CVX.NYSE — CVX.NYSE.summaryRealTrading_49_0.4_37

Trades: 114
Total Profit: 2,305.50
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 5,207.00
WinRate %: 0.00
AvgWin: 306.45
AvgLoss: -509.29
NAV: 12,305.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CVX080322P00075000
CVX080322P00080000
2 80.00 75.00 1.275 165.000 83.21
2008-03-27 2008-05-05
CVX080517P00075000
CVX080517P00080000
2 80.00 75.00 1.175 235.000 100.38
2008-05-06 2008-06-12
CVX080621P00090000
CVX080621P00095000
2 95.00 90.00 1.40 180.00 96.62
2008-06-25 2008-08-01
CVX080816P00090000
CVX080816P00095000
2 95.00 90.00 1.225 -715.000 84.25
2008-08-01 2008-09-08
CVX080920P00075000
CVX080920P00080000
2 80.00 75.00 1.20 29.000 87.8
2008-10-01 2008-11-07
CVX081122P00075000
CVX081122P00080000
3 80.00 75.00 1.775 -472.500 70.49
2008-11-26 2009-01-02
CVX090117P00070000
CVX090117P00075000
2 75.00 70.00 1.40 55.000 71.74
2009-01-02 2009-02-09
CVX090221P00065000
CVX090221P00070000
2 70.00 65.00 1.15 130.00 65.07
2009-02-25 2009-04-03
CVX090418P00055000
CVX090418P00060000
2 60.00 55.00 1.325 250.000 66.01
2009-04-29 2009-06-05
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.40 230.000 68.06
2009-07-01 2009-08-07
CVX090822P00060000
CVX090822P00065000
2 65.00 60.00 1.50 260.000 69.73
2010-06-30 2010-08-06
CVX100821P00062500
CVX100821P00065000
5 65.00 62.50 0.720 355.000 75.05
2010-08-25 2010-10-01
CVX101016P00070000
CVX101016P00072500
5 72.50 70.00 0.705 347.500 83.61
2011-03-31 2011-05-09
CVX110521P00100000
CVX110521P00105000
2 105.00 100.00 1.380 -126.000 102.57
2011-06-29 2011-08-05
CVX110820P00095000
CVX110820P00097500
5 97.50 95.00 0.625 -212.500 93.29
2011-08-31 2011-10-07
CVX111022P00092500
CVX111022P00095000
5 95.00 92.50 0.645 -172.500 105.53
2011-10-31 2011-12-07
CVX111217P00097500
CVX111217P00100000
5 100.00 97.50 0.610 150.000 100.86
2011-12-28 2012-02-03
CVX120218P00097500
CVX120218P00100000
5 100.00 97.50 0.565 202.500 106.66
2012-04-25 2012-06-01
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.615 -510.000 104.33
2012-06-27 2012-08-03
CVX120818P00097500
CVX120818P00100000
5 100.00 97.50 0.765 355.000 112.66
2014-03-06 2014-04-14
CVX140425P00112000
CVX140425P00113000
14 113.00 112.00 0.315 399.000 123.99
2014-04-14 2014-05-21
CVX140530P00116000
CVX140530P00117000
16 117.00 116.00 0.380 600.000 122.79
2014-06-05 2014-07-14
CVX140725P00121000
CVX140725P00122000
14 122.00 121.00 0.30 427.000 133.57
2014-08-07 2014-09-15
CVX140926P00122000
CVX140926P00123000
15 123.00 122.00 0.36 120.00 121.47
2014-10-02 2014-11-10
CVX141122P00110000
CVX141122P00115000
2 115.00 110.00 1.465 158.000 118.58
2014-11-10 2014-12-17
CVX141226P00115000
CVX141226P00116000
15 116.00 115.00 0.365 -1665.000 113.25
2015-01-02 2015-02-09
CVX150220P00105000
CVX150220P00110000
2 110.00 105.00 1.400 -31.000 108.6
2015-02-09 2015-03-18
CVX150327P00107000
CVX150327P00108000
14 108.00 107.00 0.31 -700.000 104.28
2015-04-02 2015-05-11
CVX150522P00102000
CVX150522P00103000
16 103.00 102.00 0.390 448.000 104.89
2015-05-11 2015-06-17
CVX150626P00104000
CVX150626P00105000
14 105.00 104.00 0.315 -588.000 98.6
2015-07-09 2015-08-17
CVX150828P00091500
CVX150828P00092000
32 92.00 91.50 0.195 -1456.000 80.43
2015-09-04 2015-10-12
CVX151023P00074000
CVX151023P00074500
32 74.50 74.00 0.19 352.000 91.24
2015-10-12 2015-11-18
CVX151127P00086000
CVX151127P00086500
33 86.50 86.00 0.20 528.00 90.37
2015-12-04 2016-01-11
CVX160122P00087000
CVX160122P00087500
31 87.50 87.00 0.18 -2077.000 83.54
2016-01-11 2016-02-17
CVX160226P00078000
CVX160226P00078500
30 78.50 78.00 0.175 510.000 84.35
2016-02-23 2016-03-31
CVX160415P00080000
CVX160415P00082500
5 82.50 80.00 0.785 387.500 97.23
2016-03-31 2016-05-09
CVX160520P00090000
CVX160520P00092500
5 92.50 90.00 0.735 310.000 99.79
2016-05-12 2016-06-20
CVX160701P00099500
CVX160701P00100000
33 100.00 99.50 0.200 363.000 104.15
2016-06-28 2016-08-04
CVX160819P00095000
CVX160819P00097500
5 97.50 95.00 0.625 85.000 102.32
2016-08-04 2016-09-12
CVX160923P00098000
CVX160923P00098500
30 98.50 98.00 0.175 390.000 99.22
2016-09-12 2016-10-19
CVX161028P00099500
CVX161028P00100000
28 100.00 99.50 0.150 112.000 103.82
2016-10-25 2016-12-01
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.67 332.500 118.08
2016-12-08 2017-01-17
CVX170127P00112000
CVX170127P00113000
15 113.00 112.00 0.345 292.500 113.79
2017-02-02 2017-03-13
CVX170324P00109000
CVX170324P00110000
15 110.00 109.00 0.345 -232.500 107.99
2017-03-13 2017-04-19
CVX170428P00106000
CVX170428P00107000
14 107.00 106.00 0.290 -553.000 106.7
2017-04-25 2017-06-01
CVX170616P00100000
CVX170616P00105000
2 105.00 100.00 1.485 16.000 108.35
2017-06-09 2017-07-17
CVX170728P00104000
CVX170728P00105000
15 105.00 104.00 0.370 -217.500 108.12
2017-07-17 2017-08-23
CVX170901P00101000
CVX170901P00102000
14 102.00 101.00 0.330 427.000 108.76
2017-09-08 2017-10-16
CVX171027P00108000
CVX171027P00109000
14 109.00 108.00 0.315 441.000 113.54
2017-10-16 2017-11-22
CVX171201P00117000
CVX171201P00118000
15 118.00 117.00 0.360 -592.500 119.51
2017-12-07 2018-01-16
CVX180126P00117000
CVX180126P00118000
15 118.00 117.00 0.345 517.500 131.19
2018-01-25 2018-03-05
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.115 -757.000 115.4
2018-03-09 2018-04-16
CVX180427P00114000
CVX180427P00115000
14 115.00 114.00 0.32 322.000 126.62
2018-04-16 2018-05-23
CVX180601P00117000
CVX180601P00118000
16 118.00 117.00 0.39 664.000 123.85
2018-06-07 2018-07-16
CVX180727P00124000
CVX180727P00125000
15 125.00 124.00 0.350 -382.500 125.97
2018-07-16 2018-08-22
CVX180831P00120000
CVX180831P00121000
17 121.00 120.00 0.42 -323.000 118.46
2018-09-07 2018-10-15
CVX181026P00112000
CVX181026P00113000
17 113.00 112.00 0.415 442.000 111.53
2018-10-15 2018-11-21
CVX181130P00113000
CVX181130P00114000
16 114.00 113.00 0.385 368.000 118.94
2018-12-06 2019-01-14
CVX190125P00112000
CVX190125P00113000
15 113.00 112.00 0.345 -300.000 113.22
2019-01-22 2019-02-28
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.49 284.00 125.31
2019-03-07 2019-04-15
CVX190426P00119000
CVX190426P00120000
14 120.00 119.00 0.295 -161.000 117.1
2019-04-15 2019-05-22
CVX190531P00117000
CVX190531P00118000
16 118.00 117.00 0.390 416.000 113.85
2019-06-06 2019-07-15
CVX190726P00118000
CVX190726P00119000
16 119.00 118.00 0.38 568.000 123.72
2019-08-05 2019-09-11
CVX190920P00110000
CVX190920P00115000
2 115.00 110.00 1.295 231.000 124.32
2019-09-13 2019-10-21
CVX191101P00118000
CVX191101P00119000
14 119.00 118.00 0.29 -483.000 116.21
2019-10-29 2019-12-05
CVX191220P00110000
CVX191220P00115000
2 115.00 110.00 1.37 104.00 119.68
2019-12-06 2020-01-13
CVX200124P00115000
CVX200124P00116000
14 116.00 115.00 0.300 0.000 111.85
2020-01-13 2020-02-19
CVX200228P00114000
CVX200228P00115000
15 115.00 114.00 0.350 -825.000 93.34
2020-02-28 2020-04-06
CVX200417P00087500
CVX200417P00090000
5 90.00 87.50 0.825 -250.000 87.17
2020-04-09 2020-05-18
CVX200529P00081000
CVX200529P00081500
28 81.50 81.00 0.150 154.000 91.7
2020-05-26 2020-07-02
CVX200717P00087500
CVX200717P00090000
5 90.00 87.50 0.78 -207.500 87.19
2020-07-02 2020-08-10
CVX200821P00082500
CVX200821P00085000
6 85.00 82.50 0.85 294.00 85.08
2020-08-10 2020-09-16
CVX200925P00087000
CVX200925P00087500
30 87.50 87.00 0.175 -450.000 71.83
2020-09-29 2020-11-05
CVX201120P00065000
CVX201120P00067500
6 67.50 65.00 0.955 294.000 85.79
2020-11-05 2020-12-14
CVX201224P00069500
CVX201224P00070000
29 70.00 69.50 0.165 449.500 85.33
2020-12-29 2021-02-04
CVX210219P00077500
CVX210219P00080000
5 80.00 77.50 0.75 317.500 95.8
2021-02-23 2021-04-01
CVX210416P00092500
CVX210416P00095000
5 95.00 92.50 0.76 357.500 102.96
2021-04-01 2021-05-10
CVX210521P00097500
CVX210521P00100000
5 100.00 97.50 0.720 320.000 104.12
2021-05-10 2021-06-16
CVX210625P00106000
CVX210625P00107000
17 107.00 106.00 0.435 425.000 107.3
2021-06-29 2021-08-05
CVX210820P00097500
CVX210820P00100000
6 100.00 97.50 0.865 -42.000 94.3
2021-08-09 2021-09-15
CVX210924P00097000
CVX210924P00098000
17 98.00 97.00 0.425 76.500 100.6
2021-09-28 2021-11-04
CVX211119P00097500
CVX211119P00100000
6 100.00 97.50 0.880 513.000 111.91
2021-11-12 2021-12-20
CVX211231P00111000
CVX211231P00112000
14 112.00 111.00 0.325 14.000 117.35
2021-12-28 2022-02-03
CVX220218P00110000
CVX220218P00115000
2 115.00 110.00 1.465 281.000 133.42
2022-02-03 2022-03-14
CVX220325P00130000
CVX220325P00131000
16 131.00 130.00 0.40 592.000 169.31
2022-03-14 2022-04-20
CVX220429P00155000
CVX220429P00160000
2 160.00 155.00 1.475 240.000 156.67
2022-04-26 2022-06-02
CVX220617P00145000
CVX220617P00150000
2 150.00 145.00 1.625 310.000 148.38
2022-06-02 2022-07-11
CVX220722P00165000
CVX220722P00170000
2 170.00 165.00 1.550 -705.000 144.19
2022-07-11 2022-08-17
CVX220826P00136000
CVX220826P00137000
15 137.00 136.00 0.350 502.500 163.41
2022-08-30 2022-10-06
CVX221021P00150000
CVX221021P00155000
2 155.00 150.00 1.55 101.000 173.19
2022-10-06 2022-11-14
CVX221125P00155000
CVX221125P00157500
6 157.50 155.00 0.975 585.000 183.7
2022-11-14 2022-12-21
CVX221230P00180000
CVX221230P00182500
6 182.50 180.00 0.900 -795.000 179.49
2022-12-27 2023-02-02
CVX230217P00170000
CVX230217P00175000
3 175.00 170.00 1.725 -510.000 162.85
2023-02-02 2023-03-13
CVX230324P00160000
CVX230324P00165000
3 165.00 160.00 1.675 -442.500 156.06
2023-03-13 2023-04-19
CVX230428P00150000
CVX230428P00155000
2 155.00 150.00 1.575 301.000 168.58
2023-04-25 2023-06-01
CVX230616P00160000
CVX230616P00165000
2 165.00 160.00 1.575 -595.000 157.26
2023-06-01 2023-07-10
CVX230721P00145000
CVX230721P00150000
2 150.00 145.00 1.540 228.000 158.69
2023-07-10 2023-08-16
CVX230825P00145000
CVX230825P00150000
2 150.00 145.00 1.195 186.000 159.12
2023-09-07 2023-10-16
CVX231027P00160000
CVX231027P00165000
2 165.00 160.00 1.50 -23.000 144.35
2023-10-16 2023-11-22
CVX231201P00155000
CVX231201P00160000
2 160.00 155.00 1.460 -698.000 144.81
2023-12-26 2024-02-01
CVX240216P00145000
CVX240216P00150000
3 150.00 145.00 1.680 -300.000 154.63
2024-02-02 2024-03-11
CVX240322P00149000
CVX240322P00150000
16 150.00 149.00 0.400 168.000 154.66
2024-03-11 2024-04-17
CVX240426P00149000
CVX240426P00150000
15 150.00 149.00 0.365 330.000 165.89
2024-04-30 2024-06-06
CVX240621P00150000
CVX240621P00155000
2 155.00 150.00 1.130 -26.000 155.28
2024-06-10 2024-07-17
CVX240726P00150000
CVX240726P00155000
2 155.00 150.00 1.42 231.000 157.84
2024-07-30 2024-09-05
CVX240920P00150000
CVX240920P00155000
2 155.00 150.00 1.445 -761.000 145.68
2024-09-09 2024-10-16
CVX241025P00130000
CVX241025P00135000
2 135.00 130.00 1.320 256.000 150.81
2024-10-29 2024-12-05
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.735 511.500 142.85
2024-12-05 2025-01-13
CVX250124P00155000
CVX250124P00157500
6 157.50 155.00 0.95 -246.00 155.65
2025-01-13 2025-02-19
CVX250228P00150000
CVX250228P00152500
6 152.50 150.00 0.950 450.000 158.62
2025-02-24 2025-04-02
CVX250417P00150000
CVX250417P00155000
2 155.00 150.00 1.435 263.000 137.87
2025-04-03 2025-05-12
CVX250523P00145000
CVX250523P00150000
2 150.00 145.00 1.660 -688.000 136.54
2025-05-12 2025-06-18
CVX250627P00130000
CVX250627P00135000
2 135.00 130.00 1.310 252.000 143.79
2025-06-24 2025-07-31
CVX250815P00135000
CVX250815P00140000
2 140.00 135.00 1.495 263.000 156.55