Subject: December 11, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 11, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 11th, 2019 at 11:03 am EDT

December 11, 2019 Terry s Tips Trade Alert Rising Tide Portfolio With COST lower this morning, we can use our available cash to buy a lower-strike put calendar spread ahead of tomorrow s earnings: BTO 1 COST 17Jan20 285 put (COST200117P285) STO ...

December 6, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

December 6th, 2019 at 2:50 pm EDT

December 6, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We are using our excess cash to buy more spreads and roll out more long positions: BTO 2 COST 10Jan20 307.5 calls (COST200110C307.5) STO 2 COST 13Dec19 307.5 calls (COST191213C30 ...

December 6, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 6th, 2019 at 2:02 pm EDT

December 6, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We need to roll our remaining short calls to next week and our remaining December 20 longs to January: BTC 2 COST 06Dec19 300 calls (COST191206C300) for $0.03 (no commissions ...

December 5, 2019 Terry’s Tips Trade Alert #2 – Rising Tide Portfolio

December 5th, 2019 at 12:28 pm EDT

December 5, 2019 Terry s Tips Trade Alert #2 Rising Tide Portfolio We can further reduce delta by rolling out and lowering strikes: BTC 2 COST 06Dec19 305 calls (COST191206C305) for $0.04 (no commissions) STO 2 COST 13Dec19 300 calls (COST191213C ...

December 5, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 5th, 2019 at 10:38 am EDT

December 5, 2019 Terry s Tips Trade Alert Rising Tide Portfolio COST is slumping and we need to reduce delta: BTC 2 COST 06Dec19 300 puts (COST191206P300) STO 2 COST 13Dec19 295 puts (COST191213P295) for a debit of $0.15 (selling a diagonal) BTC ...

December 2, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

December 2nd, 2019 at 11:07 am EDT

December 2, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We need to reduce delta: BTC 2 COST 06Dec19 302.5 puts (COST191206P302.5) STO 2 COST 06Dec19 295 puts (COST191206P295) for a debit of $4.60 (buying a vertical) BTO 1 COST 17Jan20 295 ...

November 27, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 27th, 2019 at 1:32 pm EDT

November 27, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We need to add delta: BTC 2 COST 06Dec19 300 calls (COST191206C300) STO 2 COST 06Dec19 307.5 calls (COST191206C307.5) for a debit of $3.10 (buying a vertical) Be prepared to change ...

November 26, 2019 Terry’s Tips Trade Alert – Rising Tide Portfolio

November 26th, 2019 at 10:43 am EDT

November 26, 2019 Terry s Tips Trade Alert Rising Tide Portfolio We have become negative net delta: BTC 2 COST 06Dec19 295 puts (COST191206P295) STO 2 COST 06Dec19 302.5 puts (COST191206P302.5) for a credit of $3.00 (selling a vertical) Be prepa ...

November 22, 2019 Terry’s Tips Trade Alert #4 – Rising Tide Portfolio

November 22nd, 2019 at 3:23 pm EDT

November 22, 2019 Terry s Tips Trade Alert #4 Rising Tide Portfolio We can use some of our excess cash to roll out some long positions to January: BTO 3 COST 17Jan20 305 calls (COST200117C305) STC 3 COST 20Dec19 305 calls (COST191220C305) for a de ...

November 22, 2019 Terry’s Tips Trade Alert #3 – Rising Tide Portfolio

November 22nd, 2019 at 2:36 pm EDT

November 22, 2019 Terry s Tips Trade Alert #3 Rising Tide Portfolio We are rolling our remaining short positions to December 6: BTC 1 COST 22Nov19 307.5 call (COST191122C307.5) for $0.03 (no commissions) BTC 3 COST 22Nov19 305 calls (COST1 ...