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third update

 
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arthur
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PostPosted: Fri Sep 10, 2004 6:17 am    Post subject: third update Reply with quote

Sep 10th Trading Log (third update):

I sold the PSFT calls and puts at $47,400 [over 19 3/4], sold 100 DIA Oct 103 puts at $17,000 [over 102 1/2], bought 50 EBAY Sep 90 puts at $10,500 [about 88 1/2], and bought 20 PSFT Jan 17.5 calls at $6,000 [over 19 3/4]. The implied volatility of the PSFT calls fell. So, I bought calls.

My portfolio is about $850,000 including over $730,000 in cash.

Calls Contracts

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

Puts Contracts

QQQ Oct 35 2004 300
OIH Oct 75 2004 50
OIH Jan 80 2005 20
EBAY Sep 90 2004 50
EBAY Oct 85 2004 50

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