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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$81.49 - $111.99 $5.7 Million - $7.84 Million	70,000 New	70,000 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $4.05 Million - $5.24 Million	-72,000 Reduced 95.24%	3,600 $216,000
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $4.4 Million - $6.1 Million	75,600 New	75,600 $4.51 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $34.77 $1.95 Million - $2.59 Million	-74,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $332,710 - $692,860	24,500 Added 49.0%	74,500 $1.97 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $41.97 $1.17 Million - $10.4 Million	-247,900 Reduced 83.22%	50,000 $346,000
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $267,672 - $312,208	7,600 Added 2.62%	297,900 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.46 - $43.27 $8.5 Million - $11.3 Million	-261,800 Reduced 47.42%	290,300 $11.7 Million
Q1 2019 May 14, 2019	BUY	$36.74 - $47.89 $12.5 Million - $16.3 Million	341,000 Added 161.53%	552,100 $22.9 Million
Q4 2018 Jan 30, 2019	SELL	$34.11 - $58.51 $201,249 - $345,209	-5,900 Reduced 2.72%	211,100 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $10.5 Million - $12.2 Million	217,000 New	217,000 $12.2 Million

901

189M

1.35M

1.18M

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $40.9B
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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