A new CSP position was established today on Consol Energy (CNX). All prices include IB commissions.
This is a position which requires a minimum of 15% Downside Protection and 15% Annualized Return.
| Criteria | Value |
|---|---|
| Downside Protection | 19.41% |
| Annualized Return | 16.18% |
| Fair Value Estimate | $45.00 |
| Target Buy Price | $27.00 |
| Target Margin of Safety | 40.00% |
| Actual Buy Price | $29.00 |
| Actual Margin of Safety | 35.56% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/25/2012 | CNX | CSP Margin Used | CSP 100 CNX @ 29.00 | ($2,900.00) | ||
| 10/25/2012 | CNX | Initial Put Option | STO 1 Jan13 29.00 Put @ 1.09 | $109.24 |
Position Summary
| Cost Basis | ($2,900.00) |
| Income Generated | $109.24 |
| Percent Income Generated | 3.77% |
| Annualized Income Generated | 16.18% |
| Net Profit If Assigned | $109.24 |
| Percent Return If Assigned | 3.77% |
| Annualized Return If Assigned | 16.18% |
| Days Held to Expiration | 85 days |
