Subject: June 5, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

June 5, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

June 5th, 2020 at 11:25 am EDT

June 5, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We will start rolling out to next week: BTC 2 COST 5Jun20 307.5 calls (COST200605C307.5) STO 2 COST 12Jun20 310 calls (COST200612C310) for a credit of $0.35 (selling a diagonal) BTC 2 ...

June 4, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

June 4th, 2020 at 2:05 pm EDT

June 4, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We will continue to roll out our lowest strikes to increase delta and add theta: BTC 2 COST 5Jun20 305 puts (COST200605P305) STO 2 COST 12Jun20 312.5 puts (COST200612P312.5) for a cre ...

June 4, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

June 4th, 2020 at 10:22 am EDT

June 4, 2020 Terry s Tips Trade Alert Rising Tide Portfolio With COST up at the open, we have become negative net delta: BTC 2 COST 5Jun20 305 calls (COST200605C305) STO 2 COST 12Jun20 315 calls (COST200612C315) for a debit of $5.80 (selling a d ...

June 1, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

June 1st, 2020 at 1:37 pm EDT

June 1, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We remain negative net delta: BTC 1 COST 5Jun20 305 call (COST200605C305) STO 1 COST 5Jun20 315 call (COST200605C315) BTO 1 COST 17Jul20 315 call (COST200717C315) STC 1 COST 17Jul20 ...

June 1, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

June 1st, 2020 at 1:15 pm EDT

June 1, 2020 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 1 COST 5Jun20 295 put (COST200605P295) STO 1 COST 5Jun20 310 put (COST200605P310) BTO 1 COST 17Jul20 310 put (COST200717P310) STC 1 COST 17Jul20 ...

May 29, 2020 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

May 29th, 2020 at 3:17 pm EDT

May 29, 2020 Terry s Tips Trade Alert #4 Rising Tide Portfolio We can put our excess cash to work by buying some spreads: BTO 1 COST 17Jul20 315 call (COST200717C315) STO 1 COST 5Jun20 312.5 call (COST200605C312.5) for a debit of $3.90 (buying a ...

May 29, 2020 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

May 29th, 2020 at 2:25 pm EDT

May 29, 2020 Terry s Tips Trade Alert #3 Rising Tide Portfolio This completes the rollout to next week: BTC 2 COST 29May20 307.5 calls (COST200529C307.5) STO 2 COST 5Jun20 307.5 calls (COST200605C307.5) for a credit of $2.90 (selling a calendar) ...

May 29, 2020 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

May 29th, 2020 at 1:31 pm EDT

May 29, 2020 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are continuing the rollout to next week: BTC 1 COST 29May20 315 call (COST200529C315) for $0.04 (no commissions) BTC 2 COST 29May20 312.5 calls (COST200529C312.5) for $0.05 (no co ...

May 29, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 29th, 2020 at 10:36 am EDT

May 29, 2020 Terry s Tips Trade Alert Rising Tide Portfolio COST is down around 1.5% in early trading, which is less than predicted. We will begin rolling to next week and lowering strikes, starting with the deepest in-the-money puts: BTC 1 COST ...

May 28, 2020 Terry’s Tips Trade Alert – Rising Tide Portfolio

May 28th, 2020 at 2:53 pm EDT

May 28, 2020 Terry s Tips Trade Alert Rising Tide Portfolio COST is up 1.3% today, which has made us net negative delta. We will adjust some strikes higher to get more neutral ahead of tonight s earnings report: BTC 1 COST 29May20 300 put (COST2 ...