A new CSP position was established today on Peabody Energy (BTU). 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 | 13.81% |
| Annualized Return | 12.03% |
| Fair Value Estimate | $31.00 |
| Target Buy Price | $18.60 |
| Target Margin of Safety | 40.00% |
| Actual Buy Price | $21.00 |
| Actual Margin of Safety | 32.26% |
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/5/2013 | BTU | CSP Margin Used | CSP 100 BTU @ 21.00 | ($2,100.00) | ||
| 2/5/2013 | BTU | Initial Put Option | STO 1 Mar13 21.00 Put @ 0.26 | $26.31 |
Position Summary
| Cost Basis | ($2,100.00) |
| Income Generated | $26.31 |
| Percent Income Generated | 1.25% |
| Annualized Income Generated | 12.03% |
| Net Profit If Closed | $26.31 |
| Percent Return If Closed | 1.25% |
| Annualized Return If Closed | 12.03% |
| Days Held to Expiration | 38 days |
