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Aug 26th Trading Log (Premarket)

 
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arthur
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PostPosted: Thu Aug 26, 2004 5:01 am    Post subject: Aug 26th Trading Log (Premarket) Reply with quote

Aug 26th Trading Log (Premarket):

KKD may open low enough for the puts to offset the calls. If KKD continues to fall sharply after the open, I may buy Sep 10 calls for a quick trade. SMH may open around 30. So, I may be able to buy SMH long-term calls below 30. If OEX is still high, I may buy short-term puts.

My portfolio is about $895,000 including about $810,000 in cash.

Calls Contracts

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 40
KKD Oct 15 2004 20
PSFT Oct 17.5 2004 10

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