DOV - Adjustment

The following adjustment was made today on Dover Corp (DOV):

02-Sep-09 - CSP Margin Used - CSP 100 DOV @ 30.00 -
02-Sep-09 - Combined Cost Basis - $5,421.00 100 @ 54.21 -
02-Sep-09 - Continued Trade - STO 1 Oct09 30.00 Put @ 0.39 -

The Sep09 30 call was exercised early on 8/27 to capture the dividend. I re-entered the position today by selling the Oct09 30 put.

Current Position Summary:

Stock Investment: $5,421.00
Income Generated: $755.00
Percent Income Generated: 13.93%
Annualized Income Generated: 9.87%
Net Profit If Expired: -$1,666.00
Percent Return If Expired: -30.73%
Annualized Return If Expired: -21.78%
Days Held to Expiration: 515 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 - Closed
15-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.25 -
18-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 30.00 Call @ -3.81 -
18-Jun-09 - Interim Trade - STO 1 Sep09 30.00 Call @ 4.89 - Exercised
27-Aug-09 - Option Exercised - EX 1 Sep09 30.00 Call @ 30.00 -
02-Sep-09 - CSP Margin Used - CSP 100 DOV @ 30.00 -
02-Sep-09 - Combined Cost Basis - $5,421.00 100 @ 54.21 -
02-Sep-09 - Continued Trade - STO 1 Oct09 30.00 Put @ 0.39 -