A new CSP position was established today on WMS Industries (WMS). 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 | 15.98% |
Annualized Return | 62.49% |
Fair Value Estimate | $33.00 |
Target Buy Price | $23.10 |
Target Margin of Safety | 30.00% |
Actual Buy Price | $15.00 |
Actual Margin of Safety | 54.55% |
Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
---|---|---|---|---|---|---|
1/25/2013 | WMS | CSP Margin Used | CSP 100 WMS @ 15.00 |   | ($1,500.00) |   |
1/25/2013 | WMS | Initial Put Option | STO 1 Feb13 15.00 Put @ 0.54 |   |   | $53.93 |
Position Summary
Cost Basis | ($1,500.00) |
Income Generated | $53.93 |
Percent Income Generated | 3.60% |
Annualized Income Generated | 62.49% |
Net Profit If Closed | $53.93 |
Percent Return If Closed | 3.60% |
Annualized Return If Closed | 62.49% |
Days Held to Expiration | 21 days |