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New Position - Short SWKS...

Long: 82 shares @ $89.12
Long: 2 September $90 Puts @ $5.1
Long: 2 September $85 Puts @ $2.8

Capital allocated:    $8,900
Max Loss:               $1,498
Down Breakeven:   $81.92
Up Breakeven:        $108.32
Expected Value:      $400 to $700

Price Shock         Convexity
10%                      -1.44
15%                      3.76
20%                      4.59
                             

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