The following adjustment was made today on Dover Corp (DOV). All prices include IB commissions.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 2/22/2010 | DOV | CSP Margin Used | CSP 100 DOV @ 45.00 | ($4,500.00) | ||
| 2/22/2010 | DOV | New Cost Basis | $6,921.00 100 @ 69.21 | |||
| 2/22/2010 | DOV | Continued Trade | STO 1 Mar10 45.00 Put @ 0.78 | $78.44 |
Current Position Summary
| Cost Basis | $6,921.00 |
| Income Generated | $968.89 |
| Percent Income Generated | 14.00% |
| Annualized Income Generated | 7.64% |
| Net Profit If Assigned | ($1,452.11) |
| Percent Return If Assigned | -20.98% |
| Annualized Return If Assigned | -11.45% |
| Days Held to Expiration | 669 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/19/2008 | DOV | Initial Stock Position | BTO 100 DOV @ 54.21 | Called | ($5,421.00) | |
| 5/19/2008 | DOV | Initial Call Option | STO 1 Jun08 55.00 Call @ 1.15 | Expired | $115.00 | |
| 6/15/2008 | DOV | Dividend Received | DIV 100 Dividend @ 0.20 | $20.00 | ||
| 7/7/2008 | DOV | Continued Trade | STO 1 Sep08 55.00 Call @ 0.47 | Expired | $47.00 | |
| 9/15/2008 | DOV | Dividend Received | DIV 100 Dividend @ 0.25 | $25.00 | ||
| 9/23/2008 | DOV | Interim Trade | STO 1 Dec08 50.00 Call @ 0.78 | Expired | $78.00 | |
| 12/15/2008 | DOV | Dividend Received | DIV 100 Dividend @ 0.25 | $25.00 | ||
| 12/22/2008 | DOV | Interim Trade | STO 1 Jan09 35.00 Call @ 0.29 | Expired | $29.00 | |
| 1/28/2009 | DOV | Interim Trade | STO 1 Mar09 35.00 Call @ 0.79 | Expired | $79.00 | |
| 3/15/2009 | DOV | Dividend Received | DIV 100 Dividend @ 0.25 | $25.00 | ||
| 3/24/2009 | DOV | Interim Trade | STO 1 May09 30.00 Call @ 0.79 | Closed | $79.00 | |
| 5/4/2009 | DOV | Buy Back and Roll Out | BTC 1 May09 30.00 Call @ -2.48 | ($248.00) | ||
| 5/4/2009 | DOV | Interim Trade | STO 1 Jun09 30.00 Call @ 3.09 | Closed | $309.00 | |
| 6/15/2009 | DOV | Dividend Received | DIV 100 Dividend @ 0.25 | $25.00 | ||
| 6/18/2009 | DOV | Buy Back and Roll Out | BTC 1 Jun09 30.00 Call @ -3.81 | ($381.00) | ||
| 6/18/2009 | DOV | Interim Trade | STO 1 Sep09 30.00 Call @ 4.89 | Exercised | $489.00 | |
| 8/27/2009 | DOV | Option Exercised | EX 1 Sep09 30.00 Call @ 30.00 | $3,000.00 | ||
| 9/2/2009 | DOV | CSP Margin Used | CSP 100 DOV @ 30.00 | ($3,000.00) | ||
| 9/2/2009 | DOV | New Cost Basis | $5,421.00 100 @ 54.21 | |||
| 9/2/2009 | DOV | Continued Trade | STO 1 Oct09 30.00 Put @ 0.39 | Expired | $39.00 | |
| 10/16/2009 | DOV | CSP Margin Returned | CSP 100 DOV @ -30.00 | $3,000.00 | ||
| 10/23/2009 | DOV | CSP Margin Used | CSP 100 DOV @ 35.00 | ($3,500.00) | ||
| 10/23/2009 | DOV | New Cost Basis | $5,921.00 100 @ 59.21 | |||
| 10/23/2009 | DOV | Continued Trade | STO 1 Dec09 35.00 Put @ 0.51 | Expired | $50.70 | |
| 12/18/2009 | DOV | CSP Margin Returned | CSP 100 DOV @ -35.00 | $3,500.00 | ||
| 12/28/2009 | DOV | CSP Margin Used | CSP 100 DOV @ 40.00 | ($4,000.00) | ||
| 12/28/2009 | DOV | New Cost Basis | $6,421.00 100 @ 64.21 | |||
| 12/28/2009 | DOV | Continued Trade | STO 1 Feb10 40.00 Put @ 0.85 | Expired | $84.75 | |
| 2/19/2010 | DOV | CSP Margin Returned | CSP 100 DOV @ -40.00 | $4,000.00 | ||
| 2/22/2010 | DOV | CSP Margin Used | CSP 100 DOV @ 45.00 | ($4,500.00) | ||
| 2/22/2010 | DOV | New Cost Basis | $6,921.00 100 @ 69.21 | |||
| 2/22/2010 | DOV | Continued Trade | STO 1 Mar10 45.00 Put @ 0.78 | $78.44 | ||
| 3/19/2010 | DOV | Totals | ($6,921.00) | $968.89 | ||
| DTE | 669 | Percent Income/Annualized | 14.00% | 7.64% |
