arthur Guest
|
Posted: Wed Sep 15, 2004 6:37 am Post subject: seventh update |
|
|
Sep 15th Trading Log (seventh update):
I sold 50 ORCL Sep 12 puts at $4,250 (about 11 1/4), sold 100 ORCL Sep 10 calls at $12,000 (about 11 1/4), sold 100 EBAY Oct 85 puts at $10,500 (over 93 1/2), sold 200 QQQ Oct 36 puts at $22,000 (over 35 1/4), sold 200 QQQ Oct 35 puts at $13,000 (over 35 1/4), bought 20 EBAY Sep 100 puts at $11,400 (about 94 1/2), sold 20 EBAY Sep 100 puts at $12,800 (over 93 1/2), sold 200 QQQ Oct 35 puts at $13,000 (at 35 1/4), and sold 100 QQQ Oct 36 puts at $11,500 (about 35 1/4).
My portfolio is about $820,000 including about $595,000 in cash.
Calls Contracts
INTC Jan 20 2005 100
INTC Apr 22.5 2005 200
ORCL Sep 10 2004 100
PSFT Jan 17.5 2005 20
Puts Contracts
QQQ Oct 35 2004 600
QQQ Oct 36 2004 500
OIH Jan 80 2005 20
EBAY Oct 90 2004 200
EBAY Oct 95 2004 50
Portfolio at $500,000 on Jul 1st, 2003 |
|