Subject: December 31, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 31, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 31st, 2020 at 12:30 pm EST

December 31, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue liquidating spreads: BTC 2 MSFT 31Dec20 222.5 puts (MSFT201231P222.5) STC 2 MSFT 19Feb21 220 puts (MSFT210219P220) for a credit of $6.95 (selling a diagonal) (100%) B ...

December 30, 2020 Terry’s Tips Trade Alert #3 - Wiley Wolf Portfolio

December 30th, 2020 at 2:09 pm EST

December 30, 2020 Terry s Tips Trade Alert #3 - Wiley Wolf Portfolio We continue liquidating spreads: BTC 3 MSFT 31Dec20 225 calls (MSFT201231C225) STC 3 MSFT 19Feb21 215 calls (MSFT210219C215) for a credit of $13.70 (selling a diagonal) (100%) ...

December 30, 2020 Terry’s Tips Trade Alert #2 - Wiley Wolf Portfolio

December 30th, 2020 at 11:01 am EST

December 30, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio We continue liquidating spreads: BTC 2 MSFT 31Dec20 225 puts (MSFT201231P225) STC 2 MSFT 19Feb21 225 puts (MSFT210219P225) for a credit of $8.40 (selling a calendar) (100%) BT ...

December 30, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 30th, 2020 at 10:13 am EST

December 30, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue liquidating spreads: BTC 4 MSFT 31Dec20 227.5 calls (MSFT201231C227.5) STC 4 MSFT 19Feb21 225 calls (MSFT210219C225) for a credit of $8.70 (selling a diagonal) (100%) ...

December 29, 2020 Terry’s Tips Trade Alert #2 - Wiley Wolf Portfolio

December 29th, 2020 at 12:33 pm EST

December 29, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio We continue liquidating spreads: BTC 6 MSFT 31Dec20 230 calls (MSFT201231C230) STC 6 MSFT 19Feb21 235 calls (MSFT210219C235) for a credit of $5.10 (selling a diagonal) (100%) ...

December 29, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 29th, 2020 at 11:39 am EST

December 29, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue liquidating some spreads and increasing delta: BTC 4 MSFT 31Dec20 220 puts (MSFT201231P220) STC 4 MSFT 19Feb21 220 puts (MSFT210219P220) for a credit of $7.00 (selling ...

December 29, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 29th, 2020 at 10:52 am EST

December 29, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue liquidating some spreads and increasing delta: BTC 4 MSFT 31Dec20 220 puts (MSFT201231P220) STC 4 MSFT 19Feb21 220 puts (MSFT210219P220) for a credit of $7.00 (selling ...

December 28, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 28th, 2020 at 11:33 am EST

December 28, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta. These trades will start liquidating some spreads and increase delta: BTC 2 MSFT 31Dec20 217.5 puts (MSFT201231P217.5) STC 2 MSFT 19Feb21 215 puts ...

December 22, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 22nd, 2020 at 2:02 pm EST

December 22, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We remain negative net delta: BTC 1 MSFT 31Dec20 212.5 put (MSFT201231P212.5) STC 1 MSFT 19Feb21 210 put (MSFT210219P210) for a credit of $4.90 (selling a diagonal) (50%) BTC 2 M ...

December 21, 2020 Terry’s Tips Trade Alert #3 - Wiley Wolf Portfolio

December 21st, 2020 at 3:09 pm EST

December 21, 2020 Terry s Tips Trade Alert #3 - Wiley Wolf Portfolio We remain negative net delta: BTC 4 MSFT 31Dec20 217.5 calls (MSFT201231C217.5) STO 4 MSFT 31Dec20 230 calls (MSFT201231C230) for a debit of $6.10 (buying a vertical) (50%) BT ...