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18th update

 
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arthur
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PostPosted: Thu Sep 09, 2004 10:56 am    Post subject: 18th update Reply with quote

Sep 9th Trading Log (18th update):

I sold 100 TXN Sep 20 puts at $7,500 [over 19 1/2], sold 100 SMH Jan 30 calls at $18,500 [about 28 3/4], sold 40 TXN Jan 20 calls at $7,000 [about 20], sold 50 EBAY Oct 90 puts at $21,500 [over 88 1/4], sold 100 SMH Jan 30 calls at $18,000 [about 28 3/4], sold 100 INTC Jan 20 calls at $16,000 [about 20], sold 50 EBAY Oct 90 puts at $22,500 [about 88], sold 100 DIA Oct 103 puts at $16,000 [about 103], sold 50 EBAY Oct 90 puts at $24,500 [about 87 1/4], bought 20 OIH Jan 80 puts at $12,800 [over 76 3/4], bought 10 PSFT Oct 17.5 puts at $1,400 [about 17 3/4], sold 100 SMH Jan 30 calls at $19,000 [over 28 3/4], sold 100 SMH Jan 30 calls at $19,500 [about 29], sold 200 INTC Jan 20 calls at $32,000 [over 20], bought 200 INTC Oct 20 calls at $17,000 [over 20], sold 20 PSFT Oct 17.5 calls at $3,300 [over 17 3/4], bought 50 EBAY Oct 85 puts at $11,000 [about 88 1/4], and sold 200 INTC Jan 22.5 calls at $15,000 [over 20 1/4]. Both the SMH calls and EBAY puts are way up. OIH (oil index) may be up before 9/11 Sat. SMH continues to rally. Perhaps, INTC will catch-up. If INTC pulls-back, I'll buy Jan 22.5 or Oct 20 calls. INTC didn't pull-back much. So, I bought Oct 20 calls.

My portfolio is over $835,000 including about $695,000 in cash.

Calls Contracts

INTC Oct 20 2004 200
INTC Jan 22.5 2005 300
PSFT Oct 17.5 2004 50
PSFT Oct 20 2004 300

Puts Contracts

DIA Oct 103 2004 100
QQQ Oct 35 2004 200
OIH Oct 75 2004 50
OIH Jan 80 2005 20
EBAY Oct 85 2004 50
PSFT Oct 17.5 2004 20
PSFT Oct 20 2004 10

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