On Thursday, December 11, 2014 at 10:07:55 PM UTC-8, Martin Blais wrote:
>
> ;; Notes:
> ;;
> ;; * I put the exercise price in the commodity name itself, e.g.,
> FOO_X100, as
> ;; in 'X' for strike price and '100' for 100$/share. This defines the
> ;; instrument. Put the expiration date in there as well if you feel a
> need
> ;; to do that (use the exchange codes if it makes sense to you).
>
Note that because the commodity name is limited to 12 characters, the
strike price barely fits. ("SYMB_123.45" is 11 characters already.)
> 2014-06-01 * "Stock options - acquire"
> Assets:BorganSchmanley:FOO-X100 8 FOO-X100 {0.80 USD}
> Income:BorganSchmanley:OptionsVesting ;; Note: Non-taxable if
> statutory
>
> 2014-12-01 * "Stock options - exercise"
> Assets:BorganSchmanley:FOO-X100 -4 FOO-X100 {0.80 USD} @ 120.00
> USD
> Expenses:OptionsExercise 3.20 USD
> Assets:BorganSchmanley:FOO 4 FOO {120.00 USD}
> Assets:BorganSchmanley:Cash -400.00 USD
> Income:BorganSchmanley:Gains -80.00 USD ;; These gains to be
> reported on W-2 AFAIK.
>
> 2014-12-01 * "Stock options - sale"
> Assets:BorganSchmanley:FOO -4 FOO {120.00 USD} @ 121.00 USD
> Assets:BorganSchmanley:Cash 484.00 USD
> Income:BorganSchmanley:Gains -4.00 USD
>
I'm a little confused. If the strike price is $100, what's the $0.80 amount?
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