| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-13 | 2015-06-18 |
TRGP150717P00060000
TRGP150717P00065000
|
2 | 65.00 | 60.00 | 0.725 | 140.000 | 87.85 |
| 2015-09-09 | 2015-12-15 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.500 | -820.000 | 17.04 |
| 2016-03-11 | 2016-06-16 |
TRGP160715P00012500
TRGP160715P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.00 | 42.19 |
| 2016-06-17 | 2016-09-22 |
TRGP161021P00025000
TRGP161021P00026000
|
11 | 26.00 | 25.00 | 0.100 | 82.500 | 48.59 |
| 2016-12-13 | 2017-03-20 |
TRGP170421P00037000
TRGP170421P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 55.43 |
| 2017-06-15 | 2017-09-20 |
TRGP171020P00031000
TRGP171020P00032000
|
11 | 32.00 | 31.00 | 0.100 | 55.000 | 43.78 |
| 2017-12-18 | 2018-03-26 |
TRGP180420P00036000
TRGP180420P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 47.59 |
| 2018-09-13 | 2018-12-19 |
TRGP190118P00043000
TRGP190118P00044000
|
11 | 44.00 | 43.00 | 0.100 | -880.000 | 43.5 |
| 2019-03-12 | 2019-06-17 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.00 | 39.71 |
| 2019-06-17 | 2019-09-23 |
TRGP191018P00026000
TRGP191018P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 39.37 |
| 2019-12-10 | 2020-03-16 |
TRGP200417P00026000
TRGP200417P00027000
|
11 | 27.00 | 26.00 | 0.100 | -935.000 | 7.93 |
| 2020-06-15 | 2020-09-21 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.150 | 55.000 | 16.55 |
| 2020-12-09 | 2021-03-16 |
TRGP210416P00015000
TRGP210416P00016000
|
11 | 16.00 | 15.00 | 0.100 | 412.500 | 33.38 |
| 2021-06-08 | 2021-09-13 |
TRGP211015P00034000
TRGP211015P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 55.71 |
| 2021-09-15 | 2021-12-21 |
TRGP220121P00033000
TRGP220121P00034000
|
11 | 34.00 | 33.00 | 0.125 | 110.000 | 55.45 |
| 2022-03-10 | 2022-06-15 |
TRGP220715P00045000
TRGP220715P00050000
|
2 | 50.00 | 45.00 | 0.50 | 215.000 | 58.86 |
| 2022-09-13 | 2022-12-19 |
TRGP230120P00047000
TRGP230120P00050000
|
3 | 50.00 | 47.00 | 0.30 | 82.500 | 75.66 |
| 2022-12-19 | 2023-03-27 |
TRGP230421P00047500
TRGP230421P00050000
|
4 | 50.00 | 47.50 | 0.225 | 110.000 | 75.61 |
| 2023-06-16 | 2023-09-21 |
TRGP231020P00055000
TRGP231020P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.000 | 86.69 |
| 2024-03-13 | 2024-06-18 |
TRGP240719P00082500
TRGP240719P00085000
|
4 | 85.00 | 82.50 | 0.275 | 110.000 | 136.37 |
| 2024-09-11 | 2024-12-17 |
TRGP250117P00110000
TRGP250117P00115000
|
2 | 115.00 | 110.00 | 0.500 | 65.000 | 215.72 |
| 2025-03-13 | 2025-06-18 |
TRGP250718P00130000
TRGP250718P00135000
|
2 | 135.00 | 130.00 | 0.475 | 245.000 | 171.11 |