Subject: December 18, 2014 Trade Alert - Rising Tide Portfolio
December 18, 2014 Trade Alert - Rising Tide Portfolio
December 18th, 2014 at 11:29 am EDTDecember 18, 2014 Trade Alert - Rising Tide Portfolio There is little to be gained by waiting until tomorrow to roll out to January: BTC 6 COST Dec-14 145 calls (COST141220C145) for $.03 (no commission) STO 1 COST Jan-15 140 call (COST150117C14 ...
December 10, 2014 Trade Alert - Rising Tide Portfolio
December 10th, 2014 at 11:02 am EDTDecember 10, 2014 Trade Alert - Rising Tide Portfolio We need to get longer: BTC 2 COST Dec-14 140 calls (COST141220C140)STC 2 COST Apr-15 135 calls (COST150417C135) for a credit of $6.35 (selling a diagonal) BTC 3 COST Dec-14 140 calls (COST141220C ...
November 21, 2014 Trade Alert - Rising Tide Portfolio
November 21st, 2014 at 11:34 am EDTNovember 21, 2014 Trade Alert - Rising Tide Portfolio Time to complete getting set up for next month: BTC 2 COST Nov-14 139 calls (COST141122C139)STO 2 COST Dec-14 145 calls (COST141220C145) for a debit of $.70 (selling a diagonal) BTC 1 COST DEC2 1 ...
November 19, 2014 Trade Alert #2 - Rising Tide Portfolio
November 19th, 2014 at 12:14 pm EDTNovember 19, 2014 Trade Alert #2 - Rising Tide Portfolio These trades will increase theta and be essentially delta neutral: BTC 1 COST DEC2 14 136 call (COST141212C136)STO 1 COST Dec-14 140 call (COST141220C140) for a debit of $2.43 (selling a diagon ...
November 19, 2014 Trade Alert - Rising Tide Portfolio
November 19th, 2014 at 12:07 pm EDTNovember 19, 2014 Trade Alert - Rising Tide Portfolio If the stock ticks up just a little we will become negative net delta: BTC 3 COST Nov-14 138 calls (COST141122C138)STO 3 COST Dec-14 140 calls (COST141220C140) for a credit of $.48 (selling a diag ...
November 13, 2014 Trade Alert - Rising Tide Portfolio
November 13th, 2014 at 10:49 am EDTNovember 13, 2014 Trade Alert - Rising Tide Portfolio This trade will use up our cash to increase theta and get a little longer: BTC 1 COST Nov-14 135 call (COST141122C135)STO 1 COST Dec-14 140 call (COST141220C140) for a debit of $1.80 (selling a di ...
November 5, 2014 Trade Alert #2 - Rising Tide Portfolio
November 5th, 2014 at 11:30 am EDTNovember 5, 2014 Trade Alert #2 - Rising Tide Portfolio We have enough cash to get a little longer: BTC 2 COST Nov-14 135 calls (COST141122C135) STO 2 COST Nov-14 139 calls (COST141122C139) for a debit of $2.33 (buying a vertical) Be prepared t ...
November 5, 2014 Trade Alert - Rising Tide Portfolio
November 5th, 2014 at 11:27 am EDTNovember 5, 2014 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST Nov-14 134 calls (COST141122C134) STC 2 COST Apr-15 130 calls (COST150417C130) for a credit of $5.70 (selling a diagonal) BTC 3 COST Nov-14 134 ...
October 31, 2014 Trade Alert - Rising Tide Portfolio
October 31st, 2014 at 10:32 am EDTOctober 31, 2014 Trade Alert - Rising Tide Portfolio The 133 short calls have become in the money and we should trade out of them and get longer, selling some weeklies about a month out to get a better choice of strikes: BTC 1 COST NOV2 14 133 call ( ...
October 30, 2014 Trade Alert #2 - Rising Tide Portfolio
October 30th, 2014 at 2:29 pm EDTOctober 30, 2014 Trade Alert #2 - Rising Tide Portfolio We still need to get longer: BTC 1 COST Nov-14 133 call (COST141122C130)STC 1 COST Apr-15 125 call (COST150417C125) for a credit of $8.55 (selling a diagonal) BTO 2 COST Apr-15 135 calls (COST1 ...