| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-06-30 |
TRGP110716P00028000
TRGP110716P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 33.94 |
| 2011-07-21 | 2011-10-06 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.175 | -210.000 | 32.9 |
| 2011-10-19 | 2012-01-04 |
TRGP120121P00026000
TRGP120121P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 41.37 |
| 2012-01-18 | 2012-04-04 |
TRGP120421P00035000
TRGP120421P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 46.2 |
| 2012-04-19 | 2012-07-05 |
TRGP120721P00040000
TRGP120721P00041000
|
12 | 41.00 | 40.00 | 0.175 | 90.000 | 44.83 |
| 2012-07-18 | 2012-10-03 |
TRGP121020P00038000
TRGP121020P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 49.58 |
| 2012-10-19 | 2013-01-04 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.175 | 522.000 | 59.2 |
| 2013-01-17 | 2013-04-04 |
TRGP130420P00049000
TRGP130420P00050000
|
11 | 50.00 | 49.00 | 0.125 | -2337.500 | 67.47 |
| 2014-10-15 | 2014-12-31 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 0.80 | 110.000 | 88.94 |
| 2015-04-14 | 2015-06-30 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 0.675 | 20.000 | 87.85 |
| 2015-07-16 | 2015-10-01 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.70 | -870.00 | 61.91 |
| 2015-10-15 | 2015-12-31 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.90 | -845.000 | 17.04 |
| 2016-04-12 | 2016-06-28 |
TRGP160715P00024000
TRGP160715P00025000
|
12 | 25.00 | 24.00 | 0.175 | 450.000 | 42.19 |
| 2016-07-19 | 2016-10-04 |
TRGP161021P00033000
TRGP161021P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 48.59 |
| 2016-10-20 | 2017-01-05 |
TRGP170120P00039000
TRGP170120P00040000
|
13 | 40.00 | 39.00 | 0.250 | 357.500 | 60.05 |
| 2017-01-17 | 2017-04-04 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.175 | 270.000 | 55.43 |
| 2017-04-24 | 2017-07-10 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1020.00 | 45.86 |
| 2017-07-19 | 2017-10-04 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 43.78 |
| 2017-10-17 | 2018-01-02 |
TRGP180119P00038000
TRGP180119P00039000
|
12 | 39.00 | 38.00 | 0.175 | 210.000 | 50.73 |
| 2018-01-16 | 2018-04-03 |
TRGP180420P00043000
TRGP180420P00044000
|
11 | 44.00 | 43.00 | 0.15 | -302.500 | 47.59 |
| 2018-04-18 | 2018-07-05 |
TRGP180720P00041000
TRGP180720P00042000
|
12 | 42.00 | 41.00 | 0.20 | 210.000 | 51.63 |
| 2018-07-17 | 2018-10-02 |
TRGP181019P00044000
TRGP181019P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 56.56 |
| 2018-10-16 | 2019-01-02 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.225 | -870.000 | 43.5 |
| 2019-01-14 | 2019-04-01 |
TRGP190418P00034000
TRGP190418P00035000
|
12 | 35.00 | 34.00 | 0.175 | 300.000 | 39.34 |
| 2019-04-16 | 2019-07-02 |
TRGP190719P00033000
TRGP190719P00034000
|
11 | 34.00 | 33.00 | 0.150 | 275.000 | 39.71 |
| 2019-07-16 | 2019-10-01 |
TRGP191018P00034000
TRGP191018P00035000
|
12 | 35.00 | 34.00 | 0.200 | 120.000 | 39.37 |
| 2019-10-15 | 2019-12-31 |
TRGP200117P00032000
TRGP200117P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 41.28 |
| 2020-01-14 | 2020-03-31 |
TRGP200417P00034000
TRGP200417P00035000
|
12 | 35.00 | 34.00 | 0.200 | -1200.000 | 7.93 |
| 2020-04-16 | 2020-07-02 |
TRGP200717P00004000
TRGP200717P00005000
|
11 | 5.00 | 4.00 | 0.150 | -302.500 | 18.56 |
| 2020-07-14 | 2020-09-29 |
TRGP201016P00012000
TRGP201016P00013000
|
12 | 13.00 | 12.00 | 0.225 | 90.000 | 16.55 |
| 2020-10-14 | 2020-12-30 |
TRGP210115P00012000
TRGP210115P00013000
|
12 | 13.00 | 12.00 | 0.175 | 150.000 | 30.03 |
| 2021-01-12 | 2021-03-30 |
TRGP210416P00024000
TRGP210416P00025000
|
13 | 25.00 | 24.00 | 0.25 | 162.500 | 33.38 |
| 2021-04-13 | 2021-06-29 |
TRGP210716P00026000
TRGP210716P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 41.33 |
| 2021-07-13 | 2021-09-28 |
TRGP211015P00037000
TRGP211015P00038000
|
12 | 38.00 | 37.00 | 0.20 | 300.00 | 55.71 |
| 2021-10-19 | 2022-01-04 |
TRGP220121P00047000
TRGP220121P00048000
|
12 | 48.00 | 47.00 | 0.175 | 240.000 | 55.45 |
| 2022-01-11 | 2022-03-29 |
TRGP220414P00047000
TRGP220414P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 78.64 |
| 2022-04-12 | 2022-06-28 |
TRGP220715P00062500
TRGP220715P00065000
|
4 | 65.00 | 62.50 | 0.450 | -360.000 | 58.86 |
| 2022-07-19 | 2022-10-04 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.50 | 300.00 | 67.79 |
| 2022-10-18 | 2023-01-03 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.450 | 170.000 | 75.66 |
| 2023-01-17 | 2023-04-04 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.45 | 170.000 | 75.61 |
| 2023-04-18 | 2023-07-05 |
TRGP230721P00065000
TRGP230721P00067500
|
4 | 67.50 | 65.00 | 0.425 | 370.000 | 80.66 |
| 2023-07-18 | 2023-10-03 |
TRGP231020P00067500
TRGP231020P00070000
|
4 | 70.00 | 67.50 | 0.375 | 190.000 | 86.69 |
| 2023-10-17 | 2024-01-02 |
TRGP240119P00075000
TRGP240119P00077500
|
4 | 77.50 | 75.00 | 0.425 | 170.000 | 82.49 |
| 2024-03-19 | 2024-06-04 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 580.000 | 125.1 |
| 2024-09-18 | 2024-12-04 |
TRGP241220P00130000
TRGP241220P00135000
|
2 | 135.00 | 130.00 | 0.75 | 320.000 | 176.79 |
| 2024-12-17 | 2025-03-04 |
TRGP250321P00155000
TRGP250321P00160000
|
2 | 160.00 | 155.00 | 0.925 | 40.000 | 197.4 |
| 2025-03-18 | 2025-06-03 |
TRGP250620P00160000
TRGP250620P00165000
|
2 | 165.00 | 160.00 | 1.025 | -150.000 | 170.66 |