| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-07-12 |
TRGP110716P00030000
TRGP110716P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 33.94 |
| 2011-10-13 | 2012-01-18 |
TRGP120121P00027000
TRGP120121P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 41.37 |
| 2012-04-11 | 2012-07-17 |
TRGP120721P00040000
TRGP120721P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 44.83 |
| 2012-07-17 | 2012-10-22 |
TRGP121020P00041000
TRGP121020P00042000
|
14 | 42.00 | 41.00 | 0.300 | 0 | 49.58 |
| 2013-01-09 | 2013-04-16 |
TRGP130420P00049000
TRGP130420P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 67.47 |
| 2014-01-09 | 2014-04-16 |
TRGP140419P00075000
TRGP140419P00080000
|
2 | 80.00 | 75.00 | 0.990 | 283.000 | 106.77 |
| 2014-10-08 | 2015-01-13 |
TRGP150117P00115000
TRGP150117P00120000
|
2 | 120.00 | 115.00 | 1.20 | -800.00 | 88.94 |
| 2015-04-07 | 2015-07-13 |
TRGP150717P00085000
TRGP150717P00090000
|
2 | 90.00 | 85.00 | 1.225 | 100.000 | 87.85 |
| 2015-10-06 | 2016-01-11 |
TRGP160115P00050000
TRGP160115P00055000
|
2 | 55.00 | 50.00 | 1.175 | -765.000 | 17.04 |
| 2016-01-11 | 2016-04-15 |
TRGP160415P00015000
TRGP160415P00017500
|
5 | 17.50 | 15.00 | 0.75 | 475.00 | 32.54 |
| 2016-07-12 | 2016-10-17 |
TRGP161021P00038000
TRGP161021P00039000
|
14 | 39.00 | 38.00 | 0.300 | 385.000 | 48.59 |
| 2017-01-10 | 2017-04-17 |
TRGP170421P00049000
TRGP170421P00050000
|
12 | 50.00 | 49.00 | 0.225 | 330.000 | 55.43 |
| 2017-04-17 | 2017-07-21 |
TRGP170721P00050000
TRGP170721P00052500
|
5 | 52.50 | 50.00 | 0.50 | -1025.00 | 45.86 |
| 2017-10-10 | 2018-01-16 |
TRGP180119P00043000
TRGP180119P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.00 | 50.73 |
| 2018-04-10 | 2018-07-16 |
TRGP180720P00041000
TRGP180720P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 51.63 |
| 2018-07-16 | 2018-10-19 |
TRGP181019P00047000
TRGP181019P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 56.56 |
| 2019-01-07 | 2019-04-15 |
TRGP190418P00036000
TRGP190418P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 39.34 |
| 2019-04-15 | 2019-07-19 |
TRGP190719P00036000
TRGP190719P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.00 | 39.71 |
| 2019-10-08 | 2020-01-13 |
TRGP200117P00033000
TRGP200117P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 41.28 |
| 2020-01-13 | 2020-04-17 |
TRGP200417P00036000
TRGP200417P00037000
|
14 | 37.00 | 36.00 | 0.300 | -560.000 | 7.93 |
| 2020-07-08 | 2020-10-13 |
TRGP201016P00015000
TRGP201016P00016000
|
15 | 16.00 | 15.00 | 0.350 | 412.500 | 16.55 |
| 2021-01-05 | 2021-04-12 |
TRGP210416P00023000
TRGP210416P00024000
|
13 | 24.00 | 23.00 | 0.275 | 227.500 | 33.38 |
| 2021-04-12 | 2021-07-16 |
TRGP210716P00027000
TRGP210716P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 41.33 |
| 2021-10-12 | 2022-01-18 |
TRGP220121P00048000
TRGP220121P00049000
|
15 | 49.00 | 48.00 | 0.350 | 525.000 | 55.45 |
| 2022-04-05 | 2022-07-11 |
TRGP220715P00065000
TRGP220715P00067500
|
5 | 67.50 | 65.00 | 0.525 | -987.500 | 58.86 |
| 2022-07-12 | 2022-10-17 |
TRGP221021P00050000
TRGP221021P00052500
|
5 | 52.50 | 50.00 | 0.75 | 425.000 | 67.79 |
| 2022-10-17 | 2023-01-20 |
TRGP230120P00057500
TRGP230120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 75.66 |
| 2023-04-11 | 2023-07-17 |
TRGP230721P00067500
TRGP230721P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 80.66 |
| 2023-07-17 | 2023-10-20 |
TRGP231020P00070000
TRGP231020P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 86.69 |
| 2023-12-05 | 2024-03-11 |
TRGP240315P00080000
TRGP240315P00082500
|
5 | 82.50 | 80.00 | 0.625 | 462.500 | 105.97 |
| 2024-03-12 | 2024-06-17 |
TRGP240621P00097500
TRGP240621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 875.000 | 125.1 |
| 2024-07-09 | 2024-10-14 |
TRGP241018P00120000
TRGP241018P00125000
|
2 | 125.00 | 120.00 | 1.200 | 215.000 | 162.75 |
| 2025-01-06 | 2025-04-14 |
TRGP250417P00165000
TRGP250417P00170000
|
2 | 170.00 | 165.00 | 1.10 | -350.00 | 174.57 |