| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-17 | 2014-10-02 |
TRGP141018P00095000
TRGP141018P00100000
|
2 | 100.00 | 95.00 | 0.55 | 110.00 | 123.41 |
| 2015-04-15 | 2015-07-01 |
TRGP150717P00075000
TRGP150717P00080000
|
2 | 80.00 | 75.00 | 0.725 | 125.000 | 87.85 |
| 2016-04-14 | 2016-06-30 |
TRGP160715P00020000
TRGP160715P00021000
|
11 | 21.00 | 20.00 | 0.125 | 247.500 | 42.19 |
| 2016-07-21 | 2016-10-06 |
TRGP161021P00027000
TRGP161021P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.00 | 48.59 |
| 2017-01-17 | 2017-04-04 |
TRGP170421P00044000
TRGP170421P00045000
|
11 | 45.00 | 44.00 | 0.10 | 313.500 | 55.43 |
| 2017-04-19 | 2017-07-05 |
TRGP170721P00043000
TRGP170721P00044000
|
11 | 44.00 | 43.00 | 0.125 | -385.000 | 45.86 |
| 2017-10-23 | 2018-01-08 |
TRGP180119P00033000
TRGP180119P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 50.73 |
| 2018-01-18 | 2018-04-05 |
TRGP180420P00040000
TRGP180420P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 47.59 |
| 2018-04-17 | 2018-07-03 |
TRGP180720P00036000
TRGP180720P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 51.63 |
| 2018-07-17 | 2018-10-02 |
TRGP181019P00040000
TRGP181019P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 56.56 |
| 2018-10-17 | 2019-01-02 |
TRGP190118P00045000
TRGP190118P00046000
|
11 | 46.00 | 45.00 | 0.125 | -962.500 | 43.5 |
| 2019-01-14 | 2019-04-01 |
TRGP190418P00030000
TRGP190418P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 39.34 |
| 2019-04-18 | 2019-07-05 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 39.71 |
| 2019-07-16 | 2019-10-01 |
TRGP191018P00031000
TRGP191018P00032000
|
11 | 32.00 | 31.00 | 0.10 | 82.500 | 39.37 |
| 2019-10-18 | 2020-01-03 |
TRGP200117P00029000
TRGP200117P00030000
|
11 | 30.00 | 29.00 | 0.10 | 137.500 | 41.28 |
| 2020-01-14 | 2020-03-31 |
TRGP200417P00031000
TRGP200417P00032000
|
11 | 32.00 | 31.00 | 0.10 | -935.00 | 7.93 |
| 2020-07-14 | 2020-09-29 |
TRGP201016P00009000
TRGP201016P00010000
|
11 | 10.00 | 9.00 | 0.125 | 137.500 | 16.55 |
| 2020-10-13 | 2020-12-29 |
TRGP210115P00009000
TRGP210115P00010000
|
10 | 10.00 | 9.00 | 0.075 | 100.000 | 30.03 |
| 2021-01-12 | 2021-03-30 |
TRGP210416P00020000
TRGP210416P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 33.38 |
| 2021-04-13 | 2021-06-29 |
TRGP210716P00023000
TRGP210716P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 41.33 |
| 2021-07-13 | 2021-09-28 |
TRGP211015P00033000
TRGP211015P00034000
|
11 | 34.00 | 33.00 | 0.100 | 82.500 | 55.71 |
| 2021-10-19 | 2022-01-04 |
TRGP220121P00043000
TRGP220121P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 55.45 |
| 2022-01-10 | 2022-03-28 |
TRGP220414P00041000
TRGP220414P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 78.64 |
| 2022-04-12 | 2022-06-28 |
TRGP220715P00057500
TRGP220715P00060000
|
4 | 60.00 | 57.50 | 0.25 | -150.000 | 58.86 |
| 2022-10-18 | 2023-01-03 |
TRGP230120P00045000
TRGP230120P00047000
|
5 | 47.00 | 45.00 | 0.175 | 87.500 | 75.66 |
| 2023-01-17 | 2023-04-04 |
TRGP230421P00057500
TRGP230421P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 75.61 |
| 2023-04-24 | 2023-07-10 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.25 | 110.000 | 80.66 |
| 2023-07-21 | 2023-10-06 |
TRGP231020P00065000
TRGP231020P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.00 | 86.69 |
| 2023-10-20 | 2024-01-05 |
TRGP240119P00067500
TRGP240119P00070000
|
4 | 70.00 | 67.50 | 0.20 | 80.000 | 82.49 |
| 2024-03-22 | 2024-06-07 |
TRGP240621P00092500
TRGP240621P00095000
|
4 | 95.00 | 92.50 | 0.225 | 90.000 | 125.1 |
| 2024-10-18 | 2025-01-03 |
TRGP250117P00130000
TRGP250117P00135000
|
2 | 135.00 | 130.00 | 0.575 | 95.000 | 215.72 |
| 2025-01-14 | 2025-04-01 |
TRGP250417P00150000
TRGP250417P00155000
|
2 | 155.00 | 150.00 | 0.675 | 70.000 | 174.57 |
| 2025-04-17 | 2025-07-03 |
TRGP250718P00125000
TRGP250718P00130000
|
2 | 130.00 | 125.00 | 0.500 | -45.000 | 171.11 |