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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$138.07 - $164.4 $386,596 - $460,320	2,800 Added 164.71%	4,500 $661,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $162.16 $742,176 - $1.17 Million	-7,200 Reduced 80.9%	1,700 $272,000
Q3 2023 Nov 14, 2023	BUY	$120.51 - $156.42 $903,825 - $1.17 Million	7,500 Added 535.71%	8,900 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$141.96 - $164.68 $198,744 - $230,552	1,400 New	1,400 $208,000
Q4 2022 Feb 14, 2023	BUY	$145.32 - $179.47 $232,512 - $287,152	1,600 New	1,600 $235,000

Q2 2022 Aug 15, 2022	SELL	$158.74 - $219.95 $412,724 - $571,870	-2,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$185.28 - $221.59 $55,584 - $66,477	300 Added 13.04%	2,600 $535,000
Q1 2019 May 15, 2019	BUY	$87.44 - $102.76 $201,112 - $236,348	2,300 New	2,300 $234,000

743

197M

147K

254K

Ticker EXR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 133,912,000
Market Cap $20.7B
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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