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fifth update

 
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arthur
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PostPosted: Thu Aug 12, 2004 9:30 am    Post subject: fifth update Reply with quote

Aug 12th Trading Log (fifth update):

I bought 100 SMH Sep 30 calls at $11,000 (over 29 1/4), bought 100 SMH Jan 32.5 calls at $15,000 (over 29), bought 100 ABX Jan 20 calls at $9,500 (at 18 1/4), sold 100 DIA Sep 100 puts at $28,500 (over 98 1/2), and bought 100 SMH Jan 32.5 calls at $14,000 (about 29). I bought more SMH calls, since Nasdaq is at the 61.8% Fibonacci level. My DIA puts are way up today.

My portfolio is about $870,000 including over $625,000 in cash.

Calls Contracts

QQQ Dec 34 2004 100
SMH Sep 30 2004 100
SMH Nov 32.5 2004 200
SMH Jan 30 2005 200
SMH Jan 32.5 2005 400
SMH Jan 35 2005 300
SNDK Aug 20 2004 20
ABX Jan 17.5 2005 50
ABX Jan 20 2005 100

Puts Contracts

DIA Sep 102 50
DIA Oct 98 100

Portfolio at $500,000 on Jul 1st, 2003
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