A dividend was received on Paychex Inc (PAYX). All prices include IB commissions.
Criteria for Selection:
- Dividend Champions Status = Contender (Deleted 10/13/10)
- Years of Consectutive Dividend Increases = 20
- Years of Positive Free Cash Flow (last 10 years) = 10
- Discount to Morningstar's Fair Value Estimate = 27.11%
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/15/2010 | PAYX | Dividend Received | DIV 200 Dividend @ 0.31 | $62.00 |
Current Position Summary
| Cost Basis | ($5,247.00) |
| Income Generated | $210.57 |
| Percent Income Generated | 4.01% |
| Annualized Income Generated | 10.69% |
| Net Profit If Assigned | $463.57 |
| Percent Return If Assigned | 8.83% |
| Annualized Return If Assigned | 23.54% |
| Days Held to Expiration | 137 days |
Trade History
| 8/2/2010 | PAYX | Initial Stock Position | BTO 200 PAYX @ 26.24 | ($5,247.00) | ||
| 8/2/2010 | PAYX | Initial Call Option | STO 2 Dec10 27.50 Call @ 0.74 | $148.57 | ||
| 11/15/2010 | PAYX | Dividend Received | DIV 200 Dividend @ 0.31 | $62.00 | ||
| 12/17/2010 | PAYX | Totals | ($5,247.00) | $210.57 | ||
| DTE | 137 | Percent Income/Annualized | 4.01% | 10.69% |
