| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-05-06 |
TRGP110716P00031000
TRGP110716P00032000
|
18 | 32.00 | 31.00 | 0.45 | 360.00 | 33.94 |
| 2011-06-15 | 2011-08-11 |
TRGP111022P00031000
TRGP111022P00032000
|
18 | 32.00 | 31.00 | 0.45 | 585.000 | 32.9 |
| 2011-09-20 | 2011-11-16 |
TRGP120121P00031000
TRGP120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0.000 | 41.37 |
| 2011-12-15 | 2012-02-10 |
TRGP120421P00037000
TRGP120421P00038000
|
16 | 38.00 | 37.00 | 0.375 | 440.000 | 46.2 |
| 2012-06-14 | 2012-08-10 |
TRGP121020P00043000
TRGP121020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 47.500 | 49.58 |
| 2012-09-18 | 2012-11-14 |
TRGP130119P00049000
TRGP130119P00050000
|
15 | 50.00 | 49.00 | 0.350 | -675.000 | 59.2 |
| 2012-12-12 | 2013-02-07 |
TRGP130420P00048000
TRGP130420P00049000
|
19 | 49.00 | 48.00 | 0.475 | 665.000 | 67.47 |
| 2013-03-13 | 2013-05-09 |
TRGP130720P00055000
TRGP130720P00060000
|
3 | 60.00 | 55.00 | 1.80 | 412.500 | 68.14 |
| 2013-06-12 | 2013-08-08 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.85 | 127.500 | 75 |
| 2013-09-11 | 2013-11-07 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.625 | 205.000 | 88.25 |
| 2013-12-11 | 2014-02-06 |
TRGP140419P00075000
TRGP140419P00080000
|
3 | 80.00 | 75.00 | 2.075 | 510.000 | 106.77 |
| 2014-03-12 | 2014-05-08 |
TRGP140719P00090000
TRGP140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 427.500 | 138.35 |
| 2014-06-11 | 2014-08-07 |
TRGP141018P00115000
TRGP141018P00120000
|
3 | 120.00 | 115.00 | 2.15 | 457.500 | 123.41 |
| 2014-09-10 | 2014-11-06 |
TRGP150117P00135000
TRGP150117P00140000
|
3 | 140.00 | 135.00 | 2.15 | -615.00 | 88.94 |
| 2015-03-11 | 2015-05-07 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 270.00 | 87.85 |
| 2015-06-09 | 2015-08-05 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.30 | -405.00 | 61.91 |
| 2015-09-08 | 2015-11-04 |
TRGP160115P00060000
TRGP160115P00065000
|
3 | 65.00 | 60.00 | 2.35 | -525.00 | 17.04 |
| 2015-12-11 | 2016-02-08 |
TRGP160415P00025000
TRGP160415P00030000
|
3 | 30.00 | 25.00 | 2.25 | -465.00 | 32.54 |
| 2016-06-14 | 2016-08-10 |
TRGP161021P00040000
TRGP161021P00041000
|
15 | 41.00 | 40.00 | 0.35 | -525.00 | 48.59 |
| 2016-09-15 | 2016-11-11 |
TRGP170120P00047000
TRGP170120P00048000
|
15 | 48.00 | 47.00 | 0.35 | -150.00 | 60.05 |
| 2016-12-14 | 2017-02-09 |
TRGP170421P00050000
TRGP170421P00052500
|
7 | 52.50 | 50.00 | 1.10 | 472.500 | 55.43 |
| 2017-09-15 | 2017-11-13 |
TRGP180119P00046000
TRGP180119P00047000
|
17 | 47.00 | 46.00 | 0.425 | -637.500 | 50.73 |
| 2018-03-15 | 2018-05-11 |
TRGP180720P00046000
TRGP180720P00047000
|
18 | 47.00 | 46.00 | 0.45 | 180.000 | 51.63 |
| 2018-09-11 | 2018-11-07 |
TRGP190118P00052500
TRGP190118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -87.500 | 43.5 |
| 2019-03-13 | 2019-05-09 |
TRGP190719P00040000
TRGP190719P00041000
|
19 | 41.00 | 40.00 | 0.475 | -285.000 | 39.71 |
| 2020-06-10 | 2020-08-06 |
TRGP201016P00023000
TRGP201016P00024000
|
18 | 24.00 | 23.00 | 0.45 | -630.00 | 16.55 |
| 2022-03-08 | 2022-05-04 |
TRGP220715P00065000
TRGP220715P00067500
|
7 | 67.50 | 65.00 | 1.10 | 437.500 | 58.86 |
| 2022-06-15 | 2022-08-11 |
TRGP221021P00065000
TRGP221021P00067500
|
7 | 67.50 | 65.00 | 1.20 | 315.00 | 67.79 |
| 2022-09-19 | 2022-11-15 |
TRGP230120P00067500
TRGP230120P00070000
|
7 | 70.00 | 67.50 | 1.10 | 262.500 | 75.66 |
| 2023-03-15 | 2023-05-11 |
TRGP230721P00067500
TRGP230721P00070000
|
7 | 70.00 | 67.50 | 1.20 | 122.500 | 80.66 |
| 2023-06-13 | 2023-08-09 |
TRGP231020P00070000
TRGP231020P00072500
|
7 | 72.50 | 70.00 | 1.20 | 735.000 | 86.69 |
| 2023-09-13 | 2023-11-09 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 1.05 | -15.000 | 82.49 |
| 2023-11-09 | 2024-01-05 |
TRGP240315P00082500
TRGP240315P00085000
|
7 | 85.00 | 82.50 | 1.15 | 122.500 | 105.97 |
| 2024-02-13 | 2024-04-10 |
TRGP240621P00087500
TRGP240621P00090000
|
7 | 90.00 | 87.50 | 1.20 | 822.500 | 125.1 |
| 2024-06-11 | 2024-08-07 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 360.000 | 162.75 |
| 2024-08-13 | 2024-10-09 |
TRGP241220P00135000
TRGP241220P00140000
|
3 | 140.00 | 135.00 | 2.40 | 735.00 | 176.79 |
| 2024-12-09 | 2025-02-04 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.25 | 120.00 | 174.57 |
| 2025-03-14 | 2025-05-12 |
TRGP250718P00190000
TRGP250718P00195000
|
3 | 195.00 | 190.00 | 2.15 | -690.00 | 171.11 |
| 2025-05-15 | 2025-07-11 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | 90.00 | 0 |