Subject: May 26, 2016 Trade Alert #2 - Rising Tide Portfolio

May 26, 2016 Trade Alert #2 - Rising Tide Portfolio

May 26th, 2016 at 11:04 am EDT

May 26, 2016 Trade Alert #2 - Rising Tide Portfolio These trades will get us set up for next week: BTC 1 COST 27May16 147 call (COST160527C147)STO 1 COST 3Jun16 155 call (COST160603C155) for a debit of $5.74 (selling a diagonal) BTO 1 COST ...

May 26, 2016 Trade Alert - Rising Tide Portfolio

May 26th, 2016 at 10:50 am EDT

May 26, 2016 Trade Alert - Rising Tide Portfolio We can start moving out of our deep in-the-money short calls: BTC 1 COST 27May16 144 call (COST160527C144)STO 1 COST 3Jun16 150 call (COST160603C150) for a debit of $5.47 (selling a diagonal) ...

May 25, 2016 Trade Alert #2- Rising Tide Portfolio

May 25th, 2016 at 11:11 am EDT

May 25, 2016 Trade Alert #2- Rising Tide Portfolio We got good prices so we will be able to sell the higher-strike call: STC 1 COST 15Jul16 155 call (COST160715C155) for $.79 Be prepared to change this price limit by $.05 or more in order to ...

May 25, 2016 Trade Alert - Rising Tide Portfolio

May 25th, 2016 at 10:53 am EDT

May 25, 2016 Trade Alert - Rising Tide Portfolio The stock is up almost a dollar, and we need to sell some calls in advance of the earnings announcement which comes after the close today. We will have to sell one of our long Jul-16 calls to cove ...

May 9, 2016 Trade Alert - Rising Tide Portfolio

May 9th, 2016 at 11:09 am EDT

May 9, 2016 Trade Alert - Rising Tide Portfolio The stock is up nicely today and we can sell a little premium: STO 1 COST 13May16 150 call (COST160513C150) for $.80 STO 1 COST 20May16 150 call (COST160520C150) for $1.36 BTO 1 COST 15Jul16 150 c ...

May 3, 2016 Trade Alert - Rising Tide Portfolio – limit order

May 3rd, 2016 at 2:35 pm EDT

May 3, 2016 Trade Alert - Rising Tide Portfolio limit order The stock has moved up nicely and we can collect some premium and still remain sufficiently long: STO 1 COST 13May16 155 call (COST160513C155) for a limit of $.84 Happy trading. T ...

April 26, 2016 Trade Alert #2 - Rising Tide Portfolio

April 26th, 2016 at 3:09 pm EDT

April 26, 2016 Trade Alert #2 - Rising Tide Portfolio We have enough cash to add on a new spread: BTO 1 COST 21 OCT 16 155 call (COST161021C155) STO 1 COST 27 May 16 155 call (COST160527C155) for a debit of $3.91 (buying a calendar) Be prep ...

April 26, 2016 Trade Alert - Rising Tide Portfolio

April 26th, 2016 at 1:49 pm EDT

April 26, 2016 Trade Alert - Rising Tide Portfolio The stock has gone up over $2.50 since Friday s close, and this is a much better time to collect some premium: STO 2 COST 6 May 16 152.5 calls (COST160506C152.5) for $1.49 STO 1 COST 6 May 16 1 ...

April 15, 2016 Trade Alert #3 - Rising Tide Portfolio

April 15th, 2016 at 1:35 pm EDT

April 15, 2016 Trade Alert #3 - Rising Tide Portfolio We need to buy this back: BTC 1 COST Apr-16 160 call (COST160415C160) for $.01 (no commission) Be prepared to change this price limit by $.02 or more in order to get an execution. * . Ha ...

April 15, 2016 Trade Alert #2 - Rising Tide Portfolio

April 15th, 2016 at 1:07 pm EDT

April 15, 2016 Trade Alert #2 - Rising Tide Portfolio We have some cash that we can put to work: BTC 1 COST Apr-16 157.5 call (COST160415C157.5) for $.02 (no commission) BTO 1 COST Jul-16 150 call (COST160715C150)STC 1 COST Jul-16 160 call (CO ...