Subject: June 27, 2013 Trade Alert - Big Bear Portfolio

June 27, 2013 Trade Alert - Big Bear Portfolio

June 27th, 2013 at 9:01 am EST

June 27, 2013 Trade Alert - Big Bear Portfolio We have no spreads in place at strikes higher than the stock price: BTC 1 SPY Jul-13 155 put (SPY130720P155)STC 1 SPY Sep-13 155 put (SPY130921P155) for a credit of $2.42 (selling a calendar) BTO 1 SPY ...

June 21, 2013 Trade Alert - Big Bear Portfolio

June 21st, 2013 at 8:44 am EST

June 21, 2013 Trade Alert - Big Bear Portfolio We need to make serious changes to get set up for next month: BTC 1 SPY Jun-13 165 put (SPY130622P165)STC 1 SPY Aug-13 165 put (SPY130817P165) for a credit of $1.03 (selling a calendar) BTC 1 SPY Jun-13 ...

June 18, 2013 Trade Alert - Big Bear Portfolio

June 18th, 2013 at 9:47 am EST

June 18, 2013 Trade Alert - Big Bear Portfolio These trades will increase theta and make us a little less short: BTC 1 SPY Jun-13 162 put (SPY130622P162)STC 1 SPY Jul-13 162 put (SPY130720P162) for a credit of $1.51 (selling a calendar) BTC 1 SPY Ju ...

June 14, 2013 Trade Alert #2 - Big Bear Portfolio

June 14th, 2013 at 10:00 am EST

June 14, 2013 Trade Alert #2 - Big Bear Portfolio This trade will eliminate the maintenance requirement and get us a little shorter: BTO 1 SPY Aug-13 166 put (SPY130817P166)STC 1 SPY Jul1-13 161 put (SPY130705P161) for a debit of $4.12 (buying a dia ...

June 14, 2013 Trade Alert - Big Bear Portfolio

June 14th, 2013 at 7:06 am EST

June 14, 2013 Trade Alert - Big Bear Portfolio These trades will complete the job of getting us set up for next week: BTC 2 SPY JUN2 13 161 puts (SPY130614P161) for $.01 (no commission) BTC 2 SPY JUN2 13 161.5 puts (SPY130614P161.5) for $.01 (no co ...

June 13, 2013 Trade Alert - Big Bear Portfolio

June 13th, 2013 at 6:32 am EST

June 13, 2013 Trade Alert - Big Bear Portfolio We need to get shorter: BTC 2 SPY JUN2 13 165 puts (SPY130614P165)STO 2 SPY JUN2 13 161.5 puts (SPY130614P161.5) for a debit of $2.55 (buying a vertical) BTC 1 SPY JUN2 13 164.5 put (SPY130614P164.5)STC ...

June 12, 2013 Trade Alert - Big Bear Portfolio

June 12th, 2013 at 6:49 am EST

June 12, 2013 Trade Alert - Big Bear Portfolio We need to generate some cash: BTC 1 SPY JUN2 13 162 put (SPY130614P162)STC 1 SPY JUN 13 164 put (SPY130622P164) for a credit of $1.80 (selling a diagonal) Be prepared to change this price limit by $.05 ...

June 11, 2013 Trade Alert - Big Bear Portfolio

June 11th, 2013 at 6:09 am EST

June 11, 2013 Trade Alert - Big Bear Portfolio We need to get shorter: BTC 2 SPY JUN2 13 165.5 puts (SPY130614P165.5)STO 2 SPY JUN2 13 162.5 puts (SPY130614P162.5) for a debit of $1.73 (buying a vertical) Be prepared to change this price limit by $. ...

June 10, 2013 Trade Alert - Big Bear Portfolio

June 10th, 2013 at 5:47 am EST

June 10, 2013 Trade Alert - Big Bear Portfolio We are too short: BTC 2 SPY JUN2 13 162 puts (SPY130614P162)STO 2 SPY JUN2 13 165.5 puts (SPY130614P165.5) for a credit of $.97 (selling a vertical) BTC 2 SPY JUN2 13 161 puts (SPY130614P161)STO 2 SPY J ...

June 7, 2013 Trade Alert #2 - Big Bear Portfolio

June 7th, 2013 at 7:18 am EST

June 7, 2013 Trade Alert #2 - Big Bear Portfolio These trades will complete the job of getting us set up for next week: BTC 1 SPY JUN1 13 162 put (SPY130607P162) for $.03 (no commission) STO 1 SPY Jun2-13 164.5 put (SPY130614P164.5) for $1.28 Be prep ...