PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

15th update

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
arthur
Guest





PostPosted: Thu Sep 02, 2004 12:01 pm    Post subject: 15th update Reply with quote

Sep 2nd Trading Log (15th update):

I bought 20 EBAY Sep 90 puts at $6,000 [over 88], bought 100 OIH Sep 75 puts at $11,000 [about 75 3/4], bought 20 EBAY Oct 90 puts at $9,200 [about 88 1/4], bought 100 EBAY Sep 90 puts at $28,000 {over 88 1/2], bought 50 EBAY Sep 90 puts at $13,500 [at 88 3/4], bought 20 EBAY Oct 90 puts at $8,400 [about 89], bought 100 EBAY Sep 90 puts at $24,000 [over 89], bought 50 EBAY Oct 90 puts at $20,000 [over 89 1/4], bought 50 EBAY Oct 95 puts at $35,000 [about 89 1/2], bought 100 DIA Oct 100 puts at $10,000 [about 102 1/2], bought 200 DIA Sep 102 puts at $16,000 [over 102 1/2], bought 200 DIA Sep 102 puts at $14,000 [over 102 3/4], bought 200 DIA Oct 103 puts at $34,000 [over 103], bought 300 INTC Jan 22.5 calls at $43,500 [over 21 1/2], and bought 200 DIA Sep 102 puts at $12,000 [about 103 1/4]. EBAY was upgraded today. Nonetheless, I believe, EBAY will fall to 85 before the Sep options expire. I may buy INTC Jan calls, if the market pulls-back before the close.

My portfolio is about $865,000 including about $460,000 in cash.

Calls Contracts

SMH Jan 30 2005 100
INTC Jan 22.5 2005 500
RMBS Jan 10 2005 10
PSFT Oct 17.5 2004 70
PSFT Oct 20 2004 100

Puts Contracts

DIA Sep 102 2004 600
DIA Oct 100 2004 200
DIA Oct 103 2004 200
OIH Sep 75 2004 270
OIH Oct 75 2004 20
OIH Jan 75 2005 20
EBAY Sep 90 2004 290
EBAY Oct 90 2004 100
EBAY Oct 95 2004 50
PSFT Oct 17.5 2004 10
PSFT Oct 20 2004 10

Portfolio at $500,000 on Jul 1st, 2003
Back to top
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002