The Value Investment Fund sold the following PUT contracts; the corresponding schedules validate the market prices.
Company Expiration Date Strike Price Sale Price Net #of Shares Net Earnings Financial Commitment
Essex Property Trust 07/21/23 $170 $2.50 $1.50 100 $150.00 $17,100
Union Pacific 08/18/23 $145 $2.40 $1.40 200 $280.00 $29,200
L3 Harris Technologies 10/20/23 $150 $4.30 $3.30 100 $330.00 $15,100
Marriott Hotels 01/19/24 $90 $2.55 $1.55 100 $155.00 $9,100
. $915.00 $70,500
© 2022, David J Hoare MSA. All rights reserved.
