Subject: June 5, 2014 Trade Alert - Rising Tide Portfolio
June 5, 2014 Trade Alert - Rising Tide Portfolio
June 5th, 2014 at 10:19 am EDTJune 5, 2014 Trade Alert - Rising Tide Portfolio We are barely positive net delta: BTC 1 COST JUN2 14 115 call (COST140613C115)STC 1 COST Jul-14 110 call (COST140719C110) for a credit of $5.00 (selling a diagonal) BTC 2 COST Jun-14 115 calls (COST14 ...
May 23, 2014 Trade Alert - Rising Tide Portfolio
May 23rd, 2014 at 3:43 pm EDTMay 23, 2014 Trade Alert - Rising Tide Portfolio We should roll over: BTC 1 COST MAY4 14 117 call (COST140523C117) for $.02 (no commission) STO 1 COST Jun2-14 115 call (COST140613C115) for $1.66 Be prepared to change these price limits by $.05 or mo ...
May 16, 2014 Trade Alert - Rising Tide Portfolio
May 16th, 2014 at 1:45 pm EDTMay 16, 2014 Trade Alert - Rising Tide Portfolio We are rolling to weeklies so that we can get a strike between 115 and 120: BTC 4 COST May-14 115 calls (COST140517C115)STO 4 COST Jun2-14 117 calls (COST140613C117) for a credit of $.80 (selling a dia ...
May 9, 2014 Trade Alert - Rising Tide Portfolio
May 9th, 2014 at 3:12 pm EDTMay 9, 2014 Trade Alert - Rising Tide Portfolio The 80 long call is not doing us much good and we have some cash to spend: BTO 1 NKE Jan-15 75 call (NKE150117C75) STC 1 NKE Jan-15 80 call (NKE150117C80) for a debit of $1.85 (buying a vertical) S ...
May 8, 2014 Trade Alert - Rising Tide Portfolio
May 8th, 2014 at 11:07 am EDTMay 8, 2014 Trade Alert - Rising Tide Portfolio With the stock up nicely today, we might sell some premium: STO 2 COST Jun-14 115 calls (COST140621C115) for $1.92 BTO 2 COST Oct-14 115 calls (COST141018C115)STC 2 COST Jul-14 115 calls (COST140719C11 ...
April 28, 2014 Trade Alert - Rising Tide Portfolio
April 28th, 2014 at 10:26 am EDTApril 28, 2014 Trade Alert - Rising Tide Portfolio These short calls have become too much in the money and we have enough cash to move to a higher strike: BTC 1 COST MAY4 14 113 call (COST140523C113)STO 1 COST MAY4 14 117 call (COST140523C117) for a ...
April 17, 2014 Trade Alert - Rising Tide Portfolio
April 17th, 2014 at 11:50 am EDTApril 17, 2014 Trade Alert - Rising Tide Portfolio We need to roll over to next month: BTC 1 COST Apr-14 110 call (COST140419C110)STO 1 COST May4-14 113 call (COST140523C113) for a debit of $1.45 (selling a diagonal) BTC 4 COST Apr-14 115 calls (COS ...
March 28, 2014 Trade Alert - Rising Tide Portfolio
March 28th, 2014 at 3:58 pm EDTMarch 28, 2014 Trade Alert - Rising Tide Portfolio These trades will add to theta: BTO 1 COST Jul-14 110 call (COST140719C110)STC 1COST Jul-14 115 call (COST140719C115) for a debit of $2.40 (buying a vertical) STO 1 COST Apr-14 110 call (COST140419C1 ...
March 21, 2014 Trade Alert - Rising Tide Portfolio
March 21st, 2014 at 12:21 pm EDTMarch 21, 2014 Trade Alert - Rising Tide Portfolio These trades will get us set up for next month: BTC 5 COST Mar-14 115 calls (COST140322C115) for $.04 (no commission) STO 5 COST Apr-14 115 calls (COST140419C115) for $1.51 Note: One option is STC ...
February 28, 2014 Trade Alert - Rising Tide Portfolio
February 28th, 2014 at 11:59 am EDTFebruary 28, 2014 Trade Alert - Rising Tide Portfolio We should get a little longer: BTC 1 COST MAR1 14 115 call (COST140307C115)STO 1 COST MAR1 14 118 call (COST140307C118) for a debit of $1.82 (buying a vertical) BTC 1 COST MAR1 14 115 call (COST ...