| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-13 | 2015-04-09 |
TRGP150717P00060000
TRGP150717P00065000
|
2 | 65.00 | 60.00 | 0.725 | 135.000 | 87.85 |
| 2015-09-09 | 2015-10-06 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.500 | 70.000 | 17.04 |
| 2015-12-10 | 2016-01-06 |
TRGP160415P00015000
TRGP160415P00017500
|
4 | 17.50 | 15.00 | 0.225 | -40.000 | 32.54 |
| 2016-03-11 | 2016-04-07 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.25 | 30.000 | 42.19 |
| 2016-06-17 | 2016-07-14 |
TRGP161021P00025000
TRGP161021P00026000
|
11 | 26.00 | 25.00 | 0.100 | 220.000 | 48.59 |
| 2016-09-16 | 2016-10-13 |
TRGP170120P00031000
TRGP170120P00032000
|
11 | 32.00 | 31.00 | 0.15 | 385.00 | 60.05 |
| 2016-12-13 | 2017-01-09 |
TRGP170421P00037000
TRGP170421P00038000
|
11 | 38.00 | 37.00 | 0.10 | 137.500 | 55.43 |
| 2017-03-15 | 2017-04-11 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 45.86 |
| 2017-06-15 | 2017-07-12 |
TRGP171020P00031000
TRGP171020P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 43.78 |
| 2017-09-12 | 2017-10-09 |
TRGP180119P00034000
TRGP180119P00035000
|
11 | 35.00 | 34.00 | 0.125 | 82.500 | 50.73 |
| 2017-12-18 | 2018-01-16 |
TRGP180420P00036000
TRGP180420P00037000
|
11 | 37.00 | 36.00 | 0.125 | 110.000 | 47.59 |
| 2018-03-13 | 2018-04-09 |
TRGP180720P00035000
TRGP180720P00036000
|
11 | 36.00 | 35.00 | 0.10 | -82.500 | 51.63 |
| 2018-09-13 | 2018-10-10 |
TRGP190118P00043000
TRGP190118P00044000
|
11 | 44.00 | 43.00 | 0.100 | 55.000 | 43.5 |
| 2018-12-12 | 2019-01-08 |
TRGP190418P00031000
TRGP190418P00032000
|
11 | 32.00 | 31.00 | 0.125 | 110.000 | 39.34 |
| 2019-03-12 | 2019-04-08 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 0.00 | 39.71 |
| 2019-06-11 | 2019-07-08 |
TRGP191018P00027000
TRGP191018P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 39.37 |
| 2019-09-11 | 2019-10-08 |
TRGP200117P00028000
TRGP200117P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0.00 | 41.28 |
| 2019-12-10 | 2020-01-06 |
TRGP200417P00026000
TRGP200417P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 7.93 |
| 2020-06-15 | 2020-07-13 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | -27.500 | 16.55 |
| 2020-09-10 | 2020-10-07 |
TRGP210115P00007000
TRGP210115P00008000
|
11 | 8.00 | 7.00 | 0.125 | -440.000 | 30.03 |
| 2020-12-09 | 2021-01-05 |
TRGP210416P00015000
TRGP210416P00016000
|
11 | 16.00 | 15.00 | 0.100 | -27.500 | 33.38 |
| 2021-03-11 | 2021-04-07 |
TRGP210716P00023000
TRGP210716P00024000
|
11 | 24.00 | 23.00 | 0.125 | 27.500 | 41.33 |
| 2021-06-08 | 2021-07-06 |
TRGP211015P00034000
TRGP211015P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.000 | 55.71 |
| 2021-09-15 | 2021-10-12 |
TRGP220121P00033000
TRGP220121P00034000
|
11 | 34.00 | 33.00 | 0.125 | 27.500 | 55.45 |
| 2021-12-07 | 2022-01-03 |
TRGP220414P00037000
TRGP220414P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0.000 | 78.64 |
| 2022-03-10 | 2022-04-06 |
TRGP220715P00045000
TRGP220715P00050000
|
2 | 50.00 | 45.00 | 0.50 | 120.00 | 58.86 |
| 2022-06-14 | 2022-07-11 |
TRGP221021P00040000
TRGP221021P00045000
|
2 | 45.00 | 40.00 | 0.55 | -30.000 | 67.79 |
| 2022-09-13 | 2022-10-10 |
TRGP230120P00047000
TRGP230120P00050000
|
3 | 50.00 | 47.00 | 0.30 | -67.500 | 75.66 |
| 2022-12-13 | 2023-01-09 |
TRGP230421P00050000
TRGP230421P00052500
|
4 | 52.50 | 50.00 | 0.20 | 60.00 | 75.61 |
| 2023-03-15 | 2023-04-11 |
TRGP230721P00047500
TRGP230721P00050000
|
4 | 50.00 | 47.50 | 0.225 | 80.000 | 80.66 |
| 2023-06-16 | 2023-07-13 |
TRGP231020P00055000
TRGP231020P00057500
|
4 | 57.50 | 55.00 | 0.25 | 110.000 | 86.69 |
| 2023-09-14 | 2023-10-11 |
TRGP240119P00067500
TRGP240119P00070000
|
4 | 70.00 | 67.50 | 0.275 | 30.000 | 82.49 |
| 2024-03-13 | 2024-04-09 |
TRGP240719P00082500
TRGP240719P00085000
|
4 | 85.00 | 82.50 | 0.275 | 110.000 | 136.37 |
| 2024-09-11 | 2024-10-08 |
TRGP250117P00110000
TRGP250117P00115000
|
2 | 115.00 | 110.00 | 0.500 | -5.000 | 215.72 |
| 2025-03-13 | 2025-04-09 |
TRGP250718P00130000
TRGP250718P00135000
|
2 | 135.00 | 130.00 | 0.475 | -70.000 | 171.11 |
| 2025-06-10 | 2025-07-07 |
TRGP251017P00115000
TRGP251017P00120000
|
2 | 120.00 | 115.00 | 0.600 | 125.000 | 0 |