| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-24 | 2013-04-11 |
TRGP130420P00046000
TRGP130420P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 67.47 |
| 2015-10-22 | 2016-01-07 |
TRGP160115P00035000
TRGP160115P00040000
|
2 | 40.00 | 35.00 | 0.325 | -865.000 | 17.04 |
| 2016-01-25 | 2016-04-11 |
TRGP160415P00007500
TRGP160415P00010000
|
4 | 10.00 | 7.50 | 0.25 | 110.000 | 32.54 |
| 2016-07-26 | 2016-10-11 |
TRGP161021P00025000
TRGP161021P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 48.59 |
| 2017-01-24 | 2017-04-11 |
TRGP170421P00045000
TRGP170421P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 55.43 |
| 2017-04-26 | 2017-07-12 |
TRGP170721P00045000
TRGP170721P00046000
|
11 | 46.00 | 45.00 | 0.15 | -467.500 | 45.86 |
| 2017-07-25 | 2017-10-10 |
TRGP171020P00036000
TRGP171020P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 43.78 |
| 2017-10-25 | 2018-01-10 |
TRGP180119P00031000
TRGP180119P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 50.73 |
| 2018-01-23 | 2018-04-10 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.10 | 82.500 | 47.59 |
| 2018-04-24 | 2018-07-10 |
TRGP180720P00036000
TRGP180720P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 51.63 |
| 2018-07-26 | 2018-10-11 |
TRGP181019P00043000
TRGP181019P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 56.56 |
| 2018-10-24 | 2019-01-09 |
TRGP190118P00040000
TRGP190118P00041000
|
11 | 41.00 | 40.00 | 0.100 | -27.500 | 43.5 |
| 2019-01-22 | 2019-04-09 |
TRGP190418P00032000
TRGP190418P00033000
|
11 | 33.00 | 32.00 | 0.10 | 165.000 | 39.34 |
| 2019-04-23 | 2019-07-09 |
TRGP190719P00032000
TRGP190719P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 39.71 |
| 2019-07-24 | 2019-10-09 |
TRGP191018P00031000
TRGP191018P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.00 | 39.37 |
| 2019-10-22 | 2020-01-07 |
TRGP200117P00030000
TRGP200117P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 41.28 |
| 2020-01-21 | 2020-04-07 |
TRGP200417P00031000
TRGP200417P00032000
|
11 | 32.00 | 31.00 | 0.10 | -1265.00 | 7.93 |
| 2020-07-21 | 2020-10-06 |
TRGP201016P00011000
TRGP201016P00012000
|
11 | 12.00 | 11.00 | 0.100 | 165.000 | 16.55 |
| 2020-10-20 | 2021-01-05 |
TRGP210115P00009000
TRGP210115P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 30.03 |
| 2021-01-19 | 2021-04-06 |
TRGP210416P00020000
TRGP210416P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 33.38 |
| 2021-04-21 | 2021-07-07 |
TRGP210716P00024000
TRGP210716P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 41.33 |
| 2021-07-20 | 2021-10-05 |
TRGP211015P00030000
TRGP211015P00031000
|
11 | 31.00 | 30.00 | 0.10 | -165.000 | 55.71 |
| 2021-10-27 | 2022-01-12 |
TRGP220121P00042000
TRGP220121P00043000
|
11 | 43.00 | 42.00 | 0.100 | 27.500 | 55.45 |
| 2022-01-18 | 2022-04-05 |
TRGP220414P00044000
TRGP220414P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 78.64 |
| 2022-04-19 | 2022-07-05 |
TRGP220715P00060000
TRGP220715P00062500
|
4 | 62.50 | 60.00 | 0.250 | -580.000 | 58.86 |
| 2022-07-27 | 2022-10-12 |
TRGP221021P00045000
TRGP221021P00050000
|
2 | 50.00 | 45.00 | 0.450 | 90.000 | 67.79 |
| 2022-10-25 | 2023-01-10 |
TRGP230120P00045000
TRGP230120P00047000
|
5 | 47.00 | 45.00 | 0.15 | 75.000 | 75.66 |
| 2023-01-24 | 2023-04-11 |
TRGP230421P00057500
TRGP230421P00060000
|
4 | 60.00 | 57.50 | 0.20 | 80.00 | 75.61 |
| 2024-10-25 | 2025-01-10 |
TRGP250117P00125000
TRGP250117P00130000
|
2 | 130.00 | 125.00 | 0.325 | 100.000 | 215.72 |
| 2025-03-25 | 2025-06-10 |
TRGP250620P00160000
TRGP250620P00165000
|
2 | 165.00 | 160.00 | 0.45 | -325.000 | 170.66 |