Subject: January 8, 2018 Trade Alert - Rising Tide Portfolio

January 8, 2018 Trade Alert - Rising Tide Portfolio

January 8th, 2018 at 10:09 am EDT

January 8, 2018 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 4 MA 12Jan18 155 calls (MA180112C155) STO 4 MA 19Jan18 160 calls (MA180119C160) for a debit of $2.82 (selling a diagonal) BTO 4 MA 16Feb18 160 calls (MA1802 ...

January 4, 2018 Trade Alert #4 – Rising Tide Portfolio

January 4th, 2018 at 2:17 pm EDT

January 4, 2018 Trade Alert #4 Rising Tide Portfolio We have enough cash to roll out two long positions to February: BTO 1 MA 23Feb18 157.5 put (MA180223P157.5) STC 1 MA 19Jan18 155 put (MA180119P155) for a debit of $3.88 (buying a diagonal) BTO 1 MA ...

January 4, 2018 Trade Alert #3 – Rising Tide Portfolio

January 4th, 2018 at 1:47 pm EDT

January 4, 2018 Trade Alert #3 Rising Tide Portfolio We are still negative net delta: BTC 2 MA 05Jan18 155 calls (MA180105C155) STO 2 MA 12Jan18 157.5 calls (MA180112C157.5) for a debit of $.40 (selling a diagonal) BTC 1 MA 05Jan18 155 call (MA18010 ...

January 4, 2018 Trade Alert #2 – Rising Tide Portfolio

January 4th, 2018 at 11:52 am EDT

January 4, 2018 Trade Alert #2 Rising Tide Portfolio We have become seriously negative net delta: BTC 2 MA 05Jan18 155 calls (MA180105C155) STO 2 MA 12Jan18 157.5 calls (MA180112C157.5) for a debit of $1.02 (selling a diagonal) BTC 2 MA 05Jan18 152. ...

January 4, 2018 Trade Alert – Rising Tide Portfolio

January 4th, 2018 at 10:32 am EDT

January 4, 2018 Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 4 MA 05Jan18 152.5 calls (MA180105C152.5) STO 4 MA 12Jan18 155 calls (MA180112C155) for a debit of $1.85 (selling a diagonal) BTO 4 MA 16Feb18 155 calls (MA1802 ...

January 3, 2018 Trade Alert – Rising Tide Portfolio

January 3rd, 2018 at 10:41 am EDT

January 3, 2018 Trade Alert Rising Tide Portfolio We are about to become negative net delta: BTC 3 MA 05Jan18 152.5 puts (MA180105P152.5) STO 3 MA 05Jan18 155 puts (MA180105P155) for a credit of $1.31 (selling a vertical) BTO 1 MA 16Feb18 155 put (M ...

January 2, 2018 Trade Alert – Rising Tide Portfolio

January 2nd, 2018 at 10:25 am EDT

January 2, 2018 Trade Alert Rising Tide Portfolio We will use our spare cash to add some time to our long positions: BTO 4 MA 16Feb18 155 puts (MA189216P155) STC 4 MA 19Jan18 155 puts (MA180119P155) for a debit of $1.97 (buying a calendar) Be prepar ...

December 29,2017 Trade Alert #2 – Rising Tide Portfolio

December 29th, 2017 at 3:31 pm EDT

December 29,2017 Trade Alert #2 Rising Tide Portfolio We have enough free cash to add on a new spread: BTO 3 MA 16Feb18 150 calls (MA180216C150) STO 3 MA 05Jan18 152.5 calls (MA180105C152.5) for a debit of $4.75 (buying a diagonal) Be prepared to cha ...

December 29,2017 Trade Alert – Rising Tide Portfolio

December 29th, 2017 at 3:06 pm EDT

December 29,2017 Trade Alert Rising Tide Portfolio These trades will start getting us set up for next week: BTC 6 MA 29Dec17 150 puts (MA171229P150) for $.02 (no commission) STC 6 MA 19Jan18 150 puts (MA180119P150) for $1.40 BTC 9 MA 29Dec17 152.5 p ...

December 28, 2017 Trade Alert - Rising Tide Portfolio

December 28th, 2017 at 10:28 am EDT

December 28, 2017 Trade Alert - Rising Tide Portfolio We have become negative net delta and we can get longer while taking off some positions: BTC 5 MA 29Dec17 150 puts (MA171229P150) STC 5 MA 19Jan18 155 puts (MA180119P155) for a credit of $3.55 ( ...