Thursday, June 21, 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$80.00
Actual Margin of Safety38.46%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012STRACSP Margin UsedCSP 100 STRA @ 80.00 ($8,000.00) 
6/21/2012STRAInitial Put OptionSTO 1 Jul12 80.00 Put @ 1.08  $107.97

Position Summary

Cost Basis($8,000.00)
Income Generated$107.97
Percent Income Generated1.35%
Annualized Income Generated16.99%
Net Profit If Assigned$107.97
Percent Return If Assigned1.35%
Annualized Return If Assigned16.99%
Days Held to Expiration29 days