Thursday, July 29, 2010

DOV - Cost Basis Changed




The cost basis for the Dover Corp DOV) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.

Current Position Summary





Cost Basis($4,000.00)
Income Generated$249.54
Percent Income Generated6.24%
Annualized Income Generated19.13%
Net Profit If Assigned$249.54
Percent Return If Assigned6.24%
Annualized Return If Assigned19.13%
Days Held to Expiration119 days


Trade History









DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/21/2010DOVCSP Margin UsedCSP 100 DOV @ 40.00 ($4,000.00) 
5/21/2010DOVInitial Put OptionSTO 1 Sep10 40.00 Put @ 2.50  $249.54
9/17/2010DOV Totals ($4,000.00)$249.54
DTE119 Percent Income/Annualized 6.24%19.13%



Closed Position Summary





Cost Basis$6,921.00
Net Profit($1,454.83)
Percent Return-21.02%
Annualized Return-10.48%
Days Held to Expiration732 days


Trade History












































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008DOVInitial Stock PositionBTO 100 DOV @ 54.21Called($5,421.00) 
5/19/2008DOVInitial Call OptionSTO 1 Jun08 55.00 Call @ 1.15Expired $115.00
6/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.20  $20.00
7/7/2008DOVContinued TradeSTO 1 Sep08 55.00 Call @ 0.47Expired $47.00
9/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
9/23/2008DOVInterim TradeSTO 1 Dec08 50.00 Call @ 0.78Expired $78.00
12/15/2008DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
12/22/2008DOVInterim TradeSTO 1 Jan09 35.00 Call @ 0.29Expired $29.00
1/28/2009DOVInterim TradeSTO 1 Mar09 35.00 Call @ 0.79Expired $79.00
3/15/2009DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
3/24/2009DOVInterim TradeSTO 1 May09 30.00 Call @ 0.79Closed $79.00
5/4/2009DOVBuy Back and Roll OutBTC 1 May09 30.00 Call @ -2.48  ($248.00)
5/4/2009DOVInterim TradeSTO 1 Jun09 30.00 Call @ 3.09Closed $309.00
6/15/2009DOVDividend ReceivedDIV 100 Dividend @ 0.25  $25.00
6/18/2009DOVBuy Back and Roll OutBTC 1 Jun09 30.00 Call @ -3.81  ($381.00)
6/18/2009DOVInterim TradeSTO 1 Sep09 30.00 Call @ 4.89Exercised $489.00
8/27/2009DOVOption ExercisedEX 1 Sep09 30.00 Call @ 30.00 $3,000.00 
9/2/2009DOVCSP Margin UsedCSP 100 DOV @ 30.00 ($3,000.00) 
9/2/2009DOVcurrent cost basis$5,421.00 100 @ 54.21   
9/2/2009DOVContinued TradeSTO 1 Oct09 30.00 Put @ 0.39Expired $39.00
10/16/2009DOVCSP Margin ReturnedCSP 100 DOV @ -30.00 $3,000.00 
10/23/2009DOVCSP Margin UsedCSP 100 DOV @ 35.00 ($3,500.00) 
10/23/2009DOVcurrent cost basis$5,921.00 100 @ 59.21   
10/23/2009DOVContinued TradeSTO 1 Dec09 35.00 Put @ 0.51Expired $50.70
12/18/2009DOVCSP Margin ReturnedCSP 100 DOV @ -35.00 $3,500.00 
12/28/2009DOVCSP Margin UsedCSP 100 DOV @ 40.00 ($4,000.00) 
12/28/2009DOVcurrent cost basis$6,421.00 100 @ 64.21   
12/28/2009DOVContinued TradeSTO 1 Feb10 40.00 Put @ 0.85Expired $84.75
2/19/2010DOVCSP Margin ReturnedCSP 100 DOV @ -40.00 $4,000.00 
2/22/2010DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
2/22/2010DOVcurrent cost basis$10,921.00 100 @ 109.21   
2/22/2010DOVContinued TradeSTO 1 Mar10 45.00 Put @ 0.78Expired $78.44
3/19/2010DOVCSP Margin ReturnedCSP 100 DOV @ -45.00 $4,500.00 
3/24/2010DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
3/24/2010DOVContinued TradeSTO 1 May10 45.00 Put @ 1.10Closed $110.14
5/21/2010DOVBuy Back and Roll Out/DownBTC 1 May10 45.00 Put @ -1.13  ($112.86)
5/21/2010DOVCSP Margin ReturnedCSP 100 DOV @ -45.00  $4,500.00
5/21/2010DOV Net Cost/Profit-Loss ($6,921.00)($1,454.83)
DTE732 Percent Profit-Loss/Annualized -21.02%-10.48%