| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-14 |
TRGP110716P00029000
TRGP110716P00030000
|
14 | 30.00 | 29.00 | 0.325 | -210.000 | 33.94 |
| 2011-06-15 | 2011-09-20 |
TRGP111022P00025000
TRGP111022P00027000
|
6 | 27.00 | 25.00 | 0.500 | 330.000 | 32.9 |
| 2011-12-14 | 2012-03-20 |
TRGP120421P00033000
TRGP120421P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 46.2 |
| 2012-06-13 | 2012-09-18 |
TRGP121020P00038000
TRGP121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 49.58 |
| 2012-12-12 | 2013-03-19 |
TRGP130420P00044000
TRGP130420P00045000
|
13 | 45.00 | 44.00 | 0.275 | 520.000 | 67.47 |
| 2014-03-12 | 2014-06-17 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 138.35 |
| 2014-09-16 | 2014-12-22 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | -915.00 | 88.94 |
| 2015-03-10 | 2015-06-15 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 1.025 | 35.000 | 87.85 |
| 2015-06-15 | 2015-09-21 |
TRGP151016P00075000
TRGP151016P00080000
|
2 | 80.00 | 75.00 | 1.025 | -875.000 | 61.91 |
| 2015-12-08 | 2016-03-14 |
TRGP160415P00020000
TRGP160415P00022500
|
5 | 22.50 | 20.00 | 0.725 | 237.500 | 32.54 |
| 2016-03-14 | 2016-06-20 |
TRGP160715P00022500
TRGP160715P00025000
|
6 | 25.00 | 22.50 | 0.850 | 525.000 | 42.19 |
| 2016-09-14 | 2016-12-20 |
TRGP170120P00040000
TRGP170120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 280.000 | 60.05 |
| 2017-03-14 | 2017-06-19 |
TRGP170721P00049000
TRGP170721P00050000
|
13 | 50.00 | 49.00 | 0.275 | -682.500 | 45.86 |
| 2017-06-19 | 2017-09-25 |
TRGP171020P00038000
TRGP171020P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 43.78 |
| 2017-12-12 | 2018-03-19 |
TRGP180420P00041000
TRGP180420P00042000
|
13 | 42.00 | 41.00 | 0.250 | 195.000 | 47.59 |
| 2018-03-19 | 2018-06-25 |
TRGP180720P00041000
TRGP180720P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 51.63 |
| 2018-09-12 | 2018-12-18 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | -870.000 | 43.5 |
| 2019-03-12 | 2019-06-17 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.300 | -210.000 | 39.71 |
| 2019-06-17 | 2019-09-23 |
TRGP191018P00032000
TRGP191018P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 39.37 |
| 2019-12-10 | 2020-03-16 |
TRGP200417P00032000
TRGP200417P00033000
|
14 | 33.00 | 32.00 | 0.300 | -1050.000 | 7.93 |
| 2020-03-16 | 2020-06-22 |
TRGP200717P00005000
TRGP200717P00008000
|
4 | 8.00 | 5.00 | 0.925 | 390.000 | 18.56 |
| 2020-09-08 | 2020-12-14 |
TRGP210115P00012000
TRGP210115P00013000
|
15 | 13.00 | 12.00 | 0.35 | 300.00 | 30.03 |
| 2021-03-09 | 2021-06-14 |
TRGP210716P00028000
TRGP210716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 41.33 |
| 2021-06-14 | 2021-09-20 |
TRGP211015P00041000
TRGP211015P00042000
|
14 | 42.00 | 41.00 | 0.325 | 35.000 | 55.71 |
| 2021-09-20 | 2021-12-27 |
TRGP220121P00039000
TRGP220121P00040000
|
13 | 40.00 | 39.00 | 0.275 | 357.500 | 55.45 |
| 2022-03-08 | 2022-06-13 |
TRGP220715P00057500
TRGP220715P00060000
|
6 | 60.00 | 57.50 | 0.85 | 240.00 | 58.86 |
| 2022-06-14 | 2022-09-19 |
TRGP221021P00055000
TRGP221021P00057500
|
6 | 57.50 | 55.00 | 0.85 | 420.00 | 67.79 |
| 2022-09-19 | 2022-12-27 |
TRGP230120P00060000
TRGP230120P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 75.66 |
| 2023-03-14 | 2023-06-20 |
TRGP230721P00062500
TRGP230721P00065000
|
5 | 65.00 | 62.50 | 0.675 | 237.500 | 80.66 |
| 2023-09-12 | 2023-12-18 |
TRGP240119P00077500
TRGP240119P00080000
|
5 | 80.00 | 77.50 | 0.650 | 212.500 | 82.49 |
| 2023-12-18 | 2024-03-25 |
TRGP240419P00077500
TRGP240419P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 112.92 |
| 2024-06-11 | 2024-09-16 |
TRGP241018P00110000
TRGP241018P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 162.75 |
| 2024-09-16 | 2024-12-23 |
TRGP250117P00135000
TRGP250117P00140000
|
2 | 140.00 | 135.00 | 1.300 | 100.000 | 215.72 |
| 2025-02-11 | 2025-05-19 |
TRGP250620P00180000
TRGP250620P00185000
|
2 | 185.00 | 180.00 | 1.60 | -460.00 | 170.66 |