Subject: June 9, 2015 Trade Alert #2 - Rising Tide Portfolio

June 9, 2015 Trade Alert #2 - Rising Tide Portfolio

June 9th, 2015 at 10:42 am EDT

June 9, 2015 Trade Alert #2 - Rising Tide Portfolio We have spare cash that we can put to work: BTO 1 COST Oct-15 140 call (COST151016C140)STO 1 COST Jun-15 140 call (COST150619C140) for a debit of $4.12 (buying a calendar) Be prepared to ch ...

June 9, 2015 Trade Alert - Rising Tide Portfolio

June 9th, 2015 at 10:35 am EDT

June 9, 2015 Trade Alert - Rising Tide Portfolio We need to get shorter and collect more premium: BTC 2 COST JUN2 15 143 calls (COST150612C143)STO 2 COST Jun-15 140 calls (COST150619C140) for a credit of $.92 (selling a diagonal) BTC 3 COST J ...

May 29, 2015 Trade Alert - Rising Tide Portfolio

May 29th, 2015 at 3:00 pm EDT

May 29, 2015 Trade Alert - Rising Tide Portfolio We will take some cash to gain some enough to add a long-term bet that COST is equal to (or higher) than its current price next October (the spread will also deliver a 50% gain if COST falls $2.30 ...

May 13, 2015 Trade Alert - Rising Tide Portfolio

May 13th, 2015 at 3:30 pm EDT

May 13, 2015 Trade Alert - Rising Tide Portfolio These trades will get us set up for next month: BTC 4 COST May-15 146 calls (COST150515C146) for $.05 (no commission) BTC 3 COST May-15 147 calls (COST150515C147) for $.04 (no commission) STO ...

May 12, 2015 Trade Alert - Rising Tide Portfolio

May 12th, 2015 at 11:30 am EDT

May 12, 2015 Trade Alert - Rising Tide Portfolio These trades will get us far less positive net delta: BTC 5 COST May-15 150 calls (COST150515C150) for $.04 (no commission) STO 5 COST Jun-15 145 calls (COST150619C145) for $2.95 BTO 5 COST Oct ...

May 8, 2015 Trade Alert - Rising Tide Portfolio

May 8th, 2015 at 12:03 pm EDT

May 8, 2015 Trade Alert - Rising Tide Portfolio These calls are a bit too much in the money, and we have cash to roll them higher: BTC 3 COST May-15 145 calls (COST150515C145)STO 3 COST Jun-15 150 calls (COST150619C150) for a debit of $.42 (se ...

May 4, 2015 Trade Alert - Rising Tide Portfolio

May 4th, 2015 at 10:04 am EDT

May 4, 2015 Trade Alert - Rising Tide Portfolio We want to collect some extra premium: BTC 1 COST May-15 150 call (COST150515C150)STC 1 COST Oct-15 150 call (COST151016C150) for a credit of $4.17 (selling a calendar) BTC 4 COST May-15 150 c ...

April 20, 2015 Trade Alert #2 - Rising Tide Portfolio

April 20th, 2015 at 10:44 am EDT

April 20, 2015 Trade Alert #2 - Rising Tide Portfolio We can add another spread if we roll all the short positions into May: BTC 6 COST MAY2 15 152.5 calls (COST150508C152.5)STO 6 COST May-15 150 calls (COST150515C150) for a credit of $.55 (se ...

April 20, 2015 Trade Alert - Rising Tide Portfolio

April 20th, 2015 at 10:08 am EDT

April 20, 2015 Trade Alert - Rising Tide Portfolio COST is up nicely today and it will be a good time to get set up for next month. STO 2 COST May-15 145 calls (COST150515C145) for $3.35 STO 3 COST MAY-15 147 calls (COST150515C147) for $2.15 ...

April 13, 2015 Trade Alert - Rising Tide Portfolio

April 13th, 2015 at 10:56 am EDT

April 13, 2015 Trade Alert - Rising Tide Portfolio There is no reason to wait any longer to roll over the 155 short calls: BTC 6 COST Apr-15 155 calls (COST150417C155) for $.03 (no commission) STO 6 COST May2-15 152.5 calls (COST150508C152.5) ...