Subject: December 18, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

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

December 18th, 2019 at 2:40 pm EST

December 18, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We have become too positive net delta: BTC 2 COST 20Dec19 302.5 calls (COST191220C302.5) STO 2 COST 20Dec19 292.5 calls (COST191220C292.5) for a credit of $1.20 (selling a vertical ...

December 17, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 17th, 2019 at 12:33 pm EST

December 17, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 2 COST 20Dec19 287.5 puts (COST191220P287.5) STO 2 COST 20Dec19 295 puts (COST191220P295) for a credit of $1.05 (selling a vertical) BTC 2 C ...

December 13, 2019 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

December 13th, 2019 at 3:49 pm EST

December 13, 2019 Terry s Tips Trade Alert #4 Rising Tide Portfolio We can use our excess cash to buy some more calendars: BTO 2 COST 20Dec19 295 puts (COST191220P295) STO 2 COST 21Feb20 295 puts (COST200221P295) for a debit of $5.80 (buying a c ...

December 13, 2019 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

December 13th, 2019 at 3:26 pm EST

December 13, 2019 Terry s Tips Trade Alert #3 Rising Tide Portfolio We will complete rolling out to next week: BTC 2 COST 13Dec19 297.5 calls (COST191213C297.5) for $0.05 (no commissions) BTC 2 COST 13Dec19 290 puts (COST191213P290) for $0.05 (n ...

December 13, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

December 13th, 2019 at 2:44 pm EST

December 13, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We will start rolling out to next week: BTC 2 COST 13Dec19 302.5 calls (COST191213C302.5) for $0.05 (no commissions) BTC 2 COST 13Dec19 300 calls (COST191213C300) for $0.05 (no ...

December 13, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 13th, 2019 at 12:42 pm EST

December 13, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We will close some calendar spreads that are further out of the money to free up some cash and lower delta: BTC 2 COST 13Dec19 307.5 calls (COST191213C307.5) for $0.04 (no commissio ...

December 11, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 11th, 2019 at 11:03 am EST

December 11, 2019 Terry s Tips Trade Alert Rising Tide Portfolio With COST lower this morning, we can use our available cash to buy a lower-strike put calendar spread ahead of tomorrow s earnings: BTO 1 COST 17Jan20 285 put (COST200117P285) STO ...

December 6, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

December 6th, 2019 at 2:50 pm EST

December 6, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are using our excess cash to buy more spreads and roll out more long positions: BTO 2 COST 10Jan20 307.5 calls (COST200110C307.5) STO 2 COST 13Dec19 307.5 calls (COST191213C30 ...

December 6, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 6th, 2019 at 2:02 pm EST

December 6, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We need to roll our remaining short calls to next week and our remaining December 20 longs to January: BTC 2 COST 06Dec19 300 calls (COST191206C300) for $0.03 (no commissions ...

December 5, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

December 5th, 2019 at 12:28 pm EST

December 5, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We can further reduce delta by rolling out and lowering strikes: BTC 2 COST 06Dec19 305 calls (COST191206C305) for $0.04 (no commissions) STO 2 COST 13Dec19 300 calls (COST191213C ...