The Strayer Education Inc (STRA) Jan12 95.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $9,500.00 |
| Net Profit | $881.77 |
| Percent Return | 9.28% |
| Annualized Return | 14.00% |
| 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 | Exercised | $462.97 | |
| 12/12/2011 | STRA | Dividend Received | DIV 100 Dividend @ 1.00 | $100.00 | ||
| 1/20/2012 | STRA | Stock Called | EX 1 Jan12 95.00 Call @ 95.00 | $9,499.82 | ||
| 1/20/2012 | STRA | Net Cost/Profit-Loss | ($9,500.00) | $881.77 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 9.28% | 14.00% |
