Subject: March 5, 2021 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio

March 5, 2021 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio

March 5th, 2021 at 12:13 pm EST

March 5, 2021 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We continue taking off our highest-strike spreads: BTC 2 COST 05Mar21 320 puts (COST210305P320) STC 2 COST 16Apr21 320 puts (COST210416P320) for a credit of $5.30 (selling a calendar ...

March 5, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

March 5th, 2021 at 10:23 am EST

March 5, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio With COST down 3%, we are taking off our highest-strike spreads: BTC 1 COST 05Mar21 327.5 call (COST210305C327.5) STC 1 COST 16Apr21 325 call (COST210416C325) for a credit of $4.85 (sel ...

March 4, 2021 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio

March 4th, 2021 at 3:34 pm EST

March 4, 2021 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We continue to lower strikes ahead of tonight s earnings report: BTC 1 COST 05Mar21 322.5 put (COST210305P322.5) STC 1 COST 16Apr21 325 put (COST210416P325) for a credit of $8.05 (se ...

March 4, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

March 4th, 2021 at 1:31 pm EST

March 4, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio We need to reduce delta: BTC 1 COST 05Mar21 340 call (COST210305C340) STC 1 COST 16Apr21 345 call (COST210416C345) for a credit of $2.70 (selling a diagonal) (100%) BTC 2 COST 05Mar21 ...

March 3, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

March 3rd, 2021 at 1:46 pm EST

March 3, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio We need to reduce delta: BTC 2 COST 05Mar21 332.5 puts (COST210305P332.5) STO 2 COST 05Mar21 320 puts (COST210305P320) for a debit of $7.20 (buying a vertical) (100%) BTO 1 COST 16Ap ...

March 2, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

March 2nd, 2021 at 3:37 pm EST

March 2, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio We need to reduce delta: BTC 1 COST 05Mar21 342.5 call (COST210305C342.5) STO 1 COST 05Mar21 332.5 call (COST210305C332.5) for a credit of $2.45 (selling a vertical) (100%) BTO 1 COS ...

February 26, 2021 Terry’s Tips Trade Alert #3 - Rising Tide Portfolio

February 26th, 2021 at 4:13 pm EST

February 26, 2021 Terry s Tips Trade Alert #3 - Rising Tide Portfolio We can add some spreads: BTO 1 COST 16Apr21 335 call (COST210416C335) STO 1 COST 05Mar21 335 call (COST210305C335) for a debit of $6.60 (buying a calendar) BTO 1 COST 16Apr21 ...

February 26, 2021 Terry’s Tips Trade Alert #2 - Rising Tide Portfolio

February 26th, 2021 at 2:59 pm EST

February 26, 2021 Terry s Tips Trade Alert #2 - Rising Tide Portfolio We are adjusting call strikes to increase theta: BTC 1 COST 05Mar21 352.5 call (COST210305C352.5) STO 1 COST 05Mar21 342.5 call (COST210305C342.5) for a credit of $1.60 (selling ...

February 26, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

February 26th, 2021 at 1:27 pm EST

February 26, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio We need to adjust strikes to increase theta. We ll start on the put side: BTC 1 COST 05Mar21 340 put (COST210305P340) STO 1 COST 05Mar21 327.5 put (COST210305P327.5) for a debit of ...

February 25, 2021 Terry’s Tips Trade Alert - Rising Tide Portfolio

February 25th, 2021 at 2:30 pm EST

February 25, 2021 Terry s Tips Trade Alert - Rising Tide Portfolio We continue rolling out to reduce delta: BTC 1 COST 26Feb21 355 call (COST210226C355) STC 1 COST 16Apr21 355 call (COST210416C355) for a credit of $5.45 (selling a calendar) (100%) ...