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Cashing Out...
CONSIDER EXERCISING IF... -- Your options are in-the-money--when the current share price is greater than the exercise price--and about to expire. -- Your job is not secure or you're thinking about retiring or leaving, and the options expire upon or shortly after your termination. -- The options are your only source of cash to meet an immediate need such as college tuition payments or a wedding. -- You're confident the stock has peaked. HERE'S HOW TO DO IT -- CASHLESS EXERCISE Your broker will lend you the money to exercise, then immediately sell enough stock to cover the exercise price, commission, and taxes; you keep whatever is left over in cash or stock. This is the most popular method because you don't need any cash up front. -- MARGIN LOAN Your broker can help you borrow as much as 50% of the value of your investment portfolio, or the options themselves pending delivery, to buy the stock. Rates will hover around prime. -- STOCK SALE Sell shares of any stock you already own, pay capital gains, and use the remainder to exercise options. -- STOCK-FOR-STOCK SWAP This exchange lets you use company shares you already own--deferring capital gains on any profit--as ``cash'' to exercise the option. You turn in the number of shares worth the option price to your employer now. Capital-gains tax is due whenever you sell. The same tax treatment applies to your options as if you exercised with cash. DATA: STEPHEN PENNACCHIO, KPMG PEAT MARWICK
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Updated June 14, 1997 by bwwebmaster
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