arthur Guest
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Posted: Fri Sep 03, 2004 7:21 am Post subject: 12th update |
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Sep 3rd Trading Log (12th update):
I sold 50 EBAY Sep 90 puts at $12,750 [about 89], bought 200 INTC Jan 20 calls at $34,000 [over 19 3/4], bought 100 SMH Jan 30 calls at $20,000 [over 28 3/4], bought 50 EBAY Oct 90 puts at $18,500 [about 90], sold 20 OIH Jan 75 puts at $9,600 [about 75], bought 400 DIA Sep 102 puts at $18,000 [about 103 1/2], bought 10 RMBS Jan 10 calls at $3,800 [over 12 3/4], sold 200 DIA Oct 100 puts at $16,000 [about 103], sold 20 EBAY Oct 90 puts at $8,000 [over 89 1/4], bought 130 OIH Sep 75 puts at $13,000 [about 76], sold 40 EBAY Sep 90 puts at $9,400 [at 89 1/4], sold 50 EBAY Sep 90 puts at $12,500 [at 89], bought 100 SMH Jan 30 calls at $18,000 [over 28 1/4], and sold 200 DIA Sep 102 puts at $12,000 [over 102 3/4].
My portfolio is at $845,000 including over $410,000 in cash.
Calls Contracts
SMH Jan 30 2005 300
INTC Jan 20 2005 200
INTC Jan 22.5 2005 500
RMBS Jan 10 2005 20
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 100
Puts Contracts
DIA Sep 102 2004 800
DIA Oct 103 2004 200
OIH Sep 75 2004 400
OIH Oct 75 2004 20
EBAY Sep 90 2004 150
EBAY Oct 90 2004 130
EBAY Oct 95 2004 50
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10
Portfolio at $500,000 on Jul 1st, 2003 |
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