DOV - Adjustment

The following adjustment was made today on DOV:

04-May-09 - Buy Back and Roll Out - BTC 1 May09 30.00 Call @ -2.48 -
04-May-09 - Interim Trade - STO 1 Jun09 30.00 Call @ 3.09 -

Current Position Summary:

Stock Investment: $5,421.00
Income Generated: $583.00
Percent Income Generated: 10.75%
Annualized Income Generated: 9.91%
Net Profit If Called: -$1,838.00
Percent Return If Called: -33.91%
Annualized Return If Called: -31.25%
Days Held to Expiration: 396 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 Dec08 50.00 Call @ 0.78 - Expired
15-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.25 -
22-Dec-08 - Interim Trade - STO 1 Jan09 35.00 Call @ 0.29 - Expired
28-Jan-09 - Interim Trade - STO 1 Mar09 35.00 Call @ 0.79 - Expired
15-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.25 -
24-Mar-09 - Interim Trade - STO 1 May09 30.00 Call @ 0.79 - Closed
04-May-09 - Buy Back and Roll Out - BTC 1 May09 30.00 Call @ -2.48 -
04-May-09 - Interim Trade - STO 1 Jun09 30.00 Call @ 3.09 -