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sixth update

 
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arthur
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PostPosted: Mon Aug 23, 2004 11:01 am    Post subject: sixth update Reply with quote

Aug 23rd Trading Log (sixth update):

I bought 20 EBAY Sep 80 puts at $3,600 [at 82 1/4], sold 100 INTC Oct 20 calls at $24,500 [over 21 3/4], sold 100 DIA Sep 100 puts at $10,000 [over 101], sold 10 EBAY Sep 85 puts at $4,500 [about 82], bought 50 PSFT Oct 17.5 calls at $7,250 [about 17], sold 20 KKD Sep 12.5 calls at $4,700 [at 14 1/2], bought 20 EBAY Oct 80 puts at $6,400 (about 83], and sold 50 DIA Sep 102 puts at $8,750 [over 101]. INTC and SMH are holding up well. So, I sold some EBAY puts on a small dip, although the market is short-term overbought. I plan to buy OEX Sep puts at about 540. EBAY is way up, while DIA is down little. So, I bought EBAY puts, and sold DIA puts.

My portfolio is at $905,000 including about $770,000 in cash.

Calls Contracts

SMH Jan 32.5 2005 200
INTC Jan 22.5 2005 100
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 100

Puts Contracts

DIA Sep 102 2004 100
QQQ Oct 35 2004 100
OIH Oct 75 2004 10
EBAY Sep 80 2004 50
EBAY Oct 80 2004 20
PSFT Oct 17.5 2004 10

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