Subject: July 8, 2016 Trade Alert - Rising Tide Portfolio
July 8, 2016 Trade Alert - Rising Tide Portfolio
July 8th, 2016 at 9:32 am EDTJuly 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 EDTJuly 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 EDTJuly 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 EDTJuly 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 ...
June 28, 2016 Trade Alert - Rising Tide Portfolio
June 28th, 2016 at 3:36 pm EDTJune 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 EDTJune 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 EDTJune 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 EDTJune 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 EDTJune 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 EDTJune 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 ...