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13th update

 
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arthur
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PostPosted: Fri Sep 10, 2004 11:47 am    Post subject: 13th update Reply with quote

Sep 10th Trading Log (13th update):

I sold the PSFT calls and puts at $47,400 [over 19 3/4], sold 100 DIA Oct 103 puts at $17,000 [over 102 1/2], bought 50 EBAY Sep 90 puts at $10,500 [about 88 1/2], bought 20 PSFT Jan 17.5 calls at $6,000 [over 19 3/4], bought 100 QQQ Oct 35 puts at $9,000 [over 34 3/4], sold 50 EBAY Sep 90 puts at $13,000 [at 87 3/4], bought 200 QQQ Oct 36 puts at $29,000 [over 34 3/4], bought 50 EBAY Oct 90 puts at 21,000 [over 88 1/4], sold 300 INTC Jan 22.5 calls at $22,500 [about 20 1/2], sold 50 OIH Oct 75 puts at $9,250 [over 76], bought 50 EBAY Oct 85 puts at $10,000 [over 88 3/4], bought 200 QQQ Oct 36 puts at $26,000 [over 35], bought 50 EBAY Oct 90 puts at $17,500 [over 89 1/2], and sold 200 INTC Oct 20 calls at $24,000 [about 20 3/4]. The implied volatility of the PSFT calls fell. So, I bought calls. The Nasdaq Oscillator 20 day MA is at a very high level, which suggests the market will fall over next few weeks (see page one of Chart Room).

My portfolio is about $845,000 including over $685,000 in cash.

Calls Contracts

PSFT Jan 17.5 2005 20

Puts Contracts

QQQ Oct 35 2004 400
QQQ Oct 36 2004 400
OIH Jan 80 2005 20
EBAY Oct 85 2004 100
EBAY Oct 90 2004 100

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