| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-27 |
TRGP110716P00025000
TRGP110716P00027000
|
5 | 27.00 | 25.00 | 0.300 | 150.000 | 33.94 |
| 2011-09-14 | 2011-12-30 |
TRGP120121P00024000
TRGP120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 41.37 |
| 2012-06-13 | 2012-09-28 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 49.58 |
| 2014-09-12 | 2014-12-29 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 0.775 | -645.000 | 88.94 |
| 2015-03-10 | 2015-06-25 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 87.85 |
| 2015-09-08 | 2015-12-24 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.950 | -790.000 | 17.04 |
| 2016-03-08 | 2016-06-23 |
TRGP160715P00017500
TRGP160715P00020000
|
4 | 20.00 | 17.50 | 0.475 | 180.000 | 42.19 |
| 2016-09-13 | 2016-12-29 |
TRGP170120P00035000
TRGP170120P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 60.05 |
| 2017-03-14 | 2017-06-29 |
TRGP170721P00046000
TRGP170721P00047000
|
12 | 47.00 | 46.00 | 0.200 | -630.000 | 45.86 |
| 2017-09-12 | 2017-12-28 |
TRGP180119P00039000
TRGP180119P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.000 | 50.73 |
| 2018-03-13 | 2018-06-28 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.225 | 300.000 | 51.63 |
| 2018-09-11 | 2018-12-27 |
TRGP190118P00047000
TRGP190118P00048000
|
12 | 48.00 | 47.00 | 0.20 | -780.00 | 43.5 |
| 2019-03-12 | 2019-06-27 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.200 | 120.000 | 39.71 |
| 2019-09-10 | 2019-12-26 |
TRGP200117P00031000
TRGP200117P00032000
|
11 | 32.00 | 31.00 | 0.150 | 137.500 | 41.28 |
| 2020-06-09 | 2020-09-24 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -812.500 | 16.55 |
| 2020-12-08 | 2021-03-25 |
TRGP210416P00019000
TRGP210416P00020000
|
13 | 20.00 | 19.00 | 0.250 | 617.500 | 33.38 |
| 2021-06-08 | 2021-09-23 |
TRGP211015P00038000
TRGP211015P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 55.71 |
| 2021-12-06 | 2022-03-23 |
TRGP220414P00041000
TRGP220414P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 78.64 |
| 2022-06-15 | 2022-09-30 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.525 | 25.000 | 67.79 |
| 2022-12-13 | 2023-03-30 |
TRGP230421P00057500
TRGP230421P00060000
|
5 | 60.00 | 57.50 | 0.500 | 250.000 | 75.61 |
| 2023-06-13 | 2023-09-28 |
TRGP231020P00057500
TRGP231020P00060000
|
4 | 60.00 | 57.50 | 0.35 | 140.00 | 86.69 |
| 2023-11-07 | 2024-02-22 |
TRGP240315P00072500
TRGP240315P00075000
|
4 | 75.00 | 72.50 | 0.45 | 180.000 | 105.97 |
| 2024-03-12 | 2024-06-27 |
TRGP240719P00092500
TRGP240719P00095000
|
4 | 95.00 | 92.50 | 0.450 | 0.000 | 136.37 |
| 2024-08-14 | 2024-11-29 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 1.35 | 440.000 | 176.79 |
| 2024-12-09 | 2025-03-26 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 0.875 | 170.000 | 174.57 |