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Setup Alerts - Return on Investment Analysis
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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
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:28 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:33 AM | Trade #1 BTO 1st Lot $CVX Jun-15 125 #Puts | 2 | $1.60 | $320.00 | | $1,680.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $CVX Jun-15 125 #Puts | 1 | $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 #Puts | 1 | $4.16 | | $416.00 | $2,336.00 | $168.00 | | | 5/31/18 9:36 AM | Trade #2 BTO 1st Lot $CVX Jun-15 125 Calls | 2 | $1.44 | $288.00 | | $2,048.00 | $168.00 | | | 6/1/18 10:46 AM | Trade #3 BTO 1st Lot $CVX Jun-15 120 Puts | 4 | $0.38 | $152.00 | | $1,896.00 | $168.00 | | | 6/5/18 | Trade #3 STC $CVX Jun-15 120 Puts | 2 | $0.57 | | $114.00 | $2,010.00 | $168.00 | | | 6/5/18 | Trade #3 STC $CVX Jun-15 120 Puts | 2 | $0.70 | | $140.80 | $2,150.80 | $168.00 | | | 6/6/18 12:42 PM | Trade #4 BTO 1st Lot $CVX Jun-22 123 Calls | 2 | $1.78 | $356.00 | | $1,794.80 | $168.00 | | | 6/7/18 | Trade #2 STC $CVX Jun-15 125 Calls | 1 | $2.16 | | $216.00 | $2,010.80 | $168.00 | | | 6/7/18 | Trade #2 STC $CVX Jun-15 125 Calls | 1 | $2.82 | | $282.40 | $2,293.20 | $230.60 | | | 6/11/18 | Trade #4 STC Exiting half at 50.00% $CVX Jun-22 123 Calls | 1 | $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 Calls | 1 | $4.36 | | $436.00 | $2,996.20 | $613.40 | | | 6/12/18 10:19 AM | Trade #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 AM | Trade #6 BTO 1st Lot $CVX Jun-29 124 Puts | 2 | $0.94 | $188.00 | | $2,520.20 | $325.40 | | | 7/9/18 9:43 AM | Trade #7 BTO 1st Lot $CVX Jul-20 126 Calls | 2 | $1.35 | $270.00 | | $2,250.20 | $325.40 | | | 7/10/18 | Trade #7 STC $CVX Jul-20 126 Calls | 1 | $2.03 | | $202.50 | $2,452.70 | $325.40 | | | 7/10/18 | Trade #7 STC $CVX Jul-20 126 Calls | 1 | $2.54 | | $254.40 | $2,707.10 | $372.25 | | | 7/12/18 3:44 PM | Trade #8 BTO 1st Lot $CVX Jul-27 123 Puts | 2 | $1.79 | $358.00 | | $2,349.10 | $372.25 | | | 7/13/18 9:41 AM | Trade #9 BTO 1st Lot $CVX Jul-27 123 Puts | 2 | $1.68 | $336.00 | | $2,013.10 | $372.25 | | | 7/18/18 | Trade #9 STC Exiting half at 50.00% $CVX Jul-27 123 Puts | 1 | $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 Puts | 1 | $3.24 | | $324.00 | $2,589.10 | $372.25 | | | 7/18/18 | Trade #8 STC $CVX Jul-27 123 Puts | 1 | $2.69 | | $268.50 | $2,857.60 | $372.25 | | | 7/18/18 | Trade #8 STC $CVX Jul-27 123 Puts | 1 | $3.24 | | $324.00 | $3,181.60 | $632.93 | | | 7/19/18 10:20 AM | Trade #10 BTO 1st Lot $CVX Aug-03 122 Calls | 2 | $2.08 | $416.00 | | $2,765.60 | $632.93 | | | 7/24/18 9:52 AM | Trade #11 BTO 1st Lot $CVX Aug-10 123 Calls | 2 | $2.35 | $470.00 | | $2,295.60 | $632.93 | | | 7/27/18 | Trade #11 STC Exiting half at 50.00% $CVX Aug-10 123 Calls | 1 | $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 Calls | 1 | $3.64 | | $364.00 | $3,012.10 | $678.51 | | | 7/31/18 | Trade #10 STC $CVX Aug-03 122 Calls | 1 | $3.12 | | $312.00 | $3,324.10 | $678.51 | | | 7/31/18 | Trade #10 STC $CVX Aug-03 122 Calls | 1 | $5.01 | | $500.80 | $3,824.90 | $1,107.71 | | | 8/1/18 12:07 PM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 AM | Trade #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 PM | Trade #25 BTO 1st Lot $CVX Nov-16 115 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 AM | Trade #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 PM | Trade #27 BTO 1st Lot $CVX Nov-30 114 Puts | 2 | $2.53 | $506.00 | | $14,840.20 | $17,587.25 | | | 11/23/18 | Trade #27 STC $CVX Nov-30 114 Puts | 2 | $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 AM | Trade #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 PM | Trade #29 BTO 1st Lot $CVX Dec-14 118 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $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 PM | Trade #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 AM | Trade #31 BTO 1st Lot $CVX Jan-18 150 Calls | 150 | $0.01 | $150.00 | | $16,732.70 | $24,024.74 | | | 12/26/18 12:48 PM | Trade #32 BTO 1st Lot $CVX Jan-11 105 Calls | 2 | $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 Calls | 75 | $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 Calls | 75 | $0.02 | | $120.00 | $16,407.20 | $25,326.42 | | | 1/8/19 10:42 AM | Trade #33 BTO 1st Lot $CVX Jan-25 111 Puts | 2 | $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 Calls | 1 | $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 Calls | 1 | $6.36 | | $636.00 | $17,161.70 | $26,354.51 | | | 1/16/19 11:16 AM | Trade #34 BTO 1st Lot $CVX Feb-01 110 Puts | 2 | $1.48 | $296.00 | | $16,865.70 | $26,354.51 | | | 1/17/19 | Trade #34 STC $CVX Feb-01 110 Puts | 2 | $1.41 | | $281.60 | $17,147.30 | $26,861.36 | | | 1/17/19 | Trade #33 STC $CVX Jan-25 111 Puts | 2 | $1.41 | | $281.60 | $17,428.90 | $27,255.58 | | | 1/24/19 11:52 AM | Trade #35 BTO 1st Lot $CVX Feb-08 114 Calls | 2 | $1.87 | $374.00 | | $17,054.90 | $27,255.58 | | | 1/25/19 9:52 AM | Trade #36 BTO 1st Lot $CVX Feb-08 115 Calls | 2 | $1.91 | $382.00 | | $16,672.90 | $27,255.58 | | | 2/4/19 | Trade #35 STC $CVX Feb-08 114 Calls | 1 | $2.81 | | $280.50 | $16,953.40 | $27,255.58 | | | 2/4/19 | Trade #35 STC $CVX Feb-08 114 Calls | 1 | $4.40 | | $440.00 | $17,393.40 | $27,434.94 | | | 2/5/19 | Trade #36 STC $CVX Feb-08 115 Calls | 1 | $2.87 | | $286.50 | $17,679.90 | $27,434.94 | | | 2/5/19 | Trade #36 STC $CVX Feb-08 115 Calls | 1 | $3.83 | | $383.20 | $18,063.10 | $27,859.47 | | | 2/7/19 11:35 AM | Trade #37 BTO 1st Lot $CVX Feb-22 116 Puts | 2 | $1.80 | $360.00 | | $17,703.10 | $27,859.47 | | | 2/8/19 | Trade #37 STC $CVX Feb-22 116 Puts | 2 | $1.86 | | $371.20 | $18,074.30 | $28,077.34 | | | 2/11/19 10:51 AM | Trade #38 BTO 1st Lot $CVX Feb-22 117 Calls | 2 | $1.11 | $222.00 | | $17,852.30 | $28,077.34 | | | 2/12/19 1:16 PM | Trade #39 BTO 1st Lot $CVX Mar-01 119 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.96 | | $296.00 | $18,114.80 | $28,206.52 | | | 2/27/19 10:58 AM | Trade #40 BTO 1st Lot $CVX Mar-15 122 Calls | 2 | $1.05 | $210.00 | | $17,904.80 | $28,206.52 | | | 3/1/19 | Trade #39 STC $CVX Mar-01 119 Calls | 1 | $1.50 | | $150.00 | $18,054.80 | $28,206.52 | | | 3/1/19 | Trade #39 STC $CVX Mar-01 119 Calls | 1 | $2.08 | | $208.00 | $18,262.80 | $28,345.11 | | | 3/5/19 2:18 PM | Trade #41 BTO 1st Lot $CVX Mar-22 123 Calls | 2 | $1.72 | $344.00 | | $17,918.80 | $28,345.11 | | | 3/15/19 | Trade #40 STC $CVX Mar-15 122 Calls | 1 | $1.58 | | $157.50 | $18,076.30 | $28,345.11 | | | 3/15/19 | Trade #40 STC $CVX Mar-15 122 Calls | 1 | $2.72 | | $272.00 | $18,348.30 | $28,457.16 | | | 3/19/19 | Trade #41 STC $CVX Mar-22 123 Calls | 1 | $2.58 | | $258.00 | $18,606.30 | $28,457.16 | | | 3/19/19 | Trade #41 STC $CVX Mar-22 123 Calls | 1 | $2.62 | | $262.40 | $18,868.70 | $28,773.38 | | | 3/22/19 10:47 AM | Trade #42 BTO 1st Lot $CVX Mar-29 122 Puts | 4 | $0.73 | $292.00 | | $18,576.70 | $28,773.38 | | | 3/25/19 | Trade #42 STC $CVX Mar-29 122 Puts | 2 | $1.10 | | $219.00 | $18,795.70 | $28,773.38 | | | 3/25/19 | Trade #42 STC $CVX Mar-29 122 Puts | 2 | $0.89 | | $177.60 | $18,973.30 | $28,983.79 | | | 4/4/19 12:00 PM | Trade #43 BTO 1st Lot $CVX Apr-26 125 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.84 | | $284.00 | $19,164.30 | $29,184.50 | | | 4/11/19 10:06 AM | Trade #44 BTO 1st Lot $CVX Apr-26 126 Calls | 2 | $1.54 | $308.00 | | $18,856.30 | $29,184.50 | | | 4/16/19 11:28 AM | Trade #45 BTO 1st Lot $CVX May-03 122 Calls | 2 | $1.80 | $360.00 | | $18,496.30 | $29,184.50 | | | 4/17/19 | Trade #45 STC $CVX May-03 122 Calls | 2 | $1.75 | | $350.40 | $18,846.70 | $29,184.50 | | | 4/22/19 10:42 AM | Trade #46 BTO 1st Lot $CVX May-03 121 Calls | 2 | $2.04 | $408.00 | | $18,438.70 | $29,184.50 | | | 4/23/19 | Trade #46 STC $CVX May-03 121 Calls | 2 | $1.94 | | $387.20 | $18,825.90 | $29,184.50 | | | 4/30/19 10:13 AM | Trade #47 BTO 1st Lot $CVX May-17 122 Calls | 2 | $1.66 | $332.00 | | $18,493.90 | $29,184.50 | | | 5/2/19 10:52 AM | Trade #48 BTO 1st Lot $CVX May-17 119 Calls | 2 | $1.45 | $290.00 | | $18,203.90 | $29,184.50 | | | 5/7/19 | Trade #47 STC $CVX May-17 122 Calls | 2 | $0.32 | | $64.40 | $18,268.30 | $29,184.50 | | | 5/9/19 | Trade #48 STC $CVX May-17 119 Calls | 1 | $2.18 | | $217.50 | $18,485.80 | $29,184.50 | | | 5/9/19 | Trade #48 STC $CVX May-17 119 Calls | 1 | $2.88 | | $288.00 | $18,773.80 | $29,184.50 | | | 5/10/19 3:36 PM | Trade #49 BTO 1st Lot $CVX Jul-19 130 Calls | 2 | $0.90 | $180.00 | | $18,593.80 | $29,184.50 | | | 5/14/19 10:25 AM | Trade #50 BTO 1st Lot $CVX May-31 122 Calls | 2 | $1.21 | $242.00 | | $18,351.80 | $29,184.50 | | | 5/16/19 | Trade #50 STC $CVX May-31 122 Calls | 2 | $1.10 | | $219.20 | $18,571.00 | $29,184.50 | | | 5/17/19 9:36 AM | Trade #51 BTO 1st Lot $CVX May-31 121 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $1.45 | | $144.80 | $18,655.80 | $29,184.50 | | | 5/23/19 9:59 AM | Trade #52 BTO 1st Lot $CVX Jun-07 116 Puts | 2 | $1.18 | $236.00 | | $18,419.80 | $29,184.50 | | | 5/31/19 | Trade #52 STC $CVX Jun-07 116 Puts | 1 | $1.77 | | $177.00 | $18,596.80 | $29,184.50 | | | 5/31/19 | Trade #52 STC $CVX Jun-07 116 Puts | 1 | $1.98 | | $197.60 | $18,794.40 | $29,184.50 | | | 6/3/19 12:35 PM | Trade #53 BTO 1st Lot $CVX Jun-07 116 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $4.84 | | $484.00 | $19,234.90 | $29,320.15 | | | 6/11/19 2:38 PM | Trade #54 BTO 1st Lot $CVX Jun-21 122 Calls | 2 | $1.52 | $304.00 | | $18,930.90 | $29,320.15 | | | 6/21/19 | Trade #54 STC $CVX Jun-21 122 Calls | 1 | $2.28 | | $228.00 | $19,158.90 | $29,320.15 | | | 6/21/19 | Trade #54 STC $CVX Jun-21 122 Calls | 1 | $3.30 | | $329.60 | $19,488.50 | $29,514.77 | | | 6/21/19 | Trade #49 STC $CVX Jul-19 130 Calls | 2 | $0.76 | | $152.00 | $19,640.50 | $29,688.09 | | | 6/24/19 11:35 AM | Trade #55 BTO 1st Lot $CVX Jun-28 125 Calls | 2 | $0.82 | $164.00 | | $19,476.50 | $29,688.09 | | | 6/25/19 | Trade #55 STC $CVX Jun-28 125 Calls | 2 | $0.75 | | $150.40 | $19,626.90 | $29,767.94 | | | 6/26/19 9:49 AM | Trade #56 BTO 1st Lot $CVX Jul-05 125 Calls | 2 | $1.15 | $230.00 | | $19,396.90 | $29,767.94 | | | 6/28/19 9:48 AM | Trade #57 BTO 1st Lot $CVX Jul-12 123 Puts | 2 | $1.38 | $276.00 | | $19,120.90 | $29,767.94 | | | 7/1/19 | Trade #56 STC $CVX Jul-05 125 Calls | 2 | $1.09 | | $217.60 | $19,338.50 | $29,767.94 | | | 7/2/19 | Trade #57 STC $CVX Jul-12 123 Puts | 2 | $1.17 | | $233.60 | $19,572.10 | $29,780.47 | | | 7/8/19 10:37 AM | Trade #58 BTO 1st Lot $CVX Jul-19 123 Puts | 2 | $0.85 | $170.00 | | $19,402.10 | $29,780.47 | | | 7/9/19 | Trade #58 STC $CVX Jul-19 123 Puts | 2 | $0.88 | | $176.00 | $19,578.10 | $29,789.74 | | | 7/10/19 10:20 AM | Trade #59 BTO 1st Lot $CVX Jul-19 124 Puts | 4 | $0.58 | $232.00 | | $19,346.10 | $29,789.74 | | | 7/11/19 2:22 PM | Trade #60 BTO 1st Lot $CVX Jul-19 126 Calls | 4 | $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 Calls | 2 | $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 Calls | 2 | $0.84 | | $168.00 | $19,468.10 | $29,789.74 | | | 7/16/19 1:22 PM | Trade #61 BTO 1st Lot $CVX Jul-26 125 Calls | 2 | $1.20 | $240.00 | | $19,228.10 | $29,789.74 | | | 7/18/19 | Trade #59 STC $CVX Jul-19 124 Puts | 2 | $0.87 | | $174.00 | $19,402.10 | $29,789.74 | | | 7/18/19 | Trade #59 STC $CVX Jul-19 124 Puts | 2 | $0.70 | | $140.80 | $19,542.90 | $29,789.74 | | | 7/23/19 1:43 PM | Trade #62 BTO 1st Lot $CVX Aug-09 126 Calls | 2 | $2.09 | $418.00 | | $19,124.90 | $29,789.74 | | | 7/24/19 | Trade #62 STC $CVX Aug-09 126 Calls | 2 | $2.07 | | $414.40 | $19,539.30 | $29,789.74 | | | 7/24/19 | Trade #61 STC $CVX Jul-26 125 Calls | 1 | $1.80 | | $180.00 | $19,719.30 | $29,789.74 | | | 7/24/19 | Trade #61 STC $CVX Jul-26 125 Calls | 1 | $1.66 | | $166.40 | $19,885.70 | $29,948.17 | | | 7/25/19 2:10 PM | Trade #63 BTO 1st Lot $CVX Aug-02 127 Calls | 2 | $1.30 | $260.00 | | $19,625.70 | $29,948.17 | | | 7/26/19 12:01 AM | Trade #64 BTO 1st Lot $CVX Aug-02 126 Calls | 2 | $1.03 | $206.00 | | $19,419.70 | $29,948.17 | | | 7/29/19 12:06 PM | Trade #65 BTO 1st Lot $CVX Aug-16 125 Calls | 2 | $1.79 | $358.00 | | $19,061.70 | $29,948.17 | | | 7/30/19 | Trade #65 STC $CVX Aug-16 125 Calls | 2 | $1.50 | | $300.80 | $19,362.50 | $29,948.17 | | | 7/31/19 12:01 AM | Trade #66 BTO 1st Lot $CVX Aug-09 126 Calls | 4 | $0.63 | $252.00 | | $19,110.50 | $29,948.17 | | | 8/1/19 12:01 AM | Trade #67 BTO 1st Lot $CVX Aug-16 125 Calls | 2 | $1.07 | $214.00 | | $18,896.50 | $29,948.17 | | | 8/2/19 12:01 AM | Trade #68 BTO 1st Lot $CVX Aug-16 125 Calls | 4 | $0.54 | $216.00 | | $18,680.50 | $29,948.17 | | | 8/8/19 1:17 PM | Trade #69 BTO 1st Lot $CVX Aug-30 122 Calls | 2 | $2.11 | $422.00 | | $18,258.50 | $29,948.17 | | | 8/9/19 | Trade #69 STC $CVX Aug-30 122 Calls | 2 | $2.34 | | $468.80 | $18,727.30 | $29,948.17 | | | 8/12/19 11:24 AM | Trade #70 BTO 1st Lot $CVX Aug-16 120 Puts | 2 | $1.23 | $246.00 | | $18,481.30 | $29,948.17 | | | 8/13/19 11:53 AM | Trade #71 BTO 1st Lot $CVX Aug-23 123 Calls | 2 | $0.98 | $196.00 | | $18,285.30 | $29,948.17 | | | 8/14/19 12:01 AM | Trade #72 BTO 1st Lot $CVX Aug-30 122 Calls | 2 | $1.27 | $254.00 | | $18,031.30 | $29,948.17 | | | 8/15/19 | Trade #70 STC $CVX Aug-16 120 Puts | 1 | $1.85 | | $184.50 | $18,215.80 | $29,948.17 | | | 8/15/19 | Trade #70 STC $CVX Aug-16 120 Puts | 1 | $4.56 | | $456.00 | $18,671.80 | $29,948.17 | | | 8/19/19 12:01 AM | Trade #73 BTO 1st Lot $CVX Sep-06 115 Puts | 2 | $1.50 | $300.00 | | $18,371.80 | $29,948.17 | | | 8/23/19 | Trade #73 STC $CVX Sep-06 115 Puts | 2 | $1.74 | | $348.80 | $18,720.60 | $29,948.17 | | | 8/27/19 10:15 AM | Trade #74 BTO 1st Lot $CVX Sep-06 115 Puts | 2 | $1.05 | $210.00 | | $18,510.60 | $29,948.17 | | | 8/28/19 3:33 PM | Trade #75 BTO 1st Lot $CVX Sep-13 117 Calls | 2 | $2.02 | $404.00 | | $18,106.60 | $29,948.17 | | | 8/30/19 | Trade #72 STC $CVX Aug-30 122 Calls | 2 | $0.17 | | $33.20 | $18,139.80 | $29,948.17 | | | 9/3/19 12:01 AM | Trade #76 BTO 1st Lot $CVX Sep-20 118 Calls | 2 | $1.30 | $260.00 | | $17,879.80 | $29,948.17 | | | 9/10/19 | Trade #75 STC $CVX Sep-13 117 Calls | 1 | $3.03 | | $303.00 | $18,182.80 | $29,948.17 | | | 9/10/19 | Trade #75 STC $CVX Sep-13 117 Calls | 1 | $4.47 | | $447.20 | $18,630.00 | $29,948.17 | | | 9/13/19 1:54 PM | Trade #77 BTO 1st Lot $CVX Sep-20 122 Calls | 2 | $0.94 | $188.00 | | $18,442.00 | $29,948.17 | | | 9/16/19 | Trade #77 STC $CVX Sep-20 122 Calls | 1 | $1.41 | | $141.00 | $18,583.00 | $29,948.17 | | | 9/16/19 | Trade #77 STC $CVX Sep-20 122 Calls | 1 | $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 Calls | 1 | $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 Calls | 1 | $5.80 | | $580.00 | $19,662.00 | $29,948.17 | | | 9/18/19 10:19 AM | Trade #78 BTO 1st Lot $CVX Sep-27 124 Calls | 2 | $1.29 | $258.00 | | $19,404.00 | $29,948.17 | | | 9/20/19 | Trade #78 STC $CVX Sep-27 124 Calls | 2 | $1.26 | | $251.20 | $19,655.20 | $29,948.17 | | | 9/23/19 1:13 PM | Trade #79 BTO 1st Lot $CVX Oct-11 125 Calls | 2 | $1.48 | $296.00 | | $19,359.20 | $29,948.17 | | | 9/24/19 3:26 PM | Trade #80 BTO 1st Lot $CVX Oct-04 122 Puts | 2 | $0.76 | $152.00 | | $19,207.20 | $29,948.17 | | | 9/26/19 12:01 AM | Trade #81 BTO 1st Lot $CVX Oct-11 125 Calls | 2 | $0.89 | $178.00 | | $19,029.20 | $29,948.17 | | | 10/2/19 | Trade #80 STC $CVX Oct-04 122 Puts | 1 | $1.14 | | $114.00 | $19,143.20 | $29,948.17 | | | 10/2/19 | Trade #80 STC $CVX Oct-04 122 Puts | 1 | $8.04 | | $804.00 | $19,947.20 | $30,058.14 | | | 10/3/19 | Trade #81 STC $CVX Oct-11 125 Calls | 2 | $0.14 | | $28.00 | $19,975.20 | $30,127.12 | | | 10/9/19 11:51 AM | Trade #82 BTO 1st Lot $CVX Oct-25 114 Calls | 2 | $1.80 | $360.00 | | $19,615.20 | $30,127.12 | | | 10/10/19 1:48 PM | Trade #83 BTO 1st Lot $CVX Nov-01 115 Calls | 2 | $2.33 | $466.00 | | $19,149.20 | $30,127.12 | | | 10/25/19 | Trade #82 STC $CVX Oct-25 114 Calls | 1 | $2.70 | | $270.00 | $19,419.20 | $30,127.12 | | | 10/25/19 | Trade #82 STC $CVX Oct-25 114 Calls | 1 | $3.72 | | $372.00 | $19,791.20 | $30,127.12 | | | 10/28/19 | Trade #83 STC $CVX Nov-01 115 Calls | 1 | $3.50 | | $349.50 | $20,140.70 | $30,127.12 | | | 10/28/19 | Trade #83 STC $CVX Nov-01 115 Calls | 1 | $3.64 | | $364.00 | $20,504.70 | $30,426.36 | | | 10/30/19 2:20 PM | Trade #84 BTO 1st Lot $CVX Nov-15 115 Puts | 2 | $2.13 | $426.00 | | $20,078.70 | $30,426.36 | | | 11/1/19 | Trade #84 STC $CVX Nov-15 115 Puts | 2 | $2.22 | | $443.20 | $20,521.90 | $30,584.58 | | | 11/4/19 12:01 AM | Trade #85 BTO 1st Lot $CVX Nov-15 115 Puts | 4 | $0.64 | $256.00 | | $20,265.90 | $30,584.58 | | | 11/5/19 1:23 PM | Trade #86 BTO 1st Lot $CVX Nov-22 122 Calls | 2 | $1.58 | $316.00 | | $19,949.90 | $30,584.58 | | | 11/6/19 12:01 AM | Trade #87 BTO 1st Lot $CVX Nov-22 122 Calls | 2 | $0.95 | $190.00 | | $19,759.90 | $30,584.58 | | | 11/7/19 10:28 AM | Trade #88 BTO 1st Lot $CVX Nov-29 121 Calls | 2 | $1.52 | $304.00 | | $19,455.90 | $30,584.58 | | | 11/8/19 12:01 AM | Trade #89 BTO 1st Lot $CVX Nov-15 122 Calls | 4 | $0.55 | $220.00 | | $19,235.90 | $30,584.58 | | | 11/14/19 | Trade #89 STC $CVX Nov-15 122 Calls | 2 | $0.83 | | $165.00 | $19,400.90 | $30,584.58 | | | 11/14/19 | Trade #89 STC $CVX Nov-15 122 Calls | 2 | $0.79 | | $158.40 | $19,559.30 | $30,584.58 | | | 11/14/19 | Trade #88 STC $CVX Nov-29 121 Calls | 2 | $1.58 | | $316.80 | $19,876.10 | $30,584.58 | | | 11/18/19 12:01 AM | Trade #90 BTO 1st Lot $CVX Nov-22 122 Calls | 6 | $0.26 | $156.00 | | $19,720.10 | $30,584.58 | | | 11/25/19 11:57 AM | Trade #91 BTO 1st Lot $CVX Nov-29 117 Puts | 6 | $0.27 | $162.00 | | $19,558.10 | $30,584.58 | | | 11/26/19 | Trade #91 STC $CVX Nov-29 117 Puts | 3 | $0.41 | | $121.50 | $19,679.60 | $30,584.58 | | | 11/26/19 | Trade #91 STC $CVX Nov-29 117 Puts | 3 | $0.40 | | $120.00 | $19,799.60 | $30,584.58 | | | 11/27/19 1:48 PM | Trade #92 BTO 1st Lot $CVX Dec-06 119 Calls | 2 | $0.75 | $150.00 | | $19,649.60 | $30,584.58 | | | 11/29/19 12:01 AM | Trade #93 BTO 1st Lot $CVX Dec-06 119 Calls | 4 | $0.45 | $180.00 | | $19,469.60 | $30,584.58 | | | 12/2/19 | Trade #93 STC $CVX Dec-06 119 Calls | 4 | $0.50 | | $198.40 | $19,668.00 | $30,584.58 | | | 12/6/19 11:44 AM | Trade #94 BTO 1st Lot $CVX Dec-27 119 Calls | 2 | $1.79 | $358.00 | | $19,310.00 | $30,584.58 | | | 12/9/19 12:01 AM | Trade #95 BTO 1st Lot $CVX Dec-27 119 Calls | 2 | $1.07 | $214.00 | | $19,096.00 | $30,584.58 | | | 12/26/19 | Trade #95 STC $CVX Dec-27 119 Calls | 1 | $1.61 | | $160.50 | $19,256.50 | $30,584.58 | | | 12/26/19 | Trade #95 STC $CVX Dec-27 119 Calls | 1 | $1.94 | | $193.60 | $19,450.10 | $30,584.58 | | | 12/26/19 | Trade #94 STC $CVX Dec-27 119 Calls | 2 | $1.94 | | $387.20 | $19,837.30 | $30,584.58 | | | 1/2/20 10:22 AM | Trade #96 BTO 1st Lot $CVX Jan-24 122 Calls | 2 | $1.53 | $306.00 | | $19,531.30 | $30,584.58 | | | 1/3/20 | Trade #96 STC $CVX Jan-24 122 Calls | 2 | $1.70 | | $339.20 | $19,870.50 | $30,584.58 | | | 1/7/20 12:01 AM | Trade #97 BTO 1st Lot $CVX Jan-24 122 Calls | 2 | $0.92 | $184.00 | | $19,686.50 | $30,584.58 | | | 1/9/20 12:01 AM | Trade #98 BTO 1st Lot $CVX Jan-24 119 Calls | 2 | $0.79 | $158.00 | | $19,528.50 | $30,584.58 | | | 1/21/20 | Trade #97 STC $CVX Jan-24 122 Calls | 2 | $0.15 | | $30.40 | $19,558.90 | $30,584.58 | | | 1/22/20 | Trade #98 STC $CVX Jan-24 119 Calls | 2 | $0.15 | | $30.80 | $19,589.70 | $30,584.58 | | | 1/23/20 2:01 PM | Trade #99 BTO 1st Lot $CVX Feb-21 114 Calls | 2 | $1.52 | $304.00 | | $19,285.70 | $30,584.58 | | | 1/27/20 12:01 AM | Trade #100 BTO 1st Lot $CVX Feb-21 114 Calls | 2 | $0.91 | $182.00 | | $19,103.70 | $30,584.58 | | | 1/28/20 1:49 PM | Trade #101 BTO 1st Lot $CVX Feb-07 110 Puts | 2 | $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 Calls | 2 | $0.80 | | $160.00 | $19,015.70 | $30,584.58 | | | 1/30/20 12:01 AM | Trade #102 BTO 1st Lot $CVX Feb-21 114 Calls | 4 | $0.46 | $184.00 | | $18,831.70 | $30,584.58 | | | 1/31/20 12:01 AM | Trade #103 BTO 1st Lot $CVX Feb-21 111 Calls | 4 | $0.59 | $236.00 | | $18,595.70 | $30,584.58 | | | 2/3/20 | Trade #101 STC $CVX Feb-07 110 Puts | 1 | $1.86 | | $186.00 | $18,781.70 | $30,584.58 | | | 2/3/20 | Trade #101 STC $CVX Feb-07 110 Puts | 1 | $3.60 | | $360.00 | $19,141.70 | $30,584.58 | | | 2/4/20 10:29 AM | Trade #104 BTO 1st Lot $CVX Feb-14 108 Calls | 2 | $1.54 | $308.00 | | $18,833.70 | $30,584.58 | | | 2/12/20 | Trade #104 STC $CVX Feb-14 108 Calls | 1 | $2.31 | | $231.00 | $19,064.70 | $30,584.58 | | | 2/12/20 | Trade #104 STC $CVX Feb-14 108 Calls | 1 | $3.49 | | $348.80 | $19,413.50 | $30,584.58 | | | 2/12/20 | Trade #103 STC $CVX Feb-21 111 Calls | 2 | $0.89 | | $177.00 | $19,590.50 | $30,584.58 | | | 2/12/20 | Trade #103 STC $CVX Feb-21 111 Calls | 2 | $1.41 | | $281.60 | $19,872.10 | $30,584.58 | | | 2/19/20 1:06 PM | Trade #105 BTO 1st Lot $CVX Mar-06 111 Calls | 2 | $1.63 | $326.00 | | $19,546.10 | $30,584.58 | | | 2/20/20 12:03 PM | Trade #106 BTO 1st Lot $CVX Feb-28 110 Puts | 2 | $0.79 | $158.00 | | $19,388.10 | $30,584.58 | | | 2/21/20 12:01 AM | Trade #107 BTO 1st Lot $CVX Mar-06 111 Calls | 2 | $0.98 | $196.00 | | $19,192.10 | $30,584.58 | | | 2/27/20 | Trade #107 STC $CVX Mar-06 111 Calls | 2 | $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 Puts | 1 | $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 Puts | 1 | $14.70 | | $1,469.60 | $20,818.20 | $30,811.84 | | | 3/2/20 10:55 AM | Trade #108 BTO 1st Lot $CVX Mar-06 94 Calls | 2 | $2.92 | $584.00 | | $20,234.20 | $30,811.84 | | | 3/3/20 | Trade #108 STC $CVX Mar-06 94 Calls | 1 | $4.38 | | $438.00 | $20,672.20 | $30,811.84 | | | 3/3/20 | Trade #108 STC $CVX Mar-06 94 Calls | 1 | $3.83 | | $383.20 | $21,055.40 | $31,044.07 | | | 3/10/20 2:09 PM | Trade #109 BTO 1st Lot $CVX Mar-27 80 Puts | 2 | $4.20 | $840.00 | | $20,215.40 | $31,044.07 | | | 3/11/20 12:16 PM | Trade #110 BTO 1st Lot $CVX Mar-20 85 Calls | 2 | $3.30 | $660.00 | | $19,555.40 | $31,044.07 | | | 3/12/20 12:01 AM | Trade #111 BTO 1st Lot $CVX Mar-20 85 Calls | 2 | $1.98 | $396.00 | | $19,159.40 | $31,044.07 | | | 3/13/20 12:01 AM | Trade #112 BTO 1st Lot $CVX Mar-20 85 Calls | 2 | $1.19 | $238.00 | | $18,921.40 | $31,044.07 | | | 3/16/20 | Trade #112 STC $CVX Mar-20 85 Calls | 1 | $1.79 | | $178.50 | $19,099.90 | $31,044.07 | | | 3/16/20 | Trade #112 STC $CVX Mar-20 85 Calls | 1 | $2.00 | | $200.00 | $19,299.90 | $31,044.07 | | | 3/17/20 9:52 AM | Trade #113 BTO 1st Lot $CVX Apr-03 65 Puts | 2 | $5.85 | $1,170.00 | | $18,129.90 | $31,044.07 | | | 3/18/20 | Trade #113 STC $CVX Apr-03 65 Puts | 1 | $8.78 | | $877.50 | $19,007.40 | $31,044.07 | | | 3/18/20 | Trade #113 STC $CVX Apr-03 65 Puts | 1 | $10.40 | | $1,040.00 | $20,047.40 | $31,044.07 | | | 3/19/20 | Trade #109 STC $CVX Mar-27 80 Puts | 1 | $6.30 | | $630.00 | $20,677.40 | $31,044.07 | | | 3/19/20 | Trade #109 STC $CVX Mar-27 80 Puts | 1 | $19.84 | | $1,984.00 | $22,661.40 | $31,963.19 | | | 3/23/20 12:01 AM | Trade #114 BTO 1st Lot $CVX Mar-27 80 Puts | 2 | $2.52 | $504.00 | | $22,157.40 | $31,963.19 | | | 3/24/20 12:01 AM | Trade #115 BTO 1st Lot $CVX Apr-03 65 Puts | 2 | $3.51 | $702.00 | | $21,455.40 | $31,963.19 | | | 3/25/20 12:01 AM | Trade #116 BTO 1st Lot $CVX Apr-03 65 Puts | 2 | $2.11 | $422.00 | | $21,033.40 | $31,963.19 | | | 3/26/20 12:01 AM | Trade #117 BTO 1st Lot $CVX Apr-03 65 Puts | 2 | $1.76 | $352.00 | | $20,681.40 | $31,963.19 | | | 3/27/20 12:01 AM | Trade #118 BTO 1st Lot $CVX Apr-17 75 Calls | 2 | $2.82 | $564.00 | | $20,117.40 | $31,963.19 | | | 3/30/20 | Trade #117 STC $CVX Apr-03 65 Puts | 1 | $2.64 | | $264.00 | $20,381.40 | $31,963.19 | | | 3/30/20 | Trade #117 STC $CVX Apr-03 65 Puts | 1 | $2.29 | | $228.80 | $20,610.20 | $31,963.19 | | | 3/31/20 9:34 AM | Trade #119 BTO 1st Lot $CVX Apr-17 75 Calls | 2 | $5.00 | $1,000.00 | | $19,610.20 | $31,963.19 | | | 4/9/20 | Trade #119 STC $CVX Apr-17 75 Calls | 1 | $7.50 | | $750.00 | $20,360.20 | $31,963.19 | | | 4/9/20 | Trade #119 STC $CVX Apr-17 75 Calls | 1 | $11.60 | | $1,160.00 | $21,520.20 | $31,963.19 | | | 4/9/20 | Trade #118 STC $CVX Apr-17 75 Calls | 1 | $4.23 | | $423.00 | $21,943.20 | $31,963.19 | | | 4/9/20 | Trade #118 STC $CVX Apr-17 75 Calls | 1 | $11.60 | | $1,160.00 | $23,103.20 | $32,643.64 | | | 4/13/20 10:58 AM | Trade #120 BTO 1st Lot $CVX Apr-17 87.5 Calls | 2 | $1.63 | $326.00 | | $22,777.20 | $32,643.64 | | | 4/14/20 12:02 PM | Trade #121 BTO 1st Lot $CVX Apr-24 86 Puts | 2 | $3.50 | $700.00 | | $22,077.20 | $32,643.64 | | | 4/16/20 1:44 PM | Trade #122 BTO 1st Lot $CVX May-01 79 Puts | 2 | $4.15 | $830.00 | | $21,247.20 | $32,643.64 | | | 4/21/20 | Trade #122 STC $CVX May-01 79 Puts | 2 | $3.52 | | $704.00 | $21,951.20 | $32,643.64 | | | 4/21/20 | Trade #121 STC $CVX Apr-24 86 Puts | 1 | $5.25 | | $525.00 | $22,476.20 | $32,643.64 | | | 4/21/20 | Trade #121 STC $CVX Apr-24 86 Puts | 1 | $5.68 | | $568.00 | $23,044.20 | $32,954.37 | | | 4/22/20 3:40 PM | Trade #123 BTO 1st Lot $CVX May-01 84.5 Calls | 2 | $4.00 | $800.00 | | $22,244.20 | $32,954.37 | | | 4/23/20 12:35 PM | Trade #124 BTO 1st Lot $CVX May-01 79 Puts | 2 | $1.01 | $202.00 | | $22,042.20 | $32,954.37 | | | 4/24/20 11:34 AM | Trade #125 BTO 1st Lot $CVX May-01 85.5 Puts | 2 | $3.05 | $610.00 | | $21,432.20 | $32,954.37 | | | 4/27/20 10:42 AM | Trade #126 BTO 1st Lot $CVX May-01 85.5 Puts | 2 | $1.84 | $368.00 | | $21,064.20 | $32,954.37 | | | 4/29/20 | Trade #123 STC $CVX May-01 84.5 Calls | 1 | $6.00 | | $600.00 | $21,664.20 | $32,954.37 | | | 4/29/20 | Trade #123 STC $CVX May-01 84.5 Calls | 1 | $7.84 | | $784.00 | $22,448.20 | $32,954.37 | | | 4/30/20 10:08 AM | Trade #127 BTO 1st Lot $CVX May-15 90 Puts | 2 | $2.37 | $474.00 | | $21,974.20 | $32,954.37 | | | 5/1/20 | Trade #127 STC $CVX May-15 90 Puts | 1 | $3.56 | | $355.50 | $22,329.70 | $32,954.37 | | | 5/1/20 | Trade #127 STC $CVX May-15 90 Puts | 1 | $3.84 | | $384.00 | $22,713.70 | $32,954.37 | | | 5/4/20 11:14 AM | Trade #128 BTO 1st Lot $CVX May-08 89 Calls | 2 | $2.30 | $460.00 | | $22,253.70 | $32,954.37 | | | 5/5/20 | Trade #128 STC $CVX May-08 89 Calls | 1 | $3.45 | | $345.00 | $22,598.70 | $32,954.37 | | | 5/5/20 | Trade #128 STC $CVX May-08 89 Calls | 1 | $5.12 | | $512.00 | $23,110.70 | $33,142.99 | | | 5/6/20 10:14 AM | Trade #129 BTO 1st Lot $CVX May-22 91 Puts | 2 | $3.95 | $790.00 | | $22,320.70 | $33,142.99 | | | 5/7/20 9:37 AM | Trade #130 BTO 1st Lot $CVX May-15 90 Puts | 2 | $1.30 | $260.00 | | $22,060.70 | $33,142.99 | | | 5/14/20 | Trade #130 STC $CVX May-15 90 Puts | 1 | $1.95 | | $195.00 | $22,255.70 | $33,142.99 | | | 5/14/20 | Trade #130 STC $CVX May-15 90 Puts | 1 | $3.20 | | $320.00 | $22,575.70 | $33,142.99 | | | 5/14/20 | Trade #129 STC $CVX May-22 91 Puts | 1 | $5.93 | | $592.50 | $23,168.20 | $33,142.99 | | | 5/14/20 | Trade #129 STC $CVX May-22 91 Puts | 1 | $5.52 | | $552.00 | $23,720.20 | $33,542.04 | | | 5/15/20 10:26 AM | Trade #131 BTO 1st Lot $CVX May-22 87 Puts | 2 | $1.36 | $272.00 | | $23,448.20 | $33,542.04 | | | 5/18/20 9:36 AM | Trade #132 BTO 1st Lot $CVX May-22 87 Puts | 4 | $0.44 | $176.00 | | $23,272.20 | $33,542.04 | | | 5/19/20 | Trade #132 STC $CVX May-22 87 Puts | 4 | $0.50 | | $198.40 | $23,470.60 | $33,616.77 | | | 5/20/20 10:46 AM | Trade #133 BTO 1st Lot $CVX May-29 92 Calls | 2 | $2.25 | $450.00 | | $23,020.60 | $33,616.77 | | | 5/22/20 9:39 AM | Trade #134 BTO 1st Lot $CVX May-29 92 Calls | 2 | $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 Calls | 1 | $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 Calls | 1 | $2.40 | | $240.00 | $23,196.10 | $33,616.77 | | | 5/27/20 | Trade #133 STC $CVX May-29 92 Calls | 2 | $2.40 | | $480.00 | $23,676.10 | $33,756.89 | | | 5/28/20 10:56 AM | Trade #135 BTO 1st Lot $CVX Jun-12 94 Calls | 2 | $2.03 | $406.00 | | $23,270.10 | $33,756.89 | | | 5/29/20 9:52 AM | Trade #136 BTO 1st Lot $CVX Jun-05 95 Calls | 4 | $0.45 | $180.00 | | $23,090.10 | $33,756.89 | | | 6/5/20 | Trade #136 STC $CVX Jun-05 95 Calls | 2 | $0.68 | | $135.00 | $23,225.10 | $33,756.89 | | | 6/5/20 | Trade #136 STC $CVX Jun-05 95 Calls | 2 | $5.27 | | $1,054.40 | $24,279.50 | $34,128.64 | | | 6/8/20 3:01 PM | Trade #137 BTO 1st Lot $CVX Jun-12 103 Calls | 2 | $1.68 | $336.00 | | $23,943.50 | $34,128.64 | | | 6/9/20 | Trade #135 STC $CVX Jun-12 94 Calls | 1 | $3.05 | | $304.50 | $24,248.00 | $34,128.64 | | | 6/9/20 | Trade #135 STC $CVX Jun-12 94 Calls | 1 | $6.76 | | $676.00 | $24,924.00 | $34,636.77 | | | 6/10/20 10:45 AM | Trade #138 BTO 1st Lot $CVX Jun-19 98 Puts | 2 | $2.59 | $518.00 | | $24,406.00 | $34,636.77 | | | 6/11/20 9:37 AM | Trade #139 BTO 1st Lot $CVX Jun-19 97.5 Calls | 2 | $1.23 | $246.00 | | $24,160.00 | $34,636.77 | | | 6/12/20 1:03 PM | Trade #140 BTO 1st Lot $CVX Jul-02 91.5 Puts | 2 | $4.70 | $940.00 | | $23,220.00 | $34,636.77 | | | 6/15/20 | Trade #140 STC $CVX Jul-02 91.5 Puts | 2 | $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 Puts | 1 | $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 Puts | 1 | $7.26 | | $725.60 | $25,190.10 | $35,023.89 | | | 6/16/20 10:24 AM | Trade #141 BTO 1st Lot $CVX Jun-26 91.5 Puts | 2 | $1.69 | $338.00 | | $24,852.10 | $35,023.89 | | | 6/17/20 3:08 PM | Trade #142 BTO 1st Lot $CVX Jun-26 92 Puts | 2 | $2.87 | $574.00 | | $24,278.10 | $35,023.89 | | | 6/26/20 | Trade #142 STC $CVX Jun-26 92 Puts | 1 | $4.31 | | $430.50 | $24,708.60 | $35,023.89 | | | 6/26/20 | Trade #142 STC $CVX Jun-26 92 Puts | 1 | $4.41 | | $440.80 | $25,149.40 | $35,197.10 | | | 6/26/20 | Trade #141 STC $CVX Jun-26 91.5 Puts | 1 | $2.54 | | $253.50 | $25,402.90 | $35,197.10 | | | 6/26/20 | Trade #141 STC $CVX Jun-26 91.5 Puts | 1 | $3.97 | | $396.80 | $25,799.70 | $35,608.85 | | | 6/29/20 10:35 AM | Trade #143 BTO 1st Lot $CVX Jul-10 87 Puts | 2 | $2.56 | $512.00 | | $25,287.70 | $35,608.85 | | | 6/30/20 1:19 PM | Trade #144 BTO 1st Lot $CVX Jul-10 87 Puts | 2 | $2.21 | $442.00 | | $24,845.70 | $35,608.85 | | | 7/9/20 | Trade #144 STC $CVX Jul-10 87 Puts | 1 | $3.32 | | $331.50 | $25,177.20 | $35,608.85 | | | 7/9/20 | Trade #144 STC $CVX Jul-10 87 Puts | 1 | $3.20 | | $320.00 | $25,497.20 | $35,663.48 | | | 7/9/20 | Trade #143 STC $CVX Jul-10 87 Puts | 1 | $3.84 | | $384.00 | $25,881.20 | $35,663.48 | | | 7/9/20 | Trade #143 STC $CVX Jul-10 87 Puts | 1 | $3.20 | | $320.00 | $26,201.20 | $36,042.79 | | | 7/10/20 10:49 AM | Trade #145 BTO 1st Lot $CVX Jul-17 85 Calls | 2 | $2.02 | $404.00 | | $25,797.20 | $36,042.79 | | | 7/13/20 9:43 AM | Trade #146 BTO 1st Lot $CVX Jul-17 86.5 Calls | 2 | $1.29 | $258.00 | | $25,539.20 | $36,042.79 | | | 7/15/20 | Trade #146 STC $CVX Jul-17 86.5 Calls | 1 | $1.94 | | $193.50 | $25,732.70 | $36,042.79 | | | 7/15/20 | Trade #146 STC $CVX Jul-17 86.5 Calls | 1 | $2.97 | | $296.80 | $26,029.50 | $36,146.60 | | | 7/15/20 | Trade #145 STC $CVX Jul-17 85 Calls | 1 | $3.03 | | $303.00 | $26,332.50 | $36,146.60 | | | 7/15/20 | Trade #145 STC $CVX Jul-17 85 Calls | 1 | $3.90 | | $390.40 | $26,722.90 | $36,545.20 | | | 7/16/20 9:54 AM | Trade #147 BTO 1st Lot $CVX Jul-24 88 Puts | 2 | $2.29 | $458.00 | | $26,264.90 | $36,545.20 | | | 7/20/20 | Trade #147 STC $CVX Jul-24 88 Puts | 2 | $2.08 | | $416.00 | $26,680.90 | $36,723.50 | | | 7/21/20 9:41 AM | Trade #148 BTO 1st Lot $CVX Jul-31 86.5 Puts | 2 | $2.11 | $422.00 | | $26,258.90 | $36,723.50 | | | 7/22/20 1:01 PM | Trade #149 BTO 1st Lot $CVX Jul-31 90 Puts | 2 | $2.33 | $466.00 | | $25,792.90 | $36,723.50 | | | 7/31/20 | Trade #149 STC $CVX Jul-31 90 Puts | 1 | $3.50 | | $349.50 | $26,142.40 | $36,723.50 | | | 7/31/20 | Trade #149 STC $CVX Jul-31 90 Puts | 1 | $6.52 | | $652.00 | $26,794.40 | $36,869.40 | | | 7/31/20 | Trade #148 STC $CVX Jul-31 86.5 Puts | 1 | $3.17 | | $316.50 | $27,110.90 | $36,869.40 | | | 7/31/20 | Trade #148 STC $CVX Jul-31 86.5 Puts | 1 | $3.90 | | $390.40 | $27,501.30 | $37,295.80 | | | 8/4/20 9:46 AM | Trade #150 BTO 1st Lot $CVX Aug-21 82.5 Puts | 2 | $2.27 | $454.00 | | $27,047.30 | $37,295.80 | | | 8/5/20 10:59 AM | Trade #151 BTO 1st Lot $CVX Aug-21 82.5 Puts | 2 | $1.05 | $210.00 | | $26,837.30 | $37,295.80 | | | 8/6/20 11:41 AM | Trade #152 BTO 1st Lot $CVX Aug-14 86.5 Puts | 2 | $1.60 | $320.00 | | $26,517.30 | $37,295.80 | | | 8/7/20 | Trade #152 STC $CVX Aug-14 86.5 Puts | 2 | $1.60 | | $320.00 | $26,837.30 | $37,295.80 | | | 8/10/20 9:35 AM | Trade #153 BTO 1st Lot $CVX Aug-14 86.5 Puts | 2 | $0.94 | $188.00 | | $26,649.30 | $37,295.80 | | | 8/12/20 9:47 AM | Trade #154 BTO 1st Lot $CVX Aug-21 91 Calls | 2 | $1.38 | $276.00 | | $26,373.30 | $37,295.80 | | | 8/13/20 2:02 PM | Trade #155 BTO 1st Lot $CVX Aug-21 90 Puts | 2 | $2.19 | $438.00 | | $25,935.30 | $37,295.80 | | | 8/14/20 2:18 PM | Trade #156 BTO 1st Lot $CVX Aug-21 90.5 Calls | 2 | $0.96 | $192.00 | | $25,743.30 | $37,295.80 | | | 8/17/20 | Trade #156 STC $CVX Aug-21 90.5 Calls | 2 | $0.96 | | $192.00 | $25,935.30 | $37,295.80 | | | 8/18/20 9:34 AM | Trade #157 BTO 1st Lot $CVX Aug-28 89.5 Calls | 2 | $1.59 | $318.00 | | $25,617.30 | $37,295.80 | | | 8/19/20 12:15 PM | Trade #158 BTO 1st Lot $CVX Sep-04 86.5 Puts | 2 | $2.09 | $418.00 | | $25,199.30 | $37,295.80 | | | 8/21/20 | Trade #155 STC $CVX Aug-21 90 Puts | 1 | $3.29 | | $328.50 | $25,527.80 | $37,295.80 | | | 8/21/20 | Trade #155 STC $CVX Aug-21 90 Puts | 1 | $5.07 | | $507.20 | $26,035.00 | $37,295.80 | | | 8/24/20 12:00 PM | Trade #159 BTO 1st Lot $CVX Sep-11 87 Calls | 2 | $2.27 | $454.00 | | $25,581.00 | $37,295.80 | | | 8/25/20 2:18 PM | Trade #160 BTO 1st Lot $CVX Sep-04 86.5 Calls | 2 | $1.57 | $314.00 | | $25,267.00 | $37,295.80 | | | 8/26/20 12:53 PM | Trade #161 BTO 1st Lot $CVX Sep-11 85 Puts | 2 | $2.12 | $424.00 | | $24,843.00 | $37,295.80 | | | 9/4/20 | Trade #158 STC $CVX Sep-04 86.5 Puts | 1 | $3.14 | | $313.50 | $25,156.50 | $37,295.80 | | | 9/4/20 | Trade #158 STC $CVX Sep-04 86.5 Puts | 1 | $4.20 | | $420.00 | $25,576.50 | $37,295.80 | | | 9/9/20 3:04 PM | Trade #162 BTO 1st Lot $CVX Sep-18 81 Calls | 2 | $1.74 | $348.00 | | $25,228.50 | $37,295.80 | | | 9/10/20 10:07 AM | Trade #163 BTO 1st Lot $CVX Sep-18 80 Puts | 2 | $1.78 | $356.00 | | $24,872.50 | $37,295.80 | | | 9/11/20 | Trade #161 STC $CVX Sep-11 85 Puts | 1 | $3.18 | | $318.00 | $25,190.50 | $37,295.80 | | | 9/11/20 | Trade #161 STC $CVX Sep-11 85 Puts | 1 | $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 Puts | 1 | $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 Puts | 1 | $3.24 | | $324.00 | $26,393.50 | $37,295.80 | | | 9/17/20 9:38 AM | Trade #164 BTO 1st Lot $CVX Sep-25 79 Calls | 2 | $0.75 | $150.00 | | $26,243.50 | $37,295.80 | | | 9/18/20 | Trade #164 STC $CVX Sep-25 79 Calls | 1 | $1.13 | | $112.50 | $26,356.00 | $37,295.80 | | | 9/18/20 | Trade #164 STC $CVX Sep-25 79 Calls | 1 | $1.26 | | $125.60 | $26,481.60 | $37,295.80 | | | 9/21/20 10:17 AM | Trade #165 BTO 1st Lot $CVX Sep-25 75 Puts | 2 | $1.45 | $290.00 | | $26,191.60 | $37,295.80 | | | 9/22/20 9:42 AM | Trade #166 BTO 1st Lot $CVX Oct-02 76 Puts | 2 | $2.24 | $448.00 | | $25,743.60 | $37,295.80 | | | 9/24/20 | Trade #165 STC $CVX Sep-25 75 Puts | 1 | $2.18 | | $217.50 | $25,961.10 | $37,295.80 | | | 9/24/20 | Trade #165 STC $CVX Sep-25 75 Puts | 1 | $3.61 | | $360.80 | $26,321.90 | $37,295.80 | | | 9/25/20 3:11 PM | Trade #167 BTO 1st Lot $CVX Oct-02 73 Calls | 2 | $1.22 | $244.00 | | $26,077.90 | $37,295.80 | | | 9/28/20 | Trade #167 STC $CVX Oct-02 73 Calls | 1 | $1.83 | | $183.00 | $26,260.90 | $37,295.80 | | | 9/28/20 | Trade #167 STC $CVX Oct-02 73 Calls | 1 | $1.99 | | $199.20 | $26,460.10 | $37,295.80 | | | 9/29/20 10:41 AM | Trade #168 BTO 1st Lot $CVX Oct-16 75 Calls | 2 | $1.19 | $238.00 | | $26,222.10 | $37,295.80 | | | 10/2/20 | Trade #166 STC $CVX Oct-02 76 Puts | 1 | $3.36 | | $336.00 | $26,558.10 | $37,295.80 | | | 10/2/20 | Trade #166 STC $CVX Oct-02 76 Puts | 1 | $5.18 | | $518.40 | $27,076.50 | $37,296.60 | | | 10/5/20 10:07 AM | Trade #169 BTO 1st Lot $CVX Oct-23 72 Calls | 2 | $2.23 | $446.00 | | $26,630.50 | $37,296.60 | | | 10/9/20 | Trade #169 STC $CVX Oct-23 72 Calls | 1 | $3.35 | | $334.50 | $26,965.00 | $37,296.60 | | | 10/9/20 | Trade #169 STC $CVX Oct-23 72 Calls | 1 | $3.84 | | $384.00 | $27,349.00 | $37,433.25 | | | 10/9/20 | Trade #168 STC $CVX Oct-16 75 Calls | 1 | $1.79 | | $178.50 | $27,527.50 | $37,433.25 | | | 10/9/20 | Trade #168 STC $CVX Oct-16 75 Calls | 1 | $1.64 | | $164.00 | $27,691.50 | $37,672.83 | | | 10/12/20 9:36 AM | Trade #170 BTO 1st Lot $CVX Oct-16 73 Puts | 2 | $1.16 | $232.00 | | $27,459.50 | $37,672.83 | | | 10/13/20 10:33 AM | Trade #171 BTO 1st Lot $CVX Oct-23 73 Puts | 2 | $1.51 | $302.00 | | $27,157.50 | $37,672.83 | | | 10/14/20 1:31 PM | Trade #172 BTO 1st Lot $CVX Oct-23 73 Puts | 2 | $1.32 | $264.00 | | $26,893.50 | $37,672.83 | | | 10/22/20 | Trade #172 STC $CVX Oct-23 73 Puts | 1 | $1.98 | | $198.00 | $27,091.50 | $37,672.83 | | | 10/22/20 | Trade #172 STC $CVX Oct-23 73 Puts | 1 | $1.92 | | $192.00 | $27,283.50 | $37,672.83 | | | 10/22/20 | Trade #171 STC $CVX Oct-23 73 Puts | 1 | $2.27 | | $226.50 | $27,510.00 | $37,672.83 | | | 10/22/20 | Trade #171 STC $CVX Oct-23 73 Puts | 1 | $1.92 | | $192.00 | $27,702.00 | $37,797.87 | | | 10/23/20 9:35 AM | Trade #173 BTO 1st Lot $CVX Nov-06 71 Puts | 2 | $1.52 | $304.00 | | $27,398.00 | $37,797.87 | | | 10/26/20 11:59 AM | Trade #174 BTO 1st Lot $CVX Nov-06 73.5 Calls | 2 | $1.35 | $270.00 | | $27,128.00 | $37,797.87 | | | 10/27/20 9:58 AM | Trade #175 BTO 1st Lot $CVX Nov-13 73 Calls | 2 | $1.63 | $326.00 | | $26,802.00 | $37,797.87 | | | 10/29/20 | Trade #173 STC Exiting half at 50.00% $CVX Nov-06 71 Puts | 1 | $2.28 | | $228.00 | $27,030.00 | $37,797.87 | | | 10/29/20 | Trade #173 STC Exiting at all/rest at 80% of the high $CVX Nov-06 71 Puts | 1 | $4.41 | | $440.80 | $27,470.80 | $37,797.87 | | | 10/30/20 1:44 PM | Trade #176 BTO 1st Lot $CVX Nov-06 68 Puts | 2 | $1.98 | $396.00 | | $27,074.80 | $37,797.87 | | | 11/2/20 9:33 AM | Trade #177 BTO 1st Lot $CVX Nov-06 68 Puts | 2 | $1.05 | $210.00 | | $26,864.80 | $37,797.87 | | | 11/3/20 12:37 PM | Trade #178 BTO 1st Lot $CVX Nov-13 72 Calls | 2 | $2.30 | $460.00 | | $26,404.80 | $37,797.87 | | | 11/11/20 | Trade #178 STC $CVX Nov-13 72 Calls | 1 | $3.45 | | $345.00 | $26,749.80 | $37,797.87 | | | 11/11/20 | Trade #178 STC $CVX Nov-13 72 Calls | 1 | $9.80 | | $980.00 | $27,729.80 | $37,874.28 | | | 11/12/20 9:59 AM | Trade #179 BTO 1st Lot $CVX Nov-20 81 Puts | 2 | $2.25 | $450.00 | | $27,279.80 | $37,874.28 | | | 11/13/20 | Trade #175 STC $CVX Nov-13 73 Calls | 1 | $2.45 | | $244.50 | $27,524.30 | $37,874.28 | | | 11/13/20 | Trade #175 STC $CVX Nov-13 73 Calls | 1 | $8.24 | | $824.00 | $28,348.30 | $38,221.74 | | | 11/16/20 9:36 AM | Trade #180 BTO 1st Lot $CVX Nov-20 80 Puts | 6 | $0.33 | $198.00 | | $28,150.30 | $38,221.74 | | | 11/17/20 11:54 AM | Trade #181 BTO 1st Lot $CVX Nov-27 87 Calls | 2 | $1.80 | $360.00 | | $27,790.30 | $38,221.74 | | | 11/18/20 2:47 PM | Trade #182 BTO 1st Lot $CVX Nov-27 85 Puts | 2 | $1.60 | $320.00 | | $27,470.30 | $38,221.74 | | | 11/19/20 | Trade #182 STC $CVX Nov-27 85 Puts | 1 | $2.40 | | $240.00 | $27,710.30 | $38,221.74 | | | 11/19/20 | Trade #182 STC $CVX Nov-27 85 Puts | 1 | $2.18 | | $218.40 | $27,928.70 | $38,221.74 | | | 11/20/20 12:00 PM | Trade #183 BTO 1st Lot $CVX Dec-04 83 Puts | 2 | $1.18 | $236.00 | | $27,692.70 | $38,221.74 | | | 11/23/20 10:09 AM | Trade #184 BTO 1st Lot $CVX Nov-27 85 Puts | 6 | $0.28 | $168.00 | | $27,524.70 | $38,221.74 | | | 11/24/20 | Trade #181 STC $CVX Nov-27 87 Calls | 1 | $2.70 | | $270.00 | $27,794.70 | $38,221.74 | | | 11/24/20 | Trade #181 STC $CVX Nov-27 87 Calls | 1 | $6.81 | | $680.80 | $28,475.50 | $38,459.07 | | | 11/25/20 3:06 PM | Trade #185 BTO 1st Lot $CVX Dec-11 90 Puts | 2 | $1.78 | $356.00 | | $28,119.50 | $38,459.07 | | | 11/27/20 12:58 PM | Trade #186 BTO 1st Lot $CVX Dec-18 90 Puts | 2 | $2.78 | $556.00 | | $27,563.50 | $38,459.07 | | | 11/30/20 | Trade #186 STC $CVX Dec-18 90 Puts | 1 | $4.17 | | $417.00 | $27,980.50 | $38,459.07 | | | 11/30/20 | Trade #186 STC $CVX Dec-18 90 Puts | 1 | $3.76 | | $376.00 | $28,356.50 | $38,518.24 | | | 12/1/20 | Trade #185 STC $CVX Dec-11 90 Puts | 1 | $2.67 | | $267.00 | $28,623.50 | $38,518.24 | | | 12/1/20 | Trade #185 STC $CVX Dec-11 90 Puts | 1 | $3.00 | | $300.00 | $28,923.50 | $38,831.32 | | | 12/2/20 11:26 AM | Trade #187 BTO 1st Lot $CVX Dec-11 91 Calls | 2 | $2.33 | $466.00 | | $28,457.50 | $38,831.32 | | | 12/4/20 | Trade #187 STC $CVX Dec-11 91 Calls | 2 | $2.64 | | $528.00 | $28,985.50 | $39,018.86 | | | 12/7/20 2:03 PM | Trade #188 BTO 1st Lot $CVX Dec-11 90 Puts | 2 | $1.40 | $280.00 | | $28,705.50 | $39,018.86 | | | 12/8/20 10:06 AM | Trade #189 BTO 1st Lot $CVX Dec-24 92 Calls | 2 | $2.48 | $496.00 | | $28,209.50 | $39,018.86 | | | 12/10/20 10:34 AM | Trade #190 BTO 1st Lot $CVX Dec-18 92.5 Calls | 2 | $1.41 | $282.00 | | $27,927.50 | $39,018.86 | | | 12/11/20 10:58 AM | Trade #191 BTO 1st Lot $CVX Dec-18 92.5 Puts | 2 | $2.19 | $438.00 | | $27,489.50 | $39,018.86 | | | 12/14/20 | Trade #189 STC $CVX Dec-24 92 Calls | 2 | $2.68 | | $536.00 | $28,025.50 | $39,018.86 | | | 12/15/20 1:16 PM | Trade #192 BTO 1st Lot $CVX Dec-24 89 Puts | 2 | $1.62 | $324.00 | | $27,701.50 | $39,018.86 | | | 12/18/20 | Trade #191 STC $CVX Dec-18 92.5 Puts | 1 | $3.29 | | $328.50 | $28,030.00 | $39,018.86 | | | 12/18/20 | Trade #191 STC $CVX Dec-18 92.5 Puts | 1 | $4.86 | | $485.60 | $28,515.60 | $39,018.86 | | | 12/21/20 | Trade #192 STC Exiting half at 50.00% $CVX Dec-24 89 Puts | 1 | $2.43 | | $243.00 | $28,758.60 | $39,018.86 | | | 12/21/20 | Trade #192 STC Exiting at all/rest at 80% of the high $CVX Dec-24 89 Puts | 1 | $4.02 | | $401.60 | $29,160.20 | $39,199.98 | | | 12/23/20 11:46 AM | Trade #193 BTO 1st Lot $CVX Dec-31 86.5 Calls | 2 | $1.53 | $306.00 | | $28,854.20 | $39,199.98 | | | 12/28/20 10:26 AM | Trade #194 BTO 1st Lot $CVX Jan-08 85 Puts | 2 | $1.42 | $284.00 | | $28,570.20 | $39,199.98 | | | 12/29/20 10:56 AM | Trade #195 BTO 1st Lot $CVX Jan-08 86 Calls | 2 | $1.26 | $252.00 | | $28,318.20 | $39,199.98 | | | 12/31/20 | Trade #194 STC $CVX Jan-08 85 Puts | 1 | $2.13 | | $213.00 | $28,531.20 | $39,199.98 | | | 12/31/20 | Trade #194 STC $CVX Jan-08 85 Puts | 1 | $1.72 | | $172.00 | $28,703.20 | $39,199.98 | | | 1/4/21 10:12 AM | Trade #196 BTO 1st Lot $CVX Jan-08 86 Calls | 2 | $1.08 | $216.00 | | $28,487.20 | $39,199.98 | | | 1/8/21 | Trade #196 STC Exiting half at 50.00% $CVX Jan-08 86 Calls | 1 | $1.62 | | $162.00 | $28,649.20 | $39,199.98 | | | 1/8/21 | Trade #196 STC Exiting at all/rest at 80% of the high $CVX Jan-08 86 Calls | 1 | $4.94 | | $493.60 | $29,142.80 | $39,281.84 | | | 1/8/21 | Trade #195 STC $CVX Jan-08 86 Calls | 1 | $1.89 | | $189.00 | $29,331.80 | $39,281.84 | | | 1/8/21 | Trade #195 STC $CVX Jan-08 86 Calls | 1 | $4.94 | | $493.60 | $29,825.40 | $39,664.07 | | | 1/11/21 9:34 AM | Trade #197 BTO 1st Lot $CVX Jan-15 92 Calls | 4 | $0.65 | $260.00 | | $29,565.40 | $39,664.07 | | | 1/12/21 1:06 PM | Trade #198 BTO 1st Lot $CVX Jan-22 93 Puts | 2 | $2.15 | $430.00 | | $29,135.40 | $39,664.07 | | | 1/14/21 | Trade #197 STC Exiting half at 50.00% $CVX Jan-15 92 Calls | 2 | $0.98 | | $195.00 | $29,330.40 | $39,664.07 | | | 1/14/21 | Trade #197 STC Exiting at all/rest at 80% of the high $CVX Jan-15 92 Calls | 2 | $3.36 | | $672.00 | $30,002.40 | $39,943.69 | | | 1/15/21 10:09 AM | Trade #199 BTO 1st Lot $CVX Jan-22 93.5 Puts | 2 | $2.28 | $456.00 | | $29,546.40 | $39,943.69 | | | 1/22/21 | Trade #199 STC $CVX Jan-22 93.5 Puts | 2 | $2.63 | | $526.40 | $30,072.80 | $40,118.70 | | | 1/22/21 | Trade #198 STC $CVX Jan-22 93 Puts | 2 | $2.08 | | $416.00 | $30,488.80 | $40,414.20 | | | 2/1/21 3:05 PM | Trade #200 BTO 1st Lot $CVX Feb-05 87 Calls | 2 | $1.37 | $274.00 | | $30,214.80 | $40,414.20 | | | 2/5/21 | Trade #200 STC $CVX Feb-05 87 Calls | 1 | $2.06 | | $205.50 | $30,420.30 | $40,414.20 | | | 2/5/21 | Trade #200 STC $CVX Feb-05 87 Calls | 1 | $2.64 | | $264.00 | $30,684.30 | $40,659.70 | | | 2/8/21 10:18 AM | Trade #201 BTO 1st Lot $CVX Feb-12 90.5 Calls | 2 | $1.59 | $318.00 | | $30,366.30 | $40,659.70 | | | 2/9/21 10:48 AM | Trade #202 BTO 1st Lot $CVX Feb-19 90 Puts | 2 | $2.37 | $474.00 | | $29,892.30 | $40,659.70 | | | 2/10/21 | Trade #201 STC $CVX Feb-12 90.5 Calls | 2 | $1.84 | | $368.00 | $30,260.30 | $40,659.70 | | | 2/11/21 11:45 AM | Trade #203 BTO 1st Lot $CVX Feb-19 91 Puts | 2 | $2.33 | $466.00 | | $29,794.30 | $40,659.70 | | | 2/12/21 9:37 AM | Trade #204 BTO 1st Lot $CVX Feb-19 90 Puts | 2 | $1.47 | $294.00 | | $29,500.30 | $40,659.70 | | | 2/16/21 11:12 AM | Trade #205 BTO 1st Lot $CVX Feb-26 90 Puts | 2 | $0.82 | $164.00 | | $29,336.30 | $40,659.70 | | | 2/26/21 11:36 AM | Trade #206 BTO 1st Lot $CVX Mar-19 97.5 Puts | 2 | $2.69 | $538.00 | | $28,798.30 | $40,659.70 | | | 3/2/21 12:59 PM | Trade #207 BTO 1st Lot $CVX Mar-19 97.5 Puts | 2 | $1.12 | $224.00 | | $28,574.30 | $40,659.70 | | | 3/4/21 2:23 PM | Trade #208 BTO 1st Lot $CVX Mar-12 105 Puts | 2 | $2.35 | $470.00 | | $28,104.30 | $40,659.70 | | | 3/15/21 2:49 PM | Trade #209 BTO 1st Lot $CVX Apr-01 110 Puts | 2 | $3.05 | $610.00 | | $27,494.30 | $40,659.70 | | | 3/16/21 10:39 AM | Trade #210 BTO 1st Lot $CVX Apr-01 108 Puts | 2 | $2.89 | $578.00 | | $26,916.30 | $40,659.70 | | | 3/23/21 | Trade #210 STC $CVX Apr-01 108 Puts | 1 | $4.34 | | $433.50 | $27,349.80 | $40,659.70 | | | 3/23/21 | Trade #210 STC $CVX Apr-01 108 Puts | 1 | $6.22 | | $622.40 | $27,972.20 | $40,659.70 | | | 3/23/21 | Trade #209 STC Exiting half at 50.00% $CVX Apr-01 110 Puts | 1 | $4.58 | | $457.50 | $28,429.70 | $40,659.70 | | | 3/23/21 | Trade #209 STC Exiting at all/rest at 80% of the high $CVX Apr-01 110 Puts | 1 | $7.45 | | $744.80 | $29,174.50 | $40,659.70 | | | 3/24/21 10:59 AM | Trade #211 BTO 1st Lot $CVX Apr-01 104 Calls | 2 | $2.30 | $460.00 | | $28,714.50 | $40,659.70 | | | 3/25/21 9:45 AM | Trade #212 BTO 1st Lot $CVX Apr-01 104 Calls | 2 | $1.35 | $270.00 | | $28,444.50 | $40,659.70 | | | 3/29/21 | Trade #212 STC Exiting half at 50.00% $CVX Apr-01 104 Calls | 1 | $2.03 | | $202.50 | $28,647.00 | $40,659.70 | | | 3/29/21 | Trade #212 STC Exiting at all/rest at 80% of the high $CVX Apr-01 104 Calls | 1 | $2.91 | | $291.20 | $28,938.20 | $40,659.70 | | | 3/29/21 | Trade #211 STC $CVX Apr-01 104 Calls | 1 | $3.45 | | $345.00 | $29,283.20 | $40,659.70 | | | 3/29/21 | Trade #211 STC $CVX Apr-01 104 Calls | 1 | $2.91 | | $291.20 | $29,574.40 | $40,659.70 | | | 3/31/21 10:03 AM | Trade #213 BTO 1st Lot $CVX Apr-16 108 Calls | 2 | $1.32 | $264.00 | | $29,310.40 | $40,659.70 | | | 4/5/21 1:14 PM | Trade #214 BTO 1st Lot $CVX Apr-16 108 Calls | 4 | $0.68 | $272.00 | | $29,038.40 | $40,659.70 | | | 4/6/21 11:48 AM | Trade #215 BTO 1st Lot $CVX Apr-16 107 Calls | 2 | $0.79 | $158.00 | | $28,880.40 | $40,659.70 | | | 4/23/21 3:04 PM | Trade #216 BTO 1st Lot $CVX Apr-30 102 Calls | 2 | $1.48 | $296.00 | | $28,584.40 | $40,659.70 | | | 4/26/21 12:15 PM | Trade #217 BTO 1st Lot $CVX Apr-30 102 Calls | 2 | $1.61 | $322.00 | | $28,262.40 | $40,659.70 | | | 4/29/21 | Trade #217 STC $CVX Apr-30 102 Calls | 1 | $2.42 | | $241.50 | $28,503.90 | $40,659.70 | | | 4/29/21 | Trade #217 STC $CVX Apr-30 102 Calls | 1 | $4.49 | | $448.80 | $28,952.70 | $40,659.70 | | | 4/29/21 | Trade #216 STC $CVX Apr-30 102 Calls | 1 | $2.22 | | $222.00 | $29,174.70 | $40,659.70 | | | 4/29/21 | Trade #216 STC $CVX Apr-30 102 Calls | 1 | $4.49 | | $448.80 | $29,623.50 | $40,659.70 | | | 4/30/21 10:20 AM | Trade #218 BTO 1st Lot $CVX May-14 106 Calls | 2 | $1.41 | $282.00 | | $29,341.50 | $40,659.70 | | | 5/3/21 3:01 PM | Trade #219 BTO 1st Lot $CVX May-21 103 Puts | 2 | $1.65 | $330.00 | | $29,011.50 | $40,659.70 | | | 5/4/21 3:12 PM | Trade #220 BTO 1st Lot $CVX May-14 106 Puts | 2 | $1.67 | $334.00 | | $28,677.50 | $40,659.70 | | | 5/5/21 9:58 AM | Trade #221 BTO 1st Lot $CVX May-21 103 Puts | 4 | $0.70 | $280.00 | | $28,397.50 | $40,659.70 | | | 5/10/21 | Trade #218 STC $CVX May-14 106 Calls | 1 | $2.12 | | $211.50 | $28,609.00 | $40,659.70 | | | 5/10/21 | Trade #218 STC $CVX May-14 106 Calls | 1 | $4.08 | | $408.00 | $29,017.00 | $40,659.70 | | | 5/12/21 1:05 PM | Trade #222 BTO 1st Lot $CVX May-28 108 Calls | 2 | $2.90 | $580.00 | | $28,437.00 | $40,659.70 | | | 5/13/21 9:36 AM | Trade #223 BTO 1st Lot $CVX May-28 108 Calls | 2 | $1.52 | $304.00 | | $28,133.00 | $40,659.70 | | | 5/17/21 | Trade #223 STC Exiting half at 50.00% $CVX May-28 108 Calls | 1 | $2.28 | | $228.00 | $28,361.00 | $40,659.70 | | | 5/17/21 | Trade #223 STC Exiting at all/rest at 80% of the high $CVX May-28 108 Calls | 1 | $2.14 | | $214.40 | $28,575.40 | $40,659.70 | | | 5/18/21 12:37 PM | Trade #224 BTO 1st Lot $CVX Jun-04 109 Calls | 2 | $1.48 | $296.00 | | $28,279.40 | $40,659.70 | | | 5/19/21 | Trade #221 STC $CVX May-21 103 Puts | 2 | $1.05 | | $210.00 | $28,489.40 | $40,659.70 | | | 5/19/21 | Trade #221 STC $CVX May-21 103 Puts | 2 | $1.34 | | $267.20 | $28,756.60 | $40,659.70 | | | 5/20/21 9:37 AM | Trade #225 BTO 1st Lot $CVX Jun-04 109 Calls | 2 | $0.82 | $164.00 | | $28,592.60 | $40,659.70 | | | 5/24/21 9:35 AM | Trade #226 BTO 1st Lot $CVX Jun-04 109 Calls | 4 | $0.53 | $212.00 | | $28,380.60 | $40,659.70 | | | 5/28/21 | Trade #225 STC $CVX Jun-04 109 Calls | 2 | $0.12 | | $23.20 | $28,403.80 | $40,659.70 | | | 6/1/21 10:34 AM | Trade #227 BTO 1st Lot $CVX Jun-18 108 Calls | 2 | $1.86 | $372.00 | | $28,031.80 | $40,659.70 | | | 6/2/21 | Trade #226 STC $CVX Jun-04 109 Calls | 4 | $0.46 | | $185.60 | $28,217.40 | $40,659.70 | | | 6/8/21 9:42 AM | Trade #228 BTO 1st Lot $CVX Jun-18 108 Calls | 2 | $1.02 | $204.00 | | $28,013.40 | $40,659.70 | | | 6/10/21 | Trade #228 STC Exiting half at 50.00% $CVX Jun-18 108 Calls | 1 | $1.53 | | $153.00 | $28,166.40 | $40,659.70 | | | 6/10/21 | Trade #228 STC Exiting at all/rest at 80% of the high $CVX Jun-18 108 Calls | 1 | $2.24 | | $224.00 | $28,390.40 | $40,659.70 | | | 6/10/21 | Trade #227 STC $CVX Jun-18 108 Calls | 1 | $2.79 | | $279.00 | $28,669.40 | $40,659.70 | | | 6/10/21 | Trade #227 STC $CVX Jun-18 108 Calls | 1 | $2.24 | | $224.00 | $28,893.40 | $40,659.70 | | | 6/14/21 2:06 PM | Trade #229 BTO 1st Lot $CVX Jun-18 108 Calls | 4 | $0.57 | $228.00 | | $28,665.40 | $40,659.70 | | | 6/15/21 | Trade #229 STC $CVX Jun-18 108 Calls | 2 | $0.86 | | $171.00 | $28,836.40 | $40,659.70 | | | 6/15/21 | Trade #229 STC $CVX Jun-18 108 Calls | 2 | $2.14 | | $428.80 | $29,265.20 | $40,659.70 | | | 6/17/21 11:12 AM | Trade #230 BTO 1st Lot $CVX Jul-02 110 Calls | 2 | $1.10 | $220.00 | | $29,045.20 | $40,659.70 | | | 6/18/21 9:54 AM | Trade #231 BTO 1st Lot $CVX Jul-02 110 Calls | 4 | $0.71 | $284.00 | | $28,761.20 | $40,659.70 | | | 6/23/21 | Trade #231 STC $CVX Jul-02 110 Calls | 4 | $0.70 | | $281.60 | $29,042.80 | $40,659.70 | | | 7/1/21 12:34 PM | Trade #232 BTO 1st Lot $CVX Jul-16 107 Calls | 2 | $1.85 | $370.00 | | $28,672.80 | $40,659.70 | | | 7/6/21 9:44 AM | Trade #233 BTO 1st Lot $CVX Jul-16 107 Calls | 2 | $0.93 | $186.00 | | $28,486.80 | $40,659.70 | | | 7/27/21 1:07 PM | Trade #234 BTO 1st Lot $CVX Aug-06 99.5 Calls | 2 | $2.50 | $500.00 | | $27,986.80 | $40,659.70 | | | 7/30/21 | Trade #234 STC $CVX Aug-06 99.5 Calls | 1 | $3.75 | | $375.00 | $28,361.80 | $40,659.70 | | | 7/30/21 | Trade #234 STC $CVX Aug-06 99.5 Calls | 1 | $3.44 | | $344.00 | $28,705.80 | $40,659.70 | | | 8/2/21 2:48 PM | Trade #235 BTO 1st Lot $CVX Aug-06 104 Calls | 4 | $0.55 | $220.00 | | $28,485.80 | $40,659.70 | | | 8/4/21 10:01 AM | Trade #236 BTO 1st Lot $CVX Aug-13 100 Puts | 2 | $1.29 | $258.00 | | $28,227.80 | $40,659.70 | | | 8/5/21 10:52 AM | Trade #237 BTO 1st Lot $CVX Aug-13 100 Puts | 2 | $0.79 | $158.00 | | $28,069.80 | $40,659.70 | | | 8/9/21 9:49 AM | Trade #238 BTO 1st Lot $CVX Aug-20 103 Calls | 4 | $0.70 | $280.00 | | $27,789.80 | $40,659.70 | | | 8/11/21 | Trade #238 STC $CVX Aug-20 103 Calls | 2 | $1.05 | | $210.00 | $27,999.80 | $40,659.70 | | | 8/11/21 | Trade #238 STC $CVX Aug-20 103 Calls | 2 | $0.94 | | $187.20 | $28,187.00 | $40,659.70 | | | 8/16/21 9:33 AM | Trade #239 BTO 1st Lot $CVX Aug-20 103 Calls | 8 | $0.24 | $192.00 | | $27,995.00 | $40,659.70 | | | 8/31/21 3:37 PM | Trade #240 BTO 1st Lot $CVX Sep-17 97.5 Puts | 2 | $2.05 | $410.00 | | $27,585.00 | $40,659.70 | | | 9/1/21 | Trade #240 STC $CVX Sep-17 97.5 Puts | 2 | $2.23 | | $446.40 | $28,031.40 | $40,659.70 | | | 9/13/21 9:42 AM | Trade #241 BTO 1st Lot $CVX Sep-17 97.5 Puts | 2 | $1.01 | $202.00 | | $27,829.40 | $40,659.70 | | | 9/14/21 | Trade #241 STC $CVX Sep-17 97.5 Puts | 1 | $1.52 | | $151.50 | $27,980.90 | $40,659.70 | | | 9/14/21 | Trade #241 STC $CVX Sep-17 97.5 Puts | 1 | $1.25 | | $124.80 | $28,105.70 | $40,659.70 | | | 9/20/21 9:43 AM | Trade #242 BTO 1st Lot $CVX Oct-01 99 Calls | 4 | $0.58 | $232.00 | | $27,873.70 | $40,659.70 | | | 9/22/21 9:37 AM | Trade #243 BTO 1st Lot $CVX Oct-08 93 Puts | 2 | $0.97 | $194.00 | | $27,679.70 | $40,659.70 | | | 9/23/21 9:46 AM | Trade #244 BTO 1st Lot $CVX Oct-08 94 Puts | 4 | $0.63 | $252.00 | | $27,427.70 | $40,659.70 | | | 9/28/21 | Trade #242 STC $CVX Oct-01 99 Calls | 2 | $0.87 | | $174.00 | $27,601.70 | $40,659.70 | | | 9/28/21 | Trade #242 STC $CVX Oct-01 99 Calls | 2 | $4.40 | | $880.00 | $28,481.70 | $40,659.70 | | | 10/5/21 10:09 AM | Trade #245 BTO 1st Lot $CVX Oct-15 105 Puts | 2 | $1.05 | $210.00 | | $28,271.70 | $40,659.70 | | | 10/6/21 | Trade #245 STC $CVX Oct-15 105 Puts | 1 | $1.58 | | $157.50 | $28,429.20 | $40,659.70 | | | 10/6/21 | Trade #245 STC $CVX Oct-15 105 Puts | 1 | $2.00 | | $200.00 | $28,629.20 | $40,659.70 | | | 10/19/21 12:07 PM | Trade #246 BTO 1st Lot $CVX Oct-29 110 Puts | 2 | $1.33 | $266.00 | | $28,363.20 | $40,659.70 | | | 10/21/21 3:08 PM | Trade #247 BTO 1st Lot $CVX Oct-29 112 Calls | 2 | $1.44 | $288.00 | | $28,075.20 | $40,659.70 | | | 10/29/21 | Trade #247 STC $CVX Oct-29 112 Calls | 1 | $2.16 | | $216.00 | $28,291.20 | $40,659.70 | | | 10/29/21 | Trade #247 STC $CVX Oct-29 112 Calls | 1 | $2.60 | | $260.00 | $28,551.20 | $40,659.70 | | | 11/15/21 1:00 PM | Trade #248 BTO 1st Lot $CVX Nov-19 116 Calls | 2 | $0.98 | $196.00 | | $28,355.20 | $40,659.70 | | | 11/16/21 | Trade #248 STC $CVX Nov-19 116 Calls | 1 | $1.47 | | $147.00 | $28,502.20 | $40,659.70 | | | 11/16/21 | Trade #248 STC $CVX Nov-19 116 Calls | 1 | $1.64 | | $164.00 | $28,666.20 | $40,659.70 | | | 11/17/21 11:11 AM | Trade #249 BTO 1st Lot $CVX Nov-26 116 Puts | 2 | $1.59 | $318.00 | | $28,348.20 | $40,659.70 | | | 11/18/21 10:20 AM | Trade #250 BTO 1st Lot $CVX Dec-03 116 Calls | 2 | $0.97 | $194.00 | | $28,154.20 | $40,659.70 | | | 11/22/21 | Trade #249 STC Exiting half at 50.00% $CVX Nov-26 116 Puts | 1 | $2.39 | | $238.50 | $28,392.70 | $40,659.70 | | | 11/22/21 | Trade #249 STC Exiting at all/rest at 80% of the high $CVX Nov-26 116 Puts | 1 | $2.92 | | $292.00 | $28,684.70 | $40,659.70 | | | 11/24/21 | Trade #250 STC $CVX Dec-03 116 Calls | 1 | $1.46 | | $145.50 | $28,830.20 | $40,659.70 | | | 11/24/21 | Trade #250 STC $CVX Dec-03 116 Calls | 1 | $2.33 | | $232.80 | $29,063.00 | $40,659.70 | | | 11/26/21 9:34 AM | Trade #251 BTO 1st Lot $CVX Dec-10 118 Calls | 2 | $1.13 | $226.00 | | $28,837.00 | $40,659.70 | | | 11/29/21 | Trade #251 STC $CVX Dec-10 118 Calls | 1 | $1.70 | | $169.50 | $29,006.50 | $40,659.70 | | | 11/29/21 | Trade #251 STC $CVX Dec-10 118 Calls | 1 | $1.65 | | $164.80 | $29,171.30 | $40,659.70 | | | 12/1/21 2:26 PM | Trade #252 BTO 1st Lot $CVX Dec-10 118 Calls | 4 | $0.65 | $260.00 | | $28,911.30 | $40,659.70 | | | 12/8/21 | Trade #252 STC $CVX Dec-10 118 Calls | 2 | $0.98 | | $195.00 | $29,106.30 | $40,659.70 | | | 12/8/21 | Trade #252 STC $CVX Dec-10 118 Calls | 2 | $1.29 | | $257.60 | $29,363.90 | $40,659.70 | | | 12/16/21 3:39 PM | Trade #253 BTO 1st Lot $CVX Dec-23 119 Calls | 4 | $0.71 | $284.00 | | $29,079.90 | $40,659.70 | | | 12/17/21 9:37 AM | Trade #254 BTO 1st Lot $CVX Dec-23 119 Calls | 4 | $0.41 | $164.00 | | $28,915.90 | $40,659.70 | | | 12/20/21 9:53 AM | Trade #255 BTO 1st Lot $CVX Dec-31 119 Calls | 6 | $0.36 | $216.00 | | $28,699.90 | $40,659.70 | | | 12/21/21 1:49 PM | Trade #256 BTO 1st Lot $CVX Jan-07 116 Calls | 2 | $2.21 | $442.00 | | $28,257.90 | $40,659.70 | | | 12/28/21 | Trade #255 STC $CVX Dec-31 119 Calls | 3 | $0.54 | | $162.00 | $28,419.90 | $40,659.70 | | | 12/28/21 | Trade #255 STC $CVX Dec-31 119 Calls | 3 | $0.83 | | $249.60 | $28,669.50 | $40,659.70 | | | 1/4/22 2:48 PM | Trade #257 BTO 1st Lot $CVX Jan-14 121 Puts | 2 | $1.23 | $246.00 | | $28,423.50 | $40,659.70 | | | 1/7/22 | Trade #256 STC $CVX Jan-07 116 Calls | 1 | $3.32 | | $331.50 | $28,755.00 | $40,659.70 | | | 1/7/22 | Trade #256 STC $CVX Jan-07 116 Calls | 1 | $6.28 | | $628.00 | $29,383.00 | $40,659.70 | | | 2/25/22 1:08 PM | Trade #258 BTO 1st Lot $CVX Mar-18 140 Calls | 2 | $3.90 | $780.00 | | $28,603.00 | $40,659.70 | | | 3/8/22 | Trade #258 STC $CVX Mar-18 140 Calls | 1 | $5.85 | | $585.00 | $29,188.00 | $40,659.70 | | | 3/8/22 | Trade #258 STC $CVX Mar-18 140 Calls | 1 | $27.18 | | $2,717.60 | $31,905.60 | $41,393.10 | | | 3/10/22 2:13 PM | Trade #259 BTO 1st Lot $CVX Mar-18 172.5 Calls | 2 | $3.69 | $738.00 | | $31,167.60 | $41,393.10 | | | 3/25/22 2:31 PM | Trade #260 BTO 1st Lot $CVX Apr-01 170 Calls | 2 | $2.66 | $532.00 | | $30,635.60 | $41,393.10 | | | 3/28/22 9:34 AM | Trade #261 BTO 1st Lot $CVX Apr-01 170 Calls | 2 | $1.30 | $260.00 | | $30,375.60 | $41,393.10 | | | 4/8/22 12:29 PM | Trade #262 BTO 1st Lot $CVX Apr-29 170 Calls | 2 | $5.05 | $1,010.00 | | $29,365.60 | $41,393.10 | | | 4/11/22 1:00 PM | Trade #263 BTO 1st Lot $CVX Apr-29 170 Calls | 2 | $3.00 | $600.00 | | $28,765.60 | $41,393.10 | | | 4/18/22 | Trade #263 STC Exiting half at 50.00% $CVX Apr-29 170 Calls | 1 | $4.50 | | $450.00 | $29,215.60 | $41,393.10 | | | 4/18/22 | Trade #263 STC Exiting at all/rest at 80% of the high $CVX Apr-29 170 Calls | 1 | $5.32 | | $532.00 | $29,747.60 | $41,393.10 | | | 4/18/22 | Trade #262 STC $CVX Apr-29 170 Calls | 2 | $5.32 | | $1,064.00 | $30,811.60 | $41,393.10 | | | 4/21/22 1:47 PM | Trade #264 BTO 1st Lot $CVX May-06 165 Puts | 2 | $4.06 | $812.00 | | $29,999.60 | $41,393.10 | | | 4/25/22 | Trade #264 STC Exiting half at 50.00% $CVX May-06 165 Puts | 1 | $6.09 | | $609.00 | $30,608.60 | $41,393.10 | | | 4/25/22 | Trade #264 STC Exiting at all/rest at 80% of the high $CVX May-06 165 Puts | 1 | $9.82 | | $981.60 | $31,590.20 | $41,602.10 | | | 4/26/22 9:33 AM | Trade #265 BTO 1st Lot $CVX May-13 150 Puts | 2 | $2.63 | $526.00 | | $31,064.20 | $41,602.10 | | | 4/27/22 | Trade #265 STC $CVX May-13 150 Puts | 2 | $2.48 | | $496.00 | $31,560.20 | $41,691.60 | | | 5/2/22 3:30 PM | Trade #266 BTO 1st Lot $CVX May-13 150 Puts | 2 | $1.29 | $258.00 | | $31,302.20 | $41,691.60 | | | 5/3/22 11:17 AM | Trade #267 BTO 1st Lot $CVX May-20 165 Calls | 2 | $3.90 | $780.00 | | $30,522.20 | $41,691.60 | | | 5/9/22 2:26 PM | Trade #268 BTO 1st Lot $CVX May-20 165 Calls | 2 | $2.38 | $476.00 | | $30,046.20 | $41,691.60 | | | 5/17/22 | Trade #268 STC $CVX May-20 165 Calls | 1 | $3.57 | | $357.00 | $30,403.20 | $41,691.60 | | | 5/17/22 | Trade #268 STC $CVX May-20 165 Calls | 1 | $8.43 | | $843.20 | $31,246.40 | $41,691.60 | | | 5/17/22 | Trade #267 STC $CVX May-20 165 Calls | 1 | $5.85 | | $585.00 | $31,831.40 | $41,691.60 | | | 5/17/22 | Trade #267 STC $CVX May-20 165 Calls | 1 | $8.43 | | $843.20 | $32,674.60 | $42,293.55 | | | 5/18/22 11:28 AM | Trade #269 BTO 1st Lot $CVX Jun-03 175 Calls | 2 | $2.25 | $450.00 | | $32,224.60 | $42,293.55 | | | 5/19/22 9:55 AM | Trade #270 BTO 1st Lot $CVX Jun-03 175 Calls | 2 | $1.27 | $254.00 | | $31,970.60 | $42,293.55 | | | 5/26/22 | Trade #270 STC Exiting half at 50.00% $CVX Jun-03 175 Calls | 1 | $1.91 | | $190.50 | $32,161.10 | $42,293.55 | | | 5/26/22 | Trade #270 STC Exiting at all/rest at 80% of the high $CVX Jun-03 175 Calls | 1 | $3.84 | | $384.00 | $32,545.10 | $42,529.78 | | | 5/26/22 | Trade #269 STC $CVX Jun-03 175 Calls | 1 | $3.38 | | $337.50 | $32,882.60 | $42,529.78 | | | 5/26/22 | Trade #269 STC $CVX Jun-03 175 Calls | 1 | $3.84 | | $384.00 | $33,266.60 | $43,008.64 | | | 6/15/22 11:33 AM | Trade #271 BTO 1st Lot $CVX Jul-01 165 Puts | 2 | $5.10 | $1,020.00 | | $32,246.60 | $43,008.64 | | | 6/23/22 | Trade #271 STC Exiting half at 50.00% $CVX Jul-01 165 Puts | 1 | $7.65 | | $765.00 | $33,011.60 | $43,008.64 | | | 6/23/22 | Trade #271 STC Exiting at all/rest at 80% of the high $CVX Jul-01 165 Puts | 1 | $19.16 | | $1,916.00 | $34,927.60 | $44,078.57 | | | 7/15/22 9:46 AM | Trade #272 BTO 1st Lot $CVX Jul-22 139 Calls | 2 | $2.40 | $480.00 | | $34,447.60 | $44,078.57 | | | 7/19/22 3:09 PM | Trade #273 BTO 1st Lot $CVX Aug-05 145 Calls | 2 | $4.35 | $870.00 | | $33,577.60 | $44,078.57 | | | 7/20/22 | Trade #272 STC Exiting half at 50.00% $CVX Jul-22 139 Calls | 1 | $3.60 | | $360.00 | $33,937.60 | $44,078.57 | | | 7/20/22 | Trade #272 STC Exiting at all/rest at 80% of the high $CVX Jul-22 139 Calls | 1 | $6.44 | | $644.00 | $34,581.60 | $44,440.54 | | | 7/25/22 12:36 PM | Trade #274 BTO 1st Lot $CVX Aug-12 148 Calls | 2 | $5.00 | $1,000.00 | | $33,581.60 | $44,440.54 | | | 7/29/22 | Trade #274 STC $CVX Aug-12 148 Calls | 1 | $7.50 | | $750.00 | $34,331.60 | $44,440.54 | | | 7/29/22 | Trade #274 STC $CVX Aug-12 148 Calls | 1 | $12.98 | | $1,298.40 | $35,630.00 | $45,145.72 | | | 7/29/22 | Trade #273 STC $CVX Aug-05 145 Calls | 1 | $6.53 | | $652.50 | $36,282.50 | $45,145.72 | | | 7/29/22 | Trade #273 STC $CVX Aug-05 145 Calls | 1 | $15.24 | | $1,524.00 | $37,806.50 | $46,586.56 | | | 8/1/22 1:32 PM | Trade #275 BTO 1st Lot $CVX Aug-05 157.5 Puts | 2 | $1.80 | $360.00 | | $37,446.50 | $46,586.56 | | | 8/4/22 11:08 AM | Trade #276 BTO 1st Lot $CVX Aug-19 152.5 Puts | 2 | $4.95 | $990.00 | | $36,456.50 | $46,586.56 | | | 8/5/22 | Trade #276 STC $CVX Aug-19 152.5 Puts | 2 | $4.37 | | $873.60 | $37,330.10 | $47,068.78 | | | 8/5/22 | Trade #275 STC $CVX Aug-05 157.5 Puts | 1 | $2.70 | | $270.00 | $37,600.10 | $47,068.78 | | | 8/5/22 | Trade #275 STC $CVX Aug-05 157.5 Puts | 1 | $5.45 | | $544.80 | $38,144.90 | $47,717.29 | | | 8/8/22 11:25 AM | Trade #277 BTO 1st Lot $CVX Aug-19 152.5 Puts | 2 | $3.05 | $610.00 | | $37,534.90 | $47,717.29 | | | 8/11/22 9:47 AM | Trade #278 BTO 1st Lot $CVX Aug-19 152.5 Puts | 2 | $1.13 | $226.00 | | $37,308.90 | $47,717.29 | | | 8/15/22 | Trade #278 STC $CVX Aug-19 152.5 Puts | 1 | $1.70 | | $169.50 | $37,478.40 | $47,717.29 | | | 8/15/22 | Trade #278 STC $CVX Aug-19 152.5 Puts | 1 | $2.04 | | $204.00 | $37,682.40 | $47,810.30 | | | 9/16/22 1:23 PM | Trade #279 BTO 1st Lot $CVX Oct-07 155 Puts | 2 | $4.80 | $960.00 | | $36,722.40 | $47,810.30 | | | 9/23/22 | Trade #279 STC $CVX Oct-07 155 Puts | 1 | $7.20 | | $720.00 | $37,442.40 | $47,810.30 | | | 9/23/22 | Trade #279 STC $CVX Oct-07 155 Puts | 1 | $8.36 | | $836.00 | $38,278.40 | $48,154.80 | | | 10/19/22 1:57 PM | Trade #280 BTO 1st Lot $CVX Nov-04 167.5 Calls | 2 | $5.99 | $1,198.00 | | $37,080.40 | $48,154.80 | | | 11/1/22 | Trade #280 STC $CVX Nov-04 167.5 Calls | 1 | $8.99 | | $898.50 | $37,978.90 | $48,154.80 | | | 11/1/22 | Trade #280 STC $CVX Nov-04 167.5 Calls | 1 | $13.28 | | $1,328.00 | $39,306.90 | $48,841.30 | | | 11/2/22 10:56 AM | Trade #281 BTO 1st Lot $CVX Nov-11 177.5 Puts | 2 | $2.75 | $550.00 | | $38,756.90 | $48,841.30 | | | 11/3/22 | Trade #281 STC $CVX Nov-11 177.5 Puts | 2 | $2.65 | | $529.60 | $39,286.50 | $49,174.35 | | | 11/4/22 2:42 PM | Trade #282 BTO 1st Lot $CVX Nov-11 185 Calls | 2 | $2.06 | $412.00 | | $38,874.50 | $49,174.35 | | | 11/7/22 | Trade #282 STC $CVX Nov-11 185 Calls | 1 | $3.09 | | $309.00 | $39,183.50 | $49,174.35 | | | 11/7/22 | Trade #282 STC $CVX Nov-11 185 Calls | 1 | $2.88 | | $288.00 | $39,471.50 | $49,433.38 | | | 11/8/22 3:38 PM | Trade #283 BTO 1st Lot $CVX Nov-18 175 Puts | 2 | $0.98 | $196.00 | | $39,275.50 | $49,433.38 | | | 11/9/22 | Trade #283 STC $CVX Nov-18 175 Puts | 1 | $1.47 | | $147.00 | $39,422.50 | $49,433.38 | | | 11/9/22 | Trade #283 STC $CVX Nov-18 175 Puts | 1 | $2.80 | | $280.00 | $39,702.50 | $49,678.39 | | | 11/28/22 11:30 AM | Trade #284 BTO 1st Lot $CVX Dec-16 180 Puts | 2 | $4.60 | $920.00 | | $38,782.50 | $49,678.39 | | | 12/5/22 9:33 AM | Trade #285 BTO 1st Lot $CVX Dec-16 180 Puts | 2 | $2.75 | $550.00 | | $38,232.50 | $49,678.39 | | | 12/16/22 | Trade #285 STC Exiting half at 50.00% $CVX Dec-16 180 Puts | 1 | $4.13 | | $412.50 | $38,645.00 | $49,678.39 | | | 12/16/22 | Trade #285 STC Exiting at all/rest at 80% of the high $CVX Dec-16 180 Puts | 1 | $9.98 | | $998.40 | $39,643.40 | $49,771.35 | | | 12/16/22 | Trade #284 STC $CVX Dec-16 180 Puts | 1 | $6.90 | | $690.00 | $40,333.40 | $49,771.35 | | | 12/16/22 | Trade #284 STC $CVX Dec-16 180 Puts | 1 | $9.98 | | $998.40 | $41,331.80 | $50,662.03 | | | 12/23/22 3:21 PM | Trade #286 BTO 1st Lot $CVX Jan-13 177.5 Calls | 2 | $4.70 | $940.00 | | $40,391.80 | $50,662.03 | | | 12/27/22 | Trade #286 STC $CVX Jan-13 177.5 Calls | 2 | $4.80 | | $960.00 | $41,351.80 | $51,117.37 | | | 1/3/23 12:49 PM | Trade #287 BTO 1st Lot $CVX Jan-13 177.5 Calls | 2 | $2.56 | $512.00 | | $40,839.80 | $51,117.37 | | | 1/4/23 12:00 PM | Trade #288 BTO 1st Lot $CVX Jan-20 172.5 Calls | 2 | $5.10 | $1,020.00 | | $39,819.80 | $51,117.37 | | | 1/18/23 | Trade #288 STC $CVX Jan-20 172.5 Calls | 1 | $7.65 | | $765.00 | $40,584.80 | $51,117.37 | | | 1/18/23 | Trade #288 STC $CVX Jan-20 172.5 Calls | 1 | $7.80 | | $780.00 | $41,364.80 | $51,351.54 | | | 2/1/23 12:22 PM | Trade #289 BTO 1st Lot $CVX Feb-17 170 Puts | 2 | $4.62 | $924.00 | | $40,440.80 | $51,351.54 | | | 2/7/23 12:06 PM | Trade #290 BTO 1st Lot $CVX Feb-17 170 Puts | 2 | $2.85 | $570.00 | | $39,870.80 | $51,351.54 | | | 2/17/23 | Trade #290 STC $CVX Feb-17 170 Puts | 1 | $4.28 | | $427.50 | $40,298.30 | $51,351.54 | | | 2/17/23 | Trade #290 STC $CVX Feb-17 170 Puts | 1 | $6.51 | | $651.20 | $40,949.50 | $51,351.54 | | | 2/17/23 | Trade #289 STC $CVX Feb-17 170 Puts | 1 | $6.93 | | $693.00 | $41,642.50 | $51,351.54 | | | 2/17/23 | Trade #289 STC $CVX Feb-17 170 Puts | 1 | $6.51 | | $651.20 | $42,293.70 | $51,933.07 | | | 2/28/23 12:27 PM | Trade #291 BTO 1st Lot $CVX Mar-10 165 Calls | 2 | $1.15 | $230.00 | | $42,063.70 | $51,933.07 | | | 3/1/23 11:07 AM | Trade #292 BTO 1st Lot $CVX Mar-10 165 Calls | 2 | $1.56 | $312.00 | | $41,751.70 | $51,933.07 | | | 3/6/23 | Trade #292 STC $CVX Mar-10 165 Calls | 1 | $2.34 | | $234.00 | $41,985.70 | $51,933.07 | | | 3/6/23 | Trade #292 STC $CVX Mar-10 165 Calls | 1 | $2.26 | | $226.40 | $42,212.10 | $52,183.04 | | | 3/6/23 | Trade #291 STC $CVX Mar-10 165 Calls | 1 | $1.73 | | $172.50 | $42,384.60 | $52,183.04 | | | 3/6/23 | Trade #291 STC $CVX Mar-10 165 Calls | 1 | $2.26 | | $226.40 | $42,611.00 | $52,507.47 | | | 3/8/23 3:19 PM | Trade #293 BTO 1st Lot $CVX Mar-17 160 Puts | 2 | $1.82 | $364.00 | | $42,247.00 | $52,507.47 | | | 3/9/23 10:34 AM | Trade #294 BTO 1st Lot $CVX Mar-17 160 Puts | 2 | $0.97 | $194.00 | | $42,053.00 | $52,507.47 | | | 3/15/23 | Trade #294 STC $CVX Mar-17 160 Puts | 1 | $1.46 | | $145.50 | $42,198.50 | $52,507.47 | | | 3/15/23 | Trade #294 STC $CVX Mar-17 160 Puts | 1 | $6.62 | | $661.60 | $42,860.10 | $52,794.24 | | | 3/15/23 | Trade #293 STC $CVX Mar-17 160 Puts | 1 | $2.73 | | $273.00 | $43,133.10 | $52,794.24 | | | 3/15/23 | Trade #293 STC $CVX Mar-17 160 Puts | 1 | $6.62 | | $661.60 | $43,794.70 | $53,404.92 | | | 3/17/23 12:37 PM | Trade #295 BTO 1st Lot $CVX Mar-24 150 Puts | 2 | $2.10 | $420.00 | | $43,374.70 | $53,404.92 | | | 3/20/23 11:15 AM | Trade #296 BTO 1st Lot $CVX Mar-24 150 Puts | 2 | $1.23 | $246.00 | | $43,128.70 | $53,404.92 | | | 3/21/23 12:41 PM | Trade #297 BTO 1st Lot $CVX Apr-06 160 Calls | 2 | $3.20 | $640.00 | | $42,488.70 | $53,404.92 | | | 3/23/23 1:32 PM | Trade #298 BTO 1st Lot $CVX Apr-06 160 Calls | 2 | $1.77 | $354.00 | | $42,134.70 | $53,404.92 | | | 4/3/23 | Trade #298 STC $CVX Apr-06 160 Calls | 1 | $2.66 | | $265.50 | $42,400.20 | $53,404.92 | | | 4/3/23 | Trade #298 STC $CVX Apr-06 160 Calls | 1 | $8.89 | | $888.80 | $43,289.00 | $53,457.41 | | | 4/3/23 | Trade #297 STC $CVX Apr-06 160 Calls | 1 | $4.80 | | $480.00 | $43,769.00 | $53,457.41 | | | 4/3/23 | Trade #297 STC $CVX Apr-06 160 Calls | 1 | $8.89 | | $888.80 | $44,657.80 | $54,168.06 | | | 4/20/23 3:09 PM | Trade #299 BTO 1st Lot $CVX May-05 170 Calls | 2 | $3.50 | $700.00 | | $43,957.80 | $54,168.06 | | | 4/24/23 | Trade #299 STC $CVX May-05 170 Calls | 2 | $3.56 | | $712.00 | $44,669.80 | $54,529.38 | | | 4/26/23 10:13 AM | Trade #300 BTO 1st Lot $CVX May-05 170 Calls | 2 | $2.03 | $406.00 | | $44,263.80 | $54,529.38 | | | 4/28/23 9:33 AM | Trade #301 BTO 1st Lot $CVX May-05 170 Calls | 4 | $0.70 | $280.00 | | $43,983.80 | $54,529.38 | | | 5/2/23 9:33 AM | Trade #302 BTO 1st Lot $CVX May-19 170 Calls | 2 | $1.34 | $268.00 | | $43,715.80 | $54,529.38 | | | 7/31/23 3:34 PM | Trade #303 BTO 1st Lot $CVX Aug-18 162.5 Calls | 2 | $3.55 | $710.00 | | $43,005.80 | $54,529.38 | | | 8/1/23 11:44 AM | Trade #304 BTO 1st Lot $CVX Aug-18 162.5 Calls | 2 | $2.02 | $404.00 | | $42,601.80 | $54,529.38 | | | 8/7/23 10:07 AM | Trade #305 BTO 1st Lot $CVX Aug-18 162.5 Calls | 2 | $1.11 | $222.00 | | $42,379.80 | $54,529.38 | | | 8/11/23 | Trade #305 STC $CVX Aug-18 162.5 Calls | 1 | $1.67 | | $166.50 | $42,546.30 | $54,529.38 | | | 8/11/23 | Trade #305 STC $CVX Aug-18 162.5 Calls | 1 | $2.00 | | $200.00 | $42,746.30 | $54,529.38 | | | 12/1/23 2:46 PM | Trade #306 BTO 1st Lot $CVX Jan-19 155 Calls | 2 | $1.24 | $248.00 | | $42,498.30 | $54,529.38 | | | 12/7/23 2:42 PM | Trade #307 BTO 1st Lot $CVX Dec-15 142 Puts | 2 | $1.88 | $376.00 | | $42,122.30 | $54,529.38 | | | 12/20/23 | Trade #306 STC $CVX Jan-19 155 Calls | 1 | $1.86 | | $186.00 | $42,308.30 | $54,529.38 | | | 12/20/23 | Trade #306 STC $CVX Jan-19 155 Calls | 1 | $2.40 | | $240.00 | $42,548.30 | $54,529.38 | | | 1/25/24 2:37 PM | Trade #308 BTO 1st Lot $CVX Feb-09 148 Calls | 2 | $3.00 | $600.00 | | $41,948.30 | $54,529.38 | | | 2/8/24 | Trade #308 STC $CVX Feb-09 148 Calls | 1 | $4.50 | | $450.00 | $42,398.30 | $54,529.38 | | | 2/8/24 | Trade #308 STC $CVX Feb-09 148 Calls | 1 | $5.04 | | $504.00 | $42,902.30 | $54,529.38 | |
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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