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ninth update

 
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arthur
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PostPosted: Wed Sep 15, 2004 7:16 am    Post subject: ninth update Reply with quote

Sep 15th Trading Log (ninth 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), sold 100 QQQ Oct 36 puts at $11,500 (about 35 1/4), sold 50 EBAY Oct 95 puts at $21,000 (at 93 1/2), and bought 100 INTC Jan 20 calls at $18,500 (about 20 1/2). I couldn't sell more QQQ puts at higher prices. So, I bought INTC calls. I heard, EBAY was upgraded today. Perhaps, EBAY will fall to 90 and then rally to over 100. I believe, EBAY will split soon (EBAY's RSI still overbought, see chart on page five of Chart Room).

My portfolio is about $825,000 including $595,000 in cash.

Calls Contracts

INTC Jan 20 2005 200
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

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