.37 |
| 2012-03-21 | 2012-07-16 |
TRGP120721P00045000
TRGP120721P00046000
|
16 | 46.00 | 45.00 | 0.400 | -296.000 | 44.83 |
| 2012-09-21 | 2013-01-16 |
TRGP130119P00049000
TRGP130119P00050000
|
16 | 50.00 | 49.00 | 0.400 | 640.000 | 59.2 |
| 2013-03-22 | 2013-07-17 |
TRGP130720P00060000
TRGP130720P00065000
|
3 | 65.00 | 60.00 | 1.725 | 480.000 | 68.14 |
| 2013-09-18 | 2014-01-13 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.375 | 275.000 | 88.25 |
| 2014-03-19 | 2014-07-14 |
TRGP140719P00090000
TRGP140719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 155.000 | 138.35 |
| 2014-09-18 | 2015-01-13 |
TRGP150117P00135000
TRGP150117P00140000
|
3 | 140.00 | 135.00 | 2.10 | -1155.00 | 88.94 |
| 2015-03-17 | 2015-07-13 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 2.35 | 487.500 | 87.85 |
| 2015-09-16 | 2016-01-11 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.20 | -840.00 | 17.04 |
| 2016-03-16 | 2016-07-11 |
TRGP160715P00025000
TRGP160715P00030000
|
3 | 30.00 | 25.00 | 2.20 | 645.00 | 42.19 |
| 2016-12-21 | 2017-04-17 |
TRGP170421P00055000
TRGP170421P00057500
|
7 | 57.50 | 55.00 | 1.15 | 490.000 | 55.43 |
| 2017-09-22 | 2018-01-17 |
TRGP180119P00046000
TRGP180119P00047000
|
18 | 47.00 | 46.00 | 0.45 | 855.000 | 50.73 |
| 2018-09-18 | 2019-01-14 |
TRGP190118P00052500
TRGP190118P00055000
|
6 | 55.00 | 52.50 | 0.975 | -1005.000 | 43.5 |
| 2019-03-20 | 2019-07-15 |
TRGP190719P00041000
TRGP190719P00042000
|
18 | 42.00 | 41.00 | 0.45 | -270.00 | 39.71 |
| 2020-03-20 | 2020-07-15 |
TRGP200717P00005000
TRGP200717P00008000
|
5 | 8.00 | 5.00 | 1.100 | 587.500 | 18.56 |
| 2020-12-18 | 2021-04-14 |
TRGP210416P00027000
TRGP210416P00028000
|
18 | 28.00 | 27.00 | 0.45 | 810.00 | 33.38 |
| 2021-06-21 | 2021-10-15 |
TRGP211015P00045000
TRGP211015P00046000
|
18 | 46.00 | 45.00 | 0.45 | 630.000 | 55.71 |
| 2022-03-16 | 2022-07-11 |
TRGP220715P00062500
TRGP220715P00065000
|
7 | 65.00 | 62.50 | 1.15 | -910.00 | 58.86 |
| 2023-03-21 | 2023-07-17 |
TRGP230721P00070000
TRGP230721P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.00 | 80.66 |
| 2023-09-20 | 2024-01-16 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.15 | -857.500 | 82.49 |
| 2024-03-19 | 2024-07-15 |
TRGP240719P00105000
TRGP240719P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 136.37 |
| 2024-08-20 | 2024-12-16 |
TRGP241220P00140000
TRGP241220P00145000
|
3 | 145.00 | 140.00 | 2.40 | 480.000 | 176.79 |
| 2024-12-16 | 2025-04-14 |
TRGP250417P00180000
TRGP250417P00185000
|
3 | 185.00 | 180.00 | 1.75 | -990.00 | 174.57 |