DOV - Adjustment

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

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54

Current Position Summary

Cost Basis	$6,421.00
Income Generated	$1,215.71
Percent Income Generated	18.93%
Annualized Income Generated	8.12%
Net Profit If Assigned	($1,205.29)
Percent Return If Assigned	-18.77%
Annualized Return If Assigned	-8.05%
Days Held to Expiration	851 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	Expired		$78.44
3/19/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
3/24/2010	DOV	CSP Margin Used	CSP 100 DOV @ 45.00		($4,500.00)
3/24/2010	DOV	Continued Trade	STO 1 May10 45.00 Put @ 1.10	Closed		$110.14
5/21/2010	DOV	Buy Back and Roll Out/Down	BTC 1 May10 45.00 Put @ -1.13			($112.86)
5/21/2010	DOV	CSP Margin Returned	CSP 100 DOV @ -45.00		$4,500.00
5/21/2010	DOV	CSP Margin Used	CSP 100 DOV @ 40.00		($4,000.00)
5/21/2010	DOV	New Cost Basis	$6,421.00 100 @ 64.21
5/21/2010	DOV	Interim Trade	STO 1 Sep10 40.00 Put @ 2.50			$249.54
9/17/2010	DOV		Totals		($6,421.00)	$1,215.71
DTE	851		Percent Income/Annualized		18.93%	8.12%