Subject: November 27, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 27, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 27th, 2019 at 1:32 pm EDT

November 27, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We need to add delta: BTC 2 COST 06Dec19 300 calls (COST191206C300) STO 2 COST 06Dec19 307.5 calls (COST191206C307.5) for a debit of $3.10 (buying a vertical) Be prepared to change ...

November 26, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 26th, 2019 at 10:43 am EDT

November 26, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 2 COST 06Dec19 295 puts (COST191206P295) STO 2 COST 06Dec19 302.5 puts (COST191206P302.5) for a credit of $3.00 (selling a vertical) Be prepa ...

November 22, 2019 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

November 22nd, 2019 at 3:23 pm EDT

November 22, 2019 Terry s Tips Trade Alert #4 Rising Tide Portfolio We can use some of our excess cash to roll out some long positions to January: BTO 3 COST 17Jan20 305 calls (COST200117C305) STC 3 COST 20Dec19 305 calls (COST191220C305) for a de ...

November 22, 2019 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

November 22nd, 2019 at 2:36 pm EDT

November 22, 2019 Terry s Tips Trade Alert #3 Rising Tide Portfolio We are rolling our remaining short positions to December 6: BTC 1 COST 22Nov19 307.5 call (COST191122C307.5) for $0.03 (no commissions) BTC 3 COST 22Nov19 305 calls (COST1 ...

November 22, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

November 22nd, 2019 at 11:32 am EDT

November 22, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are continuing to rolling out in-the-money short puts to reduce delta: BTC 3 COST 22Nov19 300 puts (COST191122P300) STO 3 COST 06Dec19 297.5 puts (COST191206P297.5) for a credi ...

November 22, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 22nd, 2019 at 10:11 am EDT

November 22, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We can reduce the uncomfortably long delta by rolling out some in-the-money short puts: BTC 2 COST 22Nov19 302.5 puts (COST191122P302.5) STO 2 COST 06Dec19 300 puts (COST191206P300) ...

November 20, 2019 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

November 20th, 2019 at 2:17 pm EDT

November 20, 2019 Terry s Tips Trade Alert #3 Rising Tide Portfolio We remain uncomfortably long delta: BTC 1 COST 22Nov19 307.5 call (COST191122C307.5) STO 1 COST 06Dec19 302.5 call (COST191206C302.5) for a credit of $3.00 (selling a diagonal) B ...

November 20, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

November 20th, 2019 at 12:32 pm EDT

November 20, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We remain uncomfortably long delta: BTC 2 COST 22Nov19 310 calls (COST191122C310) STO 2 COST 06Dec19 305 calls (COST191206C305) for a credit of $2.80 (selling a diagonal) BTO 2 C ...

November 20, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 20th, 2019 at 11:40 am EDT

November 20, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We are uncomfortably long delta: BTC 3 COST 22Nov19 305 puts (COST191122P305) STO 3 COST 22Nov19 300 puts (COST191122P300) for a debit of $2.55 (buying a vertical) BTO 3 COST 20Dec1 ...

November 18, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 18th, 2019 at 2:43 pm EDT

November 18, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We have become close to negative net delta. We also need to roll out some long positions: BTC 2 COST 22Nov19 300 puts (COST191122P300) STO 2 COST 22Nov19 305 puts (COST191122P305) fo ...