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Nov 16th Biotech Basket (Recap)

 
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PostPosted: Fri Nov 16, 2007 5:42 pm    Post subject: Nov 16th Biotech Basket (Recap) Reply with quote

Nov 16th Biotech Basket (Recap):

Afternoon Trades: Bought 2,000 shares of CTIC at $5,600 [2.80], and bought 100 DNDN May 7.5 calls at $6,500 [over 6 1/4]. I plan to sell the DNDN Jan 10 calls on bounces and buy longer-term calls on pullbacks. If CTIC rises enough, perhaps to about 3.50, I'll sell some shares.

My portfolio is over $85,000, including about $50,000 in cash.

Shares Long or Call Options

CTIC 9,000 Shares
CRIS 3,000 Shares
DNDN Jan 10 2008 600
DNDN May 7.5 2008 100

Shares Short or Put Options

None

Margin portfolio at $100,000 on May 1st, 2007.

33. B 100 DNDN May 7.5 calls $6,500
32. B 2,000 shares CTIC $5,600
31. B 2,000 shares CTIC $5,800
30. B 200 DNDN Jan 10 calls $3,000
29. B 200 DNDN Jan 10 calls $4,000
28. S 50 DNDN Jan 7.5 calls $5,500
27. B 100 DNDN Jan 10 calls $4,000
26. S 50 DNDN Jan 7.5 calls $5,500
25. S 3,000 shares XOMA $8,310
24. S 2,000 shares CTIC $7,800
23. B 2,000 shares CTIC $6,900
22. B 50 DNDN Jan 10 calls $1,250
21. B 50 DNDN Jan 7.5 calls $3,000
20. B 3,000 shares XOMA $6,300
19. B 2,000 shares CTIC $7,800
18. B 50 DNDN Jan 7.5 calls $4,000
17. S 1,000 shares CTIC $4,900
16. S 2,000 shares CTIC $9,300
15. B 2,000 shares CTIC $8,000
14. S 2,000 shares CTIC $9,200
13. B 50 DNDN Jan 10 calls $3,000
12. S 2,000 shares CTIC $8,400
11. S 2,000 shares CTIC $8,400
10. B 3,000 shares CRIS $3,600
9. S 2,000 shares CTIC $7,400
8. S 2,000 shares CTIC $7,000
7. B 2,000 shares CTIC $6,200
6. B 2,000 shares CTIC $7,000
5. B 2,000 shares CTIC $7,600
4. B 2,000 shares CTIC $8,300
3. B 2,000 shares CTIC $9,500
2. B 2,000 shares CTIC $9,700
1. B 2,000 shares CTIC $11,000
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