The following adjustment was made today on Strayer Education Inc (STRA). All prices include IB commissions.
| Criteria | Value |
|---|---|
| Dividend Champions Status | Challenger |
| Years of Consecutive Dividend Increases | 7 |
| Fair Value Estimate | $130.00* |
| Target Buy Price | $78.00 |
| Target Margin of Safety | 40.00%% |
| Actual Buy Price | $95.00 |
| Actual Margin of Safety | 26.92% |
*The Fair value was lowered from $172.00 to $130.00 during the holding period, which lowered my Margin of Safety.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/3/2011 | STRA | Continued Trade | STO 1 Jan12 95.00 Call @ 4.63 | $462.97 |
Current Position Summary
| Cost Basis | ($9,500.00) |
| Income Generated | $781.95 |
| Percent Income Generated | 8.23% |
| Annualized Income Generated | 12.41% |
| Net Profit If Assigned | $781.95 |
| Percent Return If Assigned | 8.23% |
| Annualized Return If Assigned | 12.41% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | STRA | CSP Margin Used | CSP 100 STRA @ 95.00 | ($9,500.00) | ||
| 5/23/2011 | STRA | Initial Put Option | STO 1 Oct11 95.00 Put @ 3.19 | Exercised | $318.98 | |
| 10/21/2011 | STRA | CSP Margin Returned | CSP 100 STRA @ -95.00 | $9,500.00 | ||
| 10/21/2011 | STRA | Stock Assigned | EX 1 Oct11 95.00 Put @ -95.00 | ($9,500.00) | ||
| 11/3/2011 | STRA | Continued Trade | STO 1 Jan12 95.00 Call @ 4.63 | $462.97 | ||
| 1/20/2012 | STRA | Totals | ($9,500.00) | $781.95 | ||
| DTE | 242 | Percent Income/Annualized | 8.23% | 12.41% |
