arthur Guest
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Posted: Tue Sep 21, 2004 7:16 am Post subject: fourth update |
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Sep 21st Stock Portfolio (fourth update):
I bought back 20 PLMO Oct 35 calls at $2,800 [at 32 1/2], bought back 20 PLMO Oct 35 puts at $7,600 [at 32 1/2], bought 1,000 shares of AMGN at $56,980 [56.98], sold 1,000 shares of AMGN at $57,900 [57.90], and sold 10,000 shares of DROOY at $17,800 [1.78]. I made a $4,000 gain on the PLMO Oct 35 options, since their implied volatilities deflated after earnings.
My portfolio is at $535,000 including about $300,000 in cash.
Long Shares
SEBL 2,000
MRK 1,000
COMS 4,000
SCLN 5,000
XOMA 5,000
IBC 2,000
DROOY 10,000
Short Shares
QQQ 3,000
Portfolio at $500,000 on Oct 15th, 2003 |
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