arthur Guest
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Posted: Tue Aug 17, 2004 6:43 am Post subject: fifth update |
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Aug 17th Trading Log (fifth update):
I bought 50 PSFT Oct 17.5 calls at $7,000 (at 16 1/2), bought 50 AMAT Sep 17 puts at $7,500 (at 16), sold 100 SMH Jan 30 calls at $27,500 (about 29 3/4), sold 100 SMH Jan 30 calls at $28,500 (over 29 3/4), bought 100 DIA Sep 100 puts at $16,000 (about 100 1/2), and sold 100 QQQ Sep 35 puts at $20,000 (at 33 1/4). I sold the QQQ puts, since SMH and AMAT are holding up well.
My portfolio is about $900,000 including about $710,000 in cash.
Calls Contracts
SMH Nov 32.5 2004 500
SMH Jan 32.5 2005 400
PSFT Oct 17.5 2004 50
Puts Contracts
DIA Sep 100 2004 200
DIA Oct 98 2004 100
AMAT Sep 17 2004 50
Portfolio at $500,000 on Jul 1st, 2003 |
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