arthur Guest
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Posted: Fri Sep 17, 2004 7:21 am Post subject: fourth update |
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Sep 17th Trading Log (fourth update):
I bought 20 OIH Oct 85 puts at $13,600 (about 78 1/2), bought 100 INTC Jan 20 calls at $16,000 (at 20), bought 50 MRK Jan 45 calls at $10,000 (over 45), bought 50 DIA Nov 104 puts at $12,500 (over 103 1/4), and sold 300 INTC Apr 22.5 calls at $33,000 (over 20 1/4). I'm betting the market will pull-back later today, since I sold some INTC calls, to sell the QQQ Oct puts.
My portfolio is about $815,000 including over $580,000 in cash.
Calls Contracts
INTC Jan 20 2005 400
RMBS Jan 15 2005 20
MRK Jan 45 2005 50
PSFT Jan 17.5 2005 40
Puts Contracts
QQQ Oct 36 2004 400
QQQ Nov 36 2004 400
DIA Nov 104 2004 50
OIH Oct 85 2004 20
OIH Jan 80 2005 20
Portfolio at $500,000 on Jul 1st, 2003 |
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