| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-06-17 |
TRGP160617P00033000
TRGP160617P00034000
|
10 | 34.00 | 33.00 | 0.075 | 275.000 | 41.48 |
| 2016-10-06 | 2016-10-21 |
TRGP161021P00042000
TRGP161021P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 48.59 |
| 2016-11-03 | 2016-11-18 |
TRGP161118P00038000
TRGP161118P00039000
|
11 | 39.00 | 38.00 | 0.10 | 137.500 | 50.44 |
| 2016-11-30 | 2016-12-16 |
TRGP161216P00044000
TRGP161216P00045000
|
11 | 45.00 | 44.00 | 0.125 | 220.000 | 54.92 |
| 2017-11-30 | 2017-12-15 |
TRGP171215P00037000
TRGP171215P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 46.36 |
| 2018-01-08 | 2018-01-19 |
TRGP180119P00044000
TRGP180119P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 50.73 |
| 2018-01-30 | 2018-02-16 |
TRGP180216P00041000
TRGP180216P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 47.91 |
| 2018-05-01 | 2018-05-18 |
TRGP180518P00040000
TRGP180518P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 48.34 |
| 2018-12-06 | 2018-12-21 |
TRGP181221P00037000
TRGP181221P00038000
|
11 | 38.00 | 37.00 | 0.100 | -797.500 | 36.22 |
| 2019-01-04 | 2019-01-18 |
TRGP190118P00033000
TRGP190118P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 43.5 |
| 2019-05-03 | 2019-05-17 |
TRGP190517P00035000
TRGP190517P00036000
|
11 | 36.00 | 35.00 | 0.10 | 110.000 | 42.17 |
| 2019-06-06 | 2019-06-21 |
TRGP190621P00034000
TRGP190621P00035000
|
11 | 35.00 | 34.00 | 0.10 | 82.500 | 38.72 |
| 2019-10-01 | 2019-10-18 |
TRGP191018P00034000
TRGP191018P00035000
|
11 | 35.00 | 34.00 | 0.100 | -412.500 | 39.37 |
| 2019-12-05 | 2019-12-20 |
TRGP191220P00030000
TRGP191220P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 39.72 |
| 2020-05-04 | 2020-05-15 |
TRGP200515P00006000
TRGP200515P00007000
|
11 | 7.00 | 6.00 | 0.100 | 330.000 | 15.03 |
| 2020-06-30 | 2020-07-17 |
TRGP200717P00013000
TRGP200717P00014000
|
11 | 14.00 | 13.00 | 0.10 | 82.500 | 18.56 |
| 2020-10-05 | 2020-10-16 |
TRGP201016P00012000
TRGP201016P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 16.55 |
| 2020-11-06 | 2020-11-20 |
TRGP201120P00011000
TRGP201120P00012000
|
11 | 12.00 | 11.00 | 0.125 | 137.500 | 23.08 |
| 2021-02-04 | 2021-02-19 |
TRGP210219P00024000
TRGP210219P00025000
|
11 | 25.00 | 24.00 | 0.125 | 110.000 | 29.96 |
| 2021-06-07 | 2021-06-18 |
TRGP210618P00042000
TRGP210618P00043000
|
11 | 43.00 | 42.00 | 0.100 | 165.000 | 44.18 |
| 2021-09-30 | 2021-10-15 |
TRGP211015P00043000
TRGP211015P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 55.71 |
| 2021-11-03 | 2021-11-19 |
TRGP211119P00048000
TRGP211119P00049000
|
11 | 49.00 | 48.00 | 0.10 | 137.500 | 53.55 |
| 2024-09-06 | 2024-09-20 |
TRGP240920P00120000
TRGP240920P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 152.83 |
| 2025-06-04 | 2025-06-20 |
TRGP250620P00130000
TRGP250620P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 170.66 |