CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.4_27

Trades: 141
Total Profit: 2,466.50
Profit Factor: 1.22
Sharpe: 0.11
Max DD: 1,926.50
WinRate %: 0.00
AvgWin: 150.78
AvgLoss: -217.72
NAV: 12,466.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -525.000 83.21
2008-04-09 2008-05-06
CVX080621P00080000
CVX080621P00085000
2 85.00 80.00 1.20 185.000 96.62
2008-07-09 2008-08-05
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.50 -450.00 87.8
2008-10-13 2008-11-10
CVX081220P00060000
CVX081220P00065000
2 65.00 60.00 1.55 115.000 70.85
2008-11-10 2008-12-08
CVX090117P00065000
CVX090117P00070000
2 70.00 65.00 1.60 95.000 71.74
2009-01-07 2009-02-03
CVX090321P00065000
CVX090321P00070000
2 70.00 65.00 1.65 10.00 64.71
2009-04-08 2009-05-05
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 -20.00 68.06
2009-07-08 2009-08-04
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 240.00 72.64
2009-11-05 2009-12-02
CVX100116P00070000
CVX100116P00075000
2 75.00 70.00 1.39 132.00 79.23
2010-07-07 2010-08-03
CVX100918P00065000
CVX100918P00067500
5 67.50 65.00 0.825 375.000 78.46
2011-04-11 2011-05-09
CVX110618P00100000
CVX110618P00105000
2 105.00 100.00 1.41 -142.00 99.17
2011-07-06 2011-08-02
CVX110917P00097500
CVX110917P00100000
5 100.00 97.50 0.580 -70.000 99.63
2011-10-05 2011-11-01
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.80 237.500 100.86
2011-11-09 2011-12-06
CVX120121P00097500
CVX120121P00100000
5 100.00 97.50 0.70 40.00 106.89
2012-01-04 2012-01-31
CVX120317P00100000
CVX120317P00105000
2 105.00 100.00 1.24 -225.000 110.28
2012-04-04 2012-05-01
CVX120616P00097500
CVX120616P00100000
5 100.00 97.50 0.555 170.000 104.33
2012-10-12 2012-11-08
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -322.000 109.71
2012-11-08 2012-12-05
CVX130119P00097500
CVX130119P00100000
5 100.00 97.50 0.550 87.500 115.24
2013-09-09 2013-10-07
CVX131116P00115000
CVX131116P00120000
2 120.00 115.00 1.425 -213.000 120.06
2013-12-11 2014-01-07
CVX140222P00115000
CVX140222P00120000
2 120.00 115.00 1.495 167.000 112.68
2014-02-07 2014-03-06
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.455 180.000 123.68
2014-04-11 2014-05-08
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.435 254.000 132.34
2014-08-08 2014-09-04
CVX141018P00120000
CVX141018P00125000
2 125.00 120.00 1.425 79.000 111.8
2014-09-12 2014-10-09
CVX141122P00115000
CVX141122P00120000
2 120.00 115.00 1.37 -381.000 118.58
2014-10-09 2014-11-05
CVX141220P00105000
CVX141220P00110000
2 110.00 105.00 1.245 118.000 112.93
2014-12-10 2015-01-06
CVX150220P00095000
CVX150220P00100000
2 100.00 95.00 1.395 101.000 108.6
2015-01-06 2015-02-02
CVX150320P00100000
CVX150320P00105000
2 105.00 100.00 1.550 -26.000 107.03
2015-02-04 2015-03-03
CVX150417P00100000
CVX150417P00105000
2 105.00 100.00 1.405 -44.000 109.11
2015-03-06 2015-04-02
CVX150515P00095000
CVX150515P00100000
2 100.00 95.00 1.350 105.000 108.03
2015-05-05 2015-06-01
CVX150717P00100000
CVX150717P00105000
2 105.00 100.00 1.360 -179.000 93.15
2015-06-10 2015-07-07
CVX150821P00095000
CVX150821P00100000
2 100.00 95.00 1.45 -380.000 75.76
2015-10-07 2015-11-03
CVX151218P00080000
CVX151218P00085000
2 85.00 80.00 1.435 229.000 89.81
2015-11-03 2015-11-30
CVX160115P00090000
CVX160115P00095000
2 95.00 90.00 1.445 -221.000 83.67
2015-12-08 2016-01-04
CVX160219P00075000
CVX160219P00080000
2 80.00 75.00 1.175 82.000 86.5
2016-01-05 2016-02-01
CVX160318P00080000
CVX160318P00085000
2 85.00 80.00 1.350 -124.000 97.69
2016-02-02 2016-02-29
CVX160415P00075000
CVX160415P00077500
5 77.50 75.00 0.825 150.000 97.23
2016-03-08 2016-04-04
CVX160520P00082500
CVX160520P00085000
5 85.00 82.50 0.755 195.000 99.79
2016-04-05 2016-05-02
CVX160617P00087500
CVX160617P00090000
6 90.00 87.50 0.84 396.00 101.57
2016-05-03 2016-05-31
CVX160715P00095000
CVX160715P00097500
5 97.50 95.00 0.725 95.000 107.03
2016-06-07 2016-07-05
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.710 35.000 102.32
2016-07-05 2016-08-01
CVX160916P00097500
CVX160916P00100000
5 100.00 97.50 0.700 -250.000 97.84
2016-08-09 2016-09-06
CVX161021P00095000
CVX161021P00097500
5 97.50 95.00 0.645 150.000 101.3
2016-09-06 2016-10-03
CVX161118P00097500
CVX161118P00100000
5 100.00 97.50 0.765 20.000 109.2
2016-10-04 2016-10-31
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.67 162.500 118.08
2016-11-08 2016-12-05
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.43 211.000 115.6
2016-12-06 2017-01-03
CVX170217P00105000
CVX170217P00110000
2 110.00 105.00 1.39 167.000 110.33
2017-01-03 2017-01-30
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -300.00 107.68
2017-02-09 2017-03-08
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.405 -41.000 104.89
2017-05-09 2017-06-05
CVX170721P00097500
CVX170721P00100000
5 100.00 97.50 0.535 40.000 103.25
2017-06-06 2017-07-03
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 145.000 106.48
2017-07-05 2017-08-01
CVX170915P00097500
CVX170915P00100000
5 100.00 97.50 0.61 250.00 114.63
2017-10-06 2017-11-02
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 -53.000 119.73
2017-11-07 2017-12-04
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.460 199.000 131.3
2018-01-02 2018-01-29
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 21.000 115.4
2018-02-07 2018-03-06
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.180 35.000 122.31
2018-03-06 2018-04-02
CVX180518P00105000
CVX180518P00110000
2 110.00 105.00 1.38 -22.00 127.86
2018-04-03 2018-04-30
CVX180615P00105000
CVX180615P00110000
2 110.00 105.00 1.23 214.00 124.04
2018-05-09 2018-06-05
CVX180720P00120000
CVX180720P00125000
2 125.00 120.00 1.395 -168.000 122.27
2018-06-05 2018-07-02
CVX180817P00115000
CVX180817P00120000
2 120.00 115.00 1.47 46.00 117.8
2018-07-10 2018-08-06
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -111.000 121.13
2018-08-08 2018-09-04
CVX181019P00115000
CVX181019P00120000
2 120.00 115.00 1.26 -128.00 118.14
2018-09-04 2018-10-01
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.285 169.000 119.06
2018-10-10 2018-11-07
CVX181221P00115000
CVX181221P00120000
2 120.00 115.00 1.62 -14.000 104.21
2018-11-09 2018-12-06
CVX190118P00110000
CVX190118P00115000
2 115.00 110.00 1.24 -81.000 114.37
2018-12-06 2019-01-02
CVX190215P00105000
CVX190215P00110000
2 110.00 105.00 1.260 -126.000 119.35
2019-01-02 2019-01-29
CVX190315P00100000
CVX190315P00105000
2 105.00 100.00 1.270 80.000 125.31
2019-02-07 2019-03-06
CVX190418P00110000
CVX190418P00115000
2 115.00 110.00 1.40 177.000 119.86
2019-03-06 2019-04-02
CVX190517P00115000
CVX190517P00120000
2 120.00 115.00 1.315 82.000 120.52
2019-04-12 2019-05-09
CVX190621P00110000
CVX190621P00115000
2 115.00 110.00 1.24 84.00 124.93
2019-05-10 2019-06-06
CVX190719P00115000
CVX190719P00120000
2 120.00 115.00 1.525 18.000 125.04
2019-06-10 2019-07-08
CVX190816P00115000
CVX190816P00120000
2 120.00 115.00 1.505 99.000 115.81
2019-08-07 2019-09-04
CVX191018P00110000
CVX191018P00115000
2 115.00 110.00 1.290 14.000 114.74
2019-09-04 2019-10-01
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.595 -31.000 120.64
2019-10-09 2019-11-05
CVX191220P00105000
CVX191220P00110000
2 110.00 105.00 1.415 226.000 119.68
2019-11-05 2019-12-02
CVX200117P00115000
CVX200117P00120000
2 120.00 115.00 1.505 -175.000 115.58
2019-12-10 2020-01-06
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.385 110.000 109.01
2020-01-08 2020-02-04
CVX200320P00110000
CVX200320P00115000
2 115.00 110.00 1.43 -544.00 59.39
2020-03-04 2020-03-31
CVX200515P00092500
CVX200515P00095000
5 95.00 92.50 0.75 -962.500 89.16
2020-04-07 2020-05-04
CVX200619P00075000
CVX200619P00077500
6 77.50 75.00 1.05 357.000 90.63
2020-06-09 2020-07-06
CVX200821P00095000
CVX200821P00097500
6 97.50 95.00 0.925 -525.000 85.08
2020-07-07 2020-08-03
CVX200918P00080000
CVX200918P00082500
6 82.50 80.00 1.000 18.000 78.21
2020-08-04 2020-08-31
CVX201016P00080000
CVX201016P00082500
6 82.50 80.00 0.90 -12.00 72.89
2020-09-08 2020-10-05
CVX201120P00070000
CVX201120P00075000
2 75.00 70.00 1.66 -158.00 85.79
2020-10-06 2020-11-02
CVX201218P00067500
CVX201218P00070000
6 70.00 67.50 0.950 -15.000 87.19
2020-11-03 2020-11-30
CVX210115P00065000
CVX210115P00067500
6 67.50 65.00 0.95 510.00 92.09
2020-12-08 2021-01-04
CVX210219P00085000
CVX210219P00087500
6 87.50 85.00 0.95 -300.00 95.8
2021-01-05 2021-02-01
CVX210319P00080000
CVX210319P00082500
6 82.50 80.00 0.950 102.000 103.38
2021-02-02 2021-03-01
CVX210416P00080000
CVX210416P00082500
6 82.50 80.00 0.905 492.000 102.96
2021-03-09 2021-04-05
CVX210521P00100000
CVX210521P00105000
3 105.00 100.00 2.015 -100.500 104.12
2021-04-07 2021-05-04
CVX210618P00097500
CVX210618P00100000
6 100.00 97.50 0.920 177.000 103.03
2021-05-04 2021-06-01
CVX210716P00097500
CVX210716P00100000
5 100.00 97.50 0.76 160.00 98.62
2021-06-08 2021-07-06
CVX210820P00100000
CVX210820P00105000
3 105.00 100.00 1.680 -225.000 94.3
2021-07-06 2021-08-02
CVX210917P00097500
CVX210917P00100000
6 100.00 97.50 0.905 -63.000 96.76
2021-08-03 2021-08-30
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.975 -147.000 109.61
2021-09-07 2021-10-04
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.770 240.000 111.91
2021-10-05 2021-11-01
CVX211217P00097500
CVX211217P00100000
5 100.00 97.50 0.76 312.500 113.6
2021-11-09 2021-12-06
CVX220121P00105000
CVX220121P00110000
2 110.00 105.00 1.205 46.000 126.91
2021-12-07 2022-01-03
CVX220218P00110000
CVX220218P00115000
3 115.00 110.00 1.725 141.000 133.42
2022-01-04 2022-01-31
CVX220318P00110000
CVX220318P00115000
2 115.00 110.00 1.195 157.000 161.73
2022-01-31 2022-02-28
CVX220414P00120000
CVX220414P00125000
2 125.00 120.00 1.45 201.000 171.59
2022-03-09 2022-04-05
CVX220520P00155000
CVX220520P00160000
3 160.00 155.00 1.975 127.500 167.82
2022-04-05 2022-05-02
CVX220617P00150000
CVX220617P00155000
2 155.00 150.00 1.575 -45.000 148.38
2022-05-03 2022-05-31
CVX220715P00150000
CVX220715P00155000
3 155.00 150.00 1.725 346.500 137.65
2022-06-07 2022-07-05
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 1.725 -945.000 157.69
2022-07-05 2022-08-01
CVX220916P00130000
CVX220916P00135000
3 135.00 130.00 1.675 397.500 156.45
2022-08-09 2022-09-06
CVX221021P00145000
CVX221021P00150000
3 150.00 145.00 1.775 112.500 173.19
2022-09-06 2022-10-03
CVX221118P00145000
CVX221118P00150000
3 150.00 145.00 1.70 -82.500 182.99
2022-10-04 2022-10-31
CVX221216P00145000
CVX221216P00150000
2 150.00 145.00 1.65 264.000 168.72
2022-11-08 2022-12-05
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 1.80 -165.000 180.9
2022-12-06 2023-01-03
CVX230217P00160000
CVX230217P00165000
2 165.00 160.00 1.625 50.000 162.85
2023-01-03 2023-01-30
CVX230317P00165000
CVX230317P00170000
3 170.00 165.00 1.875 67.500 152.34
2023-02-07 2023-03-06
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 1.75 -217.500 169.12
2023-03-07 2023-04-03
CVX230519P00155000
CVX230519P00160000
3 160.00 155.00 1.675 204.000 155.23
2023-04-04 2023-05-01
CVX230616P00160000
CVX230616P00165000
3 165.00 160.00 1.725 10.500 157.26
2023-05-09 2023-06-05
CVX230721P00150000
CVX230721P00155000
2 155.00 150.00 1.650 -16.000 158.69
2023-06-06 2023-07-03
CVX230818P00145000
CVX230818P00150000
2 150.00 145.00 1.34 73.000 160.9
2023-07-05 2023-08-01
CVX230915P00145000
CVX230915P00150000
2 150.00 145.00 1.235 140.000 166.5
2023-08-08 2023-09-05
CVX231020P00150000
CVX231020P00155000
2 155.00 150.00 1.48 206.00 166.83
2023-09-05 2023-10-02
CVX231117P00155000
CVX231117P00160000
2 160.00 155.00 1.230 12.000 144.46
2023-10-03 2023-10-30
CVX231215P00155000
CVX231215P00160000
2 160.00 155.00 1.325 -620.000 149.35
2023-11-07 2023-12-04
CVX240119P00135000
CVX240119P00140000
2 140.00 135.00 1.455 83.000 142.24
2023-12-05 2024-01-02
CVX240216P00135000
CVX240216P00140000
3 140.00 135.00 1.685 253.500 154.63
2024-01-02 2024-01-29
CVX240315P00140000
CVX240315P00145000
2 145.00 140.00 1.545 10.000 155.55
2024-02-06 2024-03-04
CVX240419P00145000
CVX240419P00150000
3 150.00 145.00 1.730 -82.500 160
2024-03-05 2024-04-01
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.495 224.000 162.67
2024-04-09 2024-05-06
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.845 43.500 155.28
2024-05-07 2024-06-03
CVX240719P00155000
CVX240719P00160000
3 160.00 155.00 1.695 -171.000 159.15
2024-06-05 2024-07-02
CVX240816P00145000
CVX240816P00150000
2 150.00 145.00 1.285 87.000 147.27
2024-07-09 2024-08-05
CVX240920P00145000
CVX240920P00150000
2 150.00 145.00 1.665 -242.000 145.68
2024-08-06 2024-09-03
CVX241018P00135000
CVX241018P00140000
3 140.00 135.00 1.75 226.500 150.75
2024-09-03 2024-09-30
CVX241115P00135000
CVX241115P00140000
2 140.00 135.00 1.340 75.000 161.42
2024-10-08 2024-11-04
CVX241220P00140000
CVX241220P00145000
3 145.00 140.00 1.675 226.500 142.85
2024-11-05 2024-12-02
CVX250117P00145000
CVX250117P00150000
2 150.00 145.00 1.625 257.000 161.47
2024-12-10 2025-01-06
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.885 -477.000 156.92
2025-01-07 2025-02-03
CVX250321P00140000
CVX250321P00145000
2 145.00 140.00 1.510 19.000 164.75
2025-02-03 2025-03-03
CVX250417P00140000
CVX250417P00145000
2 145.00 140.00 1.435 126.000 137.87
2025-03-04 2025-03-31
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.61 293.000 142.1
2025-04-08 2025-05-05
CVX250620P00125000
CVX250620P00130000
2 130.00 125.00 1.65 65.000 149.55
2025-05-06 2025-06-02
CVX250718P00125000
CVX250718P00130000
2 130.00 125.00 1.490 134.000 150.04
2025-06-03 2025-06-30
CVX250815P00130000
CVX250815P00135000
2 135.00 130.00 1.370 110.000 156.55
2025-07-08 2025-08-04
CVX250919P00145000
CVX250919P00150000
2 150.00 145.00 1.650 -64.000 0