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

August 29, 2016 Trade Alert - Rising Tide Portfolio

August 29th, 2016 at 2:08 pm EDT

August 29, 2016 Trade Alert - Rising Tide Portfolio We can get a much better price selling these calls today than we could have got last week. This will create a maintenance requirement but it is less than the cash we should collect from the sal ...

August 22, 2016 Trade Alert - Rising Tide Portfolio

August 22nd, 2016 at 10:55 pm EDT

August 22, 2016 Trade Alert - Rising Tide Portfolio We are in danger of becoming negative net delta. This will help: BTC 1 COST 26Aug16 167.5 call (COST160826C167.5)STO 1 COST 02Sep16 170 call (COST160902C170) for a debit of $.57 (selling a d ...

August 19, 2016 Trade Alert - Rising Tide Portfolio

August 19th, 2016 at 2:40 pm EDT

August 19, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 19Aug16 167.5 call (COST160819C167.5)STO 1 COST 02Sep16 170 call (COST160902170) for a credit of $.28 (selling a diagonal) BTO 1 C ...

August 17, 2016 Trade Alert - Rising Tide Portfolio

August 17th, 2016 at 11:02 am EDT

August 17, 2016 Trade Alert - Rising Tide Portfolio We need to get shorter: BTC 1 COST 19Aug16 170 call (COST160819C170) STO 1 COST 26Aug16 167.5 call (COST160826C167.5) for a credit of $1.26 (selling a diagonal) BTC 1 COST 19Aug16 170 call ( ...

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

August 12th, 2016 at 11:24 am EDT

August 12, 2016 Trade Alert #2 - Rising Tide Portfolio COST is looking stronger than the market as a whole, and we will be negative net delta if it edges up any more: BTC 1 COST 19Aug16 167.5 call (COST160819C167.5)STO 1 COST 19Aug16 170 call ( ...

August 12, 2016 Trade Alert - Rising Tide Portfolio

August 12th, 2016 at 10:56 am EDT

August 12, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 12Aug16 167.5 call (COST160812C167.5) STO 1 COST 26Aug16 167.5 call (COST160826C167.5) for a credit of $1.30 (selling a calendar) B ...

August 5, 2016 Trade Alert - Rising Tide Portfolio

August 5th, 2016 at 10:20 am EDT

August 5, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 05Aug16 165 call (COST160805C165)STO 1 COST 19Aug16 167.5 call (COST160819C167.5) for a debit of $1.12 (selling a diagonal) BTC 1 C ...

August 3, 2016 Trade Alert - Rising Tide Portfolio

August 3rd, 2016 at 10:00 am EDT

August 3, 2016 Trade Alert - Rising Tide Portfolio These trades will increase theta and get us more neutral net delta: BTO 1 COST 21Oct16 165 call (COST161021C165)STC 1 COST 21Oct16 170 call (COST161021C170) for a debit of $2.46 (buying a vert ...

August 2, 2016 Trade Alert - Rising Tide Portfolio

August 2nd, 2016 at 12:16 pm EDT

August 2, 2016 Trade Alert - Rising Tide Portfolio We should get a little less long: BTC 1 COST 05Aug16 167.5 call (COST160805C167.5)STO 1 COST 05Aug16 165 call (COST160805C165) for a credit of $.93 (selling a vertical) Be prepared to chang ...