Subject: January 31, 2018 Trade Alert- Rising Tide Portfolio

January 31, 2018 Trade Alert- Rising Tide Portfolio

January 31st, 2018 at 11:24 am EDT

January 31, 2018 Trade Alert- Rising Tide Portfolio The stock has had a rapid run-up going into the announcement before the open tomorrow, and expectations might be a bit too high. This will lower our net delta a bit and give us a little more downsi ...

January 29, 2018 Trade Alert- Rising Tide Portfolio

January 29th, 2018 at 11:16 am EDT

January 29, 2018 Trade Alert- Rising Tide Portfolio We have spare cash we can put to use. BTO 3 MA 9Mar18 167.5 Puts (MA180309P167.5) STO 3 MA 2Feb18 167.5 Puts (MA180202P167.5) for a debit of $ 1.92 (buying a calendar) Be prepared to change these p ...

January 26, 2018 Trade Alert #2 - Rising Tide Portfolio

January 26th, 2018 at 11:40 am EDT

January 26, 2018 Trade Alert #2 - Rising Tide Portfolio We need to generate a little cash: BTO 2 MA 16Mar18 175 calls (MA180316C175) STC 2 MA 02Mar18 165 calls (MA180302C165) for a credit of $4.13 (buying a diagonal) Be prepared to change these pr ...

January 26, 2018 Trade Alert - Rising Tide Portfolio

January 26th, 2018 at 11:21 am EDT

January 26, 2018 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 MA 26Jan18 167.5 calls (MA180126C167.5) STO 2 MA 02Feb18 175 calls (MA180202C175) for a debit of $.55 (selling a diagonal) BTC 3 MA 26Jan18 17 ...

January 23, 2018 Trade Alert - Rising Tide Portfolio

January 23rd, 2018 at 10:08 am EDT

January 23, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 3 MA 26Jan18 165 calls (MA180126C165) STO 3 MA 02Feb18 170 calls (MA180202C170) for a debit of $1.12 (selling a diagonal) BTC 2 MA 26Jan18 167.5 calls (MA ...

January 19, 2018 Trade Alert #3 - Rising Tide Portfolio

January 19th, 2018 at 3:27 pm EDT

January 19, 2018 Trade Alert #3 - Rising Tide Portfolio We have become negative net delta: BTC 3 MA 26Jan18 165 calls (MA180126C165) STO 3 MA 26Jan18 170 calls (MA180126C170) for a debit of $2.25 (buying a vertical) BTO 4 MA 02Mar18 170 calls (MA ...

January 19, 2018 Trade Alert - Rising Tide Portfolio

January 19th, 2018 at 11:38 am EDT

January 19, 2018 Trade Alert - Rising Tide Portfolio We have enough cash to add on a new spread. BTO 1 MA 02Mar18 167.5 put (MA180302P167.5) STO 1 MA 26Jan18 167.5 put (MA180126P167.5) for a debit of $2.91 (buying a calendar) Be prepared to change t ...

January 19, 2018 Trade Alert - Rising Tide Portfolio

January 19th, 2018 at 10:05 am EDT

January 19, 2018 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 MA 19Jan18 162.5 puts (MA180119P162.5) for $.03 (no commission) STO 2 MA 26Jan18 167.5 puts (MA180126P167.5) for $2.15 BTC 3 MA 19Jan18 165 ...

January 18, 2018 Trade Alert - Rising Tide Portfolio

January 18th, 2018 at 11:48 am EDT

January 18, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 MA 19Jan18 162.5 calls (MA180119C162.5) STO 2 MA 26Jan18 167.5 calls (MA180126C167.5) for a debit of $2.05 (selling a diagonal) BTC 2 MA 19Jan18 16 ...

January 17, 2018 Trade Alert - Rising Tide Portfolio

January 17th, 2018 at 3:53 pm EDT

January 17, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 MA 19Jan18 162.5 calls (MA180119C162.5) STO 2 MA 19Jan18 165 calls (MA180119C165) for a debit of $1.62 (buying a vertical) BTC 2 MA 19Jan18 165 puts ( ...