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

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$151.92 - $183.06 $60,767 - $73,224	400 Added 100.0%	800 $144,000
Q1 2024 May 01, 2024	SELL	$138.07 - $164.4 $455,631 - $542,520	-3,300 Reduced 89.19%	400 $58,000
Q4 2023 Feb 12, 2024	BUY	$103.08 - $162.16 $216,468 - $340,536	2,100 Added 131.25%	3,700 $593,000
Q3 2023 Nov 13, 2023	SELL	$120.51 - $156.42 $36,153 - $46,925	-300 Reduced 15.79%	1,600 $194,000
Q2 2023 Aug 10, 2023	BUY	$141.96 - $164.68 $113,568 - $131,744	800 Added 72.73%	1,900 $282,000
Q1 2023 May 09, 2023	BUY	$141.03 - $169.11 $155,133 - $186,021	1,100 New	1,100 $179,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $215.05 $183,667 - $236,555	-1,100 Reduced 27.5%	2,900 $501,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $5.59 Million - $7.74 Million	-35,200 Reduced 89.8%	4,000 $680,000
Q1 2022 May 13, 2022	BUY	$185.28 - $221.59 $1.5 Million - $1.79 Million	8,100 Added 26.05%	39,200 $8.06 Million
Q4 2021 Feb 11, 2022	SELL	$167.89 - $226.73 $352,569 - $476,133	-2,100 Reduced 6.33%	31,100 $7.05 Million
Q3 2021 Nov 15, 2021	SELL	$164.91 - $193.71 $115,437 - $135,597	-700 Reduced 2.06%	33,200 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $1.44 Million - $1.78 Million	10,700 Added 46.12%	33,900 $5.55 Million
Q1 2021 May 17, 2021	BUY	$108.71 - $133.95 $1.71 Million - $2.1 Million	15,700 Added 209.33%	23,200 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$106.92 - $118.66 $801,900 - $889,950	7,500 New	7,500 $869,000

813

196M

332K

73.8K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22.5B
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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