A new CSP position was established today on Monster Beverages Corp (MNST). 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 | 27.43% |
| Annualized Return | 14.52% |
| Fair Value Estimate | $52.00 |
| Target Buy Price | $31.20 |
| Target Margin of Safety | 40.00% |
| Actual Buy Price | $35.00 |
| Actual Margin of Safety | 32.69% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/24/2013 | MNST | CSP Margin Used | CSP 100 MNST @ 35.00 | ($3,500.00) | ||
| 1/24/2013 | MNST | Initial Put Option | STO 1 Mar13 35.00 Put @ 0.70 | $69.63 |
Position Summary
| Cost Basis | ($3,500.00) |
| Income Generated | $69.63 |
| Percent Income Generated | 1.99% |
| Annualized Income Generated | 14.52% |
| Net Profit If Closed | $69.63 |
| Percent Return If Closed | 1.99% |
| Annualized Return If Closed | 14.52% |
| Days Held to Expiration | 50 days |
