Subject: September 4, 2014 Trade Alert - Rising Tide Portfolio
September 4, 2014 Trade Alert - Rising Tide Portfolio
September 4th, 2014 at 10:45 am EDTSeptember 4, 2014 Trade Alert - Rising Tide Portfolio All of our short calls are now in the money: BTC 3 COST Sep-14 120 calls (COST140920C120)STC 3 COST Jan-15 118 calls (COST150117C118) for a credit of $3.40 (selling a diagonal) BTO 2 COST Apr-15 ...
August 25, 2014 Trade Alert - Rising Tide Portfolio
August 25th, 2014 at 11:37 am EDTAugust 25, 2014 Trade Alert - Rising Tide Portfolio Theta is dreadfully low: BTC 1 COST Sep-14 120 call (COST140920C120)STC 1 COST Jan-15 115 call (COST150117C115) for a credit of $6.10 (selling a diagonal) BTO 3 COST Jan-15 123 calls (COST150117C12 ...
August 22, 2014 Trade Alert - Rising Tide Portfolio
August 22nd, 2014 at 3:52 pm EDTAugust 22, 2014 Trade Alert - Rising Tide Portfolio We need to buy these back: BTC 2 COST AUG4 14 120 calls (COST140822C120) for $1.30 Be prepared to change these price limits by $.05 or more in order to get an execution. Happy trading. Terry ...
August 19, 2014 Trade Alert - Rising Tide Portfolio
August 19th, 2014 at 10:52 am EDTAugust 19, 2014 Trade Alert - Rising Tide Portfolio We have become negative net delta: BTC 1 COST AUG4 14 117 call (COST140822C117)STO 1 COST Sep-14 121 call (COST140920C121) for a debit of $1.80 (selling a diagonal) BTC 1 COST AUG4 14 118 call (CO ...
August 15, 2014 Trade Alert - Rising Tide Portfolio
August 15th, 2014 at 12:44 pm EDTAugust 15, 2014 Trade Alert - Rising Tide Portfolio Most of our short calls expire next week, but this week we can roll these: BTC 3 COST Aug-14 120 calls (COST140816C120) for $.05 (no commission) STO 3 COST Sep-14 120 calls (COST140922C120) for $1. ...
August 4, 2014 Trade Alert - Rising Tide Portfolio – limit orders
August 4th, 2014 at 10:27 am EDTugust 4, 2014 Trade Alert - Rising Tide Portfolio limit ordersThese trades will extend out our long positions by three months:STO 1 COST AUG4 14 118 call (COST140822C118) for a limit of $1.40 STO 1 COST AUG4 14 119 call (COST140822C119) for a limit o ...
July 29, 2014 Trade Alert - Rising Tide Portfolio
July 29th, 2014 at 10:42 am EDTJuly 29, 2014 Trade Alert - Rising Tide Portfolio The stock is up nicely today. We should collect a little premium: STO 2 COST Aug-14 120 calls (COST140816C120) for $.80 Be prepared to change this price limit by $.05 or more in order to get an execu ...
July 25, 2014 Trade Alert - Java Jive Portfolio
July 25th, 2014 at 3:37 pm EDTJuly 25, 2014 Trade Alert - Java Jive Portfolio We have spare cash we should put to use: BTO 2 GMCR Jan-15 120 calls (GMCR150117C120)STO 2 GMCR Aug-14 120 calls (GMCR140816C120) for a debit of $7.10 (buying a calendar) Be prepared to change this pri ...
July 25, 2014 Trade Alert - Rising Tide Portfolio
July 25th, 2014 at 3:20 pm EDTJuly 25, 2014 Trade Alert - Rising Tide Portfolio We need to roll this over: BTC 1 COST JUL4 14 117 call (COST140725C117)STO 1 COST Aug4-14 117 call (COST140822C117) for a credit of $1.32 (selling a calendar) Be prepared to change this price limit b ...
July 15, 2014 Trade Alert - Rising Tide Portfolio
July 15th, 2014 at 1:49 pm EDTJuly 15, 2014 Trade Alert - Rising Tide Portfolio We have nothing to gain by waiting any longer to roll to next month: BTC 2 COST Jul-14 115 calls (COST140719C115) STC 2 COST Oct-14 115 calls (COST141018C115) for a credit of $2.25 (selling a calen ...