| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-13 | 2015-06-29 |
TRGP150717P00060000
TRGP150717P00065000
|
2 | 65.00 | 60.00 | 0.725 | 145.000 | 87.85 |
| 2015-09-09 | 2015-12-28 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.500 | -910.000 | 17.04 |
| 2016-03-11 | 2016-06-27 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.25 | 140.000 | 42.19 |
| 2016-09-16 | 2017-01-03 |
TRGP170120P00031000
TRGP170120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 192.500 | 60.05 |
| 2017-03-15 | 2017-06-30 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.10 | -137.500 | 45.86 |
| 2017-09-12 | 2017-12-28 |
TRGP180119P00034000
TRGP180119P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 50.73 |
| 2018-03-13 | 2018-06-28 |
TRGP180720P00035000
TRGP180720P00036000
|
11 | 36.00 | 35.00 | 0.10 | 82.500 | 51.63 |
| 2018-09-13 | 2018-12-31 |
TRGP190118P00043000
TRGP190118P00044000
|
11 | 44.00 | 43.00 | 0.100 | -935.000 | 43.5 |
| 2019-03-12 | 2019-06-27 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 39.71 |
| 2019-09-11 | 2019-12-30 |
TRGP200117P00028000
TRGP200117P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 41.28 |
| 2020-06-15 | 2020-09-30 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 55.000 | 16.55 |
| 2020-12-09 | 2021-03-26 |
TRGP210416P00015000
TRGP210416P00016000
|
11 | 16.00 | 15.00 | 0.100 | -302.500 | 33.38 |
| 2021-06-08 | 2021-09-23 |
TRGP211015P00034000
TRGP211015P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 55.71 |
| 2021-12-07 | 2022-03-24 |
TRGP220414P00037000
TRGP220414P00038000
|
11 | 38.00 | 37.00 | 0.10 | -302.500 | 78.64 |
| 2022-06-14 | 2022-09-29 |
TRGP221021P00040000
TRGP221021P00045000
|
2 | 45.00 | 40.00 | 0.55 | 110.000 | 67.79 |
| 2022-12-13 | 2023-03-30 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.20 | 80.00 | 75.61 |
| 2023-06-16 | 2023-10-02 |
TRGP231020P00055000
TRGP231020P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.00 | 86.69 |
| 2024-03-13 | 2024-06-28 |
TRGP240719P00082500
TRGP240719P00085000
|
4 | 85.00 | 82.50 | 0.275 | 340.000 | 136.37 |
| 2024-09-11 | 2024-12-27 |
TRGP250117P00110000
TRGP250117P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 215.72 |
| 2025-03-13 | 2025-06-30 |
TRGP250718P00130000
TRGP250718P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 171.11 |