Sunday, December 19, 2010

PAYX - Closed

The Paychex Inc (PAYX) Dec10 25.00 Put expired and the position was closed. All prices include IB commissions.

This was the second position on PAYX. The first position was a CC.

Position Summary

Cost Basis$5,000.00
Net Profit$67.07
Percent Return1.34%
Annualized Return8.30%
Days Held to Expiration59 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/19/2010PAYXCSP Margin UsedCSP 200 PAYX @ 25.00 ($5,000.00) 
10/19/2010PAYXInitial Put OptionSTO 2 Dec10 25.00 Put @ 0.34Expired $67.07
12/17/2010PAYXCSP Margin ReturnedCSP 200 PAYX @ -25.00  $5,000.00
12/17/2010PAYX Net Cost/Profit-Loss ($5,000.00)$67.07
DTE59 Percent Profit-Loss/Annualized 1.34%8.30%