arthur Guest
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Posted: Tue Sep 07, 2004 10:44 am Post subject: 14th update |
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Sep 7th Trading Log (14th update):
I sold 20 RMBS Jan 10 calls at $7,800 [about 13], bought 100 DIA Oct 103 puts at $14,000 [about 103 1/2], sold 200 OIH Sep 75 puts at $24,000 [about 75 1/4], bought 100 SMH Jan 30 calls at $16,000 [over 28], sold 50 OIH Oct 75 puts at $11,500 [about 75 1/2], sold 30 EBAY Oct 90 puts at $12,000 [about 89 1/4], bought 200 DIA Sep 103 puts at $12,000 [at 103 1/2], sold 100 EBAY Sep 90 puts at $24,500 [about 88 3/4], sold 50 EBAY Oct 90 puts at $22,000 [over 88 1/2], bought 100 DIA Oct 103 puts at $14,000 [at 103 1/2], bought 20 EBAY Sep 95 puts at $11,000 [about 89 3/4], bought 200 DIA Sep 103 puts at $10,000 [over 103 3/4], sold 100 DIA Oct 103 puts at $14,000 [about 103 1/2], sold 50 EBAY Sep 90 puts at $11,500 [about 89], sold 200 DIA Sep 102 puts at $7,000 [over 103 1/4], sold 200 DIA Sep 103 puts at $14,000 [at 103 1/4], and sold 30 EBAY Oct 95 puts at $22,200 [about 88 3/4].
My portfolio is over $820,000 including over $495,000 in cash.
Calls Contracts
SMH Jan 30 2005 400
INTC Jan 20 2005 200
INTC Jan 22.5 2005 500
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 200
Puts Contracts
DIA Sep 102 2004 400
DIA Sep 103 2004 200
DIA Oct 103 2004 300
OIH Sep 75 2004 300
EBAY Sep 95 2004 20
EBAY Oct 90 2004 50
EBAY Oct 95 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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