Friday, October 28, 2011

DOV - Closed

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 Return1.73%
Annualized Return20.40%
Days Held to Expiration31 days

Trade History

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
9/20/2011DOVCSP Margin UsedCSP 100 DOV @ 45.00 ($4,500.00) 
9/20/2011DOVInitial Put OptionSTO 1 Oct11 45.00 Put @ 0.78Expired $77.98
10/21/2011DOVCSP Margin ReturnedCSP 100 DOV @ -45.00 $0.00$4,500.00
10/21/2011DOV Net Cost/Profit-Loss ($4,500.00)$77.98
DTE31 Percent Profit-Loss/Annualized 1.73%20.40%