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final update

 
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arthur
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PostPosted: Tue Aug 31, 2004 12:06 pm    Post subject: final update Reply with quote

Aug 31st Trading Log (final 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), bought 50 SMH Jan 30 calls at $10,750 (about 29), bought 100 DIA Oct 100 puts at $14,000 (about 101 1/2), bought 50 SMH Sep 27.5 calls at $8,500 (about 28 3/4), bought 10 PSFT Oct 20 puts at $3,200 (about 17 1/2), sold 20 SBUX Sep 45 puts at $4,700 (at 42 3/4), sold 10 OIH Jan 80 puts at $9,000 (about 73), bought 20 OIH Sep 75 puts at $5,200 (over 73), sold 150 SMH Sep 27.5 calls at $30,750 (about 29 1/4), bought 20 OIH Sep 75 puts at $4,800 (over 73 1/4), sold 100 INTC Jan 22.5 calls at $13,500 (at 21 1/4), and bought 10 EBAY Sep 90 puts at $4,200 (over 86 1/2). If DIA bounces, I'll buy puts to partially hedge the calls. INTC is still being discounted before its mid-quarter update Thu. I may sell the PSFT Oct 17.5 puts on a small dip.

My portfolio is at $890,000 including $730,000 in cash.

Calls Contracts

SMH Jan 30 2005 200
INTC Jan 22.5 2005 300
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 100

Puts Contracts

DIA Oct 100 2004 100
OIH Sep 75 2004 70
EBAY Sep 90 2004 30
EBAY Oct 85 2004 20
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10

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