Subject: February 29, 2016 Trade Alert - Rising Tide Portfolio

February 29, 2016 Trade Alert - Rising Tide Portfolio

February 29th, 2016 at 10:11 am EST

February 29, 2016 Trade Alert - Rising Tide Portfolio We can collect some premium and remain comfortably long. We will use the cash to extend one of our long calls to July: STO 1 COST MAR2 16 152.5 call (COST160311C152.5) for $2.55 BTO 1 COST J ...

February 24, 2016 Trade Alert - Rising Tide Portfolio

February 24th, 2016 at 12:12 pm EST

February 24, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST FEB4 16 149 call (COST160226C149)STC 1 COST Apr-16 150 call (COST160415C150) for a credit of $2.70 (selling a diagonal) BTO 1 COST Apr-16 15 ...

February 17, 2016 Trade Alert - Rising Tide Portfolio

February 17th, 2016 at 1:31 pm EST

February 17, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST Feb-16 150 calls (COST160219C150)STO 2 COST Mar1-16 152.5 calls (COST160304C152.5) for a credit of $.43 (selling a diagonal) BTC 1 COST Feb- ...

February 12, 2016 Trade Alert #2 - Rising Tide Portfolio

February 12th, 2016 at 2:05 pm EST

February 12, 2016 Trade Alert #2 - Rising Tide Portfolio If we sell one more call we will get enough cash to roll out a long 150 call to July: STO 1 COST Mar1-16 155 call (COST160304C155) for $1.23 BTO 1 COST Jul-16 150 call (COST160715C150) ST ...

February 12, 2016 Trade Alert - Rising Tide Portfolio

February 12th, 2016 at 12:53 pm EST

February 12, 2016 Trade Alert - Rising Tide Portfolio The stock is up today although not as much as we would like. However, we need to get some short calls in our portfolio and roll down to some lower strikes: STO 3 COST Feb-16 150 calls (COST ...

February 1, 2016 Trade Alert - Rising Tide Portfolio

February 1st, 2016 at 10:15 am EST

February 1, 2016 Trade Alert - Rising Tide Portfolio As we discussed in the Saturday Report, we will collect some premium: BTO 1 COST Apr-16 155 call (COST160415C155)STC 1 COST Apr-16 160 call (COST160415C160) for a debit of $1.63 (buying a ve ...