PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

12th update

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
arthur
Guest





PostPosted: Tue Sep 14, 2004 12:00 pm    Post subject: 12th update Reply with quote

Sep 14th Trading Log (12th update):

I bought 50 EBAY Oct 90 puts at $11,500 (at 92 1/2), sold 200 QQQ Oct 35 puts at $12,000 (over 35 1/4), bought 100 EBAY Oct 85 puts at $10,000 (about 93 1/4), bought 50 EBAY Oct 90 puts at $10,000 (about 93 1/2), bought 80 EBAY Sep 95 puts at $12,000 (at 94 1/4), sold 50 EBAY Sep 95 puts at $9,000 (at 93 3/4), sold 50 EBAY Sep 95 puts at $10,000 (about 93 1/2), sold 100 EBAY Oct 85 puts at $11,000 (at 93), bought 100 QQQ Oct 37 puts at $15,500 (about 35 3/4), bought 50 EBAY Oct 95 puts at $19,500 (about 94), bought 400 QQQ Oct 35 puts at $20,000 (about 35 3/4), bought 200 ORCL Sep 10 calls at $14,000 (over 10 1/2), sold 100 QQQ Oct 37 puts at $15,500 (over 35 1/2), and bought 50 ORCL Sep 12 puts at $7,250 (over 10 1/2). Perhaps, volatility will pick-up this week to make gains. ORCL reports earnings after the close. If earnings exceed expectations, then ORCL may rally. If not, then my QQQ puts should rise.

My portfolio is at $795,000 including over $505,000 in cash.

Calls Contracts

INTC Jan 20 2005 100
INTC Apr 22.5 2005 200
ORCL Sep 10 2004 200
PSFT Jan 17.5 2005 20

Puts Contracts

QQQ Oct 35 2004 1,000
QQQ Oct 36 2004 800
OIH Jan 80 2005 20
ORCL Sep 12 2004 50
EBAY Oct 85 2004 100
EBAY Oct 90 2004 200
EBAY Oct 95 2004 50

Portfolio at $500,000 on Jul 1st, 2003
Back to top
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002