| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-07-05 |
TRGP110716P00031000
TRGP110716P00032000
|
18 | 32.00 | 31.00 | 0.45 | -585.000 | 33.94 |
| 2011-09-20 | 2012-01-17 |
TRGP120121P00031000
TRGP120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | 225.000 | 41.37 |
| 2012-06-14 | 2012-10-09 |
TRGP121020P00043000
TRGP121020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 931.000 | 49.58 |
| 2012-12-12 | 2013-04-08 |
TRGP130420P00048000
TRGP130420P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 67.47 |
| 2013-06-12 | 2013-10-07 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.85 | 555.000 | 75 |
| 2013-12-11 | 2014-04-07 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 2.075 | 622.500 | 106.77 |
| 2014-06-11 | 2014-10-06 |
TRGP141018P00115000
TRGP141018P00120000
|
3 | 120.00 | 115.00 | 2.15 | 450.000 | 123.41 |
| 2015-03-11 | 2015-07-06 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | -735.00 | 87.85 |
| 2015-09-08 | 2016-01-04 |
TRGP160115P00060000
TRGP160115P00065000
|
3 | 65.00 | 60.00 | 2.35 | -765.00 | 17.04 |
| 2016-06-14 | 2016-10-10 |
TRGP161021P00040000
TRGP161021P00041000
|
15 | 41.00 | 40.00 | 0.35 | 187.500 | 48.59 |
| 2016-12-14 | 2017-04-10 |
TRGP170421P00050000
TRGP170421P00052500
|
7 | 52.50 | 50.00 | 1.10 | 822.500 | 55.43 |
| 2017-09-15 | 2018-01-10 |
TRGP180119P00046000
TRGP180119P00047000
|
17 | 47.00 | 46.00 | 0.425 | 637.500 | 50.73 |
| 2018-03-15 | 2018-07-10 |
TRGP180720P00046000
TRGP180720P00047000
|
18 | 47.00 | 46.00 | 0.45 | 765.000 | 51.63 |
| 2018-09-11 | 2019-01-07 |
TRGP190118P00052500
TRGP190118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -910.00 | 43.5 |
| 2019-03-13 | 2019-07-08 |
TRGP190719P00040000
TRGP190719P00041000
|
19 | 41.00 | 40.00 | 0.475 | -237.500 | 39.71 |
| 2020-06-10 | 2020-10-05 |
TRGP201016P00023000
TRGP201016P00024000
|
18 | 24.00 | 23.00 | 0.45 | -1170.00 | 16.55 |
| 2022-03-08 | 2022-07-05 |
TRGP220715P00065000
TRGP220715P00067500
|
7 | 67.50 | 65.00 | 1.10 | -770.00 | 58.86 |
| 2022-09-19 | 2023-01-17 |
TRGP230120P00067500
TRGP230120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 770.00 | 75.66 |
| 2023-03-15 | 2023-07-10 |
TRGP230721P00067500
TRGP230721P00070000
|
7 | 70.00 | 67.50 | 1.20 | 840.00 | 80.66 |
| 2023-09-13 | 2024-01-08 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 1.05 | 30.000 | 82.49 |
| 2024-02-13 | 2024-06-10 |
TRGP240621P00087500
TRGP240621P00090000
|
7 | 90.00 | 87.50 | 1.20 | 840.000 | 125.1 |
| 2024-06-11 | 2024-10-07 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 525.000 | 162.75 |
| 2024-12-09 | 2025-04-07 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.25 | -435.00 | 174.57 |