Subject: February 4, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio

February 4, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio

February 4th, 2020 at 11:51 am EST

February 4, 2020 Terry s Tips Trade Alert #2 Wiley Wolf Portfolio We remain significantly negative net delta: BTC 1 MSFT 28Feb20 172.5 call (MSFT200228C172.5) STC 1 MSFT 17Jul20 175 call (MSFT200717C175) for a credit of $4.65 (selling a diagonal) ...

February 4, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio

February 4th, 2020 at 10:34 am EST

February 4, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We have become significantly negative net delta: BTC 2 MSFT 28Feb20 170 calls (MSFT200228C170) STO 2 MSFT 28Feb20 177.5 calls (MSFT200228C177.5) for a debit of $5.40 (buying a vertical ...

February 3, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio

February 3rd, 2020 at 2:31 pm EST

February 3, 2020 Terry s Tips Trade Alert #2 Wiley Wolf Portfolio We have become negative net delta once again: BTC 2 MSFT 28Feb20 167.5 puts (MSFT200228P167.5) STO 2 MSFT 28Feb20 177.5 puts (MSFT200228P177.5) for a credit of $4.35 (selling a vert ...

February 3, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio

February 3rd, 2020 at 10:49 am EST

February 3, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio With plenty of excess cash, we can establish new calendar spreads that extend to September. And we can start rolling out some long positions from July to September. This will add delta, ...

January 31, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio

January 31st, 2020 at 3:18 pm EST

January 31, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio We are completing our rollout to the Feb. 28 expiration: BTC 4 MSFT 31Jan20 172.5 calls (MSFT200131C172.5) for $0.05 (no commissions) BTC 2 MSFT 31Jan20 175 calls (MSFT200131C175) for ...

January 30, 2020 Terry’s Tips Trade Alert #5 – Wiley Wolf Portfolio

January 30th, 2020 at 3:45 pm EST

January 30, 2020 Terry s Tips Trade Alert #5 Wiley Wolf Portfolio With need to roll up the remaining deep in-the-money call: BTC 1 MSFT 31Jan20 170 call (MSFT200131C170) STO 1 MSFT 31Jan20 175 call (MSFT200131C175) for a debit of $2.90 (buying a ve ...

January 30, 2020 Terry’s Tips Trade Alert #4 – Wiley Wolf Portfolio

January 30th, 2020 at 3:37 pm EST

January 30, 2020 Terry s Tips Trade Alert #4 Wiley Wolf Portfolio With delta still negative, we can roll up the remaining deep in-the-money call strike: BTC 1 MSFT 31Jan20 170 call (MSFT200131C170) STO 1 MSFT 31Jan20 175 call (MSFT200131C175) for a ...

January 30, 2020 Terry’s Tips Trade Alert #3 – Wiley Wolf Portfolio

January 30th, 2020 at 11:23 am EST

January 30, 2020 Terry s Tips Trade Alert #3 Wiley Wolf Portfolio With delta still negative, we are now rolling up short put strikes: BTC 1 MSFT 31Jan20 165 put (MSFT200131P165) STO 1 MSFT 28Feb20 170 put (MSFT200228P170) for a credit of $2.70 (sel ...

January 30, 2020 Terry’s Tips Trade Alert #2 – Wiley Wolf Portfolio

January 30th, 2020 at 10:37 am EST

January 30, 2020 Terry s Tips Trade Alert #2 Wiley Wolf Portfolio We are continuing to roll up short, in-the-money call strikes: BTC 4 MSFT 31Jan20 167.5 calls (MSFT200131C167.5) STO 4 MSFT 31Jan20 172.5 calls (MSFT200131C172.5) for a debit of $3.4 ...

January 30, 2020 Terry’s Tips Trade Alert – Wiley Wolf Portfolio

January 30th, 2020 at 10:15 am EST

January 30, 2020 Terry s Tips Trade Alert Wiley Wolf Portfolio With MSFT up 3% after earnings, we have become seriously short delta and need to start rolling up deep in-the-money call strikes: BTC 3 MSFT 31Jan20 165 calls (MSFT200131C165) STO 3 MSF ...