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 Return | 8.83% |
| Annualized Return | 23.54% |
| Days Held to Expiration | 137 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 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 | Exercised | $148.57 | |
| 11/15/2010 | PAYX | Dividend Received | DIV 200 Dividend @ 0.31 | $62.00 | ||
| 12/17/2010 | PAYX | Option Assigned | EX 2 Dec10 27.50 Call @ 27.50 | $5,500.00 | ||
| 12/17/2010 | PAYX | Net Cost/Profit-Loss | ($5,247.00) | $463.57 | ||
| DTE | 137 | Percent Profit-Loss/Annualized | 8.83% | 23.54% |
