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 Return | 1.34% |
| Annualized Return | 8.30% |
| Days Held to Expiration | 59 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 10/19/2010 | PAYX | CSP Margin Used | CSP 200 PAYX @ 25.00 | ($5,000.00) | ||
| 10/19/2010 | PAYX | Initial Put Option | STO 2 Dec10 25.00 Put @ 0.34 | Expired | $67.07 | |
| 12/17/2010 | PAYX | CSP Margin Returned | CSP 200 PAYX @ -25.00 | $5,000.00 | ||
| 12/17/2010 | PAYX | Net Cost/Profit-Loss | ($5,000.00) | $67.07 | ||
| DTE | 59 | Percent Profit-Loss/Annualized | 1.34% | 8.30% |
