Sunday, July 22, 2012

STRA - Closed

The Strayer Education Inc (STRA) Jul12 80.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$8,000.00
Net Profit$107.97
Percent Return1.35%
Annualized Return16.99%
Days Held to Expiration29 days

Trade History

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
7/20/2012STRACSP Margin ReturnedCSP 100 STRA @ -80.00  $8,000.00
7/20/2012STRA Net Cost/Profit-Loss ($8,000.00)$107.97
DTE29 Percent Profit-Loss/Annualized 1.35%16.99%