| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-10 | 2011-06-15 |
TRGP110716P00031000
TRGP110716P00032000
|
18 | 32.00 | 31.00 | 0.45 | 2610.00 | 33.94 |
| 2011-06-15 | 2011-09-20 |
TRGP111022P00031000
TRGP111022P00032000
|
18 | 32.00 | 31.00 | 0.45 | -1665.000 | 32.9 |
| 2011-09-20 | 2011-12-27 |
TRGP120121P00031000
TRGP120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 41.37 |
| 2012-06-14 | 2012-09-19 |
TRGP121020P00043000
TRGP121020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 855.000 | 49.58 |
| 2012-12-12 | 2013-03-19 |
TRGP130420P00048000
TRGP130420P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 67.47 |
| 2013-06-12 | 2013-09-17 |
TRGP131019P00060000
TRGP131019P00065000
|
3 | 65.00 | 60.00 | 1.85 | 465.00 | 75 |
| 2013-09-17 | 2013-12-23 |
TRGP140118P00065000
TRGP140118P00070000
|
3 | 70.00 | 65.00 | 1.80 | 645.00 | 88.25 |
| 2014-03-12 | 2014-06-17 |
TRGP140719P00090000
TRGP140719P00095000
|
3 | 95.00 | 90.00 | 1.70 | 502.500 | 138.35 |
| 2014-06-17 | 2014-09-22 |
TRGP141018P00115000
TRGP141018P00120000
|
2 | 120.00 | 115.00 | 1.65 | 365.000 | 123.41 |
| 2015-03-11 | 2015-06-16 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 2.00 | -300.00 | 87.85 |
| 2015-09-08 | 2015-12-14 |
TRGP160115P00060000
TRGP160115P00065000
|
3 | 65.00 | 60.00 | 2.35 | -615.00 | 17.04 |
| 2015-12-14 | 2016-03-21 |
TRGP160415P00025000
TRGP160415P00030000
|
3 | 30.00 | 25.00 | 2.20 | 127.500 | 32.54 |
| 2016-06-14 | 2016-09-19 |
TRGP161021P00040000
TRGP161021P00041000
|
15 | 41.00 | 40.00 | 0.35 | 412.500 | 48.59 |
| 2016-12-14 | 2017-03-21 |
TRGP170421P00050000
TRGP170421P00052500
|
7 | 52.50 | 50.00 | 1.10 | 577.500 | 55.43 |
| 2017-09-15 | 2017-12-21 |
TRGP180119P00046000
TRGP180119P00047000
|
17 | 47.00 | 46.00 | 0.425 | -170.000 | 50.73 |
| 2018-03-15 | 2018-06-20 |
TRGP180720P00046000
TRGP180720P00047000
|
18 | 47.00 | 46.00 | 0.45 | 360.000 | 51.63 |
| 2018-09-11 | 2018-12-17 |
TRGP190118P00052500
TRGP190118P00055000
|
7 | 55.00 | 52.50 | 1.15 | -1260.00 | 43.5 |
| 2019-03-13 | 2019-06-18 |
TRGP190719P00040000
TRGP190719P00041000
|
19 | 41.00 | 40.00 | 0.475 | -522.500 | 39.71 |
| 2020-06-10 | 2020-09-15 |
TRGP201016P00023000
TRGP201016P00024000
|
18 | 24.00 | 23.00 | 0.45 | -990.00 | 16.55 |
| 2022-03-08 | 2022-06-13 |
TRGP220715P00065000
TRGP220715P00067500
|
7 | 67.50 | 65.00 | 1.10 | -35.00 | 58.86 |
| 2022-06-15 | 2022-09-20 |
TRGP221021P00065000
TRGP221021P00067500
|
7 | 67.50 | 65.00 | 1.20 | 210.000 | 67.79 |
| 2023-03-15 | 2023-06-20 |
TRGP230721P00067500
TRGP230721P00070000
|
7 | 70.00 | 67.50 | 1.20 | 315.00 | 80.66 |
| 2023-09-13 | 2023-12-19 |
TRGP240119P00082500
TRGP240119P00085000
|
6 | 85.00 | 82.50 | 1.05 | 210.000 | 82.49 |
| 2024-02-13 | 2024-05-20 |
TRGP240621P00087500
TRGP240621P00090000
|
7 | 90.00 | 87.50 | 1.20 | 770.000 | 125.1 |
| 2024-06-11 | 2024-09-16 |
TRGP241018P00115000
TRGP241018P00120000
|
3 | 120.00 | 115.00 | 1.90 | 810.000 | 162.75 |
| 2024-12-09 | 2025-03-17 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.25 | 165.00 | 174.57 |
| 2025-05-15 | 2025-08-20 |
TRGP250919P00165000
TRGP250919P00170000
|
3 | 170.00 | 165.00 | 2.20 | -225.00 | 0 |