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17th update

 
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arthur
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PostPosted: Wed Sep 15, 2004 10:59 am    Post subject: 17th update Reply with quote

Sep 15th Trading Log (17th update):

I sold 50 ORCL Sep 12 puts at $4,250 (about 11 1/4), sold 100 ORCL Sep 10 calls at $12,000 (about 11 1/4), sold 100 EBAY Oct 85 puts at $10,500 (over 93 1/2), sold 200 QQQ Oct 36 puts at $22,000 (over 35 1/4), sold 200 QQQ Oct 35 puts at $13,000 (over 35 1/4), bought 20 EBAY Sep 100 puts at $11,400 (about 94 1/2), sold 20 EBAY Sep 100 puts at $12,800 (over 93 1/2), sold 200 QQQ Oct 35 puts at $13,000 (at 35 1/4), sold 100 QQQ Oct 36 puts at $11,500 (about 35 1/4), sold 50 EBAY Oct 95 puts at $21,000 (at 93 1/2), bought 100 INTC Jan 20 calls at $18,500 (about 20 1/2), bought 30 OIH Oct 80 puts at $9,300 (at 78 1/2), sold 200 QQQ Oct 35 puts at $14,000 (about 35 1/4), sold 100 QQQ Oct 36 puts at $12,000 (about 35 1/4), sold 100 ORCL Sep 10 calls at $13,000 (over 11 1/4), sold 50 EBAY Oct 90 puts at $11,500 (at 93 1/2), bought 20 RMBS Jan 15 calls at $5,300 (about 15), bought 10 EBAY Sep 100 puts at $5,400 (about 94 3/4), and sold 30 OIH Oct 80 puts at $10,500 (over 77 1/2). I couldn't sell more QQQ puts at higher prices. So, I bought INTC calls. I heard, EBAY was upgraded today. Perhaps, EBAY will fall to 90 and then rally to over 100. I believe, EBAY will split soon (EBAY's RSI still overbought, see chart on page five of Chart Room). RMBS settled its lawsuit. Perhaps, RMBS will rally to 20.

My portfolio is about $830,000 including over $640,000 in cash.

Calls Contracts

INTC Jan 20 2005 200
INTC Apr 22.5 2005 200
RMBS Jan 15 2005 20
PSFT Jan 17.5 2005 20

Puts Contracts

QQQ Oct 35 2004 400
QQQ Oct 36 2004 400
OIH Jan 80 2005 20
EBAY Sep 100 2004 10
EBAY Oct 90 2004 150

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