Wednesday, October 24, 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$110.00
Target Buy Price$66.00
Target Margin of Safety40.00%
Actual Buy Price$40.00
Actual Margin of Safety63.64%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/24/2012STRACSP Margin UsedCSP 100 STRA @ 40.00 ($4,000.00) 
10/24/2012STRAInitial Put OptionSTO 1 Dec12 40.00 Put @ 0.77  $76.94

Position Summary

Cost Basis($4,000.00)
Income Generated$76.94
Percent Income Generated1.92%
Annualized Income Generated12.10%
Net Profit If Assigned$76.94
Percent Return If Assigned1.92%
Annualized Return If Assigned12.10%
Days Held to Expiration58 days