Subject: February 15, 2018 Trade Alert #4 - Rising Tide Portfolio

February 15, 2018 Trade Alert #4 - Rising Tide Portfolio

February 15th, 2018 at 2:54 pm EDT

February 15, 2018 Trade Alert #4 - Rising Tide Portfolio We have become negative net delta: BTC 3 MA 16Feb18 170 calls (MA180216C170) STO 3 MA 23Feb18 172.5 calls (MA180223C172.5) for a debit of $1.26 (selling a diagonal) Be prepared to chan ...

February 15, 2018 Trade Alert #3 - Rising Tide Portfolio

February 15th, 2018 at 1:05 pm EDT

February 15, 2018 Trade Alert #4 - Rising Tide Portfolio We can put still more cash to work: BTO 1 MA 23Mar18 170 call (MA180323C170) STO 1 MA 23Feb18 172.5 call (MA180223C172.5) for a debit of $4.35 (buying a diagonal) BTO 1 MA 23Mar18 175 ...

February 15, 2018 Trade Alert#2 - Rising Tide Portfolio

February 15th, 2018 at 11:16 am EDT

February 15, 2018 Trade Alert#2 - Rising Tide Portfolio We can put some cash to work: STO 4 MA 23Feb18 172.5 calls (MA180223C172.5) for $1.67 BTO 4 MA 29Mar18 172.5 puts (MA180329P172.5) STO 4 MA 23Feb18 172.5 puts (MA180223P172.5) for a debit of ...

February 15, 2018 Trade Alert - Rising Tide Portfolio

February 15th, 2018 at 9:57 am EDT

February 15, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 6 MA 16Feb18 170 calls (MA180216C170) STO 6 MA 23Feb18 175 calls (MA180223C175) for a debit of $2.10 (selling a diagonal) STC 1 MA 02Mar18 167.5 call (MA ...

February 9, 2018 Trade Alert - Rising Tide Portfolio

February 9th, 2018 at 3:05 pm EDT

February 9, 2018 Trade Alert - Rising Tide Portfolio We need to close these out and wait for better prices which should come our way one of these days. The stock is up over $2 and this may be a good time to sell these spreads. We will retain the c ...

February 9, 2018 Trade Alert - Rising Tide Portfolio

February 9th, 2018 at 3:05 pm EDT

February 9, 2018 Trade Alert - Rising Tide Portfolio We need to close these out and wait for better prices which should come our way one of these days. The stock is up over $2 and this may be a good time to sell these spreads. We will retain the c ...

February 7, 2018 Trade Alert #3 - Rising Tide Portfolio

February 7th, 2018 at 1:03 pm EDT

February 7, 2018 Trade Alert #3 - Rising Tide Portfolio We can get rid of a vertical and use our cash to add on new spreads: BTC 2 MA 16Feb18 167.5 puts (MA180216P167.5) STC 2 MA 16Feb18 170 puts (MA180216P170) for a credit of $.57 (selling a verti ...

February 7, 2018 Trade Alert #3 - Rising Tide Portfolio

February 7th, 2018 at 11:33 am EDT

February 7, 2018 Trade Alert #3 - Rising Tide Portfolio We can get rid of a vertical and use our cash to add on new spreads: BTC 2 MA 16Feb18 167.5 puts (MA180216P167.5) STC 2 MA 16Feb18 170 puts (MA180216P170) for a credit of $.53 (selling a ...

February 7, 2018 Trade Alert #2 - Rising Tide Portfolio

February 7th, 2018 at 10:34 am EDT

February 7, 2018 Trade Alert #2 - Rising Tide Portfolio We are still too long. These trades will pick up some premium and get a little less long: BTC 4 MA 09Feb18 175 calls (MA180209C175) STO 4 MA 16Feb18 170 calls (MA180216C170) for a credit of $2 ...

February 7, 2018 Trade Alert - Rising Tide Portfolio

February 7th, 2018 at 9:57 am EDT

February 7, 2018 Trade Alert - Rising Tide Portfolio These trades will pick up some premium and get a little less long: BTC 3 MA 09Feb18 175 calls (MA180209C175) STO 3 MA 16Feb18 172.5 calls (MA180216C172.5) for a credit of $.91 (selling a diagonal ...