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fourth update

 
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arthur
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PostPosted: Wed Aug 25, 2004 8:19 am    Post subject: fourth update Reply with quote

Aug 25th Trading Log (fourth update):

I bought 100 SMH Nov 30 calls at $19,000 (over 29 1/2), sold 20 EBAY Oct 80 puts at $5,900 (about 83 1/4), bought 100 QQQ Oct 35 puts at $15,500 (about 34 1/4), and bought 20 EBAY Sep 85 puts at $5,800 (at 84 1/4). EBAY Sep Max Pain is currently 82 1/2. However, I plan to buy EBAY puts on bounces. QQQ is way overvalued compared to SMH.

My portfolio is at $900,000 including over $690,000 in cash.

Calls Contracts

SMH Nov 30 2004 300
SMH Jan 32.5 2005 300
RMBS Jan 10 2005 10
KKD Oct 15 2004 50
PSFT Oct 17.5 2004 100

Puts Contracts

DIA Sep 102 2004 100
QQQ Oct 35 2004 200
EBAY Sep 80 2004 50
EBAY Sep 85 2004 20
KKD Oct 15 2004 20
PSFT Oct 17.5 2004 10

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