Subject: December 21, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

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

December 21st, 2020 at 11:55 am EST

December 21, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We will use our excess cash to buy more spreads and raise delta: BTO 2 MSFT 19Feb21 220 puts (MSFT210219P220) STO 2 MSFT 31Dec20 220 puts (MSFT201231P220) for a debit of $7.70 (buy ...

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

December 18th, 2020 at 4:01 pm EST

December 18, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio This completes rolling out to the 31Dec series: BTC 5 MSFT 18Dec20 220 calls (MSFT201218C220) for $0.05 (100%) STO 2 MSFT 31Dec20 222.5 calls (MSFT201231C222.5) for $1.70 STO ...

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

December 18th, 2020 at 2:12 pm EST

December 18, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue rolling out to the 31Dec series: BTC 5 MSFT 18Dec20 222.5 calls (MSFT201218C222.5) for $0.04 (100%) STO 5 MSFT 31Dec21 217.5 calls (MSFT201231C217.5) for $3.80 BTC 3 ...

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

December 17th, 2020 at 1:22 pm EST

December 17, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We continue rolling out to the 31Dec series: BTC 5 MSFT 18Dec20 215 calls (MSFT201218C215) STO 5 MSFT 31Dec21 220 calls (MSFT201231C220) for a debit of $0.80 (selling a diagonal) (1 ...

December 16, 2020 Terry’s Tips Trade Alert #3 - Wiley Wolf Portfolio

December 16th, 2020 at 2:11 pm EST

December 16, 2020 Terry s Tips Trade Alert #3 - Wiley Wolf Portfolio We continue rolling out our shorts to raise delta. We are now rolling out to the 31Dec series, as we anticipate having to liquidate most of the portfolio at year s end to reset to ...

December 16, 2020 Terry’s Tips Trade Alert #2 - Wiley Wolf Portfolio

December 16th, 2020 at 11:53 am EST

December 16, 2020 Terry s Tips Trade Alert #2 - Wiley Wolf Portfolio We continue rolling out our shorts to raise delta: BTC 3 MSFT 18Dec20 207.5 puts (MSFT201218P207.5) STO 3 MSFT 15Jan21 215 puts (MSFT210115P215) for a credit of $5.10 (selling a ...

December 16, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 16th, 2020 at 10:57 am EST

December 16, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We will start rolling out our shorts to raise delta: BTC 2 MSFT 18Dec20 205 puts (MSFT201218P205) STO 2 MSFT 15Jan21 220 puts (MSFT210115P220) for a credit of $7.90 (selling a diago ...

December 9, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 9th, 2020 at 2:51 pm EST

December 9, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become overly long: BTC 6 MSFT 18Dec20 222.5 calls (MSFT201218C222.5) STO 6 MSFT 18Dec20 210 calls (MSFT201218C210) for a credit of $4.20 (selling a vertical) (100%) BTO 2 ...

December 8, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 8th, 2020 at 2:31 pm EST

December 8, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 2 MSFT 18Dec20 205 puts (MSFT201218P205) STO 2 MSFT 18Dec20 217.5 puts (MSFT201218P217.5) for a credit of $3.45 (selling a vertical) (100%) B ...

December 1, 2020 Terry’s Tips Trade Alert - Wiley Wolf Portfolio

December 1st, 2020 at 1:35 pm EST

December 1, 2020 Terry s Tips Trade Alert - Wiley Wolf Portfolio We have become negative net delta: BTC 4 MSFT 18Dec20 210 calls (MSFT201218C210) STO 4 MSFT 18Dec20 222.5 calls (MSFT201218C222.5) for a debit of $6.20 (buying a vertical) (100%) B ...