Two Sigma Securities, LLC Extra Space Storage Inc. Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$138.07 - $164.4 $289,947 - $345,240	-2,100 Reduced 42.0%	2,900 $426,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $1.73 Million - $2.72 Million	-16,800 Reduced 77.06%	5,000 $801,000
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $2.33 Million - $3.02 Million	19,300 Added 772.0%	21,800 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $56,784 - $65,872	400 Added 19.05%	2,500 $372,000
Q1 2023 May 15, 2023	SELL	$141.03 - $169.11 $253,854 - $304,398	-1,800 Reduced 46.15%	2,100 $342,000

Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $566,748 - $699,933	3,900 New	3,900 $574,000
Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $317,480 - $439,900	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $370,560 - $443,180	2,000 New	2,000 $411,000

743

197M

147K

254K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.6B
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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