CVX.NYSE — CVX.NYSE.summaryRealTrading_126_0.4_17

Trades: 97
Total Profit: 288.00
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 1,815.00
WinRate %: 0.00
AvgWin: 118.08
AvgLoss: -135.68
NAV: 10,288.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
CVX080621P00075000
CVX080621P00080000
3 80.00 75.00 1.70 157.500 96.62
2008-05-14 2008-06-02
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 1.775 60.000 87.8
2008-08-13 2008-09-02
CVX081220P00075000
CVX081220P00080000
2 80.00 75.00 1.45 -30.00 70.85
2008-09-10 2008-09-29
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.325 -45.000 71.74
2008-11-12 2008-12-01
CVX090321P00060000
CVX090321P00065000
3 65.00 60.00 2.15 150.00 64.71
2009-02-11 2009-03-02
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.50 -320.00 68.06
2009-05-13 2009-06-01
CVX090919P00060000
CVX090919P00065000
3 65.00 60.00 1.80 120.00 72.64
2009-08-12 2009-08-31
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.65 73.000 76.9
2009-09-09 2009-09-28
CVX100116P00060000
CVX100116P00065000
2 65.00 60.00 1.25 70.00 79.23
2009-11-11 2009-11-30
CVX100320P00070000
CVX100320P00075000
2 75.00 70.00 1.555 18.000 74.98
2010-02-10 2010-03-01
CVX100619P00060000
CVX100619P00065000
2 65.00 60.00 1.185 112.000 75.52
2010-05-12 2010-06-01
CVX100918P00070000
CVX100918P00075000
2 75.00 70.00 1.32 -216.000 78.46
2010-08-11 2010-08-30
CVX101218P00070000
CVX101218P00072500
5 72.50 70.00 0.730 -92.500 88.49
2010-09-15 2010-10-04
CVX110122P00072500
CVX110122P00075000
5 75.00 72.50 0.665 82.500 93.78
2010-11-10 2010-11-29
CVX110319P00075000
CVX110319P00080000
2 80.00 75.00 1.18 -86.000 102.8
2011-05-11 2011-05-31
CVX110917P00095000
CVX110917P00097500
6 97.50 95.00 0.85 171.000 99.63
2011-08-10 2011-08-29
CVX111217P00080000
CVX111217P00085000
2 85.00 80.00 1.600 172.000 100.86
2011-09-14 2011-10-03
CVX120121P00090000
CVX120121P00092500
5 92.50 90.00 0.80 -200.00 106.89
2011-11-09 2011-11-28
CVX120317P00097500
CVX120317P00100000
6 100.00 97.50 0.855 -282.000 110.28
2012-02-08 2012-02-27
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.65 112.500 104.33
2012-05-16 2012-06-04
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.75 -87.500 117.8
2012-08-15 2012-09-04
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.465 -45.000 109.71
2012-11-07 2012-11-26
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.63 -10.00 119.68
2013-05-15 2013-06-03
CVX130921P00115000
CVX130921P00120000
2 120.00 115.00 1.49 37.000 124.92
2013-08-19 2013-09-05
CVX131221P00110000
CVX131221P00115000
2 115.00 110.00 1.380 78.000 122.78
2013-09-11 2013-09-30
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.33 -67.000 119.29
2013-11-13 2013-12-02
CVX140322P00110000
CVX140322P00115000
2 115.00 110.00 1.265 89.000 115.63
2014-02-13 2014-03-03
CVX140621P00105000
CVX140621P00110000
2 110.00 105.00 1.53 87.000 132.34
2014-05-15 2014-06-02
CVX140920P00115000
CVX140920P00120000
2 120.00 115.00 1.315 -39.000 124.8
2014-08-14 2014-09-02
CVX141220P00115000
CVX141220P00120000
2 120.00 115.00 1.195 79.000 112.93
2014-09-10 2014-09-29
CVX150117P00115000
CVX150117P00120000
2 120.00 115.00 1.32 -121.000 105.12
2014-11-11 2014-11-28
CVX150320P00110000
CVX150320P00115000
2 115.00 110.00 1.605 -304.000 107.03
2015-02-10 2015-02-27
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.410 -45.000 99.47
2015-05-12 2015-05-29
CVX150918P00100000
CVX150918P00105000
3 105.00 100.00 1.750 -177.000 77.74
2015-08-11 2015-08-28
CVX151218P00075000
CVX151218P00080000
2 80.00 75.00 1.245 -126.000 89.81
2015-09-09 2015-09-28
CVX160115P00065000
CVX160115P00070000
2 70.00 65.00 1.30 21.000 83.67
2015-11-10 2015-11-27
CVX160318P00085000
CVX160318P00090000
3 90.00 85.00 1.775 -52.500 97.69
2016-02-09 2016-02-26
CVX160617P00077500
CVX160617P00080000
6 80.00 77.50 1.050 150.000 101.57
2016-05-10 2016-05-27
CVX160916P00095000
CVX160916P00097500
6 97.50 95.00 0.90 129.000 97.84
2016-08-09 2016-08-26
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.80 45.00 118.08
2016-09-13 2016-09-30
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.72 125.000 115.6
2016-11-08 2016-11-25
CVX170317P00097500
CVX170317P00100000
5 100.00 97.50 0.615 122.500 107.68
2017-02-07 2017-02-24
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.195 -2.000 108.35
2017-05-09 2017-05-26
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.775 72.500 114.63
2017-08-08 2017-08-25
CVX171215P00100000
CVX171215P00105000
2 105.00 100.00 1.280 -15.000 119.73
2017-09-12 2017-09-29
CVX180119P00105000
CVX180119P00110000
2 110.00 105.00 1.510 148.000 131.3
2017-11-07 2017-11-24
CVX180316P00105000
CVX180316P00110000
2 110.00 105.00 1.130 30.000 115.4
2018-02-06 2018-02-23
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.27 -63.000 124.04
2018-05-15 2018-06-01
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -135.000 121.13
2018-08-14 2018-09-04
CVX181221P00115000
CVX181221P00120000
3 120.00 115.00 1.815 -115.500 104.21
2018-09-11 2018-09-28
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.370 166.000 114.37
2018-11-07 2018-11-26
CVX190315P00110000
CVX190315P00115000
2 115.00 110.00 1.365 -137.000 125.31
2019-02-12 2019-03-01
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.625 126.000 124.93
2019-05-14 2019-05-31
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.29 -167.000 124.32
2019-08-13 2019-08-30
CVX191220P00115000
CVX191220P00120000
3 120.00 115.00 1.775 -135.000 119.68
2019-09-10 2019-09-27
CVX200117P00110000
CVX200117P00115000
2 115.00 110.00 1.175 -81.000 115.58
2019-11-12 2019-11-29
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.335 -78.000 59.39
2020-01-07 2020-01-24
CVX200515P00110000
CVX200515P00115000
2 115.00 110.00 1.455 -264.000 89.16
2020-02-11 2020-02-28
CVX200619P00100000
CVX200619P00105000
2 105.00 100.00 1.33 -394.00 90.63
2020-05-13 2020-06-01
CVX200918P00082500
CVX200918P00085000
7 85.00 82.50 1.075 175.000 78.21
2020-08-11 2020-08-28
CVX201218P00082500
CVX201218P00085000
6 85.00 82.50 1.000 -120.000 87.19
2020-09-08 2020-09-25
CVX210115P00072500
CVX210115P00075000
6 75.00 72.50 0.950 -255.000 92.09
2020-11-10 2020-11-27
CVX210319P00077500
CVX210319P00080000
6 80.00 77.50 0.975 222.000 103.38
2021-05-11 2021-05-28
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.925 -30.000 96.76
2021-06-08 2021-06-25
CVX211015P00100000
CVX211015P00105000
3 105.00 100.00 1.825 -52.500 109.61
2021-07-15 2021-08-02
CVX211119P00095000
CVX211119P00097500
6 97.50 95.00 1.05 30.000 111.91
2021-08-10 2021-08-27
CVX211217P00095000
CVX211217P00097500
6 97.50 95.00 1.000 -60.000 113.6
2021-09-14 2021-10-01
CVX220121P00090000
CVX220121P00092500
6 92.50 90.00 0.950 279.000 126.91
2021-11-09 2021-11-26
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.65 -25.000 161.73
2021-12-06 2021-12-23
CVX220414P00105000
CVX220414P00110000
2 110.00 105.00 1.625 44.000 171.59
2022-01-11 2022-01-28
CVX220520P00115000
CVX220520P00120000
2 120.00 115.00 1.575 40.000 167.82
2022-02-08 2022-02-25
CVX220617P00125000
CVX220617P00130000
3 130.00 125.00 1.80 135.000 148.38
2022-03-08 2022-03-25
CVX220715P00160000
CVX220715P00165000
2 165.00 160.00 1.650 -95.000 137.65
2022-04-12 2022-04-29
CVX220819P00155000
CVX220819P00160000
3 160.00 155.00 1.85 -225.000 157.69
2022-05-10 2022-05-27
CVX220916P00150000
CVX220916P00155000
3 155.00 150.00 2.100 345.000 156.45
2022-06-14 2022-07-01
CVX221021P00155000
CVX221021P00160000
3 160.00 155.00 1.875 -382.500 173.19
2022-07-12 2022-07-29
CVX221118P00130000
CVX221118P00135000
3 135.00 130.00 2.025 408.000 182.99
2022-08-09 2022-08-26
CVX221216P00145000
CVX221216P00150000
3 150.00 145.00 2.025 180.000 168.72
2022-09-13 2022-09-30
CVX230120P00150000
CVX230120P00155000
3 155.00 150.00 1.975 -330.000 180.9
2022-11-08 2022-11-25
CVX230317P00175000
CVX230317P00180000
3 180.00 175.00 1.975 30.000 152.34
2023-02-07 2023-02-24
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 1.900 -255.000 157.26
2023-05-09 2023-05-26
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.90 -52.500 166.5
2023-08-08 2023-08-25
CVX231215P00150000
CVX231215P00155000
3 155.00 150.00 1.700 7.500 149.35
2023-09-12 2023-09-29
CVX240119P00160000
CVX240119P00165000
3 165.00 160.00 1.825 37.500 142.24
2023-11-07 2023-11-24
CVX240315P00135000
CVX240315P00140000
3 140.00 135.00 1.750 75.000 155.55
2023-12-12 2023-12-29
CVX240419P00135000
CVX240419P00140000
3 140.00 135.00 1.825 178.500 160
2024-01-10 2024-01-29
CVX240517P00135000
CVX240517P00140000
2 140.00 135.00 1.65 63.000 162.67
2024-02-13 2024-03-01
CVX240621P00140000
CVX240621P00145000
3 145.00 140.00 1.675 127.500 155.28
2024-03-12 2024-04-01
CVX240719P00145000
CVX240719P00150000
3 150.00 145.00 1.875 229.500 159.15
2024-05-14 2024-05-31
CVX240920P00155000
CVX240920P00160000
3 160.00 155.00 1.800 7.500 145.68
2024-08-13 2024-08-30
CVX241220P00135000
CVX241220P00140000
3 140.00 135.00 1.75 165.00 142.85
2024-09-10 2024-09-27
CVX250117P00130000
CVX250117P00135000
3 135.00 130.00 1.80 198.00 161.47
2024-11-12 2024-11-29
CVX250321P00145000
CVX250321P00150000
3 150.00 145.00 1.675 216.000 164.75
2025-02-11 2025-02-28
CVX250620P00150000
CVX250620P00155000
3 155.00 150.00 1.975 217.500 149.55
2025-04-08 2025-04-25
CVX250815P00125000
CVX250815P00130000
3 130.00 125.00 1.750 112.500 156.55
2025-05-13 2025-05-30
CVX250919P00135000
CVX250919P00140000
3 140.00 135.00 2.000 -67.500 0
2025-07-15 2025-08-01
CVX251121P00140000
CVX251121P00145000
3 145.00 140.00 1.775 37.500 0