| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-10-15 | 2012-12-31 |
TRGP130119P00040000
TRGP130119P00041000
|
11 | 41.00 | 40.00 | 0.11 | 121.00 | 59.2 |
| 2015-07-08 | 2015-09-23 |
TRGP151016P00060000
TRGP151016P00065000
|
2 | 65.00 | 60.00 | 0.400 | -670.000 | 61.91 |
| 2015-10-07 | 2015-12-23 |
TRGP160115P00040000
TRGP160115P00045000
|
2 | 45.00 | 40.00 | 0.475 | -885.000 | 17.04 |
| 2016-04-05 | 2016-06-21 |
TRGP160715P00015000
TRGP160715P00016000
|
10 | 16.00 | 15.00 | 0.075 | 100.000 | 42.19 |
| 2016-07-15 | 2016-09-30 |
TRGP161021P00028000
TRGP161021P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 48.59 |
| 2016-10-17 | 2017-01-03 |
TRGP170120P00033000
TRGP170120P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 60.05 |
| 2017-04-12 | 2017-06-28 |
TRGP170721P00046000
TRGP170721P00047000
|
11 | 47.00 | 46.00 | 0.100 | -742.500 | 45.86 |
| 2017-07-11 | 2017-09-26 |
TRGP171020P00031000
TRGP171020P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 43.78 |
| 2017-10-11 | 2017-12-27 |
TRGP180119P00037000
TRGP180119P00038000
|
11 | 38.00 | 37.00 | 0.100 | 110.000 | 50.73 |
| 2018-01-09 | 2018-03-27 |
TRGP180420P00038000
TRGP180420P00039000
|
11 | 39.00 | 38.00 | 0.100 | -55.000 | 47.59 |
| 2018-04-10 | 2018-06-26 |
TRGP180720P00035000
TRGP180720P00036000
|
11 | 36.00 | 35.00 | 0.100 | 110.000 | 51.63 |
| 2018-07-10 | 2018-09-25 |
TRGP181019P00040000
TRGP181019P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 56.56 |
| 2018-10-11 | 2018-12-27 |
TRGP190118P00044000
TRGP190118P00045000
|
11 | 45.00 | 44.00 | 0.10 | -935.00 | 43.5 |
| 2019-01-09 | 2019-03-27 |
TRGP190418P00032000
TRGP190418P00033000
|
11 | 33.00 | 32.00 | 0.125 | 247.500 | 39.34 |
| 2019-04-11 | 2019-06-27 |
TRGP190719P00030000
TRGP190719P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 39.71 |
| 2019-07-09 | 2019-09-24 |
TRGP191018P00030000
TRGP191018P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 39.37 |
| 2019-10-09 | 2019-12-26 |
TRGP200117P00027000
TRGP200117P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 41.28 |
| 2020-07-10 | 2020-09-25 |
TRGP201016P00009000
TRGP201016P00010000
|
11 | 10.00 | 9.00 | 0.15 | 110.00 | 16.55 |
| 2020-10-07 | 2020-12-23 |
TRGP210115P00009000
TRGP210115P00010000
|
11 | 10.00 | 9.00 | 0.100 | 192.500 | 30.03 |
| 2021-04-07 | 2021-06-23 |
TRGP210716P00023000
TRGP210716P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 41.33 |
| 2021-07-06 | 2021-09-21 |
TRGP211015P00032000
TRGP211015P00033000
|
11 | 33.00 | 32.00 | 0.100 | 495.000 | 55.71 |
| 2021-10-13 | 2021-12-29 |
TRGP220121P00040000
TRGP220121P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 55.45 |
| 2022-01-04 | 2022-03-22 |
TRGP220414P00041000
TRGP220414P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 78.64 |
| 2022-04-05 | 2022-06-21 |
TRGP220715P00055000
TRGP220715P00057500
|
4 | 57.50 | 55.00 | 0.25 | -30.000 | 58.86 |
| 2022-07-13 | 2022-09-28 |
TRGP221021P00035000
TRGP221021P00040000
|
2 | 40.00 | 35.00 | 0.400 | 20.000 | 67.79 |
| 2022-10-11 | 2022-12-27 |
TRGP230120P00045000
TRGP230120P00047000
|
5 | 47.00 | 45.00 | 0.225 | 0.000 | 75.66 |
| 2023-01-10 | 2023-03-28 |
TRGP230421P00055000
TRGP230421P00057500
|
4 | 57.50 | 55.00 | 0.225 | 60.000 | 75.61 |
| 2023-04-14 | 2023-06-30 |
TRGP230721P00060000
TRGP230721P00062500
|
4 | 62.50 | 60.00 | 0.30 | 120.00 | 80.66 |
| 2023-10-13 | 2023-12-29 |
TRGP240119P00067500
TRGP240119P00070000
|
4 | 70.00 | 67.50 | 0.200 | 80.000 | 82.49 |
| 2024-03-15 | 2024-05-31 |
TRGP240621P00087500
TRGP240621P00090000
|
4 | 90.00 | 87.50 | 0.20 | 80.000 | 125.1 |
| 2024-09-11 | 2024-11-27 |
TRGP241220P00110000
TRGP241220P00115000
|
2 | 115.00 | 110.00 | 0.350 | 75.000 | 176.79 |
| 2025-03-14 | 2025-05-30 |
TRGP250620P00140000
TRGP250620P00145000
|
2 | 145.00 | 140.00 | 0.425 | -45.000 | 170.66 |