Subject: July 9, 2014 Trade Alert - Rising Tide Portfolio
July 9, 2014 Trade Alert - Rising Tide Portfolio
July 9th, 2014 at 10:12 am EDTJuly 9, 2014 Trade Alert - Rising Tide Portfolio Some people (including us) had our short July 115 calls exercised and are short stock. Buy these shares back at the market, and for each 100 shares bought, sell 1 Jul-14 115 calls (COST140719C115) for ...
June 24, 2014 Trade Alert - Rising Tide Portfolio
June 24th, 2014 at 10:46 am EDTJune 24, 2014 Trade Alert - Rising Tide Portfolio We have enough cash to add a new spread: BTO 1 COST Oct-14 115 call (COST141018C115)STO 1 COST Jul4-14 117 call (COST140725C117) for a debit of $3.20 (buying a diagonal) Be prepared to change this pr ...
June 19, 2014 Trade Alert - Rising Tide Portfolio – limit order
June 19th, 2014 at 2:16 pm EDTJune 19, 2014 Trade Alert - Rising Tide Portfolio limit order At some point we will need to sell some premium: STO 3 COST Jul4-14 118 calls (COST140725C118) for a limit of $.99 Happy trading. Terry To unsubscribe from this newsletter, please ...
June 17, 2014 Trade Alert - Rising Tide Portfolio
June 17th, 2014 at 2:11 pm EDTJune 17, 2014 Trade Alert - Rising Tide Portfolio The stock has edged up a bit so we will sell some premium: STC 3 COST Jul-14 115 calls (COST140719C115) for $2.06 BTO 3 COST Oct-14 115 calls (COST141018C115)STO 3 COST Jul-14 115 calls (COST140719C1 ...
June 5, 2014 Trade Alert - Rising Tide Portfolio
June 5th, 2014 at 10:19 am EDTJune 5, 2014 Trade Alert - Rising Tide Portfolio We are barely positive net delta: BTC 1 COST JUN2 14 115 call (COST140613C115)STC 1 COST Jul-14 110 call (COST140719C110) for a credit of $5.00 (selling a diagonal) BTC 2 COST Jun-14 115 calls (COST14 ...
May 23, 2014 Trade Alert - Rising Tide Portfolio
May 23rd, 2014 at 3:43 pm EDTMay 23, 2014 Trade Alert - Rising Tide Portfolio We should roll over: BTC 1 COST MAY4 14 117 call (COST140523C117) for $.02 (no commission) STO 1 COST Jun2-14 115 call (COST140613C115) for $1.66 Be prepared to change these price limits by $.05 or mo ...
May 16, 2014 Trade Alert - Rising Tide Portfolio
May 16th, 2014 at 1:45 pm EDTMay 16, 2014 Trade Alert - Rising Tide Portfolio We are rolling to weeklies so that we can get a strike between 115 and 120: BTC 4 COST May-14 115 calls (COST140517C115)STO 4 COST Jun2-14 117 calls (COST140613C117) for a credit of $.80 (selling a dia ...
May 9, 2014 Trade Alert - Rising Tide Portfolio
May 9th, 2014 at 3:12 pm EDTMay 9, 2014 Trade Alert - Rising Tide Portfolio The 80 long call is not doing us much good and we have some cash to spend: BTO 1 NKE Jan-15 75 call (NKE150117C75) STC 1 NKE Jan-15 80 call (NKE150117C80) for a debit of $1.85 (buying a vertical) S ...
May 8, 2014 Trade Alert - Rising Tide Portfolio
May 8th, 2014 at 11:07 am EDTMay 8, 2014 Trade Alert - Rising Tide Portfolio With the stock up nicely today, we might sell some premium: STO 2 COST Jun-14 115 calls (COST140621C115) for $1.92 BTO 2 COST Oct-14 115 calls (COST141018C115)STC 2 COST Jul-14 115 calls (COST140719C11 ...
April 28, 2014 Trade Alert - Rising Tide Portfolio
April 28th, 2014 at 10:26 am EDTApril 28, 2014 Trade Alert - Rising Tide Portfolio These short calls have become too much in the money and we have enough cash to move to a higher strike: BTC 1 COST MAY4 14 113 call (COST140523C113)STO 1 COST MAY4 14 117 call (COST140523C117) for a ...