Capital Fund Management S.A. Extra Space Storage Inc. Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $2.1 Million - $2.5 Million	-15,200 Reduced 45.24%	18,400 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $162.16 $1.98 Million - $3.11 Million	19,200 Added 133.33%	33,600 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $1.74 Million - $2.25 Million	14,400 New	14,400 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$167.89 - $226.73 $2.38 Million - $3.22 Million	14,200 New	14,200 $3.22 Million
Q1 2020 May 13, 2020	SELL	$74.61 - $115.43 $611,802 - $946,526	-8,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$102.29 - $117.45 $368,244 - $422,820	-3,600 Reduced 30.51%	8,200 $866,000
Q2 2018 Aug 14, 2018	BUY	$85.49 - $100.96 $812,155 - $959,119	9,500 Added 413.04%	11,800 $1.18 Million
Q1 2018 May 15, 2018	BUY	$77.56 - $88.19 $178,388 - $202,837	2,300 New	2,300 $201,000

794

203M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22.7B
Description
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C. and Puerto Rico. The Company's stores comprise approximately 1.4 million units and appr...

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