Sunday, June 17, 2012

DOV - Closed

The Dover Corp (DOV) Jun12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$51.97
Percent Return1.04%
Annualized Return13.08%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/17/2012DOVCSP Margin UsedCSP 100 DOV @ 50.00 ($5,000.00) 
5/17/2012DOVInitial Put OptionSTO 1 Jun12 50.00 Put @ 0.52Expired $51.97
6/15/2012DOVCSP Margin ReturnedCSP 100 DOV @ -50.00  $5,000.00
6/15/2012DOV Net Cost/Profit-Loss ($5,000.00)$51.97
DTE29 Percent Profit-Loss/Annualized 1.04%13.08%