The Dover Corp (DOV) Oct11 45.00 Put expired on 10/21. I was going to continue the position this week, but the stock went up too far, so I decided to close the position. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $77.98 |
| Percent Return | 1.73% |
| Annualized Return | 20.40% |
| Days Held to Expiration | 31 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/20/2011 | DOV | CSP Margin Used | CSP 100 DOV @ 45.00 | ($4,500.00) | ||
| 9/20/2011 | DOV | Initial Put Option | STO 1 Oct11 45.00 Put @ 0.78 | Expired | $77.98 | |
| 10/21/2011 | DOV | CSP Margin Returned | CSP 100 DOV @ -45.00 | $0.00 | $4,500.00 | |
| 10/21/2011 | DOV | Net Cost/Profit-Loss | ($4,500.00) | $77.98 | ||
| DTE | 31 | Percent Profit-Loss/Annualized | 1.73% | 20.40% |
