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

February 15, 2018 Trade Alert - Rising Tide Portfolio

February 15th, 2018 at 9:57 am EST

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 EST

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 EST

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 EST

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 EST

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 EST

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 EST

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 ...

February 6, 2018 Trade Alert - Rising Tide Portfolio

February 6th, 2018 at 3:43 pm EST

February 6, 2018 Trade Alert - Rising Tide Portfolio These trades will pick up some premium: BTC 1 MA 09Feb18 172.5 put (MA180209P172.5) STO 1 MA 09Feb18 167.5 put (MA180209P167.5) for a debit of $3.33 (buying a vertical) BTC 1 MA 09Feb18 17 ...

February 5, 2018 Trade Alert - Rising Tide Portfolio

February 5th, 2018 at 11:45 am EST

February 5, 2018 Trade Alert - Rising Tide Portfolio We can get shorter and increase theta while remaining comfortably positive net delta: BTC 6 MA 09Feb18 175 calls (MA180209C175) STO 6 MA 09Feb18 172.5 calls (MA180209C172.5) for a credit of ...

February 5, 2018 Trade Alert - Rising Tide Portfolio

February 5th, 2018 at 10:59 am EST

February 5, 2018 Trade Alert - Rising Tide Portfolio We can put our spare cash to work and get more neutral net delta: BTC 4 MA 09Feb18 175 puts (MA180209P175) STO 4 MA 09Feb18 170 puts (MA180209P170) for a debit of $2.92 (buying a vertical) BTC 3 ...