| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-15 |
TRGP110716P00025000
TRGP110716P00027000
|
5 | 27.00 | 25.00 | 0.300 | 100.000 | 33.94 |
| 2011-09-14 | 2011-12-20 |
TRGP120121P00024000
TRGP120121P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.00 | 41.37 |
| 2012-06-13 | 2012-09-18 |
TRGP121020P00035000
TRGP121020P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 49.58 |
| 2014-09-12 | 2014-12-18 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 0.775 | -695.000 | 88.94 |
| 2015-03-10 | 2015-06-15 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 190.000 | 87.85 |
| 2015-09-08 | 2015-12-14 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.950 | -900.000 | 17.04 |
| 2015-12-14 | 2016-03-21 |
TRGP160415P00017500
TRGP160415P00020000
|
5 | 20.00 | 17.50 | 0.675 | 262.500 | 32.54 |
| 2016-06-15 | 2016-09-20 |
TRGP161021P00031000
TRGP161021P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.00 | 48.59 |
| 2016-12-13 | 2017-03-20 |
TRGP170421P00043000
TRGP170421P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 55.43 |
| 2017-06-13 | 2017-09-18 |
TRGP171020P00038000
TRGP171020P00039000
|
12 | 39.00 | 38.00 | 0.20 | 180.00 | 43.78 |
| 2017-09-18 | 2017-12-26 |
TRGP180119P00039000
TRGP180119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 50.73 |
| 2018-03-13 | 2018-06-18 |
TRGP180720P00039000
TRGP180720P00040000
|
12 | 40.00 | 39.00 | 0.225 | 240.000 | 51.63 |
| 2018-06-18 | 2018-09-24 |
TRGP181019P00040000
TRGP181019P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 56.56 |
| 2018-12-10 | 2019-03-18 |
TRGP190418P00035000
TRGP190418P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 39.34 |
| 2019-03-18 | 2019-06-24 |
TRGP190719P00034000
TRGP190719P00035000
|
12 | 35.00 | 34.00 | 0.200 | 30.000 | 39.71 |
| 2019-09-10 | 2019-12-16 |
TRGP200117P00031000
TRGP200117P00032000
|
11 | 32.00 | 31.00 | 0.150 | 110.000 | 41.28 |
| 2019-12-16 | 2020-03-23 |
TRGP200417P00030000
TRGP200417P00031000
|
12 | 31.00 | 30.00 | 0.200 | -900.000 | 7.93 |
| 2020-06-09 | 2020-09-14 |
TRGP201016P00017000
TRGP201016P00018000
|
13 | 18.00 | 17.00 | 0.275 | -585.000 | 16.55 |
| 2020-09-14 | 2020-12-21 |
TRGP210115P00010000
TRGP210115P00011000
|
12 | 11.00 | 10.00 | 0.225 | 270.000 | 30.03 |
| 2021-03-09 | 2021-06-14 |
TRGP210716P00025000
TRGP210716P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 41.33 |
| 2021-06-14 | 2021-09-20 |
TRGP211015P00038000
TRGP211015P00039000
|
12 | 39.00 | 38.00 | 0.20 | 90.000 | 55.71 |
| 2021-09-20 | 2021-12-27 |
TRGP220121P00035000
TRGP220121P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 55.45 |
| 2022-03-08 | 2022-06-13 |
TRGP220715P00050000
TRGP220715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 110.000 | 58.86 |
| 2022-06-15 | 2022-09-20 |
TRGP221021P00052500
TRGP221021P00055000
|
5 | 55.00 | 52.50 | 0.525 | 212.500 | 67.79 |
| 2022-12-13 | 2023-03-20 |
TRGP230421P00057500
TRGP230421P00060000
|
5 | 60.00 | 57.50 | 0.500 | 112.500 | 75.61 |
| 2023-03-20 | 2023-06-26 |
TRGP230721P00050000
TRGP230721P00055000
|
2 | 55.00 | 50.00 | 0.600 | 120.000 | 80.66 |
| 2023-09-12 | 2023-12-18 |
TRGP240119P00072500
TRGP240119P00075000
|
4 | 75.00 | 72.50 | 0.375 | 120.000 | 82.49 |
| 2024-02-13 | 2024-05-20 |
TRGP240621P00075000
TRGP240621P00077500
|
4 | 77.50 | 75.00 | 0.425 | 160.000 | 125.1 |
| 2024-06-14 | 2024-09-19 |
TRGP241018P00100000
TRGP241018P00105000
|
2 | 105.00 | 100.00 | 0.725 | 90.000 | 162.75 |
| 2024-12-09 | 2025-03-17 |
TRGP250417P00155000
TRGP250417P00160000
|
2 | 160.00 | 155.00 | 0.875 | 230.000 | 174.57 |
| 2025-03-17 | 2025-06-23 |
TRGP250718P00160000
TRGP250718P00165000
|
2 | 165.00 | 160.00 | 1.05 | -170.00 | 171.11 |