Caption Management, LLC Targa Resources Corp. Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $5.29 Million - $6.48 Million	-41,400 Reduced 61.7%	25,700 $3.8 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $3.36 Million - $3.91 Million	-30,100 Reduced 30.97%	67,100 $8.64 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $2.22 Million - $3.05 Million	27,200 Added 38.86%	97,200 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$76.01 - $87.53 $760,100 - $875,300	-10,000 Reduced 12.5%	70,000 $6 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $210,955 - $241,521	-3,100 Reduced 3.73%	80,000 $6.09 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $5.56 Million - $6.58 Million	83,100 New	83,100 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.28 - $72.72 $1.55 Million - $2.01 Million	27,600 New	27,600 $1.67 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $1.96 Million - $2.61 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $639,618 - $1.33 Million	47,100 Added 168.82%	75,000 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$13.96 - $20.44 $3.35 Million - $4.91 Million	-240,100 Reduced 89.59%	27,900 $391,000
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $3.63 Million - $4.23 Million	103,000 Added 62.42%	268,000 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $3.29 Million - $3.81 Million	90,000 Added 120.0%	165,000 $6.48 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $477,620 - $622,570	13,000 Added 20.97%	75,000 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$43.42 - $50.64 $2.69 Million - $3.14 Million	62,000 New	62,000 $3.07 Million

902

190M

1.35M

1.18M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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