Sunday, July 22, 2012

DOV - Closed

The Dover Corp (DOV) Jul12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis$5,000.00
Net Profit$49.55
Percent Return0.99%
Annualized Return12.47%
Days Held to Expiration29 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
6/21/2012DOVCSP Margin UsedCSP 100 DOV @ 50.00 ($5,000.00) 
6/21/2012DOVInitial Put OptionSTO 1 Jul12 50.00 Put @ 0.50  $49.55
7/20/2012DOVCSP Margin ReturnedCSP 100 DOV @ -50.00  $5,000.00
7/20/2012DOV Net Cost/Profit-Loss ($5,000.00)$49.55
DTE29 Percent Profit-Loss/Annualized 0.99%12.47%