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

July 29, 2016 Trade Alert - Rising Tide Portfolio

July 29th, 2016 at 3:58 pm EST

July 29, 2016 Trade Alert - Rising Tide Portfolio The limit order did not execute. These trades will get us set up for next week: BTC 1 COST 29Jul16 167.5 call (COST160729C167.5)STO 1 COST 05Aug16 167.5 call (COST160805C167.5) for a credit of ...

July 29, 2016 Trade Alert - Rising Tide Portfolio

July 29th, 2016 at 3:45 pm EST

July 29, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 COST 29Jul16 167.5 calls (COST160729C167.5) for a limit of $.05 (no commission) If that trade executes, STO 1 COST 05Aug16 167.5 call (CO ...

July 22, 2016 Trade Alert - Rising Tide Portfolio

July 22nd, 2016 at 2:27 pm EST

July 22, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 22Jul16 167.5 call (COST160722C167.5) for a limit of $.05 (no commission) If that trade executes: STO 1 COST 29Jul16 167.5 call (COST16 ...

July 15, 2016 Trade Alert - Rising Tide Portfolio

July 15th, 2016 at 11:07 am EST

July 15, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 15Jul16 167.5 call (COST160715C167.5) for a limit of $.05 (no commission) If that trade executes: STO 1 COST 29Jul16 167.5 call (COST1 ...

July 11, 2016 Trade Alert - Rising Tide Portfolio

July 11th, 2016 at 12:26 pm EST

July 11, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 15Jul16 165 call (COST160715C165)STO 1 COST 15Jul16 167.5 call (COST160715C167.5) for a debit of $1.75 (buying a vertical) BTC 1 COST 15Jul16 16 ...

July 8, 2016 Trade Alert #2 - Rising Tide Portfolio

July 8th, 2016 at 3:03 pm EST

July 8, 2016 Trade Alert #2 - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 COST 15Jul16 157.5 calls (COST160715C157.5)STO 2 COST 15Jul16 165 calls (COST160715C165) for a debit of $6.29 (buying a vertical) BTC 1 ...

July 8, 2016 Trade Alert - Rising Tide Portfolio

July 8th, 2016 at 9:32 am EST

July 8, 2016 Trade Alert - Rising Tide Portfolio We have to make wholesale changes due to the surge in the stock yesterday. If you had one of your calls exercised and find short stock in your account today, buy back the short stock and sell the ...

July 5, 2016 Trade Alert - Rising Tide Portfolio

July 5th, 2016 at 3:48 pm EST

July 5, 2016 Trade Alert - Rising Tide Portfolio - corrected second spread Rolling another short call down to a lower strike will increase theta: BTC 1 COST 08Jul16 157.5 call (COST160708C157.5)STO 1 COST 08Jul16 155 call (COST160708C155) for a ...

July 5, 2016 Trade Alert - Rising Tide Portfolio

July 5th, 2016 at 3:43 pm EST

July 5, 2016 Trade Alert - Rising Tide Portfolio Rolling another short call down to a lower strike will increase theta: BTC 1 COST 08Jul16 157.5 call (COST160708C157.5)STO 1 COST 08Jul16 155 call (COST160708C155) for a credit of $1.06 (selling ...

July 1, 2016 Trade Alert - Rising Tide Portfolio

July 1st, 2016 at 11:03 am EST

July 1, 2016 Trade Alert - Rising Tide Portfolio The second trade will create a maintenance requirement but we have enough cash to cover it: BTC 1 COST 01Jul16 157.5 call (COST160701C157.5) for a limit of $.05 (no commission) If that trade execu ...