Subject: October 27, 2017 Trade Alert #2 - Rising Tide Portfolio – limit order

October 27, 2017 Trade Alert #2 - Rising Tide Portfolio – limit order

October 27th, 2017 at 3:44 pm EDT

October 27, 2017 Trade Alert #2 - Rising Tide Portfolio limit order These trades will continue getting us set up for next week: BTC 4 MA 27Oct17 149 calls (MA171027C149) for a debit limit of $.03 (no commission) If that executes: STO 4 MA 03Nov17 ...

October 27, 2017 Trade Alert - Rising Tide Portfolio

October 27th, 2017 at 11:54 am EDT

October 27, 2017 Trade Alert - Rising Tide Portfolio These trades will start getting us set up for next week: BTC 6 MA 27Oct17 146 calls (MA171027C146) STO 6 MA 03Nov17 148 calls (MA171102C148) for a credit of $.71 (selling a diagonal) BTC 3 MA 27Oct ...

October 26, 2017 Trade Alert - Rising Tide Portfolio

October 26th, 2017 at 11:19 am EDT

October 26, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta. These trades will help, but not entirely fix the condition: BTC 5 MA 27Oct17 145 calls (MA171027C145) STO 5 MA 03Nov17 147 calls (MA171103C147) for a credit of ...

October 20, 2017 Trade Alert #2 - Rising Tide Portfolio

October 20th, 2017 at 11:14 am EDT

October 20, 2017 Trade Alert #2 - Rising Tide Portfolio We didn t have quite enough cash to roll down those 5 puts: BTO 1 MA 01Dec17 150 put (MA171201P150) STC 1 MA 01Dec17 152.5 put (MA171201P152.5) for a credit of $1.88 (selling a vertical) Be prep ...

October 20, 2017 Trade Alert - Rising Tide Portfolio

October 20th, 2017 at 11:09 am EDT

October 20, 2017 Trade Alert - Rising Tide Portfolio We are uncomfortably long (positive net delta) and these trades will keep us long but more comfortably and increase theta as well: BTC 5 MA 27Oct17 148 puts (MA171027P148) STO 5 MA 27Oct17 145 puts ...

October 19, 2017 Trade Alert - Rising Tide Portfolio

October 19th, 2017 at 10:32 am EDT

October 19, 2017 Trade Alert - Rising Tide Portfolio If you were assigned 149 puts, sell the shares of stock at the market and then sell the appropriate number of MA 27Oct17 148 puts. Otherwise, place the following orders: BTC 7 MA 20Oct17 149 puts ...

October 18, 2017 Trade Alert - Rising Tide Portfolio

October 18th, 2017 at 10:57 am EDT

October 18, 2017 Trade Alert - Rising Tide Portfolio There is little decay left in these puts and we can pick up more in the lower-strike puts for next week while still remaining comfortably long: BTC 7 MA 20Oct17 149 puts (MA171020P149) STO 7 MA 2 ...

October 13, 2017 Trade Alert #3 - Rising Tide Portfolio

October 13th, 2017 at 10:46 am EDT

October 13, 2017 Trade Alert #3 - Rising Tide Portfolio We need to generate some cash: BTC 4 MA 13Oct17 146 puts (MA171013P146) for $.02 (no commission) STO 4 MA 20Oct17 149 puts (MA171020P149) for $1.49 BTO 6 MA 1Dec17 152.5 puts (MA171201P152.5) ST ...

October 13, 2017 Trade Alert #2 - Rising Tide Portfolio

October 13th, 2017 at 9:58 am EDT

October 13, 2017 Trade Alert #2 - Rising Tide Portfolio We have become negative net delta once again and need to roll over today: BTC 10 MA 13Oct17 146 puts (MA171013P146) for $.03 (no commission) STO 10 MA 20Oct17 149 puts (MA171020P149) for $1.45 B ...

October 13, 2017 Trade Alert - Rising Tide Portfolio

October 13th, 2017 at 9:45 am EDT

October 13, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta and need to roll over today: BTC 3 MA 13Oct17 146 calls (MA171013C146) STO 3 MA 20Oct17 148 calls (MA171020C148) for a debit of $.90 (selling a diagonal) BTC 4 MA ...