| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-15 | 2013-01-22 |
TRGP130119P00040000
TRGP130119P00041000
|
11 | 41.00 | 40.00 | 0.11 | 0 | 59.2 |
| 2015-07-08 | 2015-10-16 |
TRGP151016P00060000
TRGP151016P00065000
|
2 | 65.00 | 60.00 | 0.400 | -645.000 | 61.91 |
| 2016-04-05 | 2016-07-15 |
TRGP160715P00015000
TRGP160715P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 42.19 |
| 2016-07-15 | 2016-10-21 |
TRGP161021P00028000
TRGP161021P00029000
|
11 | 29.00 | 28.00 | 0.125 | 165.000 | 48.59 |
| 2017-04-12 | 2017-07-21 |
TRGP170721P00046000
TRGP170721P00047000
|
11 | 47.00 | 46.00 | 0.100 | -1017.500 | 45.86 |
| 2017-10-11 | 2018-01-19 |
TRGP180119P00037000
TRGP180119P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 50.73 |
| 2018-04-10 | 2018-07-20 |
TRGP180720P00035000
TRGP180720P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 51.63 |
| 2018-10-11 | 2019-01-18 |
TRGP190118P00044000
TRGP190118P00045000
|
11 | 45.00 | 44.00 | 0.10 | -962.500 | 43.5 |
| 2019-04-11 | 2019-07-19 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 39.71 |
| 2019-10-09 | 2020-01-17 |
TRGP200117P00027000
TRGP200117P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 41.28 |
| 2020-07-10 | 2020-10-16 |
TRGP201016P00009000
TRGP201016P00010000
|
11 | 10.00 | 9.00 | 0.15 | 137.500 | 16.55 |
| 2021-04-07 | 2021-07-16 |
TRGP210716P00023000
TRGP210716P00024000
|
11 | 24.00 | 23.00 | 0.100 | 247.500 | 41.33 |
| 2021-10-13 | 2022-01-21 |
TRGP220121P00040000
TRGP220121P00041000
|
11 | 41.00 | 40.00 | 0.100 | -110.000 | 55.45 |
| 2022-04-05 | 2022-07-15 |
TRGP220715P00055000
TRGP220715P00057500
|
4 | 57.50 | 55.00 | 0.25 | 130.000 | 58.86 |
| 2022-07-18 | 2022-10-21 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 67.79 |
| 2023-01-10 | 2023-04-21 |
TRGP230421P00055000
TRGP230421P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 75.61 |
| 2023-10-13 | 2024-01-19 |
TRGP240119P00067500
TRGP240119P00070000
|
4 | 70.00 | 67.50 | 0.200 | 140.000 | 82.49 |
| 2024-03-15 | 2024-06-21 |
TRGP240621P00087500
TRGP240621P00090000
|
4 | 90.00 | 87.50 | 0.20 | 70.000 | 125.1 |
| 2024-09-11 | 2024-12-20 |
TRGP241220P00110000
TRGP241220P00115000
|
2 | 115.00 | 110.00 | 0.350 | 70.000 | 176.79 |
| 2025-03-14 | 2025-06-20 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.425 | 55.000 | 170.66 |