arthur Guest
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Posted: Tue Sep 21, 2004 9:19 am Post subject: fifth update |
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Sep 21st Stock Portfolio (fifth 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], bought 1,000 shares of AMGN at $56,980 [56.98], sold 1,000 shares of AMGN at $57,900 [57.90], sold 10,000 shares of DROOY at $17,800 [1.78], and sold 1,000 shares of MRK at $44,920 [44.92]. I made a $4,000 gain on the PLMO Oct 35 options, since their implied volatilities deflated after earnings.
My portfolio is over $535,000 including about $345,000 in cash.
Long Shares
SEBL 2,000
COMS 4,000
SCLN 5,000
XOMA 5,000
IBC 2,000
DROOY 10,000
Short Shares
QQQ 3,000
Portfolio at $500,000 on Oct 15th, 2003 |
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