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Sep 3rd Trading Log (Premarket)

 
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arthur
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PostPosted: Fri Sep 03, 2004 5:11 am    Post subject: Sep 3rd Trading Log (Premarket) Reply with quote

Sep 3rd Trading Log (Premarket):

I plan to buy more INTC and SMH long-term calls after the open, since they may be discounted. Also, I plan to sell some puts, to build-up cash. Perhaps, the market will pull-back further later today. The Nasdaq and NYSE Oscillators are overbought and TRIN MAs are at high levels. So, there may be further short-term weakness.

My portfolio is at $860,000 including over $455,000 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
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