CVX.NYSE — CVX.NYSE.summaryRealTrading_98_0.3_17

Trades: 74
Total Profit: 233.50
Profit Factor: 1.05
Sharpe: 0.01
Max DD: 1,222.50
WinRate %: 0.00
AvgWin: 107.28
AvgLoss: -154.72
NAV: 10,233.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
CVX080621P00075000
CVX080621P00080000
2 80.00 75.00 1.225 -5.000 96.62
2008-06-11 2008-06-30
CVX080920P00085000
CVX080920P00090000
2 90.00 85.00 1.075 45.000 87.8
2008-09-10 2008-09-29
CVX081220P00070000
CVX081220P00075000
2 75.00 70.00 1.275 -55.000 70.85
2008-10-08 2008-10-27
CVX090117P00060000
CVX090117P00065000
2 65.00 60.00 1.45 -230.00 71.74
2008-12-10 2008-12-29
CVX090321P00060000
CVX090321P00065000
2 65.00 60.00 1.25 -40.00 64.71
2009-03-11 2009-03-30
CVX090620P00050000
CVX090620P00055000
2 55.00 50.00 1.375 105.000 68.06
2009-06-15 2009-07-02
CVX090919P00060000
CVX090919P00065000
2 65.00 60.00 1.10 -200.00 72.64
2009-09-09 2009-09-28
CVX091219P00060000
CVX091219P00065000
2 65.00 60.00 1.15 75.000 76.9
2011-06-08 2011-06-27
CVX110917P00090000
CVX110917P00092500
5 92.50 90.00 0.565 -7.500 99.63
2011-09-07 2011-09-26
CVX111217P00087500
CVX111217P00090000
5 90.00 87.50 0.54 -230.00 100.86
2011-10-12 2011-10-31
CVX120121P00087500
CVX120121P00090000
5 90.00 87.50 0.65 162.500 106.89
2011-12-07 2011-12-27
CVX120317P00092500
CVX120317P00095000
5 95.00 92.50 0.575 122.500 110.28
2012-06-14 2012-07-02
CVX120922P00092500
CVX120922P00095000
5 95.00 92.50 0.58 135.000 117.8
2012-12-06 2012-12-24
CVX130316P00097500
CVX130316P00100000
5 100.00 97.50 0.540 87.500 119.68
2014-12-09 2014-12-26
CVX150320P00095000
CVX150320P00100000
2 100.00 95.00 1.145 126.000 107.03
2015-12-09 2015-12-28
CVX160318P00075000
CVX160318P00080000
2 80.00 75.00 1.17 73.000 97.69
2016-03-08 2016-03-28
CVX160617P00077500
CVX160617P00080000
5 80.00 77.50 0.54 145.000 101.57
2016-06-07 2016-06-24
CVX160916P00095000
CVX160916P00097500
5 97.50 95.00 0.585 -55.000 97.84
2016-09-07 2016-09-26
CVX161216P00095000
CVX161216P00097500
5 97.50 95.00 0.57 -177.500 118.08
2016-10-13 2016-10-31
CVX170120P00092500
CVX170120P00095000
5 95.00 92.50 0.595 120.000 115.6
2017-06-08 2017-06-26
CVX170915P00095000
CVX170915P00097500
4 97.50 95.00 0.49 18.000 114.63
2018-06-18 2018-07-05
CVX180921P00115000
CVX180921P00120000
2 120.00 115.00 1.15 -49.000 121.13
2018-09-12 2018-10-01
CVX181221P00105000
CVX181221P00110000
2 110.00 105.00 1.180 129.000 104.21
2018-10-11 2018-10-29
CVX190118P00105000
CVX190118P00110000
2 110.00 105.00 1.035 -238.000 114.37
2018-12-04 2018-12-21
CVX190315P00105000
CVX190315P00110000
2 110.00 105.00 1.23 -319.000 125.31
2019-10-08 2019-10-25
CVX200117P00100000
CVX200117P00105000
2 105.00 100.00 1.160 153.000 115.58
2020-02-04 2020-02-21
CVX200515P00097500
CVX200515P00100000
5 100.00 97.50 0.655 110.000 89.16
2020-03-10 2020-03-27
CVX200619P00070000
CVX200619P00075000
2 75.00 70.00 1.325 -315.000 90.63
2020-05-15 2020-06-01
CVX200821P00075000
CVX200821P00080000
2 80.00 75.00 1.475 132.000 85.08
2020-06-09 2020-06-26
CVX200918P00090000
CVX200918P00092500
5 92.50 90.00 0.80 -187.500 78.21
2020-08-11 2020-08-28
CVX201120P00077500
CVX201120P00080000
5 80.00 77.50 0.68 -60.000 85.79
2020-09-08 2020-09-25
CVX201218P00067500
CVX201218P00070000
5 70.00 67.50 0.66 -207.500 87.19
2020-10-06 2020-10-23
CVX210115P00062500
CVX210115P00065000
5 65.00 62.50 0.705 -12.500 92.09
2020-12-08 2020-12-28
CVX210319P00080000
CVX210319P00082500
5 82.50 80.00 0.78 -147.500 103.38
2021-03-10 2021-03-29
CVX210618P00097500
CVX210618P00100000
5 100.00 97.50 0.680 85.000 103.03
2021-06-08 2021-06-25
CVX210917P00097500
CVX210917P00100000
5 100.00 97.50 0.67 -27.500 96.76
2021-07-06 2021-07-23
CVX211015P00090000
CVX211015P00095000
2 95.00 90.00 1.095 -104.000 109.61
2021-08-10 2021-08-27
CVX211119P00090000
CVX211119P00092500
5 92.50 90.00 0.64 -27.500 111.91
2021-09-07 2021-09-24
CVX211217P00087500
CVX211217P00090000
5 90.00 87.50 0.68 117.500 113.6
2021-10-12 2021-10-29
CVX220121P00097500
CVX220121P00100000
5 100.00 97.50 0.70 205.00 126.91
2021-11-09 2021-11-26
CVX220218P00100000
CVX220218P00105000
2 105.00 100.00 1.01 -29.000 133.42
2021-12-08 2021-12-27
CVX220318P00105000
CVX220318P00110000
2 110.00 105.00 1.22 38.00 161.73
2022-01-03 2022-01-20
CVX220414P00105000
CVX220414P00110000
2 110.00 105.00 1.050 111.000 171.59
2022-02-08 2022-02-25
CVX220520P00120000
CVX220520P00125000
2 125.00 120.00 1.295 83.000 167.82
2022-03-08 2022-03-25
CVX220617P00150000
CVX220617P00155000
3 155.00 150.00 1.80 157.500 148.38
2022-04-05 2022-04-22
CVX220715P00145000
CVX220715P00150000
2 150.00 145.00 1.52 9.000 137.65
2022-05-10 2022-05-27
CVX220819P00140000
CVX220819P00145000
2 145.00 140.00 1.475 197.000 157.69
2022-06-07 2022-06-24
CVX220916P00160000
CVX220916P00165000
2 165.00 160.00 1.30 -505.000 156.45
2022-07-12 2022-07-29
CVX221021P00120000
CVX221021P00125000
2 125.00 120.00 1.375 216.000 173.19
2022-08-09 2022-08-26
CVX221118P00135000
CVX221118P00140000
2 140.00 135.00 1.350 118.000 182.99
2022-09-06 2022-09-23
CVX221216P00135000
CVX221216P00140000
2 140.00 135.00 1.20 -125.000 168.72
2022-10-11 2022-10-28
CVX230120P00135000
CVX230120P00140000
2 140.00 135.00 1.275 187.000 180.9
2022-12-06 2022-12-23
CVX230317P00155000
CVX230317P00160000
2 160.00 155.00 1.400 70.000 152.34
2023-03-07 2023-03-24
CVX230616P00150000
CVX230616P00155000
2 155.00 150.00 1.40 -125.000 157.26
2023-06-06 2023-06-23
CVX230915P00140000
CVX230915P00145000
2 145.00 140.00 1.05 -50.00 166.5
2023-09-05 2023-09-22
CVX231215P00150000
CVX231215P00155000
2 155.00 150.00 0.975 2.000 149.35
2023-10-10 2023-10-27
CVX240119P00150000
CVX240119P00155000
2 155.00 150.00 1.075 -465.000 142.24
2023-12-05 2023-12-22
CVX240315P00130000
CVX240315P00135000
2 135.00 130.00 1.25 120.000 155.55
2024-01-09 2024-01-26
CVX240419P00130000
CVX240419P00135000
2 135.00 130.00 1.08 80.000 160
2024-02-06 2024-02-23
CVX240517P00140000
CVX240517P00145000
2 145.00 140.00 1.410 84.000 162.67
2024-03-12 2024-04-01
CVX240621P00140000
CVX240621P00145000
2 145.00 140.00 1.32 144.000 155.28
2024-04-09 2024-04-26
CVX240719P00150000
CVX240719P00155000
2 155.00 150.00 1.31 66.00 159.15
2024-06-12 2024-07-01
CVX240920P00140000
CVX240920P00145000
2 145.00 140.00 1.005 45.000 145.68
2024-07-11 2024-07-29
CVX241018P00140000
CVX241018P00145000
2 145.00 140.00 0.955 30.000 150.75
2024-09-10 2024-09-27
CVX241220P00125000
CVX241220P00130000
2 130.00 125.00 1.290 125.000 142.85
2024-10-08 2024-10-25
CVX250117P00135000
CVX250117P00140000
2 140.00 135.00 1.195 26.000 161.47
2024-11-13 2024-12-02
CVX250221P00145000
CVX250221P00150000
3 150.00 145.00 1.745 297.000 156.92
2024-12-10 2024-12-27
CVX250321P00145000
CVX250321P00150000
2 150.00 145.00 1.315 -392.000 164.75
2025-02-05 2025-02-24
CVX250516P00140000
CVX250516P00145000
2 145.00 140.00 1.125 105.000 142.1
2025-03-11 2025-03-28
CVX250620P00140000
CVX250620P00145000
2 145.00 140.00 1.300 172.000 149.55
2025-04-09 2025-04-28
CVX250718P00130000
CVX250718P00135000
2 135.00 130.00 1.410 -43.000 150.04
2025-05-06 2025-05-27
CVX250815P00120000
CVX250815P00125000
2 125.00 120.00 1.205 82.000 156.55
2025-06-10 2025-06-27
CVX250919P00130000
CVX250919P00135000
2 135.00 130.00 1.395 34.000 0
2025-07-10 2025-07-28
CVX251017P00140000
CVX251017P00145000
2 145.00 140.00 1.23 66.000 0