The Dover Corp (DOV) Jan12 55.00 Call was exercised and the position was closed. All prices include IB commissions.
Position Summary
| Cost Basis | $5,500.00 |
| Net Profit | $520.32 |
| Percent Return | 9.46% |
| Annualized Return | 14.27% |
| Days Held to Expiration | 242 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 5/23/2011 | DOV | CSP Margin Used | CSP 100 DOV @ 55.00 | ($5,500.00) | ||
| 5/23/2011 | DOV | Initial Put Option | STO 1 Sep11 55.00 Put @ 1.39 | Exercised | $138.98 | |
| 9/16/2011 | DOV | CSP Margin Returned | CSP 100 DOV @ -55.00 | $5,500.00 | ||
| 9/16/2011 | DOV | Stock Assigned | EX 1 Sep11 55.00 Put @ -55.00 | ($5,500.00) | ||
| 9/27/2011 | DOV | Continued Trade | STO 1 Nov11 55.00 Call @ 1.27 | Expired | $126.98 | |
| 11/29/2011 | DOV | Continued Trade | STO 1 Jan12 55.00 Call @ 2.23 | Exercised | $222.97 | |
| 12/15/2011 | DOV | Dividend Received | DIV 100 Dividend @ 0.32 | $31.50 | ||
| 1/20/2012 | DOV | Stock Called | EX 1 Jan12 55.00 Call @ 55.00 | $5,499.89 | ||
| 1/20/2012 | DOV | Net Cost/Profit-Loss | ($5,500.00) | $520.32 | ||
| DTE | 242 | Percent Profit-Loss/Annualized | 9.46% | 14.27% |
