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seventh update

 
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arthur
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PostPosted: Fri Sep 10, 2004 10:33 am    Post subject: seventh update Reply with quote

Sep 10th Trading Log (seventh 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], bought 100 QQQ Oct 35 puts at $9,000 [over 34 3/4], sold 50 EBAY Sep 90 puts at $13,000 [at 87 3/4], bought 200 QQQ Oct 36 puts at $29,000 [over 34 3/4], and bought 50 EBAY Oct 90 puts at 21,000 [over 88 1/4]. The implied volatility of the PSFT calls fell. So, I bought calls. The Nasdaq Oscillator 20 day MA is at a very high level, which suggests the market will fall over next few weeks (see page one of Chart Room).

My portfolio is about $855,000 including about $685,000 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
QQQ Oct 36 2004 200
OIH Oct 75 2004 50
OIH Jan 80 2005 20
EBAY Oct 85 2004 50
EBAY Oct 90 2004 50

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