Subject: December 30, 2016 Trade Alert #3 - Rising Tide Portfolio
December 30, 2016 Trade Alert #3 - Rising Tide Portfolio
December 30th, 2016 at 4:01 pm EDTDecember 30, 2016 Trade Alert #3 - Rising Tide Portfolio The 103 put is now in the money and we need to buy it back: BTC 1 MA 30Dec16 103 put (MA161230P103) for a limit of $.05 (no commission) STO 1 MA 13Jan17 102 put (MA170113P102) for $1.17 Be ...
December 30, 2016 Trade Alert #2 - Rising Tide Portfolio
December 30th, 2016 at 4:00 pm EDTDecember 30, 2016 Trade Alert #2 - Rising Tide Portfolio If we can buy back the expiring options for a reasonable price, we will do it. Otherwise we will wait until Tuesday: BTC 1 MA 30Dec16 103 put (MA161230P103) for a limit of $.02 (no commissio ...
December 30, 2016 Trade Alert - Rising Tide Portfolio
December 30th, 2016 at 1:26 pm EDTDecember 30, 2016 Trade Alert - Rising Tide Portfolio These trades will start getting us set up for next week: BTC 2 MA 30Dec16 105 puts (MA161230P105) STO 2 MA 06Jan17 104 puts (MA170106P104) for a debit of $.08 (selling a diagonal) BTC 3 MA 30D ...
December 29, 2016 Trade Alert - Rising Tide Portfolio
December 29th, 2016 at 1:56 pm EDTDecember 29, 2016 Trade Alert - Rising Tide Portfolio These trades will make us less positive net delta and pick up some nice theta: BTC 1 MA 30Dec16 106 call (MA161230C106) for $.03 (no commission) STO 1 MA 06Jan17 104 call (MA170106C104) for $.9 ...
December 23, 2016 Trade Alert #2 - Rising Tide Portfolio
December 23rd, 2016 at 2:49 pm EDTDecember 23, 2016 Trade Alert #2 - Rising Tide Portfolio These trades will finish getting us set up for next week: BTC 2 MA 23Dec16 104 calls (MA161223C104) STO 2 MA 30Dec16 105 calls (MA161230C105) for a debit of $.03 (selling a diagonal) BT ...
December 23, 2016 Trade Alert - Rising Tide Portfolio
December 23rd, 2016 at 1:51 pm EDTDecember 23, 2016 Trade Alert - Rising Tide Portfolio These trades will start getting us set up for next week: BTC 1 MA 23Dec16 105 put (MA161223P105) STC 1 MA 21Apr17 105 put (MA170421P105) for a credit of $4.73 (selling a calendar) BTO 1 MA ...
December 16, 2016 Trade Alert - Rising Tide Portfolio
December 16th, 2016 at 2:42 pm EDTDecember 16, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 MA 16Dec16 103 puts (MA161216P103) for a limit of $.05 (no commission) If that executes: STO 2 MA 23Dec16 103 puts (MA161223P103) for ...
December 12, 2016 Trade Alert - Rising Tide Portfolio
December 12th, 2016 at 11:30 am EDTDecember 12, 2016 Trade Alert - Rising Tide Portfolio It would be nice to get net delta to a number which is lower than theta so we could withstand a daily move of $1 going against us and still make a gain for the day. These trades will accompli ...
December 9, 2016 Trade Alert - Rising Tide Portfolio
December 9th, 2016 at 12:54 pm EDTDecember 9, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 MA 09Dec16 103 put (MA161209P103) for a limit of $.02 (no commission) STO 1 MA 16Dec16 103 put (MA161216P103) for $.61 BTC 1 MA 09Dec16 ...
December 7, 2016 Trade Alert #2 - Rising Tide Portfolio
December 7th, 2016 at 3:38 pm EDTDecember 7, 2016 Trade Alert #2 - Rising Tide Portfolio We forgot to include this trade in our last alert: BTO 2 MA 21Apr17 105 puts (MA170421P105) STC 2 MA 21Apr17 100 puts (MA170421P100) for a debit of $1.96 (buying a vertical) Be prepare ...