Subject: May 29, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

May 29, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

May 29th, 2020 at 3:17 pm EDT

May 29, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio We can put our excess cash to work by buying some spreads: BTO 1 COST 17Jul20 315 call (COST200717C315) STO 1 COST 5Jun20 312.5 call (COST200605C312.5) for a debit of $3.90 (buying a ...

May 29, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

May 29th, 2020 at 2:25 pm EDT

May 29, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio This completes the rollout to next week: BTC 2 COST 29May20 307.5 calls (COST200529C307.5) STO 2 COST 5Jun20 307.5 calls (COST200605C307.5) for a credit of $2.90 (selling a calendar) ...

May 29, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

May 29th, 2020 at 1:31 pm EDT

May 29, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are continuing the rollout to next week: BTC 1 COST 29May20 315 call (COST200529C315) for $0.04 (no commissions) BTC 2 COST 29May20 312.5 calls (COST200529C312.5) for $0.05 (no co ...

May 29, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 29th, 2020 at 10:36 am EDT

May 29, 2020 Terry s Tips Trade Alert Rising Tide Portfolio COST is down around 1.5% in early trading, which is less than predicted. We will begin rolling to next week and lowering strikes, starting with the deepest in-the-money puts: BTC 1 COST ...

May 28, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 28th, 2020 at 2:53 pm EDT

May 28, 2020 Terry s Tips Trade Alert Rising Tide Portfolio COST is up 1.3% today, which has made us net negative delta. We will adjust some strikes higher to get more neutral ahead of tonight s earnings report: BTC 1 COST 29May20 300 put (COST2 ...

May 26, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 26th, 2020 at 11:49 am EDT

May 26, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 1 COST 29May20 295 put (COST200529P295) STO 1 COST 29May20 305 put (COST200529P305) BTO 1 COST 17Jul20 305 put (COST200717P305) STC 1 COST 17Ju ...

May 22, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

May 22nd, 2020 at 3:27 pm EDT

May 22, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio We have excess cash to buy more spreads: BTO 1 COST 17Jul20 305 put (COST200717P305) STO 1 COST 29May20 305 put (COST200529P305) for a debit of $5.60 (buying a calendar) BTO 1 COS ...

May 22, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

May 22nd, 2020 at 1:30 pm EDT

May 22, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio This will complete rolling over to next week: BTC 1 COST 22May20 300 put (COST200522P300) STO 1 COST 29May20 297.5 put (COST200529P297.5) for a credit of $4.20 (selling a diagonal) ...

May 22, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 22nd, 2020 at 11:17 am EDT

May 22, 2020 Terry s Tips Trade Alert Rising Tide Portfolio Let s start rolling over to next week with our in-the-money put: BTC 1 COST 22May20 305 put (COST200522P305) STO 1 COST 29May20 300 put (COST200529P300) for a credit of $3.00 (selling ...

May 21, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 21st, 2020 at 10:31 am EDT

May 21, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST weakening this morning, we have become uncomfortably long: BTO 1 COST 17Jul20 300 call (COST200717C300) STC 1 COST 17Jul20 315 call (COST200717C315) for a debit of $7.20 (buy ...