| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-14 |
TRGP110716P00029000
TRGP110716P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 33.94 |
| 2011-09-14 | 2012-01-19 |
TRGP120121P00027000
TRGP120121P00028000
|
14 | 28.00 | 27.00 | 0.325 | 595.000 | 41.37 |
| 2012-06-13 | 2012-10-18 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 715.000 | 49.58 |
| 2012-12-12 | 2013-04-18 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.275 | 487.500 | 67.47 |
| 2014-03-12 | 2014-07-17 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.175 | 115.000 | 138.35 |
| 2014-09-16 | 2015-01-20 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1500.00 | 88.94 |
| 2015-03-10 | 2015-07-15 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.025 | 190.000 | 87.85 |
| 2015-09-08 | 2016-01-13 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.200 | -780.000 | 17.04 |
| 2016-03-08 | 2016-07-13 |
TRGP160715P00020000
TRGP160715P00022500
|
5 | 22.50 | 20.00 | 0.825 | 475.000 | 42.19 |
| 2016-09-14 | 2017-01-19 |
TRGP170120P00040000
TRGP170120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 60.05 |
| 2017-03-14 | 2017-07-19 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1040.000 | 45.86 |
| 2017-09-12 | 2018-01-17 |
TRGP180119P00041000
TRGP180119P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 50.73 |
| 2018-03-13 | 2018-07-18 |
TRGP180720P00042000
TRGP180720P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 51.63 |
| 2018-09-12 | 2019-01-17 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1110.000 | 43.5 |
| 2019-03-12 | 2019-07-17 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.300 | 490.000 | 39.71 |
| 2019-09-10 | 2020-01-15 |
TRGP200117P00034000
TRGP200117P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 41.28 |
| 2020-03-11 | 2020-07-16 |
TRGP200717P00011000
TRGP200717P00012000
|
13 | 12.00 | 11.00 | 0.275 | 357.500 | 18.56 |
| 2020-09-08 | 2021-01-13 |
TRGP210115P00012000
TRGP210115P00013000
|
15 | 13.00 | 12.00 | 0.35 | 412.500 | 30.03 |
| 2021-03-09 | 2021-07-14 |
TRGP210716P00028000
TRGP210716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 41.33 |
| 2021-09-14 | 2022-01-19 |
TRGP220121P00039000
TRGP220121P00040000
|
15 | 40.00 | 39.00 | 0.350 | 262.500 | 55.45 |
| 2022-03-08 | 2022-07-13 |
TRGP220715P00057500
TRGP220715P00060000
|
6 | 60.00 | 57.50 | 0.85 | -210.00 | 58.86 |
| 2022-09-13 | 2023-01-18 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.00 | 75.66 |
| 2023-03-14 | 2023-07-19 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 80.66 |
| 2023-09-12 | 2024-01-17 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.650 | 275.000 | 82.49 |
| 2024-02-13 | 2024-06-20 |
TRGP240621P00080000
TRGP240621P00082500
|
5 | 82.50 | 80.00 | 0.650 | 375.000 | 125.1 |
| 2024-08-13 | 2024-12-18 |
TRGP241220P00120000
TRGP241220P00125000
|
2 | 125.00 | 120.00 | 1.575 | 335.000 | 176.79 |
| 2025-02-11 | 2025-06-18 |
TRGP250620P00180000
TRGP250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | -670.00 | 170.66 |