The Dover Corp (DOV) Dec11 45.00 Put expired and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $4,500.00 |
| Net Profit | $90.98 |
| Percent Return | 2.02% |
| Annualized Return | 16.40% |
| Days Held to Expiration | 45 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 11/1/2011 | DOV | CSP Margin Used | CSP 100 DOV @ 45.00 | ($4,500.00) | ||
| 11/1/2011 | DOV | Initial Put Option | STO 1 Dec11 45.00 Put @ 0.91 | Expired | $90.98 | |
| 12/16/2011 | DOV | CSP Margin Returned | CSP 100 DOV @ -45.00 | $0.00 | $4,500.00 | |
| 12/16/2011 | DOV | Net Cost/Profit-Loss | ($4,500.00) | $90.98 | ||
| DTE | 45 | Percent Profit-Loss/Annualized | 2.02% | 16.40% |
