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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.

Show Money Management Settings | View all Historical setup alerts posted for CVX


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:28 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:33 AMTrade #1 BTO 1st Lot $CVX Jun-15 125 #Puts2$1.60$320.00$1,680.00$0.00
5/29/18 Trade #1 STC Exiting half at 50.00% $CVX Jun-15 125 #Puts1$2.40$240.00$1,920.00$0.00
5/29/18 Trade #1 STC Exiting at all/rest at 80% of the high $CVX Jun-15 125 #Puts1$4.16$416.00$2,336.00$168.00
5/31/18 9:36 AMTrade #2 BTO 1st Lot $CVX Jun-15 125 Calls2$1.44$288.00$2,048.00$168.00
6/1/18 10:46 AMTrade #3 BTO 1st Lot $CVX Jun-15 120 Puts4$0.38$152.00$1,896.00$168.00
6/5/18 Trade #3 STC $CVX Jun-15 120 Puts2$0.57$114.00$2,010.00$168.00
6/5/18 Trade #3 STC $CVX Jun-15 120 Puts2$0.70$140.80$2,150.80$168.00
6/6/18 12:42 PMTrade #4 BTO 1st Lot $CVX Jun-22 123 Calls2$1.78$356.00$1,794.80$168.00
6/7/18 Trade #2 STC $CVX Jun-15 125 Calls1$2.16$216.00$2,010.80$168.00
6/7/18 Trade #2 STC $CVX Jun-15 125 Calls1$2.82$282.40$2,293.20$230.60
6/11/18 Trade #4 STC Exiting half at 50.00% $CVX Jun-22 123 Calls1$2.67$267.00$2,560.20$230.60
6/11/18 Trade #4 STC Exiting at all/rest at 80% of the high $CVX Jun-22 123 Calls1$4.36$436.00$2,996.20$613.40
6/12/18 10:19 AMTrade #5 BTO 1st Lot $CVX Jun-29 129 Calls Profit Account 2$1.44$288.00$2,708.20$325.40
6/15/18 10:17 AMTrade #6 BTO 1st Lot $CVX Jun-29 124 Puts2$0.94$188.00$2,520.20$325.40
7/9/18 9:43 AMTrade #7 BTO 1st Lot $CVX Jul-20 126 Calls2$1.35$270.00$2,250.20$325.40
7/10/18 Trade #7 STC $CVX Jul-20 126 Calls1$2.03$202.50$2,452.70$325.40
7/10/18 Trade #7 STC $CVX Jul-20 126 Calls1$2.54$254.40$2,707.10$372.25
7/12/18 3:44 PMTrade #8 BTO 1st Lot $CVX Jul-27 123 Puts2$1.79$358.00$2,349.10$372.25
7/13/18 9:41 AMTrade #9 BTO 1st Lot $CVX Jul-27 123 Puts2$1.68$336.00$2,013.10$372.25
7/18/18 Trade #9 STC Exiting half at 50.00% $CVX Jul-27 123 Puts1$2.52$252.00$2,265.10$372.25
7/18/18 Trade #9 STC Exiting at all/rest at 80% of the high $CVX Jul-27 123 Puts1$3.24$324.00$2,589.10$372.25
7/18/18 Trade #8 STC $CVX Jul-27 123 Puts1$2.69$268.50$2,857.60$372.25
7/18/18 Trade #8 STC $CVX Jul-27 123 Puts1$3.24$324.00$3,181.60$632.93
7/19/18 10:20 AMTrade #10 BTO 1st Lot $CVX Aug-03 122 Calls2$2.08$416.00$2,765.60$632.93
7/24/18 9:52 AMTrade #11 BTO 1st Lot $CVX Aug-10 123 Calls2$2.35$470.00$2,295.60$632.93
7/27/18 Trade #11 STC Exiting half at 50.00% $CVX Aug-10 123 Calls1$3.53$352.50$2,648.10$632.93
7/27/18 Trade #11 STC Exiting at all/rest at 80% of the high $CVX Aug-10 123 Calls1$3.64$364.00$3,012.10$678.51
7/31/18 Trade #10 STC $CVX Aug-03 122 Calls1$3.12$312.00$3,324.10$678.51
7/31/18 Trade #10 STC $CVX Aug-03 122 Calls1$5.01$500.80$3,824.90$1,107.71
8/1/18 12:07 PMTrade #12 BTO 1st Lot $CVX Aug-17 124 Puts Profit Account 2$1.89$378.00$3,446.90$729.71
8/3/18 9:36 AMTrade #13 BTO 1st Lot $CVX Aug-17 122 Puts Profit Account 2$1.34$268.00$3,178.90$461.71
8/15/18 Trade #13 STC $CVX Aug-17 122 Puts Profit Account 1$2.01$201.00$3,379.90$662.71
8/15/18 Trade #13 STC $CVX Aug-17 122 Puts Profit Account 1$4.28$428.00$3,807.90$1,090.71
8/15/18 Trade #12 STC $CVX Aug-17 124 Puts Profit Account 1$2.84$283.50$4,091.40$1,374.21
8/15/18 Trade #12 STC $CVX Aug-17 124 Puts Profit Account 1$5.71$571.20$4,662.60$1,945.41
8/22/18 10:56 AMTrade #14 BTO 1st Lot $CVX Sep-07 120 Calls Profit Account 6$1.30$780.00$3,882.60$1,165.41
8/24/18 10:27 AMTrade #15 BTO 1st Lot $CVX Sep-07 119 Calls Profit Account 2$1.54$308.00$3,574.60$857.41
8/28/18 Trade #15 STC Exiting half at 50.00% $CVX Sep-07 119 Calls Profit Account 1$2.31$231.00$3,805.60$1,088.41
8/28/18 Trade #15 STC Exiting at all/rest at 80% of the high $CVX Sep-07 119 Calls Profit Account 1$2.16$216.00$4,021.60$1,304.41
8/28/18 Trade #14 STC $CVX Sep-07 120 Calls Profit Account 3$1.95$585.00$4,606.60$1,889.41
8/28/18 Trade #14 STC $CVX Sep-07 120 Calls Profit Account 3$1.64$492.00$5,098.60$2,381.41
8/30/18 12:30 PMTrade #16 BTO 1st Lot $CVX Sep-14 118 Puts Profit Account 14$0.67$938.00$4,160.60$1,443.41
8/31/18 9:42 AMTrade #17 BTO 1st Lot $CVX Sep-14 118 Puts Profit Account 4$1.30$520.00$3,640.60$923.41
9/7/18 Trade #17 STC $CVX Sep-14 118 Puts Profit Account 2$1.95$390.00$4,030.60$1,313.41
9/7/18 Trade #17 STC $CVX Sep-14 118 Puts Profit Account 2$3.52$704.00$4,734.60$2,017.41
9/7/18 Trade #16 STC Exiting half at 50.00% $CVX Sep-14 118 Puts Profit Account 7$1.01$703.50$5,438.10$2,720.91
9/7/18 Trade #16 STC Exiting at all/rest at 80% of the high $CVX Sep-14 118 Puts Profit Account 7$3.52$2,464.00$7,902.10$5,184.91
9/12/18 10:26 AMTrade #18 BTO 1st Lot $CVX Sep-28 117 Calls Profit Account 4$1.87$748.00$7,154.10$4,436.91
9/13/18 1:07 PMTrade #19 BTO 1st Lot $CVX Sep-28 117 Calls Profit Account 10$0.97$970.00$6,184.10$3,466.91
9/25/18 Trade #19 STC Exiting half at 50.00% $CVX Sep-28 117 Calls Profit Account 5$1.46$727.50$6,911.60$4,194.41
9/25/18 Trade #19 STC Exiting at all/rest at 80% of the high $CVX Sep-28 117 Calls Profit Account 5$5.24$2,620.00$9,531.60$6,814.41
9/25/18 Trade #18 STC $CVX Sep-28 117 Calls Profit Account 2$2.81$561.00$10,092.60$7,375.41
9/25/18 Trade #18 STC $CVX Sep-28 117 Calls Profit Account 2$5.24$1,048.00$11,140.60$8,423.41
9/28/18 11:32 AMTrade #20 BTO 1st Lot $CVX Oct-12 124 Calls Profit Account 8$1.05$840.00$10,300.60$7,583.41
10/2/18 10:37 AMTrade #21 BTO 1st Lot $CVX Oct-19 123 Puts Profit Account 8$1.15$920.00$9,380.60$6,663.41
10/10/18 Trade #20 STC Exiting half at 50.00% $CVX Oct-12 124 Calls Profit Account 4$1.58$630.00$10,010.60$7,293.41
10/10/18 Trade #20 STC Exiting at all/rest at 80% of the high $CVX Oct-12 124 Calls Profit Account 4$2.60$1,040.00$11,050.60$8,333.41
10/11/18 11:13 AMTrade #22 BTO 1st Lot $CVX Oct-26 118 Puts Profit Account 6$1.46$876.00$10,174.60$7,457.41
10/12/18 Trade #21 STC $CVX Oct-19 123 Puts Profit Account 4$1.73$690.00$10,864.60$8,147.41
10/12/18 Trade #21 STC $CVX Oct-19 123 Puts Profit Account 4$5.40$2,160.00$13,024.60$10,307.41
10/19/18 9:52 AMTrade #23 BTO 1st Lot $CVX Oct-26 119 Calls Profit Account 6$1.47$882.00$12,142.60$9,425.41
10/26/18 Trade #22 STC $CVX Oct-26 118 Puts Profit Account 3$2.19$657.00$12,799.60$10,082.41
10/26/18 Trade #22 STC $CVX Oct-26 118 Puts Profit Account 3$6.11$1,833.60$14,633.20$11,916.01
10/31/18 10:33 AMTrade #24 BTO 1st Lot $CVX Nov-09 112 Calls Profit Account 4$2.24$896.00$13,737.20$11,020.01
11/2/18 3:13 PMTrade #25 BTO 1st Lot $CVX Nov-16 115 Calls2$2.06$412.00$13,325.20$11,020.01
11/8/18 Trade #25 STC Exiting half at 50.00% $CVX Nov-16 115 Calls1$3.09$309.00$13,634.20$11,020.01
11/8/18 Trade #25 STC Exiting at all/rest at 80% of the high $CVX Nov-16 115 Calls1$5.28$528.00$14,162.20$16,403.25
11/8/18 Trade #24 STC $CVX Nov-09 112 Calls Profit Account 2$3.36$672.00$14,834.20$17,075.25
11/8/18 Trade #24 STC $CVX Nov-09 112 Calls Profit Account 2$6.56$1,312.00$16,146.20$18,387.25
11/13/18 10:12 AMTrade #26 BTO 1st Lot $CVX Nov-30 115 Puts Profit Account 4$2.00$800.00$15,346.20$17,587.25
11/14/18 2:11 PMTrade #27 BTO 1st Lot $CVX Nov-30 114 Puts2$2.53$506.00$14,840.20$17,587.25
11/23/18 Trade #27 STC $CVX Nov-30 114 Puts2$2.02$404.80$15,245.00$20,820.28
11/23/18 Trade #26 STC $CVX Nov-30 115 Puts Profit Account 2$3.00$600.00$15,845.00$21,420.28
11/23/18 Trade #26 STC $CVX Nov-30 115 Puts Profit Account 2$2.61$521.60$16,366.60$21,941.88
11/26/18 11:01 AMTrade #28 BTO 1st Lot $CVX Dec-07 116 Calls Profit Account 6$1.66$996.00$15,370.60$20,945.88
11/28/18 12:03 PMTrade #29 BTO 1st Lot $CVX Dec-14 118 Calls2$1.61$322.00$15,048.60$20,945.88
12/3/18 Trade #29 STC Exiting half at 50.00% $CVX Dec-14 118 Calls1$2.42$241.50$15,290.10$20,945.88
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $CVX Dec-14 118 Calls1$3.06$305.60$15,595.70$22,737.74
12/3/18 Trade #28 STC $CVX Dec-07 116 Calls Profit Account 3$2.49$747.00$16,342.70$23,484.74
12/3/18 Trade #28 STC $CVX Dec-07 116 Calls Profit Account 3$4.80$1,440.00$17,782.70$24,924.74
12/12/18 1:04 PMTrade #30 BTO 1st Lot $CVX Dec-28 118 Calls Profit Account 4$2.25$900.00$16,882.70$24,024.74
12/17/18 11:18 AMTrade #31 BTO 1st Lot $CVX Jan-18 150 Calls150$0.01$150.00$16,732.70$24,024.74
12/26/18 12:48 PMTrade #32 BTO 1st Lot $CVX Jan-11 105 Calls2$2.79$558.00$16,174.70$24,024.74
1/7/19 Trade #31 STC Exiting half at 50.00% $CVX Jan-18 150 Calls75$0.02$112.50$16,287.20$24,024.74
1/7/19 Trade #31 STC Exiting at all/rest at 80% of the high $CVX Jan-18 150 Calls75$0.02$120.00$16,407.20$25,326.42
1/8/19 10:42 AMTrade #33 BTO 1st Lot $CVX Jan-25 111 Puts2$1.50$300.00$16,107.20$25,326.42
1/9/19 Trade #32 STC Exiting half at 50.00% $CVX Jan-11 105 Calls1$4.19$418.50$16,525.70$25,326.42
1/9/19 Trade #32 STC Exiting at all/rest at 80% of the high $CVX Jan-11 105 Calls1$6.36$636.00$17,161.70$26,354.51
1/16/19 11:16 AMTrade #34 BTO 1st Lot $CVX Feb-01 110 Puts2$1.48$296.00$16,865.70$26,354.51
1/17/19 Trade #34 STC $CVX Feb-01 110 Puts2$1.41$281.60$17,147.30$26,861.36
1/17/19 Trade #33 STC $CVX Jan-25 111 Puts2$1.41$281.60$17,428.90$27,255.58
1/24/19 11:52 AMTrade #35 BTO 1st Lot $CVX Feb-08 114 Calls2$1.87$374.00$17,054.90$27,255.58
1/25/19 9:52 AMTrade #36 BTO 1st Lot $CVX Feb-08 115 Calls2$1.91$382.00$16,672.90$27,255.58
2/4/19 Trade #35 STC $CVX Feb-08 114 Calls1$2.81$280.50$16,953.40$27,255.58
2/4/19 Trade #35 STC $CVX Feb-08 114 Calls1$4.40$440.00$17,393.40$27,434.94
2/5/19 Trade #36 STC $CVX Feb-08 115 Calls1$2.87$286.50$17,679.90$27,434.94
2/5/19 Trade #36 STC $CVX Feb-08 115 Calls1$3.83$383.20$18,063.10$27,859.47
2/7/19 11:35 AMTrade #37 BTO 1st Lot $CVX Feb-22 116 Puts2$1.80$360.00$17,703.10$27,859.47
2/8/19 Trade #37 STC $CVX Feb-22 116 Puts2$1.86$371.20$18,074.30$28,077.34
2/11/19 10:51 AMTrade #38 BTO 1st Lot $CVX Feb-22 117 Calls2$1.11$222.00$17,852.30$28,077.34
2/12/19 1:16 PMTrade #39 BTO 1st Lot $CVX Mar-01 119 Calls2$1.00$200.00$17,652.30$28,077.34
2/20/19 Trade #38 STC Exiting half at 50.00% $CVX Feb-22 117 Calls1$1.67$166.50$17,818.80$28,077.34
2/20/19 Trade #38 STC Exiting at all/rest at 80% of the high $CVX Feb-22 117 Calls1$2.96$296.00$18,114.80$28,206.52
2/27/19 10:58 AMTrade #40 BTO 1st Lot $CVX Mar-15 122 Calls2$1.05$210.00$17,904.80$28,206.52
3/1/19 Trade #39 STC $CVX Mar-01 119 Calls1$1.50$150.00$18,054.80$28,206.52
3/1/19 Trade #39 STC $CVX Mar-01 119 Calls1$2.08$208.00$18,262.80$28,345.11
3/5/19 2:18 PMTrade #41 BTO 1st Lot $CVX Mar-22 123 Calls2$1.72$344.00$17,918.80$28,345.11
3/15/19 Trade #40 STC $CVX Mar-15 122 Calls1$1.58$157.50$18,076.30$28,345.11
3/15/19 Trade #40 STC $CVX Mar-15 122 Calls1$2.72$272.00$18,348.30$28,457.16
3/19/19 Trade #41 STC $CVX Mar-22 123 Calls1$2.58$258.00$18,606.30$28,457.16
3/19/19 Trade #41 STC $CVX Mar-22 123 Calls1$2.62$262.40$18,868.70$28,773.38
3/22/19 10:47 AMTrade #42 BTO 1st Lot $CVX Mar-29 122 Puts4$0.73$292.00$18,576.70$28,773.38
3/25/19 Trade #42 STC $CVX Mar-29 122 Puts2$1.10$219.00$18,795.70$28,773.38
3/25/19 Trade #42 STC $CVX Mar-29 122 Puts2$0.89$177.60$18,973.30$28,983.79
4/4/19 12:00 PMTrade #43 BTO 1st Lot $CVX Apr-26 125 Calls2$1.86$372.00$18,601.30$28,983.79
4/8/19 Trade #43 STC Exiting half at 50.00% $CVX Apr-26 125 Calls1$2.79$279.00$18,880.30$28,983.79
4/8/19 Trade #43 STC Exiting at all/rest at 80% of the high $CVX Apr-26 125 Calls1$2.84$284.00$19,164.30$29,184.50
4/11/19 10:06 AMTrade #44 BTO 1st Lot $CVX Apr-26 126 Calls2$1.54$308.00$18,856.30$29,184.50
4/16/19 11:28 AMTrade #45 BTO 1st Lot $CVX May-03 122 Calls2$1.80$360.00$18,496.30$29,184.50
4/17/19 Trade #45 STC $CVX May-03 122 Calls2$1.75$350.40$18,846.70$29,184.50
4/22/19 10:42 AMTrade #46 BTO 1st Lot $CVX May-03 121 Calls2$2.04$408.00$18,438.70$29,184.50
4/23/19 Trade #46 STC $CVX May-03 121 Calls2$1.94$387.20$18,825.90$29,184.50
4/30/19 10:13 AMTrade #47 BTO 1st Lot $CVX May-17 122 Calls2$1.66$332.00$18,493.90$29,184.50
5/2/19 10:52 AMTrade #48 BTO 1st Lot $CVX May-17 119 Calls2$1.45$290.00$18,203.90$29,184.50
5/7/19 Trade #47 STC $CVX May-17 122 Calls2$0.32$64.40$18,268.30$29,184.50
5/9/19 Trade #48 STC $CVX May-17 119 Calls1$2.18$217.50$18,485.80$29,184.50
5/9/19 Trade #48 STC $CVX May-17 119 Calls1$2.88$288.00$18,773.80$29,184.50
5/10/19 3:36 PMTrade #49 BTO 1st Lot $CVX Jul-19 130 Calls2$0.90$180.00$18,593.80$29,184.50
5/14/19 10:25 AMTrade #50 BTO 1st Lot $CVX May-31 122 Calls2$1.21$242.00$18,351.80$29,184.50
5/16/19 Trade #50 STC $CVX May-31 122 Calls2$1.10$219.20$18,571.00$29,184.50
5/17/19 9:36 AMTrade #51 BTO 1st Lot $CVX May-31 121 Calls2$1.20$240.00$18,331.00$29,184.50
5/21/19 Trade #51 STC Exiting half at 50.00% $CVX May-31 121 Calls1$1.80$180.00$18,511.00$29,184.50
5/21/19 Trade #51 STC Exiting at all/rest at 80% of the high $CVX May-31 121 Calls1$1.45$144.80$18,655.80$29,184.50
5/23/19 9:59 AMTrade #52 BTO 1st Lot $CVX Jun-07 116 Puts2$1.18$236.00$18,419.80$29,184.50
5/31/19 Trade #52 STC $CVX Jun-07 116 Puts1$1.77$177.00$18,596.80$29,184.50
5/31/19 Trade #52 STC $CVX Jun-07 116 Puts1$1.98$197.60$18,794.40$29,184.50
6/3/19 12:35 PMTrade #53 BTO 1st Lot $CVX Jun-07 116 Calls2$0.87$174.00$18,620.40$29,184.50
6/7/19 Trade #53 STC Exiting half at 50.00% $CVX Jun-07 116 Calls1$1.31$130.50$18,750.90$29,184.50
6/7/19 Trade #53 STC Exiting at all/rest at 80% of the high $CVX Jun-07 116 Calls1$4.84$484.00$19,234.90$29,320.15
6/11/19 2:38 PMTrade #54 BTO 1st Lot $CVX Jun-21 122 Calls2$1.52$304.00$18,930.90$29,320.15
6/21/19 Trade #54 STC $CVX Jun-21 122 Calls1$2.28$228.00$19,158.90$29,320.15
6/21/19 Trade #54 STC $CVX Jun-21 122 Calls1$3.30$329.60$19,488.50$29,514.77
6/21/19 Trade #49 STC $CVX Jul-19 130 Calls2$0.76$152.00$19,640.50$29,688.09
6/24/19 11:35 AMTrade #55 BTO 1st Lot $CVX Jun-28 125 Calls2$0.82$164.00$19,476.50$29,688.09
6/25/19 Trade #55 STC $CVX Jun-28 125 Calls2$0.75$150.40$19,626.90$29,767.94
6/26/19 9:49 AMTrade #56 BTO 1st Lot $CVX Jul-05 125 Calls2$1.15$230.00$19,396.90$29,767.94
6/28/19 9:48 AMTrade #57 BTO 1st Lot $CVX Jul-12 123 Puts2$1.38$276.00$19,120.90$29,767.94
7/1/19 Trade #56 STC $CVX Jul-05 125 Calls2$1.09$217.60$19,338.50$29,767.94
7/2/19 Trade #57 STC $CVX Jul-12 123 Puts2$1.17$233.60$19,572.10$29,780.47
7/8/19 10:37 AMTrade #58 BTO 1st Lot $CVX Jul-19 123 Puts2$0.85$170.00$19,402.10$29,780.47
7/9/19 Trade #58 STC $CVX Jul-19 123 Puts2$0.88$176.00$19,578.10$29,789.74
7/10/19 10:20 AMTrade #59 BTO 1st Lot $CVX Jul-19 124 Puts4$0.58$232.00$19,346.10$29,789.74
7/11/19 2:22 PMTrade #60 BTO 1st Lot $CVX Jul-19 126 Calls4$0.46$184.00$19,162.10$29,789.74
7/15/19 Trade #60 STC Exiting half at 50.00% $CVX Jul-19 126 Calls2$0.69$138.00$19,300.10$29,789.74
7/15/19 Trade #60 STC Exiting at all/rest at 80% of the high $CVX Jul-19 126 Calls2$0.84$168.00$19,468.10$29,789.74
7/16/19 1:22 PMTrade #61 BTO 1st Lot $CVX Jul-26 125 Calls2$1.20$240.00$19,228.10$29,789.74
7/18/19 Trade #59 STC $CVX Jul-19 124 Puts2$0.87$174.00$19,402.10$29,789.74
7/18/19 Trade #59 STC $CVX Jul-19 124 Puts2$0.70$140.80$19,542.90$29,789.74
7/23/19 1:43 PMTrade #62 BTO 1st Lot $CVX Aug-09 126 Calls2$2.09$418.00$19,124.90$29,789.74
7/24/19 Trade #62 STC $CVX Aug-09 126 Calls2$2.07$414.40$19,539.30$29,789.74
7/24/19 Trade #61 STC $CVX Jul-26 125 Calls1$1.80$180.00$19,719.30$29,789.74
7/24/19 Trade #61 STC $CVX Jul-26 125 Calls1$1.66$166.40$19,885.70$29,948.17
7/25/19 2:10 PMTrade #63 BTO 1st Lot $CVX Aug-02 127 Calls2$1.30$260.00$19,625.70$29,948.17
7/26/19 12:01 AMTrade #64 BTO 1st Lot $CVX Aug-02 126 Calls2$1.03$206.00$19,419.70$29,948.17
7/29/19 12:06 PMTrade #65 BTO 1st Lot $CVX Aug-16 125 Calls2$1.79$358.00$19,061.70$29,948.17
7/30/19 Trade #65 STC $CVX Aug-16 125 Calls2$1.50$300.80$19,362.50$29,948.17
7/31/19 12:01 AMTrade #66 BTO 1st Lot $CVX Aug-09 126 Calls4$0.63$252.00$19,110.50$29,948.17
8/1/19 12:01 AMTrade #67 BTO 1st Lot $CVX Aug-16 125 Calls2$1.07$214.00$18,896.50$29,948.17
8/2/19 12:01 AMTrade #68 BTO 1st Lot $CVX Aug-16 125 Calls4$0.54$216.00$18,680.50$29,948.17
8/8/19 1:17 PMTrade #69 BTO 1st Lot $CVX Aug-30 122 Calls2$2.11$422.00$18,258.50$29,948.17
8/9/19 Trade #69 STC $CVX Aug-30 122 Calls2$2.34$468.80$18,727.30$29,948.17
8/12/19 11:24 AMTrade #70 BTO 1st Lot $CVX Aug-16 120 Puts2$1.23$246.00$18,481.30$29,948.17
8/13/19 11:53 AMTrade #71 BTO 1st Lot $CVX Aug-23 123 Calls2$0.98$196.00$18,285.30$29,948.17
8/14/19 12:01 AMTrade #72 BTO 1st Lot $CVX Aug-30 122 Calls2$1.27$254.00$18,031.30$29,948.17
8/15/19 Trade #70 STC $CVX Aug-16 120 Puts1$1.85$184.50$18,215.80$29,948.17
8/15/19 Trade #70 STC $CVX Aug-16 120 Puts1$4.56$456.00$18,671.80$29,948.17
8/19/19 12:01 AMTrade #73 BTO 1st Lot $CVX Sep-06 115 Puts2$1.50$300.00$18,371.80$29,948.17
8/23/19 Trade #73 STC $CVX Sep-06 115 Puts2$1.74$348.80$18,720.60$29,948.17
8/27/19 10:15 AMTrade #74 BTO 1st Lot $CVX Sep-06 115 Puts2$1.05$210.00$18,510.60$29,948.17
8/28/19 3:33 PMTrade #75 BTO 1st Lot $CVX Sep-13 117 Calls2$2.02$404.00$18,106.60$29,948.17
8/30/19 Trade #72 STC $CVX Aug-30 122 Calls2$0.17$33.20$18,139.80$29,948.17
9/3/19 12:01 AMTrade #76 BTO 1st Lot $CVX Sep-20 118 Calls2$1.30$260.00$17,879.80$29,948.17
9/10/19 Trade #75 STC $CVX Sep-13 117 Calls1$3.03$303.00$18,182.80$29,948.17
9/10/19 Trade #75 STC $CVX Sep-13 117 Calls1$4.47$447.20$18,630.00$29,948.17
9/13/19 1:54 PMTrade #77 BTO 1st Lot $CVX Sep-20 122 Calls2$0.94$188.00$18,442.00$29,948.17
9/16/19 Trade #77 STC $CVX Sep-20 122 Calls1$1.41$141.00$18,583.00$29,948.17
9/16/19 Trade #77 STC $CVX Sep-20 122 Calls1$3.04$304.00$18,887.00$29,948.17
9/16/19 Trade #76 STC Exiting half at 50.00% $CVX Sep-20 118 Calls1$1.95$195.00$19,082.00$29,948.17
9/16/19 Trade #76 STC Exiting at all/rest at 80% of the high $CVX Sep-20 118 Calls1$5.80$580.00$19,662.00$29,948.17
9/18/19 10:19 AMTrade #78 BTO 1st Lot $CVX Sep-27 124 Calls2$1.29$258.00$19,404.00$29,948.17
9/20/19 Trade #78 STC $CVX Sep-27 124 Calls2$1.26$251.20$19,655.20$29,948.17
9/23/19 1:13 PMTrade #79 BTO 1st Lot $CVX Oct-11 125 Calls2$1.48$296.00$19,359.20$29,948.17
9/24/19 3:26 PMTrade #80 BTO 1st Lot $CVX Oct-04 122 Puts2$0.76$152.00$19,207.20$29,948.17
9/26/19 12:01 AMTrade #81 BTO 1st Lot $CVX Oct-11 125 Calls2$0.89$178.00$19,029.20$29,948.17
10/2/19 Trade #80 STC $CVX Oct-04 122 Puts1$1.14$114.00$19,143.20$29,948.17
10/2/19 Trade #80 STC $CVX Oct-04 122 Puts1$8.04$804.00$19,947.20$30,058.14
10/3/19 Trade #81 STC $CVX Oct-11 125 Calls2$0.14$28.00$19,975.20$30,127.12
10/9/19 11:51 AMTrade #82 BTO 1st Lot $CVX Oct-25 114 Calls2$1.80$360.00$19,615.20$30,127.12
10/10/19 1:48 PMTrade #83 BTO 1st Lot $CVX Nov-01 115 Calls2$2.33$466.00$19,149.20$30,127.12
10/25/19 Trade #82 STC $CVX Oct-25 114 Calls1$2.70$270.00$19,419.20$30,127.12
10/25/19 Trade #82 STC $CVX Oct-25 114 Calls1$3.72$372.00$19,791.20$30,127.12
10/28/19 Trade #83 STC $CVX Nov-01 115 Calls1$3.50$349.50$20,140.70$30,127.12
10/28/19 Trade #83 STC $CVX Nov-01 115 Calls1$3.64$364.00$20,504.70$30,426.36
10/30/19 2:20 PMTrade #84 BTO 1st Lot $CVX Nov-15 115 Puts2$2.13$426.00$20,078.70$30,426.36
11/1/19 Trade #84 STC $CVX Nov-15 115 Puts2$2.22$443.20$20,521.90$30,584.58
11/4/19 12:01 AMTrade #85 BTO 1st Lot $CVX Nov-15 115 Puts4$0.64$256.00$20,265.90$30,584.58
11/5/19 1:23 PMTrade #86 BTO 1st Lot $CVX Nov-22 122 Calls2$1.58$316.00$19,949.90$30,584.58
11/6/19 12:01 AMTrade #87 BTO 1st Lot $CVX Nov-22 122 Calls2$0.95$190.00$19,759.90$30,584.58
11/7/19 10:28 AMTrade #88 BTO 1st Lot $CVX Nov-29 121 Calls2$1.52$304.00$19,455.90$30,584.58
11/8/19 12:01 AMTrade #89 BTO 1st Lot $CVX Nov-15 122 Calls4$0.55$220.00$19,235.90$30,584.58
11/14/19 Trade #89 STC $CVX Nov-15 122 Calls2$0.83$165.00$19,400.90$30,584.58
11/14/19 Trade #89 STC $CVX Nov-15 122 Calls2$0.79$158.40$19,559.30$30,584.58
11/14/19 Trade #88 STC $CVX Nov-29 121 Calls2$1.58$316.80$19,876.10$30,584.58
11/18/19 12:01 AMTrade #90 BTO 1st Lot $CVX Nov-22 122 Calls6$0.26$156.00$19,720.10$30,584.58
11/25/19 11:57 AMTrade #91 BTO 1st Lot $CVX Nov-29 117 Puts6$0.27$162.00$19,558.10$30,584.58
11/26/19 Trade #91 STC $CVX Nov-29 117 Puts3$0.41$121.50$19,679.60$30,584.58
11/26/19 Trade #91 STC $CVX Nov-29 117 Puts3$0.40$120.00$19,799.60$30,584.58
11/27/19 1:48 PMTrade #92 BTO 1st Lot $CVX Dec-06 119 Calls2$0.75$150.00$19,649.60$30,584.58
11/29/19 12:01 AMTrade #93 BTO 1st Lot $CVX Dec-06 119 Calls4$0.45$180.00$19,469.60$30,584.58
12/2/19 Trade #93 STC $CVX Dec-06 119 Calls4$0.50$198.40$19,668.00$30,584.58
12/6/19 11:44 AMTrade #94 BTO 1st Lot $CVX Dec-27 119 Calls2$1.79$358.00$19,310.00$30,584.58
12/9/19 12:01 AMTrade #95 BTO 1st Lot $CVX Dec-27 119 Calls2$1.07$214.00$19,096.00$30,584.58
12/26/19 Trade #95 STC $CVX Dec-27 119 Calls1$1.61$160.50$19,256.50$30,584.58
12/26/19 Trade #95 STC $CVX Dec-27 119 Calls1$1.94$193.60$19,450.10$30,584.58
12/26/19 Trade #94 STC $CVX Dec-27 119 Calls2$1.94$387.20$19,837.30$30,584.58
1/2/20 10:22 AMTrade #96 BTO 1st Lot $CVX Jan-24 122 Calls2$1.53$306.00$19,531.30$30,584.58
1/3/20 Trade #96 STC $CVX Jan-24 122 Calls2$1.70$339.20$19,870.50$30,584.58
1/7/20 12:01 AMTrade #97 BTO 1st Lot $CVX Jan-24 122 Calls2$0.92$184.00$19,686.50$30,584.58
1/9/20 12:01 AMTrade #98 BTO 1st Lot $CVX Jan-24 119 Calls2$0.79$158.00$19,528.50$30,584.58
1/21/20 Trade #97 STC $CVX Jan-24 122 Calls2$0.15$30.40$19,558.90$30,584.58
1/22/20 Trade #98 STC $CVX Jan-24 119 Calls2$0.15$30.80$19,589.70$30,584.58
1/23/20 2:01 PMTrade #99 BTO 1st Lot $CVX Feb-21 114 Calls2$1.52$304.00$19,285.70$30,584.58
1/27/20 12:01 AMTrade #100 BTO 1st Lot $CVX Feb-21 114 Calls2$0.91$182.00$19,103.70$30,584.58
1/28/20 1:49 PMTrade #101 BTO 1st Lot $CVX Feb-07 110 Puts2$1.24$248.00$18,855.70$30,584.58
1/29/20 Trade #100 STC Exiting at all/rest at 80% of the high $CVX Feb-21 114 Calls2$0.80$160.00$19,015.70$30,584.58
1/30/20 12:01 AMTrade #102 BTO 1st Lot $CVX Feb-21 114 Calls4$0.46$184.00$18,831.70$30,584.58
1/31/20 12:01 AMTrade #103 BTO 1st Lot $CVX Feb-21 111 Calls4$0.59$236.00$18,595.70$30,584.58
2/3/20 Trade #101 STC $CVX Feb-07 110 Puts1$1.86$186.00$18,781.70$30,584.58
2/3/20 Trade #101 STC $CVX Feb-07 110 Puts1$3.60$360.00$19,141.70$30,584.58
2/4/20 10:29 AMTrade #104 BTO 1st Lot $CVX Feb-14 108 Calls2$1.54$308.00$18,833.70$30,584.58
2/12/20 Trade #104 STC $CVX Feb-14 108 Calls1$2.31$231.00$19,064.70$30,584.58
2/12/20 Trade #104 STC $CVX Feb-14 108 Calls1$3.49$348.80$19,413.50$30,584.58
2/12/20 Trade #103 STC $CVX Feb-21 111 Calls2$0.89$177.00$19,590.50$30,584.58
2/12/20 Trade #103 STC $CVX Feb-21 111 Calls2$1.41$281.60$19,872.10$30,584.58
2/19/20 1:06 PMTrade #105 BTO 1st Lot $CVX Mar-06 111 Calls2$1.63$326.00$19,546.10$30,584.58
2/20/20 12:03 PMTrade #106 BTO 1st Lot $CVX Feb-28 110 Puts2$0.79$158.00$19,388.10$30,584.58
2/21/20 12:01 AMTrade #107 BTO 1st Lot $CVX Mar-06 111 Calls2$0.98$196.00$19,192.10$30,584.58
2/27/20 Trade #107 STC $CVX Mar-06 111 Calls2$0.19$38.00$19,230.10$30,584.58
2/28/20 Trade #106 STC Exiting half at 50.00% $CVX Feb-28 110 Puts1$1.19$118.50$19,348.60$30,584.58
2/28/20 Trade #106 STC Exiting at all/rest at 80% of the high $CVX Feb-28 110 Puts1$14.70$1,469.60$20,818.20$30,811.84
3/2/20 10:55 AMTrade #108 BTO 1st Lot $CVX Mar-06 94 Calls2$2.92$584.00$20,234.20$30,811.84
3/3/20 Trade #108 STC $CVX Mar-06 94 Calls1$4.38$438.00$20,672.20$30,811.84
3/3/20 Trade #108 STC $CVX Mar-06 94 Calls1$3.83$383.20$21,055.40$31,044.07
3/10/20 2:09 PMTrade #109 BTO 1st Lot $CVX Mar-27 80 Puts2$4.20$840.00$20,215.40$31,044.07
3/11/20 12:16 PMTrade #110 BTO 1st Lot $CVX Mar-20 85 Calls2$3.30$660.00$19,555.40$31,044.07
3/12/20 12:01 AMTrade #111 BTO 1st Lot $CVX Mar-20 85 Calls2$1.98$396.00$19,159.40$31,044.07
3/13/20 12:01 AMTrade #112 BTO 1st Lot $CVX Mar-20 85 Calls2$1.19$238.00$18,921.40$31,044.07
3/16/20 Trade #112 STC $CVX Mar-20 85 Calls1$1.79$178.50$19,099.90$31,044.07
3/16/20 Trade #112 STC $CVX Mar-20 85 Calls1$2.00$200.00$19,299.90$31,044.07
3/17/20 9:52 AMTrade #113 BTO 1st Lot $CVX Apr-03 65 Puts2$5.85$1,170.00$18,129.90$31,044.07
3/18/20 Trade #113 STC $CVX Apr-03 65 Puts1$8.78$877.50$19,007.40$31,044.07
3/18/20 Trade #113 STC $CVX Apr-03 65 Puts1$10.40$1,040.00$20,047.40$31,044.07
3/19/20 Trade #109 STC $CVX Mar-27 80 Puts1$6.30$630.00$20,677.40$31,044.07
3/19/20 Trade #109 STC $CVX Mar-27 80 Puts1$19.84$1,984.00$22,661.40$31,963.19
3/23/20 12:01 AMTrade #114 BTO 1st Lot $CVX Mar-27 80 Puts2$2.52$504.00$22,157.40$31,963.19
3/24/20 12:01 AMTrade #115 BTO 1st Lot $CVX Apr-03 65 Puts2$3.51$702.00$21,455.40$31,963.19
3/25/20 12:01 AMTrade #116 BTO 1st Lot $CVX Apr-03 65 Puts2$2.11$422.00$21,033.40$31,963.19
3/26/20 12:01 AMTrade #117 BTO 1st Lot $CVX Apr-03 65 Puts2$1.76$352.00$20,681.40$31,963.19
3/27/20 12:01 AMTrade #118 BTO 1st Lot $CVX Apr-17 75 Calls2$2.82$564.00$20,117.40$31,963.19
3/30/20 Trade #117 STC $CVX Apr-03 65 Puts1$2.64$264.00$20,381.40$31,963.19
3/30/20 Trade #117 STC $CVX Apr-03 65 Puts1$2.29$228.80$20,610.20$31,963.19
3/31/20 9:34 AMTrade #119 BTO 1st Lot $CVX Apr-17 75 Calls2$5.00$1,000.00$19,610.20$31,963.19
4/9/20 Trade #119 STC $CVX Apr-17 75 Calls1$7.50$750.00$20,360.20$31,963.19
4/9/20 Trade #119 STC $CVX Apr-17 75 Calls1$11.60$1,160.00$21,520.20$31,963.19
4/9/20 Trade #118 STC $CVX Apr-17 75 Calls1$4.23$423.00$21,943.20$31,963.19
4/9/20 Trade #118 STC $CVX Apr-17 75 Calls1$11.60$1,160.00$23,103.20$32,643.64
4/13/20 10:58 AMTrade #120 BTO 1st Lot $CVX Apr-17 87.5 Calls2$1.63$326.00$22,777.20$32,643.64
4/14/20 12:02 PMTrade #121 BTO 1st Lot $CVX Apr-24 86 Puts2$3.50$700.00$22,077.20$32,643.64
4/16/20 1:44 PMTrade #122 BTO 1st Lot $CVX May-01 79 Puts2$4.15$830.00$21,247.20$32,643.64
4/21/20 Trade #122 STC $CVX May-01 79 Puts2$3.52$704.00$21,951.20$32,643.64
4/21/20 Trade #121 STC $CVX Apr-24 86 Puts1$5.25$525.00$22,476.20$32,643.64
4/21/20 Trade #121 STC $CVX Apr-24 86 Puts1$5.68$568.00$23,044.20$32,954.37
4/22/20 3:40 PMTrade #123 BTO 1st Lot $CVX May-01 84.5 Calls2$4.00$800.00$22,244.20$32,954.37
4/23/20 12:35 PMTrade #124 BTO 1st Lot $CVX May-01 79 Puts2$1.01$202.00$22,042.20$32,954.37
4/24/20 11:34 AMTrade #125 BTO 1st Lot $CVX May-01 85.5 Puts2$3.05$610.00$21,432.20$32,954.37
4/27/20 10:42 AMTrade #126 BTO 1st Lot $CVX May-01 85.5 Puts2$1.84$368.00$21,064.20$32,954.37
4/29/20 Trade #123 STC $CVX May-01 84.5 Calls1$6.00$600.00$21,664.20$32,954.37
4/29/20 Trade #123 STC $CVX May-01 84.5 Calls1$7.84$784.00$22,448.20$32,954.37
4/30/20 10:08 AMTrade #127 BTO 1st Lot $CVX May-15 90 Puts2$2.37$474.00$21,974.20$32,954.37
5/1/20 Trade #127 STC $CVX May-15 90 Puts1$3.56$355.50$22,329.70$32,954.37
5/1/20 Trade #127 STC $CVX May-15 90 Puts1$3.84$384.00$22,713.70$32,954.37
5/4/20 11:14 AMTrade #128 BTO 1st Lot $CVX May-08 89 Calls2$2.30$460.00$22,253.70$32,954.37
5/5/20 Trade #128 STC $CVX May-08 89 Calls1$3.45$345.00$22,598.70$32,954.37
5/5/20 Trade #128 STC $CVX May-08 89 Calls1$5.12$512.00$23,110.70$33,142.99
5/6/20 10:14 AMTrade #129 BTO 1st Lot $CVX May-22 91 Puts2$3.95$790.00$22,320.70$33,142.99
5/7/20 9:37 AMTrade #130 BTO 1st Lot $CVX May-15 90 Puts2$1.30$260.00$22,060.70$33,142.99
5/14/20 Trade #130 STC $CVX May-15 90 Puts1$1.95$195.00$22,255.70$33,142.99
5/14/20 Trade #130 STC $CVX May-15 90 Puts1$3.20$320.00$22,575.70$33,142.99
5/14/20 Trade #129 STC $CVX May-22 91 Puts1$5.93$592.50$23,168.20$33,142.99
5/14/20 Trade #129 STC $CVX May-22 91 Puts1$5.52$552.00$23,720.20$33,542.04
5/15/20 10:26 AMTrade #131 BTO 1st Lot $CVX May-22 87 Puts2$1.36$272.00$23,448.20$33,542.04
5/18/20 9:36 AMTrade #132 BTO 1st Lot $CVX May-22 87 Puts4$0.44$176.00$23,272.20$33,542.04
5/19/20 Trade #132 STC $CVX May-22 87 Puts4$0.50$198.40$23,470.60$33,616.77
5/20/20 10:46 AMTrade #133 BTO 1st Lot $CVX May-29 92 Calls2$2.25$450.00$23,020.60$33,616.77
5/22/20 9:39 AMTrade #134 BTO 1st Lot $CVX May-29 92 Calls2$1.29$258.00$22,762.60$33,616.77
5/27/20 Trade #134 STC Exiting half at 50.00% $CVX May-29 92 Calls1$1.94$193.50$22,956.10$33,616.77
5/27/20 Trade #134 STC Exiting at all/rest at 80% of the high $CVX May-29 92 Calls1$2.40$240.00$23,196.10$33,616.77
5/27/20 Trade #133 STC $CVX May-29 92 Calls2$2.40$480.00$23,676.10$33,756.89
5/28/20 10:56 AMTrade #135 BTO 1st Lot $CVX Jun-12 94 Calls2$2.03$406.00$23,270.10$33,756.89
5/29/20 9:52 AMTrade #136 BTO 1st Lot $CVX Jun-05 95 Calls4$0.45$180.00$23,090.10$33,756.89
6/5/20 Trade #136 STC $CVX Jun-05 95 Calls2$0.68$135.00$23,225.10$33,756.89
6/5/20 Trade #136 STC $CVX Jun-05 95 Calls2$5.27$1,054.40$24,279.50$34,128.64
6/8/20 3:01 PMTrade #137 BTO 1st Lot $CVX Jun-12 103 Calls2$1.68$336.00$23,943.50$34,128.64
6/9/20 Trade #135 STC $CVX Jun-12 94 Calls1$3.05$304.50$24,248.00$34,128.64
6/9/20 Trade #135 STC $CVX Jun-12 94 Calls1$6.76$676.00$24,924.00$34,636.77
6/10/20 10:45 AMTrade #138 BTO 1st Lot $CVX Jun-19 98 Puts2$2.59$518.00$24,406.00$34,636.77
6/11/20 9:37 AMTrade #139 BTO 1st Lot $CVX Jun-19 97.5 Calls2$1.23$246.00$24,160.00$34,636.77
6/12/20 1:03 PMTrade #140 BTO 1st Lot $CVX Jul-02 91.5 Puts2$4.70$940.00$23,220.00$34,636.77
6/15/20 Trade #140 STC $CVX Jul-02 91.5 Puts2$4.28$856.00$24,076.00$34,636.77
6/15/20 Trade #138 STC Exiting half at 50.00% $CVX Jun-19 98 Puts1$3.89$388.50$24,464.50$34,636.77
6/15/20 Trade #138 STC Exiting at all/rest at 80% of the high $CVX Jun-19 98 Puts1$7.26$725.60$25,190.10$35,023.89
6/16/20 10:24 AMTrade #141 BTO 1st Lot $CVX Jun-26 91.5 Puts2$1.69$338.00$24,852.10$35,023.89
6/17/20 3:08 PMTrade #142 BTO 1st Lot $CVX Jun-26 92 Puts2$2.87$574.00$24,278.10$35,023.89
6/26/20 Trade #142 STC $CVX Jun-26 92 Puts1$4.31$430.50$24,708.60$35,023.89
6/26/20 Trade #142 STC $CVX Jun-26 92 Puts1$4.41$440.80$25,149.40$35,197.10
6/26/20 Trade #141 STC $CVX Jun-26 91.5 Puts1$2.54$253.50$25,402.90$35,197.10
6/26/20 Trade #141 STC $CVX Jun-26 91.5 Puts1$3.97$396.80$25,799.70$35,608.85
6/29/20 10:35 AMTrade #143 BTO 1st Lot $CVX Jul-10 87 Puts2$2.56$512.00$25,287.70$35,608.85
6/30/20 1:19 PMTrade #144 BTO 1st Lot $CVX Jul-10 87 Puts2$2.21$442.00$24,845.70$35,608.85
7/9/20 Trade #144 STC $CVX Jul-10 87 Puts1$3.32$331.50$25,177.20$35,608.85
7/9/20 Trade #144 STC $CVX Jul-10 87 Puts1$3.20$320.00$25,497.20$35,663.48
7/9/20 Trade #143 STC $CVX Jul-10 87 Puts1$3.84$384.00$25,881.20$35,663.48
7/9/20 Trade #143 STC $CVX Jul-10 87 Puts1$3.20$320.00$26,201.20$36,042.79
7/10/20 10:49 AMTrade #145 BTO 1st Lot $CVX Jul-17 85 Calls2$2.02$404.00$25,797.20$36,042.79
7/13/20 9:43 AMTrade #146 BTO 1st Lot $CVX Jul-17 86.5 Calls2$1.29$258.00$25,539.20$36,042.79
7/15/20 Trade #146 STC $CVX Jul-17 86.5 Calls1$1.94$193.50$25,732.70$36,042.79
7/15/20 Trade #146 STC $CVX Jul-17 86.5 Calls1$2.97$296.80$26,029.50$36,146.60
7/15/20 Trade #145 STC $CVX Jul-17 85 Calls1$3.03$303.00$26,332.50$36,146.60
7/15/20 Trade #145 STC $CVX Jul-17 85 Calls1$3.90$390.40$26,722.90$36,545.20
7/16/20 9:54 AMTrade #147 BTO 1st Lot $CVX Jul-24 88 Puts2$2.29$458.00$26,264.90$36,545.20
7/20/20 Trade #147 STC $CVX Jul-24 88 Puts2$2.08$416.00$26,680.90$36,723.50
7/21/20 9:41 AMTrade #148 BTO 1st Lot $CVX Jul-31 86.5 Puts2$2.11$422.00$26,258.90$36,723.50
7/22/20 1:01 PMTrade #149 BTO 1st Lot $CVX Jul-31 90 Puts2$2.33$466.00$25,792.90$36,723.50
7/31/20 Trade #149 STC $CVX Jul-31 90 Puts1$3.50$349.50$26,142.40$36,723.50
7/31/20 Trade #149 STC $CVX Jul-31 90 Puts1$6.52$652.00$26,794.40$36,869.40
7/31/20 Trade #148 STC $CVX Jul-31 86.5 Puts1$3.17$316.50$27,110.90$36,869.40
7/31/20 Trade #148 STC $CVX Jul-31 86.5 Puts1$3.90$390.40$27,501.30$37,295.80
8/4/20 9:46 AMTrade #150 BTO 1st Lot $CVX Aug-21 82.5 Puts2$2.27$454.00$27,047.30$37,295.80
8/5/20 10:59 AMTrade #151 BTO 1st Lot $CVX Aug-21 82.5 Puts2$1.05$210.00$26,837.30$37,295.80
8/6/20 11:41 AMTrade #152 BTO 1st Lot $CVX Aug-14 86.5 Puts2$1.60$320.00$26,517.30$37,295.80
8/7/20 Trade #152 STC $CVX Aug-14 86.5 Puts2$1.60$320.00$26,837.30$37,295.80
8/10/20 9:35 AMTrade #153 BTO 1st Lot $CVX Aug-14 86.5 Puts2$0.94$188.00$26,649.30$37,295.80
8/12/20 9:47 AMTrade #154 BTO 1st Lot $CVX Aug-21 91 Calls2$1.38$276.00$26,373.30$37,295.80
8/13/20 2:02 PMTrade #155 BTO 1st Lot $CVX Aug-21 90 Puts2$2.19$438.00$25,935.30$37,295.80
8/14/20 2:18 PMTrade #156 BTO 1st Lot $CVX Aug-21 90.5 Calls2$0.96$192.00$25,743.30$37,295.80
8/17/20 Trade #156 STC $CVX Aug-21 90.5 Calls2$0.96$192.00$25,935.30$37,295.80
8/18/20 9:34 AMTrade #157 BTO 1st Lot $CVX Aug-28 89.5 Calls2$1.59$318.00$25,617.30$37,295.80
8/19/20 12:15 PMTrade #158 BTO 1st Lot $CVX Sep-04 86.5 Puts2$2.09$418.00$25,199.30$37,295.80
8/21/20 Trade #155 STC $CVX Aug-21 90 Puts1$3.29$328.50$25,527.80$37,295.80
8/21/20 Trade #155 STC $CVX Aug-21 90 Puts1$5.07$507.20$26,035.00$37,295.80
8/24/20 12:00 PMTrade #159 BTO 1st Lot $CVX Sep-11 87 Calls2$2.27$454.00$25,581.00$37,295.80
8/25/20 2:18 PMTrade #160 BTO 1st Lot $CVX Sep-04 86.5 Calls2$1.57$314.00$25,267.00$37,295.80
8/26/20 12:53 PMTrade #161 BTO 1st Lot $CVX Sep-11 85 Puts2$2.12$424.00$24,843.00$37,295.80
9/4/20 Trade #158 STC $CVX Sep-04 86.5 Puts1$3.14$313.50$25,156.50$37,295.80
9/4/20 Trade #158 STC $CVX Sep-04 86.5 Puts1$4.20$420.00$25,576.50$37,295.80
9/9/20 3:04 PMTrade #162 BTO 1st Lot $CVX Sep-18 81 Calls2$1.74$348.00$25,228.50$37,295.80
9/10/20 10:07 AMTrade #163 BTO 1st Lot $CVX Sep-18 80 Puts2$1.78$356.00$24,872.50$37,295.80
9/11/20 Trade #161 STC $CVX Sep-11 85 Puts1$3.18$318.00$25,190.50$37,295.80
9/11/20 Trade #161 STC $CVX Sep-11 85 Puts1$6.12$612.00$25,802.50$37,295.80
9/16/20 Trade #163 STC Exiting half at 50.00% $CVX Sep-18 80 Puts1$2.67$267.00$26,069.50$37,295.80
9/16/20 Trade #163 STC Exiting at all/rest at 80% of the high $CVX Sep-18 80 Puts1$3.24$324.00$26,393.50$37,295.80
9/17/20 9:38 AMTrade #164 BTO 1st Lot $CVX Sep-25 79 Calls2$0.75$150.00$26,243.50$37,295.80
9/18/20 Trade #164 STC $CVX Sep-25 79 Calls1$1.13$112.50$26,356.00$37,295.80
9/18/20 Trade #164 STC $CVX Sep-25 79 Calls1$1.26$125.60$26,481.60$37,295.80
9/21/20 10:17 AMTrade #165 BTO 1st Lot $CVX Sep-25 75 Puts2$1.45$290.00$26,191.60$37,295.80
9/22/20 9:42 AMTrade #166 BTO 1st Lot $CVX Oct-02 76 Puts2$2.24$448.00$25,743.60$37,295.80
9/24/20 Trade #165 STC $CVX Sep-25 75 Puts1$2.18$217.50$25,961.10$37,295.80
9/24/20 Trade #165 STC $CVX Sep-25 75 Puts1$3.61$360.80$26,321.90$37,295.80
9/25/20 3:11 PMTrade #167 BTO 1st Lot $CVX Oct-02 73 Calls2$1.22$244.00$26,077.90$37,295.80
9/28/20 Trade #167 STC $CVX Oct-02 73 Calls1$1.83$183.00$26,260.90$37,295.80
9/28/20 Trade #167 STC $CVX Oct-02 73 Calls1$1.99$199.20$26,460.10$37,295.80
9/29/20 10:41 AMTrade #168 BTO 1st Lot $CVX Oct-16 75 Calls2$1.19$238.00$26,222.10$37,295.80
10/2/20 Trade #166 STC $CVX Oct-02 76 Puts1$3.36$336.00$26,558.10$37,295.80
10/2/20 Trade #166 STC $CVX Oct-02 76 Puts1$5.18$518.40$27,076.50$37,296.60
10/5/20 10:07 AMTrade #169 BTO 1st Lot $CVX Oct-23 72 Calls2$2.23$446.00$26,630.50$37,296.60
10/9/20 Trade #169 STC $CVX Oct-23 72 Calls1$3.35$334.50$26,965.00$37,296.60
10/9/20 Trade #169 STC $CVX Oct-23 72 Calls1$3.84$384.00$27,349.00$37,433.25
10/9/20 Trade #168 STC $CVX Oct-16 75 Calls1$1.79$178.50$27,527.50$37,433.25
10/9/20 Trade #168 STC $CVX Oct-16 75 Calls1$1.64$164.00$27,691.50$37,672.83
10/12/20 9:36 AMTrade #170 BTO 1st Lot $CVX Oct-16 73 Puts2$1.16$232.00$27,459.50$37,672.83
10/13/20 10:33 AMTrade #171 BTO 1st Lot $CVX Oct-23 73 Puts2$1.51$302.00$27,157.50$37,672.83
10/14/20 1:31 PMTrade #172 BTO 1st Lot $CVX Oct-23 73 Puts2$1.32$264.00$26,893.50$37,672.83
10/22/20 Trade #172 STC $CVX Oct-23 73 Puts1$1.98$198.00$27,091.50$37,672.83
10/22/20 Trade #172 STC $CVX Oct-23 73 Puts1$1.92$192.00$27,283.50$37,672.83
10/22/20 Trade #171 STC $CVX Oct-23 73 Puts1$2.27$226.50$27,510.00$37,672.83
10/22/20 Trade #171 STC $CVX Oct-23 73 Puts1$1.92$192.00$27,702.00$37,797.87
10/23/20 9:35 AMTrade #173 BTO 1st Lot $CVX Nov-06 71 Puts2$1.52$304.00$27,398.00$37,797.87



These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.








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