OK, I figured it out, I think. Kelvin included a 1,000 share short sale on TASR at 109.20 in his summary post (# 11364). That was an error because the 1,000 shares was a summary of Ron's trades that day, not a separate trade. So there's your 1,000 share difference. I backed those 1,000 out, which left 800 shares short at an average of 109.875 instead of the 1,800 that were there on Friday. After backing that trade out, we were still overdrawn about $90,000. I backed out Kelvin's TASR long (150 shares) and TOY long (500 shares) because they effected a partial box. I also canceled 500 of Ron's TASR short from an average of 118.96. This included 100 shares each at 114, 118, 122.5, 120.8, and 119.5, all shorted on 1/16. I am fairly certain that this is correct now. The TASR position matches Ron's comment that we had 1,000 shares more than he thought. Please let me know if you find any more errors. I will leave the portfolio as of last Friday (incorrect version) on the website for a few days to give everyone a chance to look at it. After we are confident that it is correct, I will delete the incorrect version from last Friday.
Current open positions (corrected): members.aol.com
Summary as of Friday, January 16 (incorrect version): members.aol.com
Ron: Here's a summary of your TASR trades from last week. I thought that it might help you determine if the portfolio is correct now.
Date Shares Price Post No.
01/12/04 100 99.50 11275
01/14/04 100 107.00 11299
01/14/04 200 106.50 11299
01/14/04 200 106.50 11299
01/14/04 100 109.00 11299
01/14/04 200 111.00 11311
01/14/04 200 114.00 11312
01/14/04 -1600 115.60 11315
01/15/04 200 118.51 11317
01/15/04 -100 112.81 11319
01/15/04 -100 108.20 11325
01/16/04 100 114.00 11340
01/16/04 100 118.00 11343
01/16/04 100 122.50 11350
01/16/04 -100 121.50 11356
01/16/04 -100 119.20 11357
01/16/04 100 120.80 11357
01/16/04 -100 120.20 11357
01/16/04 -200 118.51 11359
01/16/04 100 119.50 11359
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