DOV - Adjustment - coveredwriter

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DOV - Adjustment
Oct 23, 2009 03:59 PM UTC

coveredwriter

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Symbol	Sentiment	Start	Return	Closed
DOV	n/a

Via My Covered Call Blog:

The following adjustment was made today on Dover Corp (DOV). The following is the trade information, which includes IB commissions:

Current Position Summary

<table><tbody><tr><td>CSP Margin Used</td><td>$5,921.00</td></tr><tr><td>Income Generated</td><td>$805.70</td></tr> <tr><td>Percent Income Generated</td><td>13.61%</td></tr><tr><td>Annualized Income Generated</td><td>8.59%</td></tr> <tr><td>Net Profit If Expired</td><td>-$1,615.30</td></tr> <tr><td>Percent Return If Expired</td><td>-27.28%</td></tr> <tr><td>Annualized Return If Expired</td><td>-17.23%</td></tr> <tr><td>Days Held to Expiration</td><td>578 days</td></tr></tbody></table>

Trade History

<table><tbody><tr><th>Date</th><th>Stock</th><th>Description</th><th>Transaction</th><th>Status</th><th>Stock Investment</th><th>Income Generated</th></tr><tr><td>5/19/2008</td><td>DOV</td><td>Initial Stock Position</td><td>BTO 100 DOV @ 54.21</td><td> </td><td>($5,421.00)</td><td> </td></tr><tr><td>5/19/2008</td><td>DOV</td><td>Initial Call Option</td><td>STO 1 Jun08 55.00 Call @ 1.15</td><td>Expired</td><td> </td><td>$115.00</td></tr><tr><td>6/15/2008</td><td>DOV</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.20</td><td> </td><td> </td><td>$20.00</td></tr><tr><td>7/7/2008</td><td>DOV</td><td>Continued Trade</td><td>STO 1 Sep08 55.00 Call @ 0.47</td><td>Expired</td><td> </td><td>$47.00</td></tr><tr><td>9/15/2008</td><td>DOV</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.25</td><td> </td><td> </td><td>$25.00</td></tr><tr><td>9/23/2008</td><td>DOV</td><td>Interim Trade</td><td>STO 1 Dec08 50.00 Call @ 0.78</td><td>Expired</td><td> </td><td>$78.00</td></tr><tr><td>12/15/2008</td><td>DOV</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.25</td><td> </td><td> </td><td>$25.00</td></tr><tr><td>12/22/2008</td><td>DOV</td><td>Interim Trade</td><td>STO 1 Jan09 35.00 Call @ 0.29</td><td>Expired</td><td> </td><td>$29.00</td></tr><tr><td>1/28/2009</td><td>DOV</td><td>Interim Trade</td><td>STO 1 Mar09 35.00 Call @ 0.79</td><td>Expired</td><td> </td><td>$79.00</td></tr><tr><td>3/15/2009</td><td>DOV</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.25</td><td> </td><td> </td><td>$25.00</td></tr><tr><td>3/24/2009</td><td>DOV</td><td>Interim Trade</td><td>STO 1 May09 30.00 Call @ 0.79</td><td>Closed</td><td> </td><td>$79.00</td></tr><tr><td>5/4/2009</td><td>DOV</td><td>Buy Back and Roll Out</td><td>BTC 1 May09 30.00 Call @ -2.48</td><td> </td><td> </td><td>($248.00)</td></tr><tr><td>5/4/2009</td><td>DOV</td><td>Interim Trade</td><td>STO 1 Jun09 30.00 Call @ 3.09</td><td>Closed</td><td> </td><td>$309.00</td></tr><tr><td>6/15/2009</td><td>DOV</td><td>Dividend Received</td><td>DIV 100 Dividend @ 0.25</td><td> </td><td> </td><td>$25.00</td></tr><tr><td>6/18/2009</td><td>DOV</td><td>Buy Back and Roll Out</td><td>BTC 1 Jun09 30.00 Call @ -3.81</td><td> </td><td> </td><td>($381.00)</td></tr><tr><td>6/18/2009</td><td>DOV</td><td>Interim Trade</td><td>STO 1 Sep09 30.00 Call @ 4.89</td><td>Exercised</td><td> </td><td>$489.00</td></tr><tr><td>8/27/2009</td><td>DOV</td><td>Option Exercised</td><td>EX 1 Sep09 30.00 Call @ 30.00</td><td> </td><td>$3,000.00</td><td> </td></tr><tr><td>9/2/2009</td><td>DOV</td><td>CSP Margin Used</td><td>CSP 100 DOV @ 30.00</td><td> </td><td>($3,000.00)</td><td> </td></tr><tr><td>9/2/2009</td><td>DOV</td><td>Combined Cost Basis</td><td>$5,421.00 100 @ 54.21</td><td> </td><td> </td><td> </td></tr><tr><td>9/2/2009</td><td>DOV</td><td>Continued Trade</td><td>STO 1 Oct09 30.00 Put @ 0.39</td><td>Expired</td><td> </td><td>$39.00</td></tr><tr><td>10/16/2009</td><td>DOV</td><td>CSP Margin Returned</td><td>CSP 100 DOV @ -30.00</td><td> </td><td>$3,000.00</td><td> </td></tr><tr><td>10/23/2009</td><td>DOV</td><td>CSP Margin Used</td><td>CSP 100 DOV @ 35.00</td><td> </td><td>($3,500.00)</td><td> </td></tr><tr><td>10/23/2009</td><td>DOV</td><td>Combined Cost Basis</td><td>$5,921.00 100 @ 59.21</td><td> </td><td> </td><td> </td></tr><tr><td>10/23/2009</td><td>DOV</td><td>Continued Trade</td><td>STO 1 Dec09 35.00 Put @ 0.51</td><td> </td><td> </td><td>$50.70</td></tr><tr><td>12/18/2009</td><td>DOV</td><td> </td><td>Totals</td><td> </td><td>($5,921.00)</td><td>$805.70</td></tr><tr><td>DTE</td><td>578</td><td> </td><td>Percent Income/Annualized</td><td> </td><td>13.61%</td><td>8.59%</td></tr></tbody></table>

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