CVX.NYSE — CVX.NYSE.summaryRealTrading_70_0.5_37

Trades: 112
Total Profit: -1,318.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 3,976.50
WinRate %: 0.00
AvgWin: 313.24
AvgLoss: -414.78
NAV: 8,682.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CVX080322P00085000
CVX080322P00090000
2 90.00 85.00 1.525 -375.000 83.21
2008-04-09 2008-05-16
CVX080621P00085000
CVX080621P00090000
3 90.00 85.00 1.95 495.000 96.62
2008-07-09 2008-08-15
CVX080920P00090000
CVX080920P00095000
3 95.00 90.00 2.25 -630.00 87.8
2008-10-08 2008-11-14
CVX081220P00070000
CVX081220P00075000
3 75.00 70.00 2.40 45.00 70.85
2009-01-07 2009-02-13
CVX090321P00070000
CVX090321P00075000
3 75.00 70.00 2.15 -255.00 64.71
2009-04-08 2009-05-15
CVX090620P00060000
CVX090620P00065000
2 65.00 60.00 1.60 35.000 68.06
2009-07-08 2009-08-14
CVX090919P00055000
CVX090919P00060000
2 60.00 55.00 1.45 240.00 72.64
2009-10-07 2009-11-13
CVX091219P00065000
CVX091219P00070000
3 70.00 65.00 1.775 454.500 76.9
2010-01-06 2010-02-12
CVX100320P00075000
CVX100320P00080000
3 80.00 75.00 1.915 -760.500 74.98
2010-04-12 2010-05-19
CVX100619P00075000
CVX100619P00080000
2 80.00 75.00 1.645 -168.000 75.52
2010-07-07 2010-08-13
CVX100918P00067500
CVX100918P00070000
7 70.00 67.50 1.130 661.500 78.46
2010-11-10 2010-12-17
CVX110122P00080000
CVX110122P00085000
3 85.00 80.00 1.775 382.500 93.78
2011-01-06 2011-02-14
CVX110319P00085000
CVX110319P00090000
2 90.00 85.00 1.64 283.000 102.8
2011-04-08 2011-05-16
CVX110618P00105000
CVX110618P00110000
3 110.00 105.00 2.000 -607.500 99.17
2011-07-06 2011-08-12
CVX110917P00100000
CVX110917P00105000
3 105.00 100.00 1.835 -604.500 99.63
2011-10-05 2011-11-11
CVX111217P00092500
CVX111217P00095000
7 95.00 92.50 1.075 584.500 100.86
2011-11-11 2011-12-19
CVX120121P00100000
CVX120121P00105000
2 105.00 100.00 1.50 -295.000 106.89
2012-01-04 2012-02-10
CVX120317P00105000
CVX120317P00110000
3 110.00 105.00 1.90 -411.00 110.28
2012-04-04 2012-05-11
CVX120616P00100000
CVX120616P00105000
3 105.00 100.00 1.75 -214.500 104.33
2012-07-11 2012-08-17
CVX120922P00100000
CVX120922P00105000
3 105.00 100.00 1.840 468.000 117.8
2012-10-12 2012-11-19
CVX121222P00105000
CVX121222P00110000
2 110.00 105.00 1.425 -429.000 109.71
2013-01-02 2013-02-08
CVX130316P00105000
CVX130316P00110000
3 110.00 105.00 1.715 372.000 119.68
2013-02-08 2013-03-18
CVX130420P00110000
CVX130420P00115000
3 115.00 110.00 1.685 375.000 115.9
2013-04-10 2013-05-17
CVX130622P00115000
CVX130622P00120000
3 120.00 115.00 1.97 393.00 118.93
2013-06-05 2013-07-12
CVX130817P00115000
CVX130817P00120000
2 120.00 115.00 1.625 166.000 119.88
2013-07-15 2013-08-21
CVX130921P00120000
CVX130921P00125000
3 125.00 120.00 1.97 -631.500 124.92
2013-09-04 2013-10-11
CVX131116P00115000
CVX131116P00120000
3 120.00 115.00 1.73 -252.00 120.06
2013-11-06 2013-12-13
CVX140118P00115000
CVX140118P00120000
2 120.00 115.00 1.620 30.000 119.29
2013-12-13 2014-01-21
CVX140222P00115000
CVX140222P00120000
3 120.00 115.00 1.990 117.000 112.68
2014-02-06 2014-03-17
CVX140419P00105000
CVX140419P00110000
2 110.00 105.00 1.655 248.000 123.68
2014-04-10 2014-05-19
CVX140621P00110000
CVX140621P00115000
2 115.00 110.00 1.455 270.000 132.34
2014-06-10 2014-07-17
CVX140816P00120000
CVX140816P00125000
3 125.00 120.00 1.75 360.00 126.1
2014-08-06 2014-09-12
CVX141018P00120000
CVX141018P00125000
3 125.00 120.00 1.88 -114.000 111.8
2014-09-12 2014-10-20
CVX141122P00115000
CVX141122P00120000
2 120.00 115.00 1.37 -621.000 118.58
2014-11-05 2014-12-12
CVX150117P00110000
CVX150117P00115000
2 115.00 110.00 1.550 -480.000 105.12
2014-12-12 2015-01-20
CVX150220P00095000
CVX150220P00100000
3 100.00 95.00 1.75 289.500 108.6
2015-02-03 2015-03-12
CVX150417P00105000
CVX150417P00110000
3 110.00 105.00 1.955 -516.000 109.11
2015-04-08 2015-05-15
CVX150619P00100000
CVX150619P00105000
2 105.00 100.00 1.59 169.000 99.47
2015-06-09 2015-07-16
CVX150821P00095000
CVX150821P00100000
3 100.00 95.00 1.805 -645.000 75.76
2015-08-04 2015-09-10
CVX151016P00080000
CVX151016P00085000
3 85.00 80.00 1.965 -655.500 91.29
2015-09-10 2015-10-19
CVX151120P00070000
CVX151120P00075000
3 75.00 70.00 1.775 493.500 89.01
2015-11-03 2015-12-10
CVX160115P00090000
CVX160115P00095000
2 95.00 90.00 1.445 -316.000 83.67
2015-12-10 2016-01-19
CVX160219P00085000
CVX160219P00090000
3 90.00 85.00 2.15 -420.000 86.5
2016-02-02 2016-03-10
CVX160415P00080000
CVX160415P00082500
7 82.50 80.00 1.225 738.500 97.23
2016-03-10 2016-04-18
CVX160520P00090000
CVX160520P00092500
6 92.50 90.00 0.90 336.000 99.79
2016-05-03 2016-06-09
CVX160715P00097500
CVX160715P00100000
6 100.00 97.50 0.935 261.000 107.03
2016-06-09 2016-07-18
CVX160819P00097500
CVX160819P00100000
5 100.00 97.50 0.760 240.000 102.32
2016-08-09 2016-09-15
CVX161021P00097500
CVX161021P00100000
6 100.00 97.50 0.925 -15.000 101.3
2016-10-04 2016-11-10
CVX161216P00097500
CVX161216P00100000
6 100.00 97.50 0.895 378.000 118.08
2016-11-11 2016-12-19
CVX170120P00100000
CVX170120P00105000
2 105.00 100.00 1.615 311.000 115.6
2017-01-03 2017-02-09
CVX170317P00110000
CVX170317P00115000
2 115.00 110.00 1.39 -296.00 107.68
2017-02-09 2017-03-20
CVX170421P00105000
CVX170421P00110000
2 110.00 105.00 1.405 -164.000 104.89
2017-04-10 2017-05-17
CVX170616P00105000
CVX170616P00110000
3 110.00 105.00 2.045 -390.000 108.35
2017-06-06 2017-07-13
CVX170818P00097500
CVX170818P00100000
5 100.00 97.50 0.610 47.500 106.48
2017-08-08 2017-09-14
CVX171020P00105000
CVX171020P00110000
3 110.00 105.00 1.780 417.000 118.64
2017-10-06 2017-11-13
CVX171215P00110000
CVX171215P00115000
2 115.00 110.00 1.420 54.000 119.73
2017-11-13 2017-12-20
CVX180119P00110000
CVX180119P00115000
2 115.00 110.00 1.42 238.000 131.3
2018-01-02 2018-02-08
CVX180316P00120000
CVX180316P00125000
2 125.00 120.00 1.475 -605.000 115.4
2018-02-08 2018-03-19
CVX180420P00105000
CVX180420P00110000
2 110.00 105.00 1.610 169.000 122.31
2018-04-03 2018-05-10
CVX180615P00110000
CVX180615P00115000
3 115.00 110.00 1.99 549.00 124.04
2018-05-10 2018-06-18
CVX180720P00120000
CVX180720P00125000
2 125.00 120.00 1.370 -3.000 122.27
2018-07-10 2018-08-16
CVX180921P00120000
CVX180921P00125000
2 125.00 120.00 1.525 -465.000 121.13
2018-09-04 2018-10-11
CVX181116P00110000
CVX181116P00115000
2 115.00 110.00 1.285 -9.000 119.06
2018-10-11 2018-11-19
CVX181221P00110000
CVX181221P00115000
2 115.00 110.00 1.52 117.000 104.21
2018-12-04 2019-01-10
CVX190215P00110000
CVX190215P00115000
2 115.00 110.00 1.66 -120.00 119.35
2019-02-04 2019-03-13
CVX190418P00115000
CVX190418P00120000
3 120.00 115.00 1.975 426.000 119.86
2019-04-09 2019-05-16
CVX190621P00120000
CVX190621P00125000
3 125.00 120.00 1.785 -303.000 124.93
2019-06-04 2019-07-11
CVX190816P00110000
CVX190816P00115000
2 115.00 110.00 1.565 256.000 115.81
2019-07-11 2019-08-19
CVX190920P00120000
CVX190920P00125000
3 125.00 120.00 1.785 -537.000 124.32
2019-09-04 2019-10-11
CVX191115P00110000
CVX191115P00115000
2 115.00 110.00 1.595 -6.000 120.64
2019-10-11 2019-11-18
CVX191220P00110000
CVX191220P00115000
3 115.00 110.00 1.71 303.00 119.68
2019-12-10 2020-01-16
CVX200221P00110000
CVX200221P00115000
2 115.00 110.00 1.385 15.000 109.01
2020-03-04 2020-04-13
CVX200515P00095000
CVX200515P00097500
5 97.50 95.00 0.80 -625.000 89.16
2020-04-13 2020-05-20
CVX200619P00082500
CVX200619P00085000
6 85.00 82.50 1.025 345.000 90.63
2020-06-09 2020-07-16
CVX200821P00097500
CVX200821P00100000
6 100.00 97.50 1.025 -690.000 85.08
2020-08-04 2020-09-10
CVX201016P00085000
CVX201016P00087500
7 87.50 85.00 1.225 -577.500 72.89
2020-09-14 2020-10-21
CVX201120P00075000
CVX201120P00077500
7 77.50 75.00 1.125 -560.000 85.79
2020-11-06 2020-12-14
CVX210115P00067500
CVX210115P00070000
7 70.00 67.50 1.150 759.500 92.09
2021-01-06 2021-02-12
CVX210319P00087500
CVX210319P00090000
7 90.00 87.50 1.175 154.000 103.38
2021-03-09 2021-04-15
CVX210521P00105000
CVX210521P00110000
3 110.00 105.00 2.225 -517.500 104.12
2021-05-04 2021-06-10
CVX210716P00100000
CVX210716P00105000
3 105.00 100.00 2.045 291.000 98.62
2021-06-10 2021-07-19
CVX210820P00100000
CVX210820P00105000
2 105.00 100.00 1.645 -546.000 94.3
2021-08-03 2021-09-09
CVX211015P00097500
CVX211015P00100000
6 100.00 97.50 0.975 -360.000 109.61
2021-09-09 2021-10-18
CVX211119P00092500
CVX211119P00095000
7 95.00 92.50 1.125 728.000 111.91
2021-11-09 2021-12-16
CVX220121P00110000
CVX220121P00115000
3 115.00 110.00 2.000 184.500 126.91
2022-01-04 2022-02-10
CVX220318P00115000
CVX220318P00120000
3 120.00 115.00 1.860 451.500 161.73
2022-03-08 2022-04-14
CVX220520P00165000
CVX220520P00170000
3 170.00 165.00 2.150 -7.500 167.82
2022-05-03 2022-06-09
CVX220715P00155000
CVX220715P00160000
3 160.00 155.00 2.100 457.500 137.65
2022-06-09 2022-07-18
CVX220819P00170000
CVX220819P00175000
3 175.00 170.00 2.025 -922.500 157.69
2022-08-09 2022-09-15
CVX221021P00150000
CVX221021P00155000
3 155.00 150.00 2.125 217.500 173.19
2022-10-04 2022-11-10
CVX221216P00155000
CVX221216P00160000
3 160.00 155.00 2.40 573.00 168.72
2022-11-10 2022-12-19
CVX230120P00175000
CVX230120P00180000
3 180.00 175.00 2.125 -397.500 180.9
2023-01-03 2023-02-09
CVX230317P00170000
CVX230317P00175000
3 175.00 170.00 2.225 -270.000 152.34
2023-02-09 2023-03-20
CVX230421P00165000
CVX230421P00170000
3 170.00 165.00 2.275 -570.000 169.12
2023-04-04 2023-05-11
CVX230616P00165000
CVX230616P00170000
3 170.00 165.00 2.175 -645.000 157.26
2023-05-11 2023-06-20
CVX230721P00150000
CVX230721P00155000
3 155.00 150.00 1.900 -15.000 158.69
2023-07-05 2023-08-11
CVX230915P00150000
CVX230915P00155000
3 155.00 150.00 1.775 319.500 166.5
2023-08-11 2023-09-18
CVX231020P00160000
CVX231020P00165000
3 165.00 160.00 2.100 267.000 166.83
2023-10-03 2023-11-09
CVX231215P00160000
CVX231215P00165000
3 165.00 160.00 1.85 -915.00 149.35
2023-11-09 2023-12-18
CVX240119P00135000
CVX240119P00140000
3 140.00 135.00 1.76 402.000 142.24
2024-01-02 2024-02-08
CVX240315P00145000
CVX240315P00150000
3 150.00 145.00 2.15 262.500 155.55
2024-02-08 2024-03-18
CVX240419P00150000
CVX240419P00155000
3 155.00 150.00 2.200 172.500 160
2024-04-09 2024-05-16
CVX240621P00155000
CVX240621P00160000
3 160.00 155.00 1.845 118.500 155.28
2024-06-04 2024-07-11
CVX240816P00150000
CVX240816P00155000
3 155.00 150.00 1.735 -1.500 147.27
2024-07-11 2024-08-19
CVX240920P00150000
CVX240920P00155000
3 155.00 150.00 2.100 -705.000 145.68
2024-09-03 2024-10-10
CVX241115P00140000
CVX241115P00145000
3 145.00 140.00 1.925 271.500 161.42
2024-10-10 2024-11-18
CVX241220P00145000
CVX241220P00150000
3 150.00 145.00 2.025 538.500 142.85
2024-12-10 2025-01-17
CVX250221P00150000
CVX250221P00155000
3 155.00 150.00 1.885 283.500 156.92
2025-02-03 2025-03-12
CVX250417P00145000
CVX250417P00150000
3 150.00 145.00 2.300 247.500 137.87
2025-04-08 2025-05-15
CVX250620P00135000
CVX250620P00140000
3 140.00 135.00 2.325 174.000 149.55
2025-06-03 2025-07-10
CVX250815P00135000
CVX250815P00140000
3 140.00 135.00 2.000 489.000 156.55
2025-07-10 2025-08-18
CVX250919P00150000
CVX250919P00155000
3 155.00 150.00 2.225 49.500 0