arthur Guest
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Posted: Fri Sep 10, 2004 6:46 am Post subject: fourth update |
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Sep 10th Trading Log (fourth 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], bought 20 PSFT Jan 17.5 calls at $6,000 [over 19 3/4], and bought 100 QQQ Oct 35 puts at $9,000 [over 34 3/4]. The implied volatility of the PSFT calls fell. So, I bought calls.
My portfolio is over $850,000 including over $720,000 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 400
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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