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

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 ...

June 6, 2016 Trade Alert - Rising Tide Portfolio

June 6th, 2016 at 10:22 am EDT

June 6, 2016 Trade Alert - Rising Tide Portfolio As we discussed in the Saturday Report, we will collect some theta and use our cash to extend a long call out to October: STO 1 COST 17Jun16 155 call (COST160617C155) for $.59 BTO 1 COST 21Oct16 ...

June 3, 2016 Trade Alert - Rising Tide Portfolio

June 3rd, 2016 at 1:07 pm EDT

June 3, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 COST 03Jun16 150 calls (COST160603C150)STO 2 COST 10Jun16 150 calls (COST160610C150) for a credit of $.85 (selling a calendar) BTC 1 COST ...

June 1, 2016 Trade Alert - Rising Tide Portfolio

June 1st, 2016 at 9:56 am EDT

June 1, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 03Jun16 149 call (COST160603C149)STO 1 COST 10Jun16 152.5 call (COST160610C152.5) for a debit of $2.07 (selling a diagonal) Be prepared to change ...

May 27, 2016 Trade Alert - Rising Tide Portfolio

May 27th, 2016 at 10:50 am EDT

May 27, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 27May16 155 call (COST160527C155) for $.02 (no commission) STO 1 COST 3Jun16 149 call (COST160603C149) for $1.40 Be prepared to change ...

May 26, 2016 Trade Alert #2 - Rising Tide Portfolio

May 26th, 2016 at 11:04 am EDT

May 26, 2016 Trade Alert #2 - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 27May16 147 call (COST160527C147)STO 1 COST 3Jun16 155 call (COST160603C155) for a debit of $5.74 (selling a diagonal) BTO 1 COST ...

May 26, 2016 Trade Alert - Rising Tide Portfolio

May 26th, 2016 at 10:50 am EDT

May 26, 2016 Trade Alert - Rising Tide Portfolio We can start moving out of our deep in-the-money short calls: BTC 1 COST 27May16 144 call (COST160527C144)STO 1 COST 3Jun16 150 call (COST160603C150) for a debit of $5.47 (selling a diagonal) ...