Subject: August 17, 2015 Trade Alert - Rising Tide Portfolio

August 17, 2015 Trade Alert - Rising Tide Portfolio

August 17th, 2015 at 11:42 am EDT

August 17, 2015 Trade Alert - Rising Tide Portfolio We have uncovered long calls we can sell against, and we will use the cash to extend two of our long positions out 3 months: STO 2 COST Aug-15 146 calls (COST150821C146) for $.94 STO 1 COST Se ...

August 14, 2015 Trade Alert - Rising Tide Portfolio

August 14th, 2015 at 12:27 pm EDT

August 14, 2015 Trade Alert - Rising Tide Portfolio We need to roll these over today: BTC 2 COST AUG2 15 145 calls (COST150814C145)STO 2 COST Aug-15 145 calls (COST150821C145) for a credit of $.89 (selling a calendar) Be prepared to change th ...

August 7, 2015 Trade Alert - Rising Tide Portfolio

August 7th, 2015 at 3:22 pm EDT

August 7, 2015 Trade Alert - Rising Tide Portfolio With the stock down so much today we are tempted to postpone rolling over, but we will collect some premium just in case it doesn t recover soon: BTC 3 COST AUG1 15 146 calls (COST150807C146) f ...

July 31, 2015 Trade Alert - Rising Tide Portfolio

July 31st, 2015 at 2:37 pm EDT

July 31, 2015 Trade Alert - Rising Tide Portfolio We need to roll over today: BTC 3 COST JUL5 15 145 calls (COST150731C145)STO 3 COST Sep1-15 147 calls (COST150904C147) for a credit of $1.34 (selling a diagonal) BTC 2 COST JUL5 15 145 calls ...

July 22, 2015 Trade Alert #2 - Rising Tide Portfolio

July 22nd, 2015 at 12:30 pm EDT

July 22, 2015 Trade Alert #2 - Rising Tide Portfolio We can roll some long calls out to January and add a new spread: BTO 5 COST Jan-16 145 calls (COST160115C145)STC 5 COST Oct-15 140 calls (COST151016C140) for a credit of $1.10 (buying a diago ...

July 22, 2015 Trade Alert - Rising Tide Portfolio

July 22nd, 2015 at 10:20 am EDT

July 22, 2015 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST JUL4 15 143 call (COST150724C143)STC 1 COST Oct-15 140 call (COST151016C140) for a credit of $5.09 (selling a diagonal) BTC 2 COST JUL4 15 143 ...

July 17, 2015 Trade Alert #2 - Rising Tide Portfolio

July 17th, 2015 at 2:11 pm EDT

July 17, 2015 Trade Alert #2 - Rising Tide Portfolio We have enough cash to add on a new spread: BTO 1 COST Jan-16 145 call (COST160115C145)STO 1 COST Jul4-15 145 call (COST150724C145) for a debit of $5.54 (buying a calendar) Be prepared to c ...

July 17, 2015 Trade Alert - Rising Tide Portfolio

July 17th, 2015 at 1:33 pm EDT

July 17, 2015 Trade Alert - Rising Tide Portfolio We need to roll these over today: BTC 3 COST Jul-15 140 calls (COST150717C140) STO 3 COST Aug1-15 146 calls (COST150807C146) for a debit of $3.38 (selling a diagonal) BTC 3 COST Jul-15 144 calls ...

July 10, 2015 Trade Alert - Rising Tide Portfolio

July 10th, 2015 at 2:08 pm EDT

July 10, 2015 Trade Alert - Rising Tide Portfolio We need to roll these over today: BTC 3 COST JUL2 15 141 calls (COST150710C141) STO 3 COST Jul-15 144 calls (COST150717C144) for a debit of $1.25 (selling a diagonal) BTC 5 COST JUL2 15 142 cal ...

June 19, 2015 Trade Alert - Rising Tide Portfolio

June 19th, 2015 at 10:13 am EDT

June 19, 2015 Trade Alert - Rising Tide Portfolio We need to roll these over today: BTC 3 COST Jun-15 139 calls (COST150619C139) STO 3 COST Jul4-15 143 calls (COST150724C143) for a debit of $.35 (selling a diagonal) BTC 3 COST Jun-15 140 calls ...