Subject: September 30, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

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

September 30th, 2020 at 11:51 am EST

September 30, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 4 MSFT 09Oct20 205 calls (MSFT201009C205) STO 4 MSFT 09Oct20 217.5 calls (MSFT201009C217.5) for a debit of $6.65 (buying a vertical) BTC 2 ...

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

September 28th, 2020 at 3:05 pm EST

September 28, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 1 MSFT 09Oct20 192.5 put (MSFT201009P192.5) STC 1 MSFT 15Jan21 190 put (MSFT210115P190) for a credit of $7.50 (selling a diagonal) BTC 1 M ...

September 25, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

September 25th, 2020 at 1:38 pm EST

September 25, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 1 MSFT 09Oct20 187.5 put (MSFT201009P187.5) STO 1 MSFT 09Oct20 202.5 put (MSFT201009P202.5) for a credit of $2.50 (selling a vertical) BTC ...

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

September 22nd, 2020 at 2:25 pm EST

September 22, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 2 MSFT 09Oct20 197.5 calls (MSFT201009C197.5) STO 2 MSFT 09Oct20 212.5 calls (MSFT201009C212.5) for a debit of $8.35 (buying a vertical) B ...

September 21, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

September 21st, 2020 at 2:33 pm EST

September 21, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have excess cash to put to work: BTO 2 MSFT 15Jan21 210 calls (MSFT210115C210) STO 2 MSFT 09Oct20 210 calls (MSFT201009C210) for a debit of $9.00 (buying a calendar) BTO 1 MS ...

September 18, 2020 Terry’s Tips Trade Alert #3 - Wiley Wolf Portfolio

September 18th, 2020 at 3:39 pm EST

September 18, 2020 Terry s Tips Trade Alert #3 - Wiley Wolf Portfolio This completes rolling out to all long positions to the Jan 21 series: BTO 3 MSFT 15Jan21 200 puts (MSFT210115P200) STC 3 MSFT 18Dec20 210 puts (MSFT201218P210) for a credit o ...

September 18, 2020 Terry’s Tips Trade Alert #2 - Wiley Wolf Portfolio

September 18th, 2020 at 2:40 pm EST

September 18, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio This completes rolling out to the 9Oct series: BTC 3 MSFT 18Sep20 202.5 puts (MSFT200918P202.5) STO 3 MSFT 09Oct20 195 puts (MSFT201009P195) for a credit of $1.35 (selling a d ...

September 18, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

September 18th, 2020 at 1:02 pm EST

September 18, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue rolling out to the 9Oct series: BTC 2 MSFT 18Sep20 207.5 calls (MSFT200918C207.5) for $0.05 (no commissions) BTC 2 MSFT 18Sep20 210 calls (MSFT200918C210) for $0.04 ( ...

September 17, 2020 Terry’s Tips Trade Alert #2 - Wiley Wolf Portfolio

September 17th, 2020 at 1:10 pm EST

September 17, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio We continue rolling out and reducing delta: BTC 4 MSFT 18Sep20 207.5 puts (MSFT200918P207.5) STO 4 MSFT 09Oct20 200 puts (MSFT201009P200) for a debit of $0.15 (selling a diagon ...

September 17, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

September 17th, 2020 at 12:32 pm EST

September 17, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We need to lower delta. We will start rolling out three weeks to 9Oct so we can have two weekly rolls prior to MSFT s earnings: BTC 4 MSFT 18Sep20 217.5 calls (MSFT200918C217.5) S ...