| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-24 | 2013-02-11 |
TRGP130420P00046000
TRGP130420P00047000
|
11 | 47.00 | 46.00 | 0.10 | 220.000 | 67.47 |
| 2015-10-22 | 2015-11-09 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.325 | -95.000 | 17.04 |
| 2016-01-25 | 2016-02-11 |
TRGP160415P00007500
TRGP160415P00010000
|
4 | 10.00 | 7.50 | 0.25 | 110.000 | 32.54 |
| 2016-07-26 | 2016-08-12 |
TRGP161021P00025000
TRGP161021P00026000
|
11 | 26.00 | 25.00 | 0.10 | 137.500 | 48.59 |
| 2017-01-24 | 2017-02-10 |
TRGP170421P00045000
TRGP170421P00046000
|
11 | 46.00 | 45.00 | 0.100 | 82.500 | 55.43 |
| 2017-04-26 | 2017-05-15 |
TRGP170721P00045000
TRGP170721P00046000
|
11 | 46.00 | 45.00 | 0.15 | -27.500 | 45.86 |
| 2017-07-25 | 2017-08-11 |
TRGP171020P00036000
TRGP171020P00037000
|
11 | 37.00 | 36.00 | 0.10 | 27.500 | 43.78 |
| 2017-10-25 | 2017-11-13 |
TRGP180119P00031000
TRGP180119P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 50.73 |
| 2018-01-23 | 2018-02-09 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.10 | -247.500 | 47.59 |
| 2018-04-24 | 2018-05-11 |
TRGP180720P00036000
TRGP180720P00037000
|
11 | 37.00 | 36.00 | 0.10 | 82.500 | 51.63 |
| 2018-07-26 | 2018-08-13 |
TRGP181019P00043000
TRGP181019P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 56.56 |
| 2018-10-24 | 2018-11-12 |
TRGP190118P00040000
TRGP190118P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 43.5 |
| 2019-01-22 | 2019-02-08 |
TRGP190418P00032000
TRGP190418P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 39.34 |
| 2019-04-23 | 2019-05-10 |
TRGP190719P00032000
TRGP190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 39.71 |
| 2019-07-24 | 2019-08-12 |
TRGP191018P00031000
TRGP191018P00032000
|
11 | 32.00 | 31.00 | 0.10 | -110.000 | 39.37 |
| 2019-10-22 | 2019-11-08 |
TRGP200117P00030000
TRGP200117P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 41.28 |
| 2020-01-21 | 2020-02-07 |
TRGP200417P00031000
TRGP200417P00032000
|
11 | 32.00 | 31.00 | 0.10 | -55.00 | 7.93 |
| 2020-07-21 | 2020-08-07 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.100 | 27.500 | 16.55 |
| 2020-10-20 | 2020-11-06 |
TRGP210115P00009000
TRGP210115P00010000
|
11 | 10.00 | 9.00 | 0.125 | 27.500 | 30.03 |
| 2021-01-19 | 2021-02-05 |
TRGP210416P00020000
TRGP210416P00021000
|
11 | 21.00 | 20.00 | 0.125 | 82.500 | 33.38 |
| 2021-04-21 | 2021-05-10 |
TRGP210716P00024000
TRGP210716P00025000
|
11 | 25.00 | 24.00 | 0.125 | 165.000 | 41.33 |
| 2021-07-20 | 2021-08-06 |
TRGP211015P00030000
TRGP211015P00031000
|
11 | 31.00 | 30.00 | 0.10 | 55.000 | 55.71 |
| 2021-10-27 | 2021-11-15 |
TRGP220121P00042000
TRGP220121P00043000
|
11 | 43.00 | 42.00 | 0.100 | 55.000 | 55.45 |
| 2022-01-18 | 2022-02-04 |
TRGP220414P00044000
TRGP220414P00045000
|
11 | 45.00 | 44.00 | 0.10 | 27.500 | 78.64 |
| 2022-04-19 | 2022-05-06 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.250 | 70.000 | 58.86 |
| 2022-07-27 | 2022-08-15 |
TRGP221021P00045000
TRGP221021P00050000
|
2 | 50.00 | 45.00 | 0.450 | 70.000 | 67.79 |
| 2022-10-25 | 2022-11-11 |
TRGP230120P00045000
TRGP230120P00047000
|
5 | 47.00 | 45.00 | 0.15 | 62.500 | 75.66 |
| 2023-01-24 | 2023-02-10 |
TRGP230421P00057500
TRGP230421P00060000
|
4 | 60.00 | 57.50 | 0.20 | 20.00 | 75.61 |
| 2024-10-25 | 2024-11-11 |
TRGP250117P00125000
TRGP250117P00130000
|
2 | 130.00 | 125.00 | 0.325 | 60.000 | 215.72 |
| 2025-03-25 | 2025-04-11 |
TRGP250620P00160000
TRGP250620P00165000
|
2 | 165.00 | 160.00 | 0.45 | -310.00 | 170.66 |
| 2025-04-22 | 2025-05-09 |
TRGP250718P00120000
TRGP250718P00125000
|
2 | 125.00 | 120.00 | 0.550 | 30.000 | 171.11 |
| 2025-05-21 | 2025-06-09 |
TRGP250815P00115000
TRGP250815P00120000
|
2 | 120.00 | 115.00 | 0.525 | 60.000 | 163.19 |
| 2025-07-25 | 2025-08-11 |
TRGP251017P00125000
TRGP251017P00130000
|
2 | 130.00 | 125.00 | 0.525 | 40.000 | 0 |