The cost basis for the Dover Corp DOV) position has been changed. The old position was closed and another position was opened at the current cost basis. All prices include IB commissions.
Current Position Summary
| Cost Basis | ($4,000.00) |
| Income Generated | $249.54 |
| Percent Income Generated | 6.24% |
| Annualized Income Generated | 19.13% |
| Net Profit If Assigned | $249.54 |
| Percent Return If Assigned | 6.24% |
| Annualized Return If Assigned | 19.13% |
| Days Held to Expiration | 119 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/21/2010 | DOV | CSP Margin Used | CSP 100 DOV @ 40.00 | ($4,000.00) | ||
| 5/21/2010 | DOV | Initial Put Option | STO 1 Sep10 40.00 Put @ 2.50 | $249.54 | ||
| 9/17/2010 | DOV | Totals | ($4,000.00) | $249.54 | ||
| DTE | 119 | Percent Income/Annualized | 6.24% | 19.13% |
Closed Position Summary
| Cost Basis | $6,921.00 |
| Net Profit | ($1,454.83) |
| Percent Return | -21.02% |
| Annualized Return | -10.48% |
| Days Held to Expiration | 732 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 | current 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 | current 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 | current 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 | current cost basis | $10,921.00 100 @ 109.21 | |||
| 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 | Net Cost/Profit-Loss | ($6,921.00) | ($1,454.83) | ||
| DTE | 732 | Percent Profit-Loss/Annualized | -21.02% | -10.48% |
