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ninth update

 
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arthur
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PostPosted: Thu Aug 26, 2004 11:58 am    Post subject: ninth update Reply with quote

Aug 26th Trading Log (ninth update):

I sold the KKD calls and puts at $6,750 (at 13), bought 100 SMH Jan 30 calls at $27,500 (about 30), bought 100 INTC Jan 22.5 calls at $16,000 (at 21 3/4), bought 10 OEX Sep 545 puts at $9,700 (over 539 1/2), bought 20 EBAY Sep 85 puts at $3,900 (about 86 1/2), sold 20 EBAY Sep 85 puts at $4,800 (over 85 1/4), sold 50 EBAY Sep 80 puts at $5,000 (about 85 1/4), bought 100 QQQ Sep 36 puts at $16,500 (at 34 1/2), bought 10 OIH Jan 80 puts at $9,400 (at 72 1/2), bought 10 EBAY Sep 90 puts at $5,000 (about 86), bought 20 EBAY Sep 85 puts at $4,000 (over 86 1/4), and sold 100 QQQ Sep 36 puts at $16,500 (about 34 1/2). I may buy more QQQ puts on a small bounce, or if EBAY rises again, I'll buy more Sep 85 puts. I believe, EBAY can fall to 82 quickly. If QQQ pulls-back before the close, I may sell some QQQ puts, since I bought EBAY puts.

My portfolio is about $890,000 including about $750,000 in cash.

Calls Contracts

SMH Jan 30 2005 100
INTC Jan 22.5 2005 100
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 100

Puts Contracts

OEX Sep 545 2004 10
DIA Sep 102 2004 100
QQQ Oct 35 2004 200
OIH Jan 80 2005 10
EBAY Sep 85 2004 60
EBAY Sep 90 2004 10
PSFT Oct 17.5 2004 10

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