A new CSP position was established today on Guess (GES). All prices include IB commissions.
This non-Dividend Champion position meets the minimum requirement of 12% Downside Protection and 12% Annualized Return.
Criteria | Value |
---|---|
Downside Protection | 13.72% |
Annualized Return | 12.19% |
Fair Value Estimate | $37.00 |
Target Buy Price | $22.20 |
Target Margin of Safety | 40.00% |
Actual Buy Price | $22.80 |
Actual Margin of Safety | 38.38% |
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
2/5/2013 | GES | CSP Margin Used | CSP 100 GES @ 22.80 |   | ($2,280.00) |   |
2/5/2013 | GES | Initial Put Option | STO 1 Mar13 22.80 Put @ 0.29 |   |   | $28.93 |
Position Summary
Cost Basis | ($2,280.00) |
Income Generated | $28.93 |
Percent Income Generated | 1.27% |
Annualized Income Generated | 12.19% |
Net Profit If Closed | $28.93 |
Percent Return If Closed | 1.27% |
Annualized Return If Closed | 12.19% |
Days Held to Expiration | 38 days |