Capstone Investment Advisors, LLC Extra Space Storage Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $91,151 - $109,836	600 Added 300.0%	800 $144,000
Q2 2024 Aug 14, 2024	BUY	$132.46 - $159.33 $26,492 - $31,866	200 New	200 $31,000
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $82,464 - $129,728	800 Added 200.0%	1,200 $192,000
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $72,306 - $93,851	-600 Reduced 60.0%	400 $48,000
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $28,392 - $32,936	200 Added 25.0%	1,000 $148,000
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $112,824 - $135,288	800 New	800 $130,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $116,879 - $150,535	-700 Reduced 50.0%	700 $121,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $1.05 Million - $1.45 Million	-6,600 Reduced 82.5%	1,400 $238,000
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $907,872 - $1.09 Million	4,900 Added 158.06%	8,000 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $167,890 - $226,730	-1,000 Reduced 24.39%	3,100 $703,000
Q2 2021 Aug 16, 2021	SELL	$135.01 - $166.39 $1.01 Million - $1.25 Million	-7,500 Reduced 64.66%	4,100 $671,000
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $674,002 - $830,489	6,200 Added 114.81%	11,600 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $577,368 - $640,764	5,400 New	5,400 $626,000

816

189M

332K

73.8K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20B
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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