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eleventh update

 
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arthur
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PostPosted: Mon Sep 13, 2004 11:36 am    Post subject: eleventh update Reply with quote

Sep 13th Trading Log (eleventh update):

I bought 10 EBAY Sep 95 puts at $4,000 (over 91), sold 10 EBAY Sep 95 puts at $4,300 (about 90 3/4), bought 100 INTC Jan 20 calls at $19,500 (over 20 1/2), bought 200 QQQ Oct 35 puts at $12,000 (about 35 1/2), bought 400 QQQ Oct 36 puts at $40,000 (at 35 1/2), bought 50 EBAY Oct 90 puts at $13,500 (about 91 1/2), bought 400 QQQ Oct 35 puts at $20,000 (about 35 3/4), bought 200 QQQ Oct 36 puts at $18,000 (about 35 3/4), bought 200 INTC Apr 22.5 calls at $28,000 (about 21), sold 50 EBAY Oct 90 puts at $13,250 (at 91 1/2), sold 200 QQQ Oct 36 puts at $20,000 (about 35 1/2), and sold 200 QQQ Oct 35 puts at $12,000 (over 35 1/4). If EBAY pulls-back, I'll sell the Sep puts. I bought INTC calls to partially hedge the puts. The low volatility market continues to provide few trading opportunities.

My portfolio is about $825,000 including $570,000 in cash.

Calls Contracts

INTC Jan 20 2005 100
INTC Apr 22.5 2005 200
PSFT Jan 17.5 2005 20

Puts Contracts

QQQ Oct 35 2004 800
QQQ Oct 36 2004 800
OIH Jan 80 2005 20
EBAY Sep 95 2004 20
EBAY Oct 85 2004 100
EBAY Oct 90 2004 100

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