A new CSP position was established today on Weight Watchers (WTW). 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 | 15.06% |
| Annualized Return | 21.42% |
| Fair Value Estimate | $70.00 |
| Target Buy Price | $42.00 |
| Target Margin of Safety | 40.00% |
| Actual Buy Price | $47.50 |
| Actual Margin of Safety | 32.14% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 1/23/2013 | WTW | CSP Margin Used | CSP 100 WTW @ 47.50 | ($4,750.00) | ||
| 1/23/2013 | WTW | Initial Put Option | STO 1 Feb13 47.50 Put @ 0.64 | $64.11 |
Position Summary
| Cost Basis | ($4,750.00) |
| Income Generated | $64.11 |
| Percent Income Generated | 1.35% |
| Annualized Income Generated | 21.42% |
| Net Profit If Closed | $64.11 |
| Percent Return If Closed | 1.35% |
| Annualized Return If Closed | 21.42% |
| Days Held to Expiration | 23 days |
