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sixth update

 
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arthur
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PostPosted: Tue Aug 24, 2004 7:34 am    Post subject: sixth update Reply with quote

Aug 24th Trading Log (sixth update):

I bought 50 DIA Sep 102 puts at $8,000 (about 101 1/2), bought 20 EBAY Sep 80 puts at $2,800 (about 83 1/2), bought 100 SMH Nov 30 calls at $24,000 (about 30 1/2), sold 100 INTC Jan 22.5 calls at $18,500 (over 22), sold 10 OIH Oct 75 puts at $6,400 (about 69 1/2), sold 20 EBAY Sep 80 puts at $3,300 (over 82 3/4), bought 100 SMH Jan 32.5 calls at $17,000 (at 30), and bought 50 KKD Oct 15 calls at $6,750 (over 14 3/4). If KKD bounces to over 15, I'll buy puts to partially hedge the calls.

My portfolio is at $900,000 including about $740,000 in cash.

Calls Contracts

SMH Nov 30 2004 100
SMH Jan 32.5 2005 300
RMBS Jan 10 2005 10
KKD Oct 15 2004 50
PSFT Oct 17.5 2004 100

Puts Contracts

DIA Sep 102 2004 150
QQQ Oct 35 2004 100
EBAY Sep 80 2004 50
EBAY Oct 80 2004 20
PSFT Oct 17.5 2004 10

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