| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2011-07-18 |
TRGP110716P00031000
TRGP110716P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 33.94 |
| 2012-01-11 | 2012-04-23 |
TRGP120421P00037000
TRGP120421P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 46.2 |
| 2012-07-11 | 2012-10-22 |
TRGP121020P00040000
TRGP121020P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 49.58 |
| 2013-01-11 | 2013-04-22 |
TRGP130420P00050000
TRGP130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 67.47 |
| 2013-07-16 | 2013-10-21 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.450 | 0 | 75 |
| 2014-01-09 | 2014-04-21 |
TRGP140419P00080000
TRGP140419P00085000
|
2 | 85.00 | 80.00 | 1.535 | 0 | 106.77 |
| 2014-07-10 | 2014-10-20 |
TRGP141018P00125000
TRGP141018P00130000
|
2 | 130.00 | 125.00 | 1.625 | -1000.00 | 123.41 |
| 2015-01-06 | 2015-04-17 |
TRGP150417P00085000
TRGP150417P00090000
|
3 | 90.00 | 85.00 | 1.95 | 585.00 | 104.29 |
| 2015-07-07 | 2015-10-16 |
TRGP151016P00080000
TRGP151016P00085000
|
2 | 85.00 | 80.00 | 1.475 | -705.000 | 61.91 |
| 2016-04-11 | 2016-07-15 |
TRGP160715P00028000
TRGP160715P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 42.19 |
| 2016-10-11 | 2017-01-20 |
TRGP170120P00046000
TRGP170120P00047000
|
16 | 47.00 | 46.00 | 0.400 | 640.000 | 60.05 |
| 2017-04-11 | 2017-07-21 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 0.95 | -960.00 | 45.86 |
| 2017-10-10 | 2018-01-19 |
TRGP180119P00045000
TRGP180119P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 50.73 |
| 2018-04-10 | 2018-07-20 |
TRGP180720P00044000
TRGP180720P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 51.63 |
| 2018-10-09 | 2019-01-18 |
TRGP190118P00052500
TRGP190118P00055000
|
5 | 55.00 | 52.50 | 0.775 | -837.500 | 43.5 |
| 2019-04-09 | 2019-07-19 |
TRGP190719P00038000
TRGP190719P00039000
|
16 | 39.00 | 38.00 | 0.400 | 680.000 | 39.71 |
| 2019-10-08 | 2020-01-17 |
TRGP200117P00035000
TRGP200117P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 41.28 |
| 2020-07-07 | 2020-10-16 |
TRGP201016P00017000
TRGP201016P00018000
|
16 | 18.00 | 17.00 | 0.375 | -1080.000 | 16.55 |
| 2021-04-07 | 2021-07-16 |
TRGP210716P00030000
TRGP210716P00031000
|
17 | 31.00 | 30.00 | 0.425 | 977.500 | 41.33 |
| 2021-10-12 | 2022-01-21 |
TRGP220121P00049000
TRGP220121P00050000
|
14 | 50.00 | 49.00 | 0.300 | 560.000 | 55.45 |
| 2022-04-05 | 2022-07-15 |
TRGP220715P00070000
TRGP220715P00072500
|
5 | 72.50 | 70.00 | 0.80 | -875.00 | 58.86 |
| 2022-07-15 | 2022-10-21 |
TRGP221021P00052500
TRGP221021P00055000
|
6 | 55.00 | 52.50 | 0.875 | 435.000 | 67.79 |
| 2023-01-10 | 2023-04-21 |
TRGP230421P00070000
TRGP230421P00072500
|
6 | 72.50 | 70.00 | 1.05 | 630.00 | 75.61 |
| 2023-07-11 | 2023-10-20 |
TRGP231020P00075000
TRGP231020P00077500
|
6 | 77.50 | 75.00 | 0.95 | 570.000 | 86.69 |
| 2023-12-05 | 2024-03-15 |
TRGP240315P00082500
TRGP240315P00085000
|
5 | 85.00 | 82.50 | 0.825 | 650.000 | 105.97 |
| 2024-03-15 | 2024-06-21 |
TRGP240621P00097500
TRGP240621P00100000
|
5 | 100.00 | 97.50 | 0.70 | 700.000 | 125.1 |
| 2024-07-09 | 2024-10-18 |
TRGP241018P00125000
TRGP241018P00130000
|
3 | 130.00 | 125.00 | 1.675 | 532.500 | 162.75 |
| 2025-01-06 | 2025-04-17 |
TRGP250417P00175000
TRGP250417P00180000
|
3 | 180.00 | 175.00 | 1.75 | -825.00 | 174.57 |