Parallax Volatility Advisers, L.P. Extra Space Storage Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $2.7 Million - $4.25 Million	-26,200 Reduced 73.18%	9,600 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $4.31 Million - $5.6 Million	35,800 New	35,800 $4.35 Million
Q1 2023 May 15, 2023	BUY	$141.03 - $169.11 $183,339 - $219,843	1,300 New	1,300 $211,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $571,464 - $791,820	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$185.28 - $221.59 $74,112 - $88,636	-400 Reduced 10.0%	3,600 $740,000
Q4 2021 Feb 14, 2022	BUY	$167.89 - $226.73 $554,037 - $748,209	3,300 Added 471.43%	4,000 $907,000
Q3 2021 Nov 15, 2021	BUY	$164.91 - $193.71 $98,946 - $116,226	600 Added 600.0%	700 $118,000
Q2 2021 Aug 16, 2021	BUY	$135.01 - $166.39 $13,501 - $16,639	100 New	100 $16,000
Q4 2020 Feb 16, 2021	SELL	$106.92 - $118.66 $42,768 - $47,464	-400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.08 - $112.29 $38,032 - $44,916	400 New	400 $43,000

804

205M

168K

57.1K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $22B
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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