| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-07-18 |
TRGP110716P00032000
TRGP110716P00033000
|
18 | 33.00 | 32.00 | 0.450 | 0 | 33.94 |
| 2011-10-17 | 2012-01-23 |
TRGP120121P00032000
TRGP120121P00033000
|
17 | 33.00 | 32.00 | 0.425 | 0 | 41.37 |
| 2012-04-12 | 2012-07-23 |
TRGP120721P00044000
TRGP120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | -255.00 | 44.83 |
| 2012-10-10 | 2013-01-22 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | 0 | 59.2 |
| 2013-04-15 | 2013-07-22 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | 0 | 68.14 |
| 2013-10-09 | 2014-01-21 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 88.25 |
| 2014-04-09 | 2014-07-21 |
TRGP140719P00095000
TRGP140719P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 138.35 |
| 2014-10-08 | 2015-01-20 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -1500.00 | 88.94 |
| 2015-04-08 | 2015-07-17 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.75 | -825.00 | 87.85 |
| 2015-10-06 | 2016-01-15 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.10 | -870.00 | 17.04 |
| 2016-07-12 | 2016-10-21 |
TRGP161021P00044000
TRGP161021P00045000
|
18 | 45.00 | 44.00 | 0.45 | 585.000 | 48.59 |
| 2017-01-13 | 2017-04-21 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | -585.000 | 55.43 |
| 2017-07-11 | 2017-10-20 |
TRGP171020P00043000
TRGP171020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 807.500 | 43.78 |
| 2018-01-11 | 2018-04-20 |
TRGP180420P00049000
TRGP180420P00050000
|
18 | 50.00 | 49.00 | 0.45 | -990.000 | 47.59 |
| 2018-07-10 | 2018-10-19 |
TRGP181019P00049000
TRGP181019P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 56.56 |
| 2019-01-08 | 2019-04-18 |
TRGP190418P00043000
TRGP190418P00044000
|
20 | 44.00 | 43.00 | 0.50 | -700.00 | 39.34 |
| 2020-07-09 | 2020-10-16 |
TRGP201016P00017000
TRGP201016P00018000
|
17 | 18.00 | 17.00 | 0.425 | -1062.500 | 16.55 |
| 2021-04-06 | 2021-07-16 |
TRGP210716P00030000
TRGP210716P00031000
|
17 | 31.00 | 30.00 | 0.425 | 977.500 | 41.33 |
| 2021-10-12 | 2022-01-21 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.975 | 600.000 | 55.45 |
| 2022-04-05 | 2022-07-15 |
TRGP220715P00072500
TRGP220715P00075000
|
7 | 75.00 | 72.50 | 1.15 | -910.00 | 58.86 |
| 2022-07-15 | 2022-10-21 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.15 | 1085.000 | 67.79 |
| 2023-01-10 | 2023-04-21 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | 585.000 | 75.61 |
| 2023-07-11 | 2023-10-20 |
TRGP231020P00077500
TRGP231020P00080000
|
7 | 80.00 | 77.50 | 1.20 | 840.000 | 86.69 |
| 2023-12-05 | 2024-03-15 |
TRGP240315P00085000
TRGP240315P00087500
|
6 | 87.50 | 85.00 | 1.00 | 600.000 | 105.97 |
| 2024-03-15 | 2024-06-21 |
TRGP240621P00100000
TRGP240621P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 125.1 |
| 2024-07-09 | 2024-10-18 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.35 | 675.000 | 162.75 |
| 2025-01-06 | 2025-04-17 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.35 | -780.00 | 174.57 |