Subject: June 28, 2016 Trade Alert - Rising Tide Portfolio

June 28, 2016 Trade Alert - Rising Tide Portfolio

June 28th, 2016 at 3:36 pm EDT

June 28, 2016 Trade Alert - Rising Tide Portfolio The stock hasn t recovered as much as we would like, but we should collect some premium anyway: STO 2 COST 15Jul16 157.5 calls (COST160715C157.5) for $1.46 BTO 1 COST 21Oct16 160 call (COST16102 ...

June 22, 2016 Trade Alert - Rising Tide Portfolio

June 22nd, 2016 at 12:05 pm EDT

June 22, 2016 Trade Alert - Rising Tide Portfolio We have almost become negative net delta. These trades will help a bit: BTC 1 COST 01Jul16 155 call (COST160701C155)STO 1 COST 29Jul16 157.5 call (COST160729C157.5) for a debit of $.12 (sellin ...

June 20, 2016 Trade Alert - Rising Tide Portfolio

June 20th, 2016 at 10:15 am EDT

June 20, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 24Jun16 155 call (COST160624C155)STO 1 COST 8Jul16 157.5 call (COST160708C157.5) for a debit of $.63 (selling a diagonal) Be prepared to change ...

June 17, 2016 Trade Alert - Rising Tide Portfolio

June 17th, 2016 at 9:56 am EDT

June 17, 2016 Trade Alert - Rising Tide Portfolio This trade will get us set up for next week: BTC 1 COST 17Jun16 155 call (COST160617C155)STO 1 COST 24Jun16 157.5 call (COST160624C157.5) for a debit of $.23 (selling a diagonal) Be prepared ...

June 15, 2016 Trade Alert - Rising Tide Portfolio

June 15th, 2016 at 11:01 am EDT

June 15, 2016 Trade Alert - Rising Tide Portfolio We are very close to becoming negative net delta and the stock seems to be outperforming the overall market: BTC 1 COST 1Jul16 155 call (COST160701C155)STO 1 COST 24Jun16 157.5 calls (COST160624 ...

June 14, 2016 Trade Alert - Rising Tide Portfolio

June 14th, 2016 at 3:28 pm EDT

June 14, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 24Jun16 155 call (COST160624C155)STO 1 COST 1Jul16 157.5 call (COST160701C157.5) for a debit of $.92 (selling a diagonal) BTC 1 COST 24Jun16 15 ...

June 10, 2016 Trade Alert #2 - Rising Tide Portfolio

June 10th, 2016 at 11:24 am EDT

June 10, 2016 Trade Alert #2 - Rising Tide Portfolio The stock has performed better than the general market, and we have become negative net delta once again: BTC 2 COST 17Jun16 152.5 calls (COST160617C152.5)STO 2 COST 1Jul16 155 calls (COST160 ...

June 10, 2016 Trade Alert - Rising Tide Portfolio

June 10th, 2016 at 10:10 am EDT

June 10, 2016 Trade Alert - Rising Tide Portfolio We need to roll out of our remaining in-the-money short call: BTC 1 COST 10Jun16 152.5 call (COST160610C152.5)STO 1 COST 1Jul16 155 call (COST160701C155) for a credit of $.38 (selling a diagona ...

June 9, 2016 Trade Alert - Rising Tide Portfolio

June 9th, 2016 at 3:14 pm EDT

June 9, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 10Jun16 152.5 calls (COST160610C152.5) STO 2 COST 24Jun16 155 calls (COST160624C155) for a debit of $.12 (selling a diagonal) Be prepared to chan ...

June 8, 2016 Trade Alert - Rising Tide Portfolio

June 8th, 2016 at 11:06 am EDT

June 8, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 10Jun16 150 calls (COST160610C150)STO 2 COST 17Jun16 152.5 calls (COST160617C152.5) for a debit of $1.40 (selling a diagonal) BTO 1 COST 15Jul16 ...