| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-04-08 | 2011-06-14 |
TRGP110716P00032000
TRGP110716P00033000
|
18 | 33.00 | 32.00 | 0.450 | 810.000 | 33.94 |
| 2011-10-17 | 2011-12-23 |
TRGP120121P00032000
TRGP120121P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 41.37 |
| 2012-01-11 | 2012-03-19 |
TRGP120421P00039000
TRGP120421P00040000
|
16 | 40.00 | 39.00 | 0.375 | 680.000 | 46.2 |
| 2012-04-12 | 2012-06-18 |
TRGP120721P00044000
TRGP120721P00045000
|
15 | 45.00 | 44.00 | 0.350 | -300.000 | 44.83 |
| 2012-07-13 | 2012-09-18 |
TRGP121020P00044000
TRGP121020P00045000
|
18 | 45.00 | 44.00 | 0.45 | 720.000 | 49.58 |
| 2012-10-10 | 2012-12-17 |
TRGP130119P00049000
TRGP130119P00050000
|
18 | 50.00 | 49.00 | 0.450 | -180.000 | 59.2 |
| 2013-01-11 | 2013-03-19 |
TRGP130420P00050000
TRGP130420P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 67.47 |
| 2013-04-15 | 2013-06-21 |
TRGP130720P00060000
TRGP130720P00065000
|
2 | 65.00 | 60.00 | 1.650 | -235.000 | 68.14 |
| 2013-07-16 | 2013-09-23 |
TRGP131019P00060000
TRGP131019P00065000
|
2 | 65.00 | 60.00 | 1.450 | 265.000 | 75 |
| 2013-10-09 | 2013-12-16 |
TRGP140118P00065000
TRGP140118P00070000
|
2 | 70.00 | 65.00 | 1.45 | 280.000 | 88.25 |
| 2014-01-08 | 2014-03-17 |
TRGP140419P00085000
TRGP140419P00090000
|
3 | 90.00 | 85.00 | 1.975 | 480.000 | 106.77 |
| 2014-04-09 | 2014-06-16 |
TRGP140719P00095000
TRGP140719P00100000
|
3 | 100.00 | 95.00 | 1.70 | 555.00 | 138.35 |
| 2014-07-09 | 2014-09-15 |
TRGP141018P00130000
TRGP141018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 427.500 | 123.41 |
| 2014-10-08 | 2014-12-15 |
TRGP150117P00125000
TRGP150117P00130000
|
3 | 130.00 | 125.00 | 2.15 | -810.00 | 88.94 |
| 2015-01-06 | 2015-03-16 |
TRGP150417P00090000
TRGP150417P00095000
|
3 | 95.00 | 90.00 | 2.30 | -405.00 | 104.29 |
| 2015-04-08 | 2015-06-15 |
TRGP150717P00090000
TRGP150717P00095000
|
3 | 95.00 | 90.00 | 1.75 | -577.500 | 87.85 |
| 2015-07-07 | 2015-09-14 |
TRGP151016P00085000
TRGP151016P00090000
|
3 | 90.00 | 85.00 | 2.35 | -765.00 | 61.91 |
| 2015-10-06 | 2015-12-14 |
TRGP160115P00055000
TRGP160115P00060000
|
3 | 60.00 | 55.00 | 2.10 | -1050.00 | 17.04 |
| 2016-07-12 | 2016-09-19 |
TRGP161021P00044000
TRGP161021P00045000
|
18 | 45.00 | 44.00 | 0.45 | 450.00 | 48.59 |
| 2017-01-13 | 2017-03-21 |
TRGP170421P00055000
TRGP170421P00057500
|
6 | 57.50 | 55.00 | 1.05 | -75.000 | 55.43 |
| 2017-04-12 | 2017-06-19 |
TRGP170721P00055000
TRGP170721P00057500
|
6 | 57.50 | 55.00 | 1.05 | -840.00 | 45.86 |
| 2017-07-11 | 2017-09-18 |
TRGP171020P00043000
TRGP171020P00044000
|
19 | 44.00 | 43.00 | 0.475 | 617.500 | 43.78 |
| 2018-01-11 | 2018-03-19 |
TRGP180420P00049000
TRGP180420P00050000
|
18 | 50.00 | 49.00 | 0.45 | -630.00 | 47.59 |
| 2018-07-10 | 2018-09-17 |
TRGP181019P00049000
TRGP181019P00050000
|
18 | 50.00 | 49.00 | 0.45 | 675.000 | 56.56 |
| 2018-10-09 | 2018-12-17 |
TRGP190118P00055000
TRGP190118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -630.000 | 43.5 |
| 2019-01-08 | 2019-03-18 |
TRGP190418P00043000
TRGP190418P00044000
|
20 | 44.00 | 43.00 | 0.50 | -700.00 | 39.34 |
| 2020-07-09 | 2020-09-14 |
TRGP201016P00017000
TRGP201016P00018000
|
17 | 18.00 | 17.00 | 0.425 | -510.000 | 16.55 |
| 2021-04-06 | 2021-06-14 |
TRGP210716P00030000
TRGP210716P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 41.33 |
| 2021-07-07 | 2021-09-13 |
TRGP211015P00043000
TRGP211015P00044000
|
18 | 44.00 | 43.00 | 0.45 | 225.000 | 55.71 |
| 2021-10-12 | 2021-12-20 |
TRGP220121P00050000
TRGP220121P00052500
|
6 | 52.50 | 50.00 | 0.975 | -375.000 | 55.45 |
| 2022-01-03 | 2022-03-11 |
TRGP220414P00050000
TRGP220414P00052500
|
7 | 52.50 | 50.00 | 1.075 | 717.500 | 78.64 |
| 2022-04-05 | 2022-06-13 |
TRGP220715P00072500
TRGP220715P00075000
|
7 | 75.00 | 72.50 | 1.15 | -560.00 | 58.86 |
| 2022-07-12 | 2022-09-19 |
TRGP221021P00057500
TRGP221021P00060000
|
7 | 60.00 | 57.50 | 1.20 | 665.00 | 67.79 |
| 2022-10-17 | 2022-12-23 |
TRGP230120P00065000
TRGP230120P00067500
|
7 | 67.50 | 65.00 | 1.20 | 630.00 | 75.66 |
| 2023-01-10 | 2023-03-20 |
TRGP230421P00072500
TRGP230421P00075000
|
6 | 75.00 | 72.50 | 1.05 | -540.00 | 75.61 |
| 2023-04-11 | 2023-06-20 |
TRGP230721P00075000
TRGP230721P00077500
|
7 | 77.50 | 75.00 | 1.10 | -665.00 | 80.66 |
| 2023-07-11 | 2023-09-18 |
TRGP231020P00077500
TRGP231020P00080000
|
7 | 80.00 | 77.50 | 1.20 | 665.000 | 86.69 |
| 2023-10-13 | 2023-12-19 |
TRGP240119P00085000
TRGP240119P00087500
|
7 | 87.50 | 85.00 | 1.10 | -35.000 | 82.49 |
| 2024-01-10 | 2024-03-18 |
TRGP240419P00082500
TRGP240419P00085000
|
7 | 85.00 | 82.50 | 1.15 | 805.000 | 112.92 |
| 2024-03-18 | 2024-05-24 |
TRGP240621P00100000
TRGP240621P00105000
|
3 | 105.00 | 100.00 | 1.675 | 637.500 | 125.1 |
| 2024-07-09 | 2024-09-16 |
TRGP241018P00130000
TRGP241018P00135000
|
3 | 135.00 | 130.00 | 2.35 | 637.500 | 162.75 |
| 2024-10-08 | 2024-12-16 |
TRGP250117P00155000
TRGP250117P00160000
|
3 | 160.00 | 155.00 | 2.30 | 802.500 | 215.72 |
| 2025-01-06 | 2025-03-14 |
TRGP250417P00185000
TRGP250417P00190000
|
3 | 190.00 | 185.00 | 2.35 | 45.00 | 174.57 |
| 2025-04-08 | 2025-06-16 |
TRGP250718P00160000
TRGP250718P00165000
|
3 | 165.00 | 160.00 | 2.35 | 502.500 | 171.11 |