| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-07 | 2013-03-26 |
TRGP130420P00049000
TRGP130420P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 67.47 |
| 2016-02-03 | 2016-03-21 |
TRGP160415P00010000
TRGP160415P00012500
|
4 | 12.50 | 10.00 | 0.225 | 170.000 | 32.54 |
| 2016-05-03 | 2016-06-20 |
TRGP160715P00025000
TRGP160715P00026000
|
11 | 26.00 | 25.00 | 0.100 | -55.000 | 42.19 |
| 2016-08-10 | 2016-09-26 |
TRGP161021P00029000
TRGP161021P00030000
|
10 | 30.00 | 29.00 | 0.075 | 100.000 | 48.59 |
| 2016-11-09 | 2016-12-27 |
TRGP170120P00037000
TRGP170120P00038000
|
11 | 38.00 | 37.00 | 0.125 | 165.000 | 60.05 |
| 2017-11-09 | 2017-12-26 |
TRGP180119P00035000
TRGP180119P00036000
|
10 | 36.00 | 35.00 | 0.075 | 50.000 | 50.73 |
| 2018-02-12 | 2018-04-02 |
TRGP180420P00037000
TRGP180420P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 47.59 |
| 2018-05-08 | 2018-06-25 |
TRGP180720P00038000
TRGP180720P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 51.63 |
| 2018-08-13 | 2018-10-01 |
TRGP181019P00045000
TRGP181019P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 56.56 |
| 2018-11-07 | 2018-12-24 |
TRGP190118P00043000
TRGP190118P00044000
|
11 | 44.00 | 43.00 | 0.100 | -770.000 | 43.5 |
| 2019-08-08 | 2019-09-24 |
TRGP191018P00027000
TRGP191018P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 39.37 |
| 2019-11-05 | 2019-12-23 |
TRGP200117P00031000
TRGP200117P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 41.28 |
| 2020-05-07 | 2020-06-24 |
TRGP200717P00006000
TRGP200717P00007000
|
11 | 7.00 | 6.00 | 0.100 | 137.500 | 18.56 |
| 2020-08-06 | 2020-09-22 |
TRGP201016P00012000
TRGP201016P00013000
|
11 | 13.00 | 12.00 | 0.100 | -110.000 | 16.55 |
| 2020-11-05 | 2020-12-22 |
TRGP210115P00011000
TRGP210115P00012000
|
11 | 12.00 | 11.00 | 0.100 | 137.500 | 30.03 |
| 2021-02-02 | 2021-03-22 |
TRGP210416P00020000
TRGP210416P00021000
|
11 | 21.00 | 20.00 | 0.125 | 0.000 | 33.38 |
| 2021-05-05 | 2021-06-21 |
TRGP210716P00028000
TRGP210716P00029000
|
11 | 29.00 | 28.00 | 0.100 | 82.500 | 41.33 |
| 2021-08-06 | 2021-09-22 |
TRGP211015P00033000
TRGP211015P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 55.71 |
| 2021-11-10 | 2021-12-27 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 55.45 |
| 2022-02-02 | 2022-03-21 |
TRGP220414P00047000
TRGP220414P00048000
|
11 | 48.00 | 47.00 | 0.100 | 137.500 | 78.64 |
| 2022-05-04 | 2022-06-21 |
TRGP220715P00057500
TRGP220715P00060000
|
4 | 60.00 | 57.50 | 0.20 | -190.000 | 58.86 |
| 2022-08-09 | 2022-09-26 |
TRGP221021P00050000
TRGP221021P00052500
|
4 | 52.50 | 50.00 | 0.225 | -130.000 | 67.79 |
| 2022-11-08 | 2022-12-27 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.200 | 110.000 | 75.66 |
| 2023-02-07 | 2023-03-27 |
TRGP230421P00057500
TRGP230421P00060000
|
4 | 60.00 | 57.50 | 0.225 | 60.000 | 75.61 |
| 2024-05-10 | 2024-06-26 |
TRGP240719P00092500
TRGP240719P00095000
|
4 | 95.00 | 92.50 | 0.275 | 110.000 | 136.37 |
| 2024-08-07 | 2024-09-23 |
TRGP241018P00100000
TRGP241018P00105000
|
2 | 105.00 | 100.00 | 0.600 | -30.000 | 162.75 |
| 2025-01-10 | 2025-02-26 |
TRGP250321P00150000
TRGP250321P00155000
|
2 | 155.00 | 150.00 | 0.50 | 125.000 | 197.4 |
| 2025-03-06 | 2025-04-22 |
TRGP250516P00135000
TRGP250516P00140000
|
2 | 140.00 | 135.00 | 0.475 | -25.000 | 165.69 |
| 2025-05-06 | 2025-06-23 |
TRGP250718P00115000
TRGP250718P00120000
|
2 | 120.00 | 115.00 | 0.50 | 280.000 | 171.11 |