Subject: February 3, 2015 Trade Alert - Rising Tide Portfolio

February 3, 2015 Trade Alert - Rising Tide Portfolio

February 3rd, 2015 at 3:27 pm EDT

February 3, 2015 Trade Alert - Rising Tide Portfolio We need to get longer: BTC 4 COST Feb-15 140 calls (COST150220C140)STC 4 COST Jul-15 135 calls (COST150717C135) for a credit of $6.00 (selling a diagonal) BTC 2 COST Feb-15 140 calls (CO ...

January 16, 2015 Trade Alert #2 - Rising Tide Portfolio

January 16th, 2015 at 1:03 pm EDT

January 16, 2015 Trade Alert #2 - Rising Tide Portfolio We have sufficient cash to add another spread: BTO 1 COST Jul-15 140 call (COST150717C140) STO 1 COST Feb-15 140 call (COST150220C140) for a debit of $3.92 (buying a calendar) Be prepa ...

January 16, 2015 Trade Alert - Rising Tide Portfolio

January 16th, 2015 at 12:43 pm EDT

January 16, 2015 Trade Alert - Rising Tide Portfolio These trades will get us set up for next month: BTC 3 COST Jan-15 143 calls (COST150117C143) for $.02 (no commission) BTC 2 COST Jan-15 145 calls (COST150117C145) for $.01 (no commission) ...

January 8, 2015 Trade Alert - Rising Tide Portfolio

January 8th, 2015 at 1:07 pm EDT

January 8, 2015 Trade Alert - Rising Tide Portfolio All of our short calls are now in the money and if the stock goes up another dollar we will be negative net delta: BTC 2 COST Jan-15 140 calls (COST150117C140) STC 2 COST Apr-15 135 calls (COS ...

December 18, 2014 Trade Alert - Rising Tide Portfolio

December 18th, 2014 at 11:29 am EDT

December 18, 2014 Trade Alert - Rising Tide Portfolio There is little to be gained by waiting until tomorrow to roll out to January: BTC 6 COST Dec-14 145 calls (COST141220C145) for $.03 (no commission) STO 1 COST Jan-15 140 call (COST150117C14 ...

December 10, 2014 Trade Alert - Rising Tide Portfolio

December 10th, 2014 at 11:02 am EDT

December 10, 2014 Trade Alert - Rising Tide Portfolio We need to get longer: BTC 2 COST Dec-14 140 calls (COST141220C140)STC 2 COST Apr-15 135 calls (COST150417C135) for a credit of $6.35 (selling a diagonal) BTC 3 COST Dec-14 140 calls (COST141220C ...

November 21, 2014 Trade Alert - Rising Tide Portfolio

November 21st, 2014 at 11:34 am EDT

November 21, 2014 Trade Alert - Rising Tide Portfolio Time to complete getting set up for next month: BTC 2 COST Nov-14 139 calls (COST141122C139)STO 2 COST Dec-14 145 calls (COST141220C145) for a debit of $.70 (selling a diagonal) BTC 1 COST DEC2 1 ...

November 19, 2014 Trade Alert #2 - Rising Tide Portfolio

November 19th, 2014 at 12:14 pm EDT

November 19, 2014 Trade Alert #2 - Rising Tide Portfolio These trades will increase theta and be essentially delta neutral: BTC 1 COST DEC2 14 136 call (COST141212C136)STO 1 COST Dec-14 140 call (COST141220C140) for a debit of $2.43 (selling a diagon ...

November 19, 2014 Trade Alert - Rising Tide Portfolio

November 19th, 2014 at 12:07 pm EDT

November 19, 2014 Trade Alert - Rising Tide Portfolio If the stock ticks up just a little we will become negative net delta: BTC 3 COST Nov-14 138 calls (COST141122C138)STO 3 COST Dec-14 140 calls (COST141220C140) for a credit of $.48 (selling a diag ...

November 13, 2014 Trade Alert - Rising Tide Portfolio

November 13th, 2014 at 10:49 am EDT

November 13, 2014 Trade Alert - Rising Tide Portfolio This trade will use up our cash to increase theta and get a little longer: BTC 1 COST Nov-14 135 call (COST141122C135)STO 1 COST Dec-14 140 call (COST141220C140) for a debit of $1.80 (selling a di ...