Friday, October 23, 2009

DOV - Adjustment




The following adjustment was made today on Dover Corp (DOV). All prices include IB commissions.






DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
10/23/2009DOVContinued TradeSTO 1 Dec09 35.00 Put @ 0.51  $50.70


Current Position Summary












CSP Margin Used$5,921.00
Income Generated$805.70
Percent Income Generated13.61%
Annualized Income Generated8.59%
Net Profit If Expired-$1,615.30
Percent Return If Expired-27.28%
Annualized Return If Expired-17.23%
Days Held to Expiration578 days


Trade History































DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
5/19/2008DOVInitial Stock PositionBTO 100 DOV @ 54.21 ($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) 
9/2/2009DOVCombined 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) 
10/23/2009DOVCombined Cost Basis$5,921.00 100 @ 59.21   
10/23/2009DOVContinued TradeSTO 1 Dec09 35.00 Put @ 0.51  $50.70
12/18/2009DOV Totals ($5,921.00)$805.70
DTE578 Percent Income/Annualized 13.61%8.59%