DOV - Adjustment

The following adjustment was made today on DOV:

23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -

Current Position Summary:

Stock Investment: $5,421.00
Income Generated: $285.00
Percent Income Generated: 5.26%
Annualized Income Generated: 8.97%
Net Profit If Called: -$136.00
Percent Return If Called: -2.51%
Annualized Return If Called: -4.28%
Days Held to Expiration: 214 days

Trade History:

19-May-08 - Initial Stock Position - BTO 100 DOV @ 54.21 -
19-May-08 - Initial Call Option - STO 1 Jun08 55.00 Call @ 1.15 - Expired
15-Jun-08 - Dividend Received - DIV 100 Dividend @ 0.20 -
07-Jul-08 - Continued Trade - STO 1 Sep08 55.00 Call @ 0.47 - Expired
15-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.25 -
23-Sep-08 - Interim Trade - STO 1 Sec08 50.00 Call @ 0.78 -