arthur Guest
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Posted: Tue Sep 14, 2004 12:00 pm Post subject: 12th update |
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Sep 14th Trading Log (12th update):
I bought 50 EBAY Oct 90 puts at $11,500 (at 92 1/2), sold 200 QQQ Oct 35 puts at $12,000 (over 35 1/4), bought 100 EBAY Oct 85 puts at $10,000 (about 93 1/4), bought 50 EBAY Oct 90 puts at $10,000 (about 93 1/2), bought 80 EBAY Sep 95 puts at $12,000 (at 94 1/4), sold 50 EBAY Sep 95 puts at $9,000 (at 93 3/4), sold 50 EBAY Sep 95 puts at $10,000 (about 93 1/2), sold 100 EBAY Oct 85 puts at $11,000 (at 93), bought 100 QQQ Oct 37 puts at $15,500 (about 35 3/4), bought 50 EBAY Oct 95 puts at $19,500 (about 94), bought 400 QQQ Oct 35 puts at $20,000 (about 35 3/4), bought 200 ORCL Sep 10 calls at $14,000 (over 10 1/2), sold 100 QQQ Oct 37 puts at $15,500 (over 35 1/2), and bought 50 ORCL Sep 12 puts at $7,250 (over 10 1/2). Perhaps, volatility will pick-up this week to make gains. ORCL reports earnings after the close. If earnings exceed expectations, then ORCL may rally. If not, then my QQQ puts should rise.
My portfolio is at $795,000 including over $505,000 in cash.
Calls Contracts
INTC Jan 20 2005 100
INTC Apr 22.5 2005 200
ORCL Sep 10 2004 200
PSFT Jan 17.5 2005 20
Puts Contracts
QQQ Oct 35 2004 1,000
QQQ Oct 36 2004 800
OIH Jan 80 2005 20
ORCL Sep 12 2004 50
EBAY Oct 85 2004 100
EBAY Oct 90 2004 200
EBAY Oct 95 2004 50
Portfolio at $500,000 on Jul 1st, 2003 |
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