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fifth update

 
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arthur
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PostPosted: Fri Sep 17, 2004 9:18 am    Post subject: fifth update Reply with quote

Sep 17th Trading Log (fifth 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), sold 300 INTC Apr 22.5 calls at $33,000 (over 20 1/4), and sold 50 DIA Nov 104 puts at $13,500 (about 103). I'm betting the market will pull-back later today, since I sold some INTC calls, to sell the QQQ Oct puts. OIH (oil index) has been an excellent predictor of future oil prices. OIH is way up again to 79 1/4, which may be negative for the general market.

My portfolio is over $815,000 including $595,000 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
OIH Oct 85 2004 20
OIH Jan 80 2005 20

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