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second update

 
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arthur
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PostPosted: Tue Sep 21, 2004 6:23 am    Post subject: second update Reply with quote

Sep 21st Stock Portfolio (second update):

I bought back 20 PLMO Oct 35 calls at $2,800 [at 32 1/2], bought back 20 PLMO Oct 35 puts at $7,600 [at 32 1/2], and bought 1,000 shares of AMGN at $56,980 [56.98]. I made a $4,000 gain on the PLMO Oct 35 options, since their implied volatilities deflated after earnings.

My portfolio is about $535,000 including about $225,000 in cash.

Long Shares

SEBL 2,000
AMGN 1,000
MRK 1,000
COMS 4,000
SCLN 5,000
XOMA 5,000
IBC 2,000
DROOY 20,000

Short Shares

QQQ 3,000

Portfolio at $500,000 on Oct 15th, 2003
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