| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-07-05 |
TRGP110716P00031000
TRGP110716P00032000
|
17 | 32.00 | 31.00 | 0.425 | -595.000 | 33.94 |
| 2011-12-14 | 2012-04-09 |
TRGP120421P00035000
TRGP120421P00036000
|
14 | 36.00 | 35.00 | 0.325 | 525.000 | 46.2 |
| 2012-06-13 | 2012-10-08 |
TRGP121020P00040000
TRGP121020P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 49.58 |
| 2012-12-12 | 2013-04-08 |
TRGP130420P00046000
TRGP130420P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 67.47 |
| 2013-06-17 | 2013-10-14 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.425 | 285.000 | 75 |
| 2013-12-11 | 2014-04-07 |
TRGP140419P00070000
TRGP140419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 225.000 | 106.77 |
| 2014-06-11 | 2014-10-06 |
TRGP141018P00110000
TRGP141018P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 123.41 |
| 2014-12-09 | 2015-04-06 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.15 | 435.00 | 104.29 |
| 2015-06-09 | 2015-10-05 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.625 | -675.000 | 61.91 |
| 2015-12-08 | 2016-04-04 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.65 | 157.500 | 32.54 |
| 2016-06-14 | 2016-10-10 |
TRGP161021P00037000
TRGP161021P00038000
|
15 | 38.00 | 37.00 | 0.35 | 337.500 | 48.59 |
| 2016-12-13 | 2017-04-10 |
TRGP170421P00049000
TRGP170421P00050000
|
15 | 50.00 | 49.00 | 0.350 | 562.500 | 55.43 |
| 2017-06-13 | 2017-10-09 |
TRGP171020P00043000
TRGP171020P00044000
|
16 | 44.00 | 43.00 | 0.400 | 560.000 | 43.78 |
| 2017-12-12 | 2018-04-09 |
TRGP180420P00044000
TRGP180420P00045000
|
16 | 45.00 | 44.00 | 0.375 | -80.000 | 47.59 |
| 2018-06-12 | 2018-10-08 |
TRGP181019P00046000
TRGP181019P00047000
|
16 | 47.00 | 46.00 | 0.40 | 640.000 | 56.56 |
| 2018-12-12 | 2019-04-08 |
TRGP190418P00041000
TRGP190418P00042000
|
17 | 42.00 | 41.00 | 0.425 | -510.000 | 39.34 |
| 2019-06-11 | 2019-10-07 |
TRGP191018P00036000
TRGP191018P00037000
|
14 | 37.00 | 36.00 | 0.300 | 210.000 | 39.37 |
| 2019-12-12 | 2020-04-07 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | -722.500 | 7.93 |
| 2020-06-11 | 2020-10-06 |
TRGP201016P00018000
TRGP201016P00019000
|
16 | 19.00 | 18.00 | 0.375 | -840.000 | 16.55 |
| 2021-03-09 | 2021-07-06 |
TRGP210716P00031000
TRGP210716P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 41.33 |
| 2021-09-14 | 2022-01-10 |
TRGP220121P00041000
TRGP220121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 480.000 | 55.45 |
| 2022-03-08 | 2022-07-05 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 0.90 | -480.00 | 58.86 |
| 2022-09-13 | 2023-01-09 |
TRGP230120P00062500
TRGP230120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 555.000 | 75.66 |
| 2023-03-14 | 2023-07-10 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.00 | 80.66 |
| 2023-09-12 | 2024-01-08 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 175.000 | 82.49 |
| 2024-02-13 | 2024-06-10 |
TRGP240621P00085000
TRGP240621P00087500
|
6 | 87.50 | 85.00 | 1.00 | 780.000 | 125.1 |
| 2024-06-11 | 2024-10-07 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 525.000 | 162.75 |
| 2024-12-10 | 2025-04-07 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | -435.00 | 174.57 |