Subject: May 18, 2017 Trade Alert - Rising Tide Portfolio

May 18, 2017 Trade Alert - Rising Tide Portfolio

May 18th, 2017 at 10:36 am EDT

May 18, 2017 Trade Alert - Rising Tide Portfolio We are extremely long and the stock is underperforming the market: BTC 3 MA 19May17 118 puts (MA170519P118) STO 3 MA 26May17 116 puts (MA170526P116) for a debit of $.68 (selling a diagonal) BTC 4 MA ...

May 15, 2017 Trade Alert #3 - Rising Tide Portfolio

May 15th, 2017 at 4:07 pm EDT

May 15, 2017 Trade Alert #3 - Rising Tide Portfolio The stock continues to rise and making us negative net delta: BTC 3 MA 19May17 117 calls (MA170519C117) STO 3 MA 26May17 120 calls (MA170526C120) for a debit of $1.29 (selling a diagonal) BTC 5 M ...

May 15, 2017 Trade Alert #3 - Rising Tide Portfolio

May 15th, 2017 at 4:05 pm EDT

May 15, 2017 Trade Alert #3 - Rising Tide Portfolio The stock continues to rise and making us negative net delta: BTC 3 MA 19May17 117 calls (MA170519C117) STO 3 MA 26May17 120 calls (MA170526C120) for a debit of $1.29 (selling a diagonal) BTC 5 M ...

May 15, 2017 Trade Alert #2 - Rising Tide Portfolio

May 15th, 2017 at 11:03 am EDT

May 15, 2017 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again: BTC 5 MA 19May17 116 puts (MA170519P116) STO 5 MA 26May17 118 puts (MA170526P118) for a credit of $.88 (selling a diagonal) BTO 3 MA 21Jul17 120 cal ...

May 15, 2017 Trade Alert - Rising Tide Portfolio

May 15th, 2017 at 10:57 am EDT

May 15, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 MA 19May17 116 calls (MA170519C116) STO 2 MA 26May17 119 calls (MA170526C119) for a debit of $1.32 (selling a diagonal) BTC 3 MA 19May17 116 puts (MA170519P ...

May 12, 2017 Trade Alert #4 - Rising Tide Portfolio - order change

May 12th, 2017 at 3:31 pm EDT

May 12, 2017 Trade Alert #4 - Rising Tide Portfolio - order change Change the trade to a diagonal: BTC 2 MA 12May17 117 calls (MA170512C117) STO 2 MA 19May17 118 calls (MA170519C118) for a credit of $.37 (selling a diagonal) Be prepared to chang ...

May 12, 2017 Trade Alert #3 - Rising Tide Portfolio

May 12th, 2017 at 2:39 pm EDT

May 12, 2017 Trade Alert #3 - Rising Tide Portfolio Cancel the unexecuted trades in Alert #2 and execute these: BTC 2 MA 12May17 117 calls (MA170512C117) for a debit limit of $.05 (no commission) If that trade executes: STO 2 MA 26May17 118 calls ...

May 12, 2017 Trade Alert #2 - Rising Tide Portfolio

May 12th, 2017 at 1:34 pm EDT

May 12, 2017 Trade Alert #2 - Rising Tide Portfolio These trades will get us set up for next week: BTC 3 MA 12May17 117 puts (MA170512P117) STO 3 MA 19May17 117 puts (MA170519P117) for a credit of $.73 (selling a calendar) BTC 3 MA 12May17 118 puts ( ...

May 12, 2017 Trade Alert - Rising Tide Portfolio

May 12th, 2017 at 9:54 am EDT

May 12, 2017 Trade Alert - Rising Tide Portfolio These trades will start us getting set up for next week and straighten things out for anyone who was assigned the 12May17 119 puts. If you were assigned these puts, sell the shares of MA and sell the ...

May 11, 2017 Trade Alert - Rising Tide Portfolio

May 11th, 2017 at 3:19 pm EDT

May 11, 2017 Trade Alert - Rising Tide Portfolio We have become too positive net delta once again: BTC 3 MA 12May17 118 calls (MA170512C118) for $.02 (no commission) STO 3 MA 19May17 116 calls (MA170519C116) for $1.06 BTO 1 MA 21Jul17 115 call (M ...