Subject: November 5, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDER

November 5, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDER

November 5th, 2013 at 6:32 am EST

November 5, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDER In order to avoid being assigned and paying the dividend effective tomorrow, we need to close out this spread: BTC 10 BA Nov2-13 130 calls (BA131108C130)STC 10 BA Nov4-13 130 calls ( ...

October 24, 2013 Trade Alert - Terry’s Trades Portfolio - LIMIT ORDERS

October 24th, 2013 at 6:38 am EST

October 24, 2013 Trade Alert - Terry s Trades Portfolio - LIMIT ORDERS Earlier we placed these same trades in the PEA Play portfolio: Boeing (BA) had a big up day (+5%) after reporting earnings while Caterpillar (CAT) fell 6% after reporting. We wil ...

September 20, 2013 Trade Alert - Terry’s Trades Portfolio

September 20th, 2013 at 7:17 am EST

September 20, 2013 Trade Alert - Terry s Trades Portfolio We should close this out: BTC 1 LULU Sep-13 62.5 put (LULU130919P62.5) for $.01 (no commission) STC 1 LULU Oct-13 62.5 put (LULU131019P62.5) for $.14 Be prepared to change this price limit by ...

September 12, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDER

September 12th, 2013 at 7:07 am EST

September 12, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDER The thinking behind this trade will be explained in the Saturday Report: BTO 1 LULU Oct-13 62.5 put (LULU131019P62,5)STO 1 LULU Sep-13 62.5 put (LULU130919P62.5) for a debit limit ...

August 27, 2013 Trade Alert - Terry’s Trades Portfolio LIMIT ORDERS

August 27th, 2013 at 8:38 am EST

August 27, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDERS We should expand our break-even range by moving to higher strikes: BTC 10 GMCR Sep-13 85 calls (GMCR130921C85)STC 10 GMCR Sep-13 87.5 calls (GMCR130921C87.5) for a debit limit of $1 ...

August 23, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDER

August 23rd, 2013 at 11:50 am EST

August 23, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDER We need to close this out. The stock has gone up nearly 20% in the last week on essentially no news: BTC 5 GMCR Aug4-13 82.5 calls (GMCR130823C82.5)STC 5 GMCR Aug4-13 85 calls (GMCR1 ...

August 13, 2013 Trade Alert #3 - Terry’s Trades Portfolio – LIMIT ORDER CHANGE

August 13th, 2013 at 11:55 am EST

August 13, 2013 Trade Alert #3 - Terry s Trades Portfolio LIMIT ORDER CHANGE This stock rarely makes big moves except around announcement dates: BTO 10 GMCR Sep-13 87.5 calls (GMCR130921C87.5)STO 10 GMCR Sep-13 85 calls (GMCR130921C85)BTO 10 GMCR Sep ...

August 13, 2013 Trade Alert #2 - Terry’s Trades Portfolio – LIMIT ORDER

August 13th, 2013 at 11:32 am EST

August 13, 2013 Trade Alert #2 - Terry s Trades Portfolio LIMIT ORDER This stock rarely makes big moves except around announcement dates: BTO 10 GMCR Sep-13 87.5 calls (GMCR130921C87.5)STO 10 GMCR Sep-13 85 calls (GMCR130921C85)BTO 10 GMCR Sep-13 70 ...

August 13, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDER

August 13th, 2013 at 11:07 am EST

August 13, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDER I think it is highly unlikely that GMCR will trade outside this range in the next 10 days: BTO 5 GMCR Aug4-13 85 calls (GMCR130823C85)STO 5 GMCR Aug4-13 82.5 calls (GMCR130823C82.5)B ...

August 8, 2013 Trade Alert - Terry’s Trades Portfolio – LIMIT ORDERS

August 8th, 2013 at 7:07 am EST

August 8, 2013 Trade Alert - Terry s Trades Portfolio LIMIT ORDERS If we can get these prices it will be about a 25% gain for the trades: BTC 1 GMCR Aug2-13 80 call (GMCR130809C80)STC 1 GMCR Sep-13 70 call (GMCR130921C70) for a credit of $9.60 (sell ...