The Dover Corp (DOV) position was closed today. All prices include IB commissions.
Dover Corp was near fair value so, as per my trading plan, I decided to close it and look for a new opportunity.
Position Summary
| Cost Basis | $4,000.00 |
| Net Profit | $227.78 |
| Percent Return | 5.69% |
| Annualized Return | 28.47% |
| Days Held to Expiration | 73 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 | ||
| 8/2/2010 | DOV | Buy Back | BTC 1 Sep10 40.00 Put @ -0.22 | ($21.76) | ||
| 8/2/2010 | DOV | CSP Margin Returned | CSP 100 DOV @ -40.00 | $4,000.00 | ||
| 8/2/2010 | DOV | Net Cost/Profit-Loss | ($4,000.00) | $227.78 | ||
| DTE | 73 | Percent Profit-Loss/Annualized | 5.69% | 28.47% |
