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eleventh update

 
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arthur
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PostPosted: Wed Sep 01, 2004 11:52 am    Post subject: eleventh update Reply with quote

Sep 1st Trading Log (eleventh update):

I sold 100 INTC Jan 22.5 calls at $14,000 (about 21 1/2), sold 20 EBAY Oct 85 puts at $6,200 (about 86 1/2), sold 10 EBAY Sep 90 puts at $4,600 (about 86), bought 30 OIH Sep 75 puts at $6,000 (at 74), bought 30 OIH Sep 75 puts at $5,250 (about 74 1/2), bought 20 OIH Jan 75 puts at $10,000 (about 74 3/4), sold 100 SMH Jan 30 calls at $26,500 (about 30), bought 40 OIH Sep 75 puts at $6,000 (about 75), sold 30 PSFT Oct 17.5 calls at $6,300 (about 18 1/4), bought 20 OIH Oct 75 puts at $5,000 (over 75), bought 100 PSFT Oct 20 calls at $7,000 (about 17 3/4), bought 20 OIH Jan 75 puts at $9,400 (about 75 1/2), sold 20 OIH Jan 75 puts at $9,600 (about 75 1/4), and bought 10 EBAY Oct 90 puts at $5,000 (at 87 1/2). I believe OIH (oil index) at 75 is near a short-term top. I plan to buy more OIH Sep and Oct puts on bounces, and wait till later this week.

My portfolio is at $885,000 including about $745,000 in cash.

Calls Contracts

SMH Jan 30 2005 100
INTC Jan 22.5 2005 200
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 100

Puts Contracts

DIA Oct 100 2004 100
OIH Sep 75 2004 170
OIH Oct 75 2004 20
OIH Jan 75 2005 20
EBAY Sep 90 2004 20
EBAY Oct 90 2004 10
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10

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