Subject: September 30, 2013 Trade Alert - Big Bear Portfolio

September 30, 2013 Trade Alert - Big Bear Portfolio

September 30th, 2013 at 6:08 am EDT

September 30, 2013 Trade Alert - Big Bear Portfolio We need to get shorter: BTC 1 SPY Oct-13 173 call (SPY131019C173)STC 1 SPY Nov-13 173 call (SPY131116C173) for a credit of $.80 (selling a calendar) BTC 1 SPY Oct-13 170 put (SPY131019P170)STC 1 SP ...

September 23, 2013 Trade Alert - Big Bear Portfolio

September 23rd, 2013 at 7:51 am EDT

September 23, 2013 Trade Alert - Big Bear Portfolio We need to get shorter: BTC 1 SPY Oct-13 175 call (SPY131019C175)STC 1 SPY Nov-13 175 call (SPY131116C175) for a credit of $.78 (selling a calendar) BTC 1 SPY Oct-13 171 put (SPY131019P171)STO 1 SP ...

September 20, 2013 Trade Alert - Big Bear Portfolio

September 20th, 2013 at 8:35 am EDT

September 20, 2013 Trade Alert - Big Bear Portfolio These trades will get us set up for next month: BTC 1 SPY Sep-13 170 put (SPY130921P170) for $.02 (no commission) STO 1 SPY Oct-13 170 put (SPY131019P170) for $1.73 BTO 1 SPY Nov-13 168 put (SPY13 ...

September 19, 2013 Trade Alert - Big Bear Portfolio

September 19th, 2013 at 6:32 am EDT

September 19, 2013 Trade Alert - Big Bear Portfolio We need to get out of this in-the-money short call and start getting set up for next month: BTC 1 SPY Sep-13 172 call (SPY130921C172)STC 1 SPY Oct-13 171 call (SPY131019C171) for a credit of $1.97 ( ...

September 18, 2013 Trade Alert #2 - Big Bear Portfolio

September 18th, 2013 at 11:19 am EDT

September 18, 2013 Trade Alert #2 - Big Bear Portfolio We need to get longer and also get out of in-the-money short calls because of this week s dividend: BTC 1 SPY Sep-13 171 call (SPY130921C171)STC 1 SPY Oct-13 170 call (SPY131019C170) for a credit ...

September 18, 2013 Trade Alert - Big Bear Portfolio

September 18th, 2013 at 6:18 am EDT

September 18, 2013 Trade Alert - Big Bear Portfolio We don t want to be short any in-the-money calls with the dividend payable this week: BTC 1 SPY Sep-13 170 call (SPY130921C170)STO 1 SPY Sep-13 172 call (SPY130921C172) for a debit of $1.07 (buying ...

September 17, 2013 Trade Alert - Big Bear Portfolio

September 17th, 2013 at 7:21 am EDT

September 17, 2013 Trade Alert - Big Bear Portfolio We need to get longer and also buy back the in-the-money short call to avoid assignment due to the Friday dividend: BTC 1 SPY Sep-13 169 call (SPY130921C169)STC 1 SPY Oct-13 169 call (SPY131019C169) ...

September 13, 2013 Trade Alert - Big Bear Portfolio

September 13th, 2013 at 10:23 am EDT

September 13, 2013 Trade Alert - Big Bear Portfolio We are too negative net delta. This will help: BTC 1 SPY Sep-13 168 call (SPY130921C168)STC 1 SPY Oct-13 168 call (SPY131019C168) for a credit of $1.15 (selling a calendar) BTO 1 SPY Oct-13 171 cal ...

September 12, 2013 Trade Alert - Big Bear Portfolio

September 12th, 2013 at 8:17 am EDT

September 12, 2013 Trade Alert - Big Bear Portfolio We are too negative net delta. This will help: BTC 1 SPY Sep-13 167 call (SPY130921C167) STC 1 SPY Oct-13 167 call (SPY131019C167) for a credit of $1.08 (selling a calendar) Be prepared to chan ...

September 10, 2013 Trade Alert - Big Bear Portfolio

September 10th, 2013 at 9:42 am EDT

September 10, 2013 Trade Alert - Big Bear Portfolio We have become too negative net delta once again: BTC 1 SPY Sep-13 162 put (SPY130921P162)STC 1 SPY Oct-13 162 put (SPY131019P162) for a credit of $.99 (selling a calendar) BTO 1 SPY Oct-13 170 cal ...