Tuesday, September 25, 2012

STRA - New Position

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

CriteriaValue
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$50.00
Actual Margin of Safety54.55%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/25/2012STRACSP Margin UsedCSP 100 STRA @ 50.00 ($5,000.00) 
9/25/2012STRAInitial Put OptionSTO 1 Oct12 50.00 Put @ 0.43  $42.94

Position Summary

Cost Basis($5,000.00)
Income Generated$42.94
Percent Income Generated0.86%
Annualized Income Generated13.06%
Net Profit If Assigned$42.94
Percent Return If Assigned0.86%
Annualized Return If Assigned13.06%
Days Held to Expiration24 days