arthur Guest
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Posted: Tue Aug 31, 2004 6:36 am Post subject: seventh update |
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Aug 31th Trading Log (seventh update):
I bought 200 INTC Jan 22.5 calls at $26,000 (about 21 1/4), bought 20 EBAY Sep 90 puts at $9,000 (over 86), bought 30 OIH Sep 75 puts at $8,250 (at 73), bought 100 SMH Sep 27.5 calls at $19,500 (over 29), sold 100 QQQ Oct 35 puts at $16,000 (about 34), sold 20 EBAY Sep 90 puts at $10,000 (over 85 1/2), and bought 50 SMH Jan 30 calls at $10,750 (about 29). If DIA bounces, I'll buy puts to partially hedge the calls.
My portfolio is over $890,000 including about $715,000 in cash.
Calls Contracts
SMH Sep 27.5 2004 100
SMH Jan 30 2005 200
INTC Jan 22.5 2005 400
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 100
Puts Contracts
OIH Sep 75 2004 30
OIH Jan 80 2005 10
EBAY Sep 90 2004 20
EBAY Oct 85 2004 20
PSFT Oct 17.5 2004 10
SBUX Sep 45 2004 20
Portfolio at $500,000 on Jul 1st, 2003 |
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