Sunday, December 19, 2010

PAYX - Closed




The Paychex Inc (PAYX) Dec10 27.50 Call was exercised and the stock was called away for a profit. All prices include IB commissions.

Position Summary





Cost Basis$5,247.00
Net Profit$463.57
Percent Return8.83%
Annualized Return23.54%
Days Held to Expiration137 days


Trade History











DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
8/2/2010PAYXInitial Stock PositionBTO 200 PAYX @ 26.24 ($5,247.00) 
8/2/2010PAYXInitial Call OptionSTO 2 Dec10 27.50 Call @ 0.74Exercised $148.57
11/15/2010PAYXDividend ReceivedDIV 200 Dividend @ 0.31  $62.00
12/17/2010PAYXOption AssignedEX 2 Dec10 27.50 Call @ 27.50  $5,500.00
12/17/2010PAYX Net Cost/Profit-Loss ($5,247.00)$463.57
DTE137 Percent Profit-Loss/Annualized 8.83%23.54%