PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

second update

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
arthur
Guest





PostPosted: Wed Aug 18, 2004 5:56 am    Post subject: second update Reply with quote

Aug 18th Trading Log (second update):

I sold 50 AMAT Sep 17 puts at $7,500 (over 15 3/4), bought 100 SMH Sep 30 calls at $10,000 (over 29 1/4), and bought 50 PSFT Sep 17.5 calls at $5,500 (about 16 1/2). I may buy a small position in PSFT in-the-money puts on a bounce, in case PSFT crashes.

My portfolio is over $900,000 including about $745,000 in cash.

Calls Contracts

SMH Sep 30 2004 100
SMH Nov 32.5 2004 200
SMH Jan 32.5 2005 400
PSFT Sep 17.5 2004 50
PSFT Oct 17.5 2004 50
AMAT Sep 16 2004 100

Puts Contracts

DIA Sep 100 2004 200

Portfolio at $500,000 on Jul 1st, 2003
Back to top
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002