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Sep 15th Trading Log (Premarket)

 
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arthur
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PostPosted: Wed Sep 15, 2004 5:06 am    Post subject: Sep 15th Trading Log (Premarket) Reply with quote

Sep 15th Trading Log (Premarket):

I plan to sell 100 ORCL calls at the open, if the implied volatility is high, and keep the other ORCL options until ORCL falls or rises. Also, I may sell some QQQ and EBAY puts. KKD and SEBL may be buys on pullbacks.

My portfolio is about $790,000 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
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