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fifth update

 
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arthur
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PostPosted: Fri Aug 27, 2004 10:10 am    Post subject: fifth update Reply with quote

Aug 27th Trading Log (fifth update):

I bought 10 EBAY Sep 90 puts at $4,500 (about 86 3/4), sold 10 OEX Sep 545 puts at $9,600 (about 539 1/2), bought 50 OIH Sep 75 puts at $13,250 (at 73 1/4), sold 20 EBAY Sep 85 puts at $4,200 (about 86), and bought 100 QQQ Oct 35 puts at $12,000 (about 34 3/4). OIH puts may be an excellent hedge for the other puts. I bought more QQQ Oct puts, which may be safe, since EBAY is weak today.

My portfolio is about $890,000 including about $735,000 in cash.

Calls Contracts

SMH Jan 30 2005 100
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 300
OIH Sep 75 2004 50
OIH Jan 80 2005 10
EBAY Sep 85 2004 40
EBAY Sep 90 2004 20
PSFT Oct 17.5 2004 10

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