| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-14 | 2011-07-18 |
TRGP110716P00028000
TRGP110716P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 33.94 |
| 2011-07-21 | 2011-10-24 |
TRGP111022P00027000
TRGP111022P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 32.9 |
| 2011-10-25 | 2012-01-23 |
TRGP120121P00026000
TRGP120121P00027000
|
13 | 27.00 | 26.00 | 0.250 | 0 | 41.37 |
| 2012-04-19 | 2012-07-23 |
TRGP120721P00040000
TRGP120721P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 44.83 |
| 2012-07-24 | 2012-10-22 |
TRGP121020P00037000
TRGP121020P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 49.58 |
| 2012-10-22 | 2013-01-22 |
TRGP130119P00043000
TRGP130119P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 59.2 |
| 2014-10-15 | 2015-01-20 |
TRGP150117P00090000
TRGP150117P00095000
|
2 | 95.00 | 90.00 | 0.80 | -1000.00 | 88.94 |
| 2015-04-14 | 2015-07-17 |
TRGP150717P00080000
TRGP150717P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 87.85 |
| 2015-07-17 | 2015-10-16 |
TRGP151016P00070000
TRGP151016P00075000
|
2 | 75.00 | 70.00 | 0.775 | -855.000 | 61.91 |
| 2015-10-16 | 2016-01-15 |
TRGP160115P00045000
TRGP160115P00050000
|
2 | 50.00 | 45.00 | 0.80 | -860.00 | 17.04 |
| 2016-04-12 | 2016-07-15 |
TRGP160715P00024000
TRGP160715P00025000
|
12 | 25.00 | 24.00 | 0.175 | 240.000 | 42.19 |
| 2016-07-19 | 2016-10-21 |
TRGP161021P00033000
TRGP161021P00034000
|
12 | 34.00 | 33.00 | 0.20 | 300.00 | 48.59 |
| 2016-10-21 | 2017-01-20 |
TRGP170120P00040000
TRGP170120P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 60.05 |
| 2017-01-20 | 2017-04-21 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.21 | 312.000 | 55.43 |
| 2017-04-24 | 2017-07-21 |
TRGP170721P00049000
TRGP170721P00050000
|
12 | 50.00 | 49.00 | 0.20 | -960.00 | 45.86 |
| 2017-07-21 | 2017-10-20 |
TRGP171020P00039000
TRGP171020P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 43.78 |
| 2017-10-20 | 2018-01-19 |
TRGP180119P00037000
TRGP180119P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 50.73 |
| 2018-01-19 | 2018-04-20 |
TRGP180420P00043000
TRGP180420P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 47.59 |
| 2018-04-20 | 2018-07-20 |
TRGP180720P00040000
TRGP180720P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 51.63 |
| 2018-07-20 | 2018-10-19 |
TRGP181019P00044000
TRGP181019P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 56.56 |
| 2018-10-19 | 2019-01-18 |
TRGP190118P00049000
TRGP190118P00050000
|
12 | 50.00 | 49.00 | 0.200 | -1680.000 | 43.5 |
| 2019-01-18 | 2019-04-18 |
TRGP190418P00036000
TRGP190418P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 39.34 |
| 2019-04-22 | 2019-07-19 |
TRGP190719P00035000
TRGP190719P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 39.71 |
| 2019-07-19 | 2019-10-18 |
TRGP191018P00033000
TRGP191018P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 39.37 |
| 2019-10-21 | 2020-01-17 |
TRGP200117P00033000
TRGP200117P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 41.28 |
| 2020-04-16 | 2020-07-17 |
TRGP200717P00004000
TRGP200717P00005000
|
11 | 5.00 | 4.00 | 0.150 | 137.500 | 18.56 |
| 2020-07-20 | 2020-10-16 |
TRGP201016P00013000
TRGP201016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 357.500 | 16.55 |
| 2020-10-16 | 2021-01-15 |
TRGP210115P00011000
TRGP210115P00012000
|
12 | 12.00 | 11.00 | 0.200 | 360.000 | 30.03 |
| 2021-04-13 | 2021-07-16 |
TRGP210716P00026000
TRGP210716P00027000
|
12 | 27.00 | 26.00 | 0.20 | 450.000 | 41.33 |
| 2021-07-16 | 2021-10-15 |
TRGP211015P00034000
TRGP211015P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 55.71 |
| 2021-10-19 | 2022-01-21 |
TRGP220121P00047000
TRGP220121P00048000
|
12 | 48.00 | 47.00 | 0.175 | 630.000 | 55.45 |
| 2022-04-12 | 2022-07-15 |
TRGP220715P00062500
TRGP220715P00065000
|
4 | 65.00 | 62.50 | 0.450 | -840.000 | 58.86 |
| 2022-07-19 | 2022-10-21 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.50 | 212.500 | 67.79 |
| 2022-10-21 | 2023-01-20 |
TRGP230120P00052500
TRGP230120P00055000
|
4 | 55.00 | 52.50 | 0.400 | 180.000 | 75.66 |
| 2023-01-20 | 2023-04-21 |
TRGP230421P00062500
TRGP230421P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 75.61 |
| 2023-04-21 | 2023-07-21 |
TRGP230721P00062500
TRGP230721P00065000
|
4 | 65.00 | 62.50 | 0.350 | 200.000 | 80.66 |
| 2023-07-21 | 2023-10-20 |
TRGP231020P00070000
TRGP231020P00072500
|
4 | 72.50 | 70.00 | 0.40 | 160.000 | 86.69 |
| 2023-10-20 | 2024-01-19 |
TRGP240119P00075000
TRGP240119P00077500
|
4 | 77.50 | 75.00 | 0.450 | 190.000 | 82.49 |
| 2024-03-19 | 2024-06-21 |
TRGP240621P00097500
TRGP240621P00100000
|
4 | 100.00 | 97.50 | 0.475 | 470.000 | 125.1 |
| 2024-09-18 | 2024-12-20 |
TRGP241220P00130000
TRGP241220P00135000
|
2 | 135.00 | 130.00 | 0.75 | 275.000 | 176.79 |
| 2024-12-23 | 2025-03-21 |
TRGP250321P00150000
TRGP250321P00155000
|
2 | 155.00 | 150.00 | 0.775 | 420.000 | 197.4 |
| 2025-04-15 | 2025-07-18 |
TRGP250718P00135000
TRGP250718P00140000
|
2 | 140.00 | 135.00 | 1.225 | 155.000 | 171.11 |