| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-14 |
TRGP110716P00031000
TRGP110716P00032000
|
17 | 32.00 | 31.00 | 0.425 | 127.500 | 33.94 |
| 2011-12-14 | 2012-03-20 |
TRGP120421P00035000
TRGP120421P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.2 |
| 2012-06-13 | 2012-09-18 |
TRGP121020P00040000
TRGP121020P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 49.58 |
| 2012-09-18 | 2012-12-24 |
TRGP130119P00047000
TRGP130119P00048000
|
16 | 48.00 | 47.00 | 0.40 | 520.000 | 59.2 |
| 2013-03-15 | 2013-06-20 |
TRGP130720P00055000
TRGP130720P00060000
|
2 | 60.00 | 55.00 | 1.45 | 180.00 | 68.14 |
| 2013-12-11 | 2014-03-18 |
TRGP140419P00070000
TRGP140419P00075000
|
2 | 75.00 | 70.00 | 1.325 | 315.000 | 106.77 |
| 2014-03-18 | 2014-06-23 |
TRGP140719P00085000
TRGP140719P00090000
|
2 | 90.00 | 85.00 | 1.100 | 380.000 | 138.35 |
| 2014-09-10 | 2014-12-16 |
TRGP150117P00130000
TRGP150117P00135000
|
3 | 135.00 | 130.00 | 1.80 | -885.00 | 88.94 |
| 2015-03-10 | 2015-06-15 |
TRGP150717P00085000
TRGP150717P00090000
|
3 | 90.00 | 85.00 | 2.00 | 67.500 | 87.85 |
| 2015-06-15 | 2015-09-21 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.65 | -580.00 | 61.91 |
| 2015-12-08 | 2016-03-14 |
TRGP160415P00022500
TRGP160415P00025000
|
5 | 25.00 | 22.50 | 0.65 | 75.000 | 32.54 |
| 2016-03-14 | 2016-06-20 |
TRGP160715P00022500
TRGP160715P00025000
|
6 | 25.00 | 22.50 | 0.850 | 525.000 | 42.19 |
| 2016-12-13 | 2017-03-20 |
TRGP170421P00049000
TRGP170421P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 55.43 |
| 2017-03-20 | 2017-06-26 |
TRGP170721P00052500
TRGP170721P00055000
|
6 | 55.00 | 52.50 | 1.025 | -885.000 | 45.86 |
| 2017-09-13 | 2017-12-19 |
TRGP180119P00044000
TRGP180119P00045000
|
16 | 45.00 | 44.00 | 0.40 | 40.000 | 50.73 |
| 2018-03-13 | 2018-06-18 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 51.63 |
| 2018-09-11 | 2018-12-17 |
TRGP190118P00050000
TRGP190118P00052500
|
5 | 52.50 | 50.00 | 0.725 | -712.500 | 43.5 |
| 2019-03-12 | 2019-06-17 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.40 | -440.000 | 39.71 |
| 2019-06-17 | 2019-09-23 |
TRGP191018P00034000
TRGP191018P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 39.37 |
| 2019-12-12 | 2020-03-18 |
TRGP200417P00035000
TRGP200417P00036000
|
17 | 36.00 | 35.00 | 0.425 | -977.500 | 7.93 |
| 2020-06-11 | 2020-09-16 |
TRGP201016P00018000
TRGP201016P00019000
|
16 | 19.00 | 18.00 | 0.375 | -640.000 | 16.55 |
| 2021-03-09 | 2021-06-14 |
TRGP210716P00031000
TRGP210716P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 41.33 |
| 2021-06-14 | 2021-09-20 |
TRGP211015P00044000
TRGP211015P00045000
|
17 | 45.00 | 44.00 | 0.425 | -170.000 | 55.71 |
| 2021-09-20 | 2021-12-27 |
TRGP220121P00041000
TRGP220121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 480.000 | 55.45 |
| 2022-03-08 | 2022-06-13 |
TRGP220715P00060000
TRGP220715P00062500
|
6 | 62.50 | 60.00 | 0.90 | 210.00 | 58.86 |
| 2022-06-14 | 2022-09-19 |
TRGP221021P00060000
TRGP221021P00062500
|
6 | 62.50 | 60.00 | 0.95 | 315.000 | 67.79 |
| 2022-09-19 | 2022-12-27 |
TRGP230120P00065000
TRGP230120P00067500
|
6 | 67.50 | 65.00 | 1.00 | 420.00 | 75.66 |
| 2023-03-14 | 2023-06-20 |
TRGP230721P00067500
TRGP230721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 90.00 | 80.66 |
| 2023-09-12 | 2023-12-18 |
TRGP240119P00080000
TRGP240119P00082500
|
5 | 82.50 | 80.00 | 0.775 | 162.500 | 82.49 |
| 2023-12-18 | 2024-03-25 |
TRGP240419P00082500
TRGP240419P00085000
|
6 | 85.00 | 82.50 | 0.95 | 570.00 | 112.92 |
| 2024-06-11 | 2024-09-16 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 810.000 | 162.75 |
| 2024-09-16 | 2024-12-23 |
TRGP250117P00140000
TRGP250117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 475.000 | 215.72 |
| 2025-02-11 | 2025-05-19 |
TRGP250620P00195000
TRGP250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | -750.00 | 170.66 |