A new CSP position was established today on Guess (GES). 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 | 16.49% |
Annualized Return | 16.31% |
Fair Value Estimate | $43.00 |
Target Buy Price | $25.80 |
Target Margin of Safety | 40.00% |
Actual Buy Price | $21.00 |
Actual Margin of Safety | 51.16% |
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
11/26/2012 | GES | CSP Margin Used | CSP 100 GES @ 21.00 |   | ($2,100.00) |   |
11/26/2012 | GES | Initial Put Option | STO 1 Jan13 21.00 Put @ 0.50 |   |   | $49.74 |
Position Summary
Cost Basis | ($2,100.00) |
Income Generated | $49.74 |
Percent Income Generated | 2.37% |
Annualized Income Generated | 16.31% |
Net Profit If Assigned | $49.74 |
Percent Return If Assigned | 2.37% |
Annualized Return If Assigned | 16.31% |
Days Held to Expiration | 53 days |