Subject: September 29, 2017 Trade Alert #3 - Rising Tide Portfolio

September 29, 2017 Trade Alert #3 - Rising Tide Portfolio

September 29th, 2017 at 1:35 pm EDT

September 29, 2017 Trade Alert #3 - Rising Tide Portfolio We are close to becoming negative net delta: BTC 2 MA 6Oct17 140 calls (MA171006C140) STO 2 MA 13Oct17 141 calls (MA171013C141) for a debit of $.14 (selling a diagonal) BTC 2 MA 6Oct17 140 cal ...

September 29, 2017 Trade Alert #2 - Rising Tide Portfolio

September 29th, 2017 at 11:40 am EDT

September 29, 2017 Trade Alert #2 - Rising Tide Portfolio We have enough cash to roll all our October long positions to November: BTO 2 MA 17Nov17 145 calls (MA171117C145) STC 2 MA 20Oct17 145 calls (MA171020C145) for a debit of $1.53 (buying a calen ...

September 29, 2017 Trade Alert - Rising Tide Portfolio

September 29th, 2017 at 10:28 am EDT

September 29, 2017 Trade Alert - Rising Tide Portfolio If you were assigned 29Sep17 143 puts, sell them at the market and also sell the correct number of 6Oct17 141 puts. Otherwise, place these orders: BTC 3 MA 29Sep17 143 puts (MA170929P143) STO 3 ...

September 27, 2017 Trade Alert - Rising Tide Portfolio

September 27th, 2017 at 10:05 am EDT

September 27, 2017 Trade Alert - Rising Tide Portfolio If you were assigned 29Sep17 143 puts, sell them at the market and also sell the correct number of 6Oct17 141 puts. Otherwise, place these orders: BTC 3 MA 29Sep17 143 puts (MA170929P143) STO 3 ...

September 22, 2017 Trade Alert #2 - Rising Tide Portfolio

September 22nd, 2017 at 2:08 pm EDT

September 22, 2017 Trade Alert #2 - Rising Tide Portfolio We have enough cash to roll these options out to November: BTO 6 MA 17Nov17 145 puts (MA171117P145) STC 6 MA 20Oct17 145 puts (MA171020P145) for a debit of $1.55 (buying a calendar) Be prepare ...

September 22, 2017 Trade Alert - Rising Tide Portfolio

September 22nd, 2017 at 1:45 pm EDT

September 22, 2017 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 6 MA 22Sep17 141 puts (MA170922P141) for $.02 (no commission) STO 6 MA 29Sep17 142 puts (MA170929P142) for $.92 BTO 2 MA 17Nov17 145 calls (MA17 ...

September 19, 2017 Trade Alert #4 - Rising Tide Portfolio

September 19th, 2017 at 1:46 pm EDT

September 19, 2017 Trade Alert #4 - Rising Tide Portfolio We are still negative net delta: BTC 7 MA 22Sep17 142 calls (MA170922C142) STO 7 MA 29Sep17 144 calls (MA170929C144) for a debit of $.765 (selling a diagonal) BTO 1 MA 20Oct17 145 call (MA1710 ...

September 19, 2017 Trade Alert #3 - Rising Tide Portfolio

September 19th, 2017 at 1:44 pm EDT

September 19, 2017 Trade Alert #3 - Rising Tide Portfolio We are still negative net delta: BTC 6 MA 29Sep17 140 puts (MA170929P140) STO 6 MA 29Sep17 143 puts (MA170929P143) for a credit of $.91 (selling a vertical) BTO 2 MA 20Oct17 145 puts (MA171020 ...

September 19, 2017 Trade Alert #2 - Rising Tide Portfolio

September 19th, 2017 at 10:54 am EDT

September 19, 2017 Trade Alert #2 - Rising Tide Portfolio We are still negative net delta: BTC 5 MA 22Sep17 141 calls (MA170922C141) STO 5 MA 29Sep17 143 calls (MA170929C143) for a debit of $.70 (selling a diagonal) BTO 3 MA 17Nov17 140 calls (MA ...

September 19, 2017 Trade Alert - Rising Tide Portfolio

September 19th, 2017 at 10:35 am EDT

September 19, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 6 MA 22Sep17 141 calls (MA170922C141) STO 6 MA 29Sep17 143 calls (MA170929C143) for a debit of $.76 (selling a diagonal) Be prepared to change these pri ...