Subject: June 15, 2016 Trade Alert - Rising Tide Portfolio
June 15, 2016 Trade Alert - Rising Tide Portfolio
June 15th, 2016 at 11:01 am EDTJune 15, 2016 Trade Alert - Rising Tide Portfolio We are very close to becoming negative net delta and the stock seems to be outperforming the overall market: BTC 1 COST 1Jul16 155 call (COST160701C155)STO 1 COST 24Jun16 157.5 calls (COST160624 ...
June 14, 2016 Trade Alert - Rising Tide Portfolio
June 14th, 2016 at 3:28 pm EDTJune 14, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 24Jun16 155 call (COST160624C155)STO 1 COST 1Jul16 157.5 call (COST160701C157.5) for a debit of $.92 (selling a diagonal) BTC 1 COST 24Jun16 15 ...
June 10, 2016 Trade Alert #2 - Rising Tide Portfolio
June 10th, 2016 at 11:24 am EDTJune 10, 2016 Trade Alert #2 - Rising Tide Portfolio The stock has performed better than the general market, and we have become negative net delta once again: BTC 2 COST 17Jun16 152.5 calls (COST160617C152.5)STO 2 COST 1Jul16 155 calls (COST160 ...
June 10, 2016 Trade Alert - Rising Tide Portfolio
June 10th, 2016 at 10:10 am EDTJune 10, 2016 Trade Alert - Rising Tide Portfolio We need to roll out of our remaining in-the-money short call: BTC 1 COST 10Jun16 152.5 call (COST160610C152.5)STO 1 COST 1Jul16 155 call (COST160701C155) for a credit of $.38 (selling a diagona ...
June 9, 2016 Trade Alert - Rising Tide Portfolio
June 9th, 2016 at 3:14 pm EDTJune 9, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 10Jun16 152.5 calls (COST160610C152.5) STO 2 COST 24Jun16 155 calls (COST160624C155) for a debit of $.12 (selling a diagonal) Be prepared to chan ...
June 8, 2016 Trade Alert - Rising Tide Portfolio
June 8th, 2016 at 11:06 am EDTJune 8, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 2 COST 10Jun16 150 calls (COST160610C150)STO 2 COST 17Jun16 152.5 calls (COST160617C152.5) for a debit of $1.40 (selling a diagonal) BTO 1 COST 15Jul16 ...
June 6, 2016 Trade Alert - Rising Tide Portfolio
June 6th, 2016 at 10:22 am EDTJune 6, 2016 Trade Alert - Rising Tide Portfolio As we discussed in the Saturday Report, we will collect some theta and use our cash to extend a long call out to October: STO 1 COST 17Jun16 155 call (COST160617C155) for $.59 BTO 1 COST 21Oct16 ...
June 3, 2016 Trade Alert - Rising Tide Portfolio
June 3rd, 2016 at 1:07 pm EDTJune 3, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 2 COST 03Jun16 150 calls (COST160603C150)STO 2 COST 10Jun16 150 calls (COST160610C150) for a credit of $.85 (selling a calendar) BTC 1 COST ...
June 1, 2016 Trade Alert - Rising Tide Portfolio
June 1st, 2016 at 9:56 am EDTJune 1, 2016 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST 03Jun16 149 call (COST160603C149)STO 1 COST 10Jun16 152.5 call (COST160610C152.5) for a debit of $2.07 (selling a diagonal) Be prepared to change ...
May 27, 2016 Trade Alert - Rising Tide Portfolio
May 27th, 2016 at 10:50 am EDTMay 27, 2016 Trade Alert - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 27May16 155 call (COST160527C155) for $.02 (no commission) STO 1 COST 3Jun16 149 call (COST160603C149) for $1.40 Be prepared to change ...