Tuesday, March 6, 2012

STRA - New Position

A new CSP position was established today on Strayer Education Inc (STRA). All prices include IB commissions.

Dividend Champions StatusChallenger
Years of Consecutive Dividend Increases8
Fair Value Estimate$130.00
Target Buy Price$78.00
Target Margin of Safety40.00%
Actual Buy Price$70.00
Actual Margin of Safety46.15%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
3/6/2012STRACSP Margin UsedCSP 100 STRA @ 70.00 ($7,000.00) 
3/6/2012STRAInitial Put OptionSTO 1 Apr12 70.00 Put @ 0.81  $80.97

Position Summary

Cost Basis($7,000.00)
Income Generated$80.97
Percent Income Generated1.16%
Annualized Income Generated9.38%
Net Profit If Assigned$80.97
Percent Return If Assigned1.16%
Annualized Return If Assigned9.38%
Days Held to Expiration45 days