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tenth update

 
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arthur
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PostPosted: Wed Sep 08, 2004 10:05 am    Post subject: tenth update Reply with quote

Sep 8th Trading Log (tenth update):

I bought 100 TXN Sep 20 puts at $13,500 [about 19], bought 200 DIA Sep 103 puts at $10,000 [about 103 3/4], bought 200 QQQ Oct 35 puts at $21,000 [over 34 1/2], bought 50 EBAY Oct 90 puts at $18,500 [about 89 3/4], sold 200 DIA Sep 103 puts at $12,000 [about 103 1/2], sold 200 DIA Sep 103 puts at $13,000 [over 103 1/4], bought 200 DIA Sep 103 puts at $10,000 [about 103 3/4], sold 200 DIA Sep 102 puts at $6,000 [about 103 1/2], sold 200 DIA Sep 103 puts at $13,000 [over 103 1/4], and bought 200 DIA Sep 103 puts at $10,000 [about 103 3/4]. TXN reports its mid-quarter update after the close. The Nasdaq and NYSE Oscillators are overbought.

My portfolio is about $810,000 including about $500,000 in cash.

Calls Contracts

SMH Jan 30 2005 400
INTC Jan 20 2005 300
INTC Jan 22.5 2005 500
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 200

Puts Contracts

DIA Sep 103 2004 200
DIA Oct 103 2004 200
QQQ Oct 35 2004 200
OIH Oct 75 2004 50
TXN Sep 20 2004 100
EBAY Oct 90 2004 100
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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