| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-05 |
TRGP110716P00029000
TRGP110716P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 33.94 |
| 2011-09-14 | 2012-01-09 |
TRGP120121P00027000
TRGP120121P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 41.37 |
| 2012-06-13 | 2012-10-08 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 49.58 |
| 2012-12-12 | 2013-04-08 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.275 | 1072.500 | 67.47 |
| 2014-03-12 | 2014-07-07 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.175 | 600.000 | 138.35 |
| 2014-09-16 | 2015-01-12 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1005.00 | 88.94 |
| 2015-03-10 | 2015-07-06 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.025 | -60.000 | 87.85 |
| 2015-09-08 | 2016-01-04 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.200 | -750.000 | 17.04 |
| 2016-03-08 | 2016-07-05 |
TRGP160715P00020000
TRGP160715P00022500
|
5 | 22.50 | 20.00 | 0.825 | 487.500 | 42.19 |
| 2016-09-14 | 2017-01-09 |
TRGP170120P00040000
TRGP170120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 60.05 |
| 2017-03-14 | 2017-07-10 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1007.500 | 45.86 |
| 2017-09-12 | 2018-01-08 |
TRGP180119P00041000
TRGP180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 50.73 |
| 2018-03-13 | 2018-07-09 |
TRGP180720P00042000
TRGP180720P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 51.63 |
| 2018-09-12 | 2019-01-07 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | -930.000 | 43.5 |
| 2019-03-12 | 2019-07-08 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.300 | 350.000 | 39.71 |
| 2019-09-10 | 2020-01-06 |
TRGP200117P00034000
TRGP200117P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 41.28 |
| 2020-03-11 | 2020-07-06 |
TRGP200717P00011000
TRGP200717P00012000
|
13 | 12.00 | 11.00 | 0.275 | 357.500 | 18.56 |
| 2020-09-08 | 2021-01-04 |
TRGP210115P00012000
TRGP210115P00013000
|
15 | 13.00 | 12.00 | 0.35 | 525.000 | 30.03 |
| 2021-03-09 | 2021-07-06 |
TRGP210716P00028000
TRGP210716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 41.33 |
| 2021-09-14 | 2022-01-10 |
TRGP220121P00039000
TRGP220121P00040000
|
15 | 40.00 | 39.00 | 0.350 | 562.500 | 55.45 |
| 2022-03-08 | 2022-07-05 |
TRGP220715P00057500
TRGP220715P00060000
|
6 | 60.00 | 57.50 | 0.85 | -135.000 | 58.86 |
| 2022-09-13 | 2023-01-09 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 75.66 |
| 2023-03-14 | 2023-07-10 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 80.66 |
| 2023-09-12 | 2024-01-08 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.650 | 250.000 | 82.49 |
| 2024-02-13 | 2024-06-10 |
TRGP240621P00080000
TRGP240621P00082500
|
5 | 82.50 | 80.00 | 0.650 | 275.000 | 125.1 |
| 2024-06-11 | 2024-10-07 |
TRGP241018P00110000
TRGP241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 162.75 |
| 2024-12-11 | 2025-04-07 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.35 | -230.00 | 174.57 |