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Today’s Transactions:
Initiated a position of MU at $12.95 with a stop-loss of $11.00 Reason: DRAM price seems to be bottomed last month and may climb from here if the demand of Vista is good. Plus, the capacity expansion has slowed down recently.
Added more MS at $89.36
Closed DWA at $28.85 Reason: the original idea is to gain from the heat of “Shrek 3”. However, it didn’t really materialize as anticipated. So close the position and move on.
Today’s Return: -2.11% Return since inception(June 05, 2007): 6.03% S&P 500 Return since June 05, 2007: -1.71% Leverage: 1.85
My positions:
Long: GRMN Oct 07 40 Call GRMN Jan 08 50 Call PG MS July 60 Call FCX CROX Jan 08 20 Call UTSI Jan 09 10 Call WMT Dec 07 40 Call MS MU
Short: XHB Dec 07 40 Put UPL Sep 07 80 Put XLU Sep 07 47 Put NUE Oct 07 80 Put
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